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BNP Paribas Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 13.386 0.02%
    (as on 03rd December, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 66.28% investment in indian stocks of which 39.62% is in large cap stocks, 16.68% is in mid cap stocks, 7.11% in small cap stocks.Fund has 5.36% investment in Debt of which 5.36% in Government securities.

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Returns (NAV as on 03rd December, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Nov-21 9994.80 -0.05% - -0.05% 17/27
1 Month 03-Nov-21 10032.20 0.32% - 0.30% 16/27
3 Month 03-Sep-21 10097.30 0.97% - 0.90% 10/27
6 Month 03-Jun-21 10213.60 2.14% - 2.03% 12/27
YTD 01-Jan-21 10417.10 4.17% - 3.83% 11/27
1 Year 03-Dec-20 10461.90 4.62% 4.62% 4.29% 11/27
2 Year 03-Dec-19 10989.20 9.89% 4.82% 4.33% 4/24
3 Year 03-Dec-18 11741.10 17.41% 5.49% 5.06% 3/20
Since Inception 28-Dec-16 13386.00 33.86% 6.09% 5.88% 17/27

SIP Returns (NAV as on 03rd December, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-20 12000 12289.99 2.42 % 4.5 %
2 Year 03-Dec-19 24000 25132.46 4.72 % 4.49 %
3 Year 03-Dec-18 36000 38803.83 7.79 % 4.92 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2021)

Portfolio Turnover Ratio : 2223.00%  |   Category average turnover ratio is 1495.53%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 66.28% | F&O Holdings : -66.55%| Foreign Equity Holdings : 0.00%| Total : -0.27%
No of Stocks : 152 (Category Avg - 120.12) | Large Cap Investments : 39.62%| Mid Cap Investments : 16.68% | Small Cap Investments : 7.11% | Other : -63.69%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Ports And Special Economic Zone Ltd. Port 355.2 4.76% -0.69% 5.65% (Aug 2021) 0% (Nov 2020) 5.13 L -0.14 L
# Hindustan Unilever Ltd. Diversified 264.2 3.54% 0.00% 3.54% (Oct 2021) 0% (Nov 2020) 1.10 L 1.10 L
Tata Consultancy Services Ltd. Computers - software 247.7 3.32% 2.89% 3.52% (Mar 2021) 0% (Nov 2020) 72.90 k 64.80 k
HDFC Asset Management Co. Ltd. Investment companies 232.4 3.11% -0.04% 3.15% (Sep 2021) 0% (Nov 2020) 87.80 k 10.60 k
# HCL Technologies Limited Computers - software 231.4 3.10% 0.00% 3.39% (Dec 2020) 0% (Nov 2020) 2.02 L 2.02 L
Adani Enterprises Ltd. Trading 230.6 3.09% -0.24% 3.69% (Aug 2021) 0% (Nov 2020) 1.62 L 0.00
Jindal Steel & Power Ltd. Steel 205.5 2.75% 0.54% 2.75% (Oct 2021) 0% (Nov 2020) 4.93 L 87.50 k
Bajaj Finance Ltd. Nbfc 187.8 2.51% -0.29% 2.8% (Sep 2021) 0% (Nov 2020) 25.38 k -0.63 k
Apollo Hospitals Enterprises Ltd. Hospital 174.2 2.33% 0.33% 4% (Aug 2021) 0% (Nov 2020) 40.88 k 9.13 k
# State Bank Of India Banks 171.7 2.30% 0.00% 3.98% (Mar 2021) 0% (Nov 2020) 3.42 L 3.42 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 3 (Category Avg - 11.31) | Modified Duration 0.01 Years (Category Avg - 0.40)| Yield to Maturity 3.65% (Category Avg - 3.55%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.06%
CD 0.00% 0.29%
T-Bills 5.36% 9.09%
CP 0.00% 1.62%
NCD & Bonds 0.00% 0.94%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.36% 13.15%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 67.78%
MF Units MF Units 20.01%
TREPS TREPS 7.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2021)

  • Standard Deviation

    High volatility
    1vs0.84
    Category Avg
  • Beta

    Low volatility
    0.55vs0.65
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.26vs0.79
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.84vs-0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 6017.17 0.37 1.08 2.35 4.81 5.65
Tata Arbitrage Fund - Direct Plan - Growth 5 11980.05 0.33 0.94 2.19 4.80 0.00
Kotak Equity Arbitrage Fund - Direct Plan - Growth 5 24429.84 0.34 1.04 2.26 4.79 5.41
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 4 8942.27 0.34 0.97 2.22 4.79 5.41
Nippon India Arbitrage Fund - Direct Plan - Growth 4 12135.57 0.36 1.06 2.29 4.76 5.55
Axis Arbitrage Fund - Direct Plan - Growth NA 3938.36 0.42 1.16 2.35 4.73 5.38
UTI Arbitrage Fund - Direct Plan - Growth 3 6067.13 0.35 0.99 2.25 4.72 5.42
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 2 5013.49 0.29 1.25 2.40 4.67 5.02
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 14821.33 0.37 1.04 2.23 4.65 5.32
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 4905.94 0.32 0.93 2.10 4.62 5.47

More Funds from BNP Paribas Mutual Fund

Out of 18 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 5 is/are ranked 3 * , 7 is/are ranked 2 * , and 4 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Large Cap Fund - Direct Plan - Growth 2 1264.71 -4.03 -0.64 10.40 30.54 20.02
BNP Paribas Liquid Fund - Direct Plan - Growth 3 1194.79 0.31 0.83 1.71 3.39 4.91
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 1088.79 -4.10 0.33 14.15 49.96 25.36
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 886.24 -3.52 0.83 12.99 36.94 23.99
BNP Paribas Arbitrage Fund - Direct Plan - Growth 3 746.70 0.32 0.97 2.14 4.62 5.49
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 3 730.70 -3.46 -0.82 6.88 29.59 19.87
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 599.34 -3.56 2.00 16.20 46.29 21.64
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 2 556.91 -3.94 0.78 10.62 31.31 20.04
BNP Paribas Conservative Hybrid Fund - Direct Plan - Growth 2 458.97 -0.64 0.28 4.08 10.30 9.85
BNP Paribas Short Term Fund - Direct Plan - Growth 2 378.72 0.47 0.79 2.28 4.34 7.89

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