We are upgrading our transaction portal and will be back soon.
Fund Type - Hybrid
Nature - Open Ended
Benchmark - Nifty 50 Arbitrage Index
Risk Label - Moderately high i
Investment Type - Short Term
AUM - 649.2 Crores (As on December 31, 2019)
Date of Allotment - December 28, 2016
It's quick and easy! Choose the fund you wish to follow and click on 'Follow the Fund'
| 1 Year CAGR |
3 Years CAGR |
5 Years CAGR |
Since Inception | |
| This Scheme | 6.77% | 6.82% | N.A.* | 6.89% |
|---|---|---|---|---|
| Nifty 50 Arbitrage Index** | 6.64% | 5.12% | N.A.* | 5.14% |
| N.A.**** | 12.02% | 14.11% | N.A.* | 14.79% |
| Value of ` 10,000 Invested in | 1 Year | 3 Years | 5 Years | Since Inception |
| This Scheme | `10,677.27 | `12,190.19 | N.A.* | `12,218.00 |
|---|---|---|---|---|
| Nifty 50 Arbitrage Index** | `10,663.78 | `11,615.90 | N.A.* | `11,626.69 |
| N.A.**** | `11,202.20 | `14,859.94 | N.A.* | `15,144.59 |
Above returns are as on December 31, 2019
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark & ***Additional Benchmark
| Scheme Plan | NAV per unit (`) |
| BNP Paribas Arbitrage Fund - Regular - Growth | 12.0580 |
|---|---|
| BNP Paribas Arbitrage Fund - Regular - Adhoc Dividend | 10.5470 |
| BNP Paribas Arbitrage Fund - Regular - Monthly Dividend | 10.0980 |
| BNP Paribas Arbitrage Fund - Regular - Quarterly Dividend | 10.1180 |
| BNP Paribas Arbitrage Fund - Direct - Growth | 12.2750 |
| BNP Paribas Arbitrage Fund - Direct - Adhoc Dividend | 10.5640 |
| BNP Paribas Arbitrage Fund - Direct - Monthly Dividend | 10.1860 |
| BNP Paribas Arbitrage Fund - Direct - Quarterly Dividend | 10.2130 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure.
This product is suitable for investors who are seeking an investment in a diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and money market instruments.
The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Entry Load : Nil
Exit Load: 0.25%,
if redeemed or switchedout upto 1 month from the date of allotment of units. Nil, if redeemed or switched-out after 1 month from the date of allotment of units.No exit load will be charged on dividend re-investment units. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.
Daily, Weekly, Monthly, Quarterly Options Available
Daily*, Weekly, Fortnightly, Monthly & Quarterly Options Available
*Daily STP shall be available for ‘Transfer into’ BNP Paribas Arbitrage Fund. For the purpose of Daily STP following are the eligible Transferor Scheme(s): BNP Paribas Liquid Fund, BNP Paribas Low Duration Fund and BNP Paribas Short Term Fund.
Weekly, Monthly, Quarterly Options Available
As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Offi cial Points of Acceptance of Transactions (OPAT). A penal interest of 15% per annum or such other rate as may be prescribed by SEBI from time to time, will be paid in case the redemption proceeds are not despatched within 10 Business Days of the date of valid redemption request
Karthikraj LakshmananManaging this fund since December 2016
Mayank PrakashManaging this fund since December 2016
| Holdings | Industry | % of Net Assets |
|---|---|---|
| Reliance Industries Ltd | Petroleum Products | 5.76% |
| Bharti Airtel Ltd | Telecom - Services | 3.38% |
| GMR Infrastructure Ltd | Construction Project | 3.23% |
| Maruti Suzuki India Ltd | Auto | 3.21% |
| Tata Power Co Ltd | Power | 2.70% |
| Vedanta Ltd | Non - Ferrous Metals | 2.48% |
| Bajaj Finance Ltd | Finance | 2.45% |
| HDFC Bank Ltd | Banks | 2.27% |
| Bank of Baroda | Banks | 2.17% |
| ITC Ltd | Consumer Non Durables | 2.15% |
Finance
10%
Auto
10%
Petroleum Products
8%
Banks
8%
Cement
6%
Consumer Non Durables
6%
Construction Project
5%
Other Equity
4%
Non - Ferrous Metals
4%
Pharmaceuticals
4%
Telecom - Services
3%
Power
3%
Software
2%
Ferrous Metals
1%
Auto Ancillaries
1%
Transportation
1%
Gas
1%
Consumer Durables
1%
Media & Entertainment
1%
Paper
0%
Construction
0%
Industrial Capital Goods
0%
Pesticides
0%
Chemicals
0%
| Type | Minimum | Maximum |
|---|---|---|
| Equities, equity related instruments and derivatives including index futures, stock futures, index options, & stock options, etc. as hedged/ arbitrage exposure | 65% | 100% |
| Debt Securities and Money market instruments with maturity upto 91 days only and/or units of liquid fund | 0% | 35% |
| Units issued by REITs & InvITs | 0% | 10% |
Come closer to your investment goals.
The information and data contained in this Website do not constitute distribution, an offer to buy or sell or solicitation of an offer to buy or sell any Schemes/Units of BNP Paribas Mutual Fund to any person in the United States of America/Canada.
| Equity Holdings | Industry | % of Net Assets |
|---|---|---|
| Reliance Industries Ltd | Petroleum Products | 5.76% |
| Bharti Airtel Ltd | Telecom - Services | 3.38% |
| GMR Infrastructure Ltd | Construction Project | 3.23% |
| Maruti Suzuki India Ltd | Auto | 3.21% |
| Tata Power Co Ltd | Power | 2.70% |
| Vedanta Ltd | Non - Ferrous Metals | 2.48% |
| Bajaj Finance Ltd | Finance | 2.45% |
| HDFC Bank Ltd | Banks | 2.27% |
| Bank of Baroda | Banks | 2.17% |
| ITC Ltd | Consumer Non Durables | 2.15% |
| Mahindra & Mahindra Ltd | Auto | 2.12% |
| Max Financial Services Ltd | Finance | 2.01% |
| Grasim Industries Ltd | Cement | 2.01% |
| Tata Motors Ltd DVR | Auto | 1.95% |
| Dr. Reddy's Laboratories Ltd | Pharmaceuticals | 1.89% |
| Hindalco Industries Ltd | Non - Ferrous Metals | 1.83% |
| Mahindra & Mahindra Financial Services Ltd | Finance | 1.72% |
| ACC Ltd | Cement | 1.68% |
| Infosys Ltd | Software | 1.62% |
| Axis Bank Ltd | Banks | 1.60% |
| Sun Pharmaceutical Industries Ltd | Pharmaceuticals | 1.56% |
| Bharat Petroleum Corporation Ltd | Petroleum Products | 1.46% |
| Ultratech Cement Ltd | Cement | 1.45% |
| Larsen & Toubro Ltd | Construction Project | 1.29% |
| Punjab National Bank | Banks | 1.27% |
| United Spirits Ltd | Consumer Non Durables | 1.25% |
| Ujjivan Financial Services Ltd | Finance | 1.17% |
| Shree Cement Ltd | Cement | 1.13% |
| Hero MotoCorp Ltd | Auto | 0.96% |
| Asian Paints Ltd | Consumer Non Durables | 0.84% |
| Housing Development Finance Corporation Ltd | Finance | 0.84% |
| Bajaj Auto Ltd | Auto | 0.78% |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | 0.69% |
| Exide Industries Ltd | Auto Ancillaries | 0.69% |
| Aurobindo Pharma Ltd | Pharmaceuticals | 0.60% |
| Equitas Holdings Ltd | Finance | 0.60% |
| LIC Housing Finance Ltd | Finance | 0.57% |
| Container Corporation Of India Ltd | Transportation | 0.56% |
| Hindustan Unilever Ltd | Consumer Non Durables | 0.56% |
| Nestle India Ltd | Consumer Non Durables | 0.52% |
| NCC Ltd | Construction Project | 0.51% |
| Sun TV Network Ltd | Media & Entertainment | 0.47% |
| JSW Steel Ltd | Ferrous Metals | 0.37% |
| GAIL (India) Ltd | Gas | 0.37% |
| Eicher Motors Ltd | Auto | 0.35% |
| Petronet LNG Ltd | Gas | 0.35% |
| Steel Authority of India Ltd | Ferrous Metals | 0.31% |
| Havells India Ltd | Consumer Durables | 0.31% |
| Tata Steel Ltd | Ferrous Metals | 0.31% |
| Tech Mahindra Ltd | Software | 0.28% |
| Century Textile & Industries Ltd | Paper | 0.26% |
| Interglobe Aviation Ltd | Transportation | 0.25% |
| Titan Co Ltd | Consumer Durables | 0.23% |
| Tata Global Beverages Ltd | Consumer Non Durables | 0.23% |
| Ambuja Cements Ltd | Cement | 0.22% |
| Federal Bank Ltd | Banks | 0.22% |
| Dlf Ltd | Construction | 0.21% |
| Bharat Heavy Electricals Ltd | Industrial Capital Goods | 0.18% |
| State Bank Of India | Banks | 0.17% |
| Jindal Steel & Power Ltd | Ferrous Metals | 0.17% |
| Bosch Ltd | Auto Ancillaries | 0.16% |
| Bajaj Finserv Ltd | Finance | 0.14% |
| Escorts Ltd | Auto | 0.13% |
| Shriram Transport Finance Co Ltd | Finance | 0.11% |
| Mrf Ltd | Auto Ancillaries | 0.09% |
| Divi'S Laboratories Ltd | Pharmaceuticals | 0.08% |
| Upl Ltd | Pesticides | 0.07% |
| Cadila Healthcare Ltd | Pharmaceuticals | 0.07% |
| Dabur India Ltd | Consumer Non Durables | 0.05% |
| Cipla Ltd | Pharmaceuticals | 0.05% |
| Voltas Ltd | Consumer Durables | 0.05% |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals | 0.04% |
| Marico Ltd | Consumer Non Durables | 0.04% |
| Castrol India Ltd | Petroleum Products | 0.04% |
| Nbcc (India) Ltd | Construction | 0.04% |
| Tata Chemicals Ltd | Chemicals | 0.04% |
| Dish Tv India Ltd | Media & Entertainment | 0.03% |
| Icici Bank Ltd | Banks | 0.02% |
| Manappuram Finance Ltd | Finance | 0.02% |
| Ashok Leyland Ltd | Auto | 0.01% |
| Britannia Industries Ltd | Consumer Non Durables | 0.01% |
| Britannia Industries Ltd Fut 30-Jan-20 | Consumer Non Durables | -0.01% |
| Ashok Leyland Ltd Fut 30-Jan-20 | Auto | -0.01% |
| Manappuram Finance Ltd Fut 30-Jan-20 | Finance | -0.02% |
| Icici Bank Ltd Fut 30-Jan-20 | Banks | -0.02% |
| Dish Tv India Ltd Fut 30-Jan-20 | Media & Entertainment | -0.03% |
| Tata Chemicals Ltd Fut 30-Jan-20 | Chemicals | -0.04% |
| Nbcc (India) Ltd Fut 30-Jan-20 | Construction | -0.04% |
| Castrol India Ltd Fut 30-Jan-20 | Petroleum Products | -0.04% |
| Marico Ltd Fut 30-Jan-20 | Consumer Non Durables | -0.04% |
| Torrent Pharma Ltd Fut 30-Jan-20 | Pharmaceuticals | -0.04% |
| Voltas Ltd Fut 30-Jan-20 | Consumer Durables | -0.05% |
| Cipla Ltd Fut 30-Jan-20 | Pharmaceuticals | -0.05% |
| Dabur India Ltd Fut 30-Jan-20 | Consumer Non Durables | -0.05% |
| Cadila Healthcare Ltd Fut 30-Jan-20 | Pharmaceuticals | -0.07% |
| Upl Ltd Fut 30-Jan-20 | Pesticides | -0.07% |
| Divi'S Laboratories Ltd Fut 30-Jan-20 | Pharmaceuticals | -0.08% |
| Mrf Ltd Fut 30-Jan-20 | Auto Ancillaries | -0.09% |
| Shriram Trans Fin Co Ltd Fut 30-Jan-20 | Finance | -0.11% |
| Escorts Ltd Fut 30-Jan-20 | Auto | -0.13% |
| Bajaj Finserv Ltd Fut 30-Jan-20 | Finance | -0.15% |
| Bosch Ltd Fut 30-Jan-20 | Auto Ancillaries | -0.16% |
| Jindal Steel & Power Ltd Fut 30-Jan-20 | Ferrous Metals | -0.17% |
| State Bank Of India Fut 30-Jan-20 | Banks | -0.17% |
| Bharat Heavy Elect Ltd Fut 30-Jan-20 | Industrial Capital Goods | -0.18% |
| Dlf Ltd Fut 30-Jan-20 | Construction | -0.21% |
| Federal Bank Ltd Fut 30-Jan-20 | Banks | -0.22% |
| Ambuja Cements Ltd Fut 30-Jan-20 | Cement | -0.22% |
| Tata Global Beverages Ltd Fut 30-Jan-20 | Consumer Non Durables | -0.23% |
| Titan Company Ltd Fut 30-Jan-20 | Consumer Durables | -0.23% |
| Interglobe Aviation Ltd Fut 30-Jan-20 | Transportation | -0.25% |
| Century Text & Ind Ltd Fut 30-Jan-20 | Paper | -0.26% |
| Tech Mahindra Ltd Fut 30-Jan-20 | Software | -0.28% |
| Tata Steel Ltd Fut 30-Jan-20 | Ferrous Metals | -0.31% |
| Havells India Ltd Fut 30-Jan-20 | Consumer Durables | -0.31% |
| Steel Authority Of Ind Ltd Fut 30-Jan-20 | Ferrous Metals | -0.31% |
| Petronet Lng Ltd Fut 30-Jan-20 | Gas | -0.35% |
| Eicher Motors Ltd Fut 30-Jan-20 | Auto | -0.36% |
| Gail India Ltd Fut 30-Jan-20 | Gas | -0.37% |
| Jsw Steel Ltd Fut 30-Jan-20 | Ferrous Metals | -0.38% |
| Sun Tv Ltd Fut 30-Jan-20 | Media & Entertainment | -0.48% |
| Ncc Ltd Fut 30-Jan-20 | Construction Project | -0.52% |
| Nestle India Ltd Fut 30-Jan-20 | Consumer Non Durables | -0.53% |
| Hindustan Unilever Ltd Fut 30-Jan-20 | Consumer Non Durables | -0.56% |
| Container Corp Of Ind Ltd Fut 30-Jan-20 | Transportation | -0.57% |
| Lic Housing Fin Ltd Fut 30-Jan-20 | Finance | -0.57% |
| Equitas Holdings Ltd Fut 30-Jan-20 | Finance | -0.60% |
| Aurobindo Pharma Ltd Fut 30-Jan-20 | Pharmaceuticals | -0.60% |
| Exide Industries Ltd Fut 30-Jan-20 | Auto Ancillaries | -0.69% |
| Hpcl Fut 30-Jan-20 | Petroleum Products | -0.70% |
| Bajaj Auto Ltd Fut 30-Jan-20 | Auto | -0.79% |
| Hdfc Ltd Fut 30-Jan-20 | Finance | -0.84% |
| Asian Paints Ltd Fut 30-Jan-20 | Consumer Non Durables | -0.85% |
| Hero Motocorp Ltd Fut 30-Jan-20 | Auto | -0.96% |
| Shree Cement Ltd Fut 30-Jan-20 | Cement | -1.14% |
| Ujjivan Financial Ser Ltd Fut 30-Jan-20 | Finance | -1.18% |
| United Spirits Ltd Fut 30-Jan-20 | Consumer Non Durables | -1.25% |
| Punjab National Bank Fut 30-Jan-20 | Banks | -1.28% |
| Larsen And Toubro Ltd Fut 30-Jan-20 | Construction Project | -1.30% |
| Ultra Tech Cement Ltd Fut 30-Jan-20 | Cement | -1.46% |
| Bharat Petroleum Corp Ltd Fut 30-Jan-20 | Petroleum Products | -1.46% |
| Sun Pharma Ind Ltd Fut 30-Jan-20 | Pharmaceuticals | -1.56% |
| Axis Bank Ltd Fut 30-Jan-20 | Banks | -1.61% |
| Infosys Ltd Fut 30-Jan-20 | Software | -1.63% |
| Acc Ltd Fut 30-Jan-20 | Cement | -1.70% |
| M & M Fin Services Ltd Fut 30-Jan-20 | Finance | -1.74% |
| Hindalco Industries Ltd Fut 30-Jan-20 | Non - Ferrous Metals | -1.84% |
| Dr Reddys Laboratories Ltd Fut 30-Jan-20 | Pharmaceuticals | -1.91% |
| Tata Motors Ltd A (Dvr) Fut 30-Jan-20 | Auto | -1.96% |
| Grasim Industries Ltd Fut 30-Jan-20 | Cement | -2.02% |
| Max Financial Services Ltd Fut 30-Jan-20 | Finance | -2.03% |
| M&M Ltd Fut 30-Jan-20 | Auto | -2.14% |
| Itc Ltd Fut 30-Jan-20 | Consumer Non Durables | -2.17% |
| Bank Of Baroda Fut 30-Jan-20 | Banks | -2.18% |
| Hdfc Bank Ltd Fut 30-Jan-20 | Banks | -2.29% |
| Bajaj Finance Ltd Fut 30-Jan-20 | Finance | -2.46% |
| Vedanta Ltd Fut 30-Jan-20 | Non - Ferrous Metals | -2.50% |
| Tata Power Co. Ltd Fut 30-Jan-20 | Power | -2.73% |
| Maruti Suzuki India Ltd Fut 30-Jan-20 | Auto | -3.24% |
| Gmr Infrastructure Ltd Fut 30-Jan-20 | Construction Project | -3.25% |
| Bharti Airtel Ltd Fut 30-Jan-20 | Telecom - Services | -3.40% |
| Reliance Industries Ltd Fut 30-Jan-20 | Petroleum Products | -5.81% |
| Fixed Income Holdings | Instrument | % of Net Assets |
|---|---|---|
| TREPS/Reverse Repo | Money Market Instruments | 0.05 |
| TD 5.25% HDFC BANK 12-AUG-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 5.45% HDFC BANK 13-JAN-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 5.45% HDFC BANK 14-JAN-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 5.25% HDFC BANK 11-AUG-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 5.45% HDFC BANK 09-JAN-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 5.25% HDFC BANK 18-AUG-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 5.25% HDFC BANK 19-AUG-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 5.45% HDFC BANK 10-JAN-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 7.50% HDFC BANK 09-MAR-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 7.50% HDFC BANK 21-FEB-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 5.25% ICICI BANK24-AUG-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 4.85% ICICI BANK26-FEB-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 5.15% ICICI BANK03-FEB-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 7.50% HDFC BANK 12-MAR-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 7.15% ICICI BANK08-JUL-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 5.60% ICICI BANK22-JAN-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 5.25% ICICI BANK03-FEB-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 5.60% ICICI BANK06-JAN-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 5.50% ICICI BANK01-JUN-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 7.50% HDFC BANK 19-MAR-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 7.50% HDFC BANK 03-APR-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 7.10% HDFC BANK 19-FEB-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 5.60% ICICI BANK03-JAN-20 (MARGIN FD) | Fixed Depo | 0.01 |
| TD 6.10% NSCCL A/C ICICI BANK 20-AUG-20 | Fixed Depo | 0.01 |
| TD 5.85% ICICI BANK25-AUG-20 (MARGIN FD) | Fixed Depo | 0.01 |
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Large Cap Fund (Nifty 50 Total Return Index) | 17.18% | 13.48% | 15.52% | 15.63% | 9.00% | 9.38% |
| BNP Paribas Long Term Equity Fund (Nifty 200 Total Return Index) | 14.25% | 10.03% | 13.82% | 14.27% | 8.20% | 9.25% |
| BNP Paribas Multi Cap Fund (Nifty 500 Total Return Index) | 13.21% | 8.97% | 12.42% | 13.64% | 9.08% | 9.11% |
| BNP Paribas Mid Cap Fund (Nifty Midcap 150 Total Return Index) | 5.21% | 0.62% | 8.95% | 11.03% | 8.05% | 9.85% |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 6.21% | 6.64% | 6.21% | 5.12% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 16.26% | 10.66% | N.A.* | N.A.* | N.A.* | N.A.* |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 8.20% | 9.87% | 7.01% | 9.28% | 7.05% | 8.67% |
| BNP Paribas Focused 25 Equity Fund (Nifty 200 Total Return Index) | 12.72% | 10.03% | N.A.* | N.A.* | N.A.* | N.A.* |
| BNP Paribas India Consumption Fund | 17.96% | 10.03% | N.A.* | N.A.* | N.A.* | N.A.* |
BNPP Large Cap Fund, BNPP Long Term Equity Fund, BNPP Multi Cap Fund, BNPP Mid Cap & BNPP Focused 25 Equity Fund are jointly managed with Mr. Abhijeet Dey
BNPP Arbitrage Fund & BNPP Substantial Equity Hybrid Fund are jointly managed with Mr. Mayank Prakash
BNPP India Consumption Fund, BNPP Dynamic Equity Fund & BNPP Conservative Hybrid Fund are jointly managed with Mr. Abhijeet Dey (For Equity Portion) & Mr. Mayank Prakash (For Debt Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
BNP Paribas Dynamic Equity Fund is a new scheme and yet to complete 1 year since its inception date on March 8, 2019, and hence, performance details have not been shown.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 6.21% | 6.64% | 6.21% | 5.12% | N.A.* | N.A.* |
| BNP Paribas Substantial Equity Hybrid Fund (CRISIL Hybrid 35+65 - Aggressive Index) | 16.26% | 10.66% | N.A.* | N.A.* | N.A.* | N.A.* |
| BNP Paribas Flexi Debt Fund (CRISIL Dynamic Debt Index) | 7.93% | 10.41% | 5.34% | 6.91% | 7.19% | 8.37% |
| BNP Paribas Conservative Hybrid Fund (CRISIL Short Term Debt Hybrid 75+25 - Fund Index) | 8.20% | 9.87% | 7.01% | 9.28% | 7.05% | 8.67% |
| BNP Paribas Corporate Bond Fund (CRISIL Corporate Bond Composite Index) | 0.86% | 10.36% | 4.23% | 7.36% | 6.10% | 8.59% |
| BNP Paribas Short Term Fund (CRISIL Short Term Bond Fund Index) | 6.86% | 9.53% | 6.46% | 7.40% | 7.34% | 8.13% |
| BNP Paribas Low Duration Fund (CRISIL Low Duration Debt Index) | 7.01% | 8.60% | 6.81% | 7.69% | 7.29% | 8.21% |
| BNP Paribas Liquid Fund (CRISIL Liquid Fund Index) | 6.68% | 6.86% | 6.89% | 7.03% | 7.29% | 7.36% |
| BNP Paribas Medium Term Fund (CRISIL Medium Term Debt Index) | -3.10% | 10.38% | 2.43% | 7.49% | 4.82% | 8.63% |
| BNP Paribas India Consumption Fund | 17.96% | 10.03% | N.A.* | N.A.* | N.A.* | N.A.* |
BNPP Low Duration Fund, BNPP Flexi Debt Fund, BNPP Corporate Bond Fund, BNPP Medium Term Fund, BNPP Overnight Fund, BNPP Liquid Fund, BNPP Liquid Fund & BNPP Short Term Fund are jointly managed with Mr. Vikram Pamnani
BNPP Conservative Hybrid Fund, BNPP Dynamic Equity Fund & BNPP India Consumption Fund are jointly managed with Mr. Karthikraj Lakshmanan & Mr. Abhijeet Dey (For Equity Portion)
BNPP Substantial Equity Hybrid Fund & BNPP Arbitrage Fund are jointly managed with Mr. Karthikraj Lakshmanan (For Equity Portion)
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
Mr. Karthikraj Lakshmanan is at the helm as the Senior Fund Manager – Equities at BNP Paribas Asset Management (BNPP AM), since July 2008. He brings a wealth of experience of over 13 years coupled with insightful knowledge of the financial domain.
Mr. Lakshmanan has previously held several leadership positions including Senior Research Analyst in the Portfolio Management Services division of ICICI Prudential AMC assisting the Fund Manager in managing Equity Portfolios. He has also garnered valuable experience working with Goldman Sachs in the Global Investment Research Division and with Wholesale Banking Group of ICICI Bank.
A seasoned professional, Mr. Lakshmanan is an astute reader of the market dynamics and brings strong fund management capabilities to the table.
Mr. Lakshmanan is a Chartered Accountant and holds a Post Graduate Diploma in Business Management from SPJIMR, Mumbai. He has a CFA Level 3 (CFAI, USA) degree as well.
Mr. Prakash has over a decade of robust experience in debt fund management, where his speciality lies in solving clients’ pressing challenges. As a fund manager, he develops fixed-income portfolios and processes market analytics that helps clients stay ahead of the curve.
In his previous stint, Mr. Prakash was fund manager with Kotak Mahindra Asset Management Co Ltd. and helped research equities. His commitment to clients, dedication to in-depth research, and proven expertise is what makes him stand out.
Mr. Prakash is a Chartered Accountant and has completed his Master’s in Business Administration from Kanpur University.
from 9.00 am to 7.00 pm
(Monday to Saturday)
Our specialists are here to address your queries.
Get a call
Our specialists are here to address your queries.
"*Investors should consult their financial advisers if in doubt about whether the product is suitable for them"
Before going in deep, Let us understand you little bit better. And we will provide proper guidince accordingly.
Yes, Let's start from basic No, I want to continueYou will need the following:
Start investing with your I-PIN and password
Start investing without
an I-PIN
You will need the following:
You have chosen
Select Option
Choose update frequency
Disclaimer:
1. NAV of the selected fund will be sent on the next working day. For example NAV of Monday will be sent on Tuesday.
2. At a time, you are allowed to subscribe to at most 3 schemes for daily/weekly/monthly updates.
3. For daily alerts, the NAV of the selected scheme will be sent the next morning.
4. For weekly alerts, the NAV of the selected option will be sent every Monday morning.
5. For monthly alerts, the NAV of the last applicable date of the month will be sent on the 1st of the subsequent month.
6. The weekend NAVs of Liquid schemes will be sent on the subsequent Monday.
7. Receipt of the SMS alert is subject to validity of the mobile number and availability of network. BNP Paribas is not liable in case of either of these two being insufficient.
