BNP Paribas Arbitrage Fund Direct Growth+0.11%

3Groww
7.20%
1 Year Return
Hybrid
Arbitrage
3.0 star
6M
1Y
All

Fund Details

BNP Paribas Arbitrage Fund Direct Growth

RiskVery Low
Min SIP Amount₹500
Expense Ratio0.47%
NAV11.88 (08 Jul 2019)
Fund Started29 Dec 2016
Fund Size622 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Arbitrage Fund Direct Growth
7.2%
NA
NA
7.1%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 7.2% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    Found nothing so far.

    Top Holdings

    NameSectorInstrument% Assets
    Net Receivables/(Payable)Current AssetsNet Receivables/(Payables)68.6%
    Triparty RepoCurrent AssetsMoney Market10.0%
    Reliance Industries Ltd.EnergyEquity8.3%
    Escorts Ltd.AutomobileEquity3.5%
    IndusInd Bank Ltd.Financial ServicesCD3.4%
    ITC Ltd.Consumer GoodsEquity3.3%
    Raymond Ltd.TextilesEquity3.0%
    IDFC Bank Ltd.Financial ServicesEquity2.7%
    Bharat Financial Inclusion Ltd.Financial ServicesEquity2.7%
    Jindal Steel and Power Ltd.MetalsEquity2.4%
    See All

    Fund Managers

    addMayank Prakash
    Education
    Mr. Prakash is a Chartered Accountant and MBA (Finance).
    Experience
    He has been associated with Kotak AMC since 2011.
    Funds Managed

    Other Details

    BNP Paribas Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced to investors on 29 Dec 2016. Karthikraj Lakshmanan, Mayank Prakash is the Current Fund Manager of BNP Paribas Arbitrage Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹622 Cr and the Latest NAV as of 08 Jul 2019 is ₹11.88.

    The BNP Paribas Arbitrage Fund Direct Growth is rated Very Low risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 1 month.

    Investment Objective

    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.

    Tax Implications

    Returns are taxed at 15% if sold before 1 year. Zero tax post one year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.25% if redeemed within 1 month
    Exit Load

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    About BNP Paribas Mutual Fund

    Address
    BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
    Phone
    91-22-3370 4000
    Launch Date
    14 Apr 2004
    BNP Paribas Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Sundaram
    Address
    NA
    Email
    NA
    Website
    NA
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