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BNP Paribas Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 12.734 -0.01%
    (as on 19th October, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 70.85% investment in indian stocks of which 51.19% is in large cap stocks, 18.55% is in mid cap stocks, 1.11% in small cap stocks.

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Returns (NAV as on 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 10012.60 0.13% - 0.12% 12/28
1 Month 16-Sep-20 10038.60 0.39% - 0.35% 10/28
3 Month 16-Jul-20 10093.50 0.93% - 0.86% 9/27
6 Month 16-Apr-20 10210.10 2.10% - 1.97% 15/26
YTD 01-Jan-20 10414.60 4.15% - 3.60% 4/25
1 Year 16-Oct-19 10534.40 5.34% 5.33% 4.58% 4/25
2 Year 16-Oct-18 11253.00 12.53% 6.07% 5.57% 5/21
3 Year 16-Oct-17 12054.00 20.54% 6.42% 5.91% 3/18
Since Inception 28-Dec-16 12735.00 27.35% 6.56% 5.93% 17/28

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12304.63 2.54 % 4.72 %
2 Year 16-Oct-18 24000 25426.21 5.94 % 5.64 %
3 Year 16-Oct-17 36000 39453.86 9.59 % 6.03 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Equity Holding : 70.85% | F&O Holdings : -71.08%| Foreign Equity Holdings : 0.00%| Total : -0.23%
No of Stocks : 120 (Category Avg - 76.04) | Large Cap Investments : 51.19%| Mid Cap Investments : 18.55% | Small Cap Investments : 1.11% | Other : -71.12%

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
Bharti Airtel Ltd. Telecom - services 296.1 5.17% 2.57% 5.19% (Apr 2020) 0% (Oct 2019) 7.03 L 3.83 L
Reliance Industries Ltd. Refineries/marketing 291.1 5.09% 1.33% 5.76% (Dec 2019) 0% (Oct 2019) 1.30 L 16.16 k
Housing Development Finance Corporation Ltd. Housing finance 263.1 4.60% 0.56% 4.93% (Jun 2020) 0% (Oct 2019) 1.51 L 12.00 k
Tata Consumer Products Ltd. Tea & coffee 244.3 4.27% 4.25% 4.27% (Sep 2020) 0% (Oct 2019) 4.89 L 4.86 L
ICICI Bank Ltd. Banks 233.2 4.07% 2.48% 6.46% (May 2020) 0% (Oct 2019) 6.57 L 4.03 L
Divis Laboratories Ltd. Pharmaceuticals 189 3.30% -0.32% 3.97% (Jul 2020) 0% (Oct 2019) 62.00 k -0.11 L
United Spirits Ltd. Brew/distilleries 179.3 3.13% 0.18% 3.13% (Sep 2020) 0.09% (May 2020) 3.48 L 7.50 k
Hindustan Unilever Ltd. Diversified 161.9 2.83% -1.56% 5.22% (May 2020) 0% (Oct 2019) 78.30 k -0.53 L
Hindustan Petroleum Corporation Ltd. Refineries/marketing 154.6 2.70% -0.82% 3.52% (Aug 2020) 0% (Oct 2019) 8.56 L -2.43 L
# Muthoot Finance Pvt. Ltd. Nbfc 148.6 2.60% 0.00% 2.6% (Sep 2020) 0% (Oct 2019) 1.31 L 1.31 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 70.60%
TREPS TREPS 5.95%
FD - Federal Bank Ltd. FD 2.71%
FD - Federal Bank Ltd. FD 2.67%
MF Units MF Units 2.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    1.28vs0.82
    Category Avg
  • Beta

    High volatility
    0.56vs0.52
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.45vs0.82
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.42vs-0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 2092.85 0.34 1.12 2.59 5.86 0.00
L&T Arbitrage Opportunities Fund - Direct Plan - Growth 4 1417.37 0.31 1.16 2.44 5.43 6.33
Edelweiss Arbitrage Fund - Direct Plan - Growth 5 3316.13 0.29 1.06 2.19 5.35 6.47
Union Arbitrage Fund - Direct Plan - Growth 4 89.09 0.25 0.96 2.23 5.21 0.00
Nippon India Arbitrage Fund - Direct Plan - Growth 3 7167.51 0.32 1.02 2.34 5.09 6.57
UTI Arbitrage Fund - Direct Plan - Growth 3 3105.15 0.33 1.02 2.36 5.04 6.26
Invesco India Arbitrage Fund - Direct Plan - Growth 4 469.63 0.34 1.02 2.30 5.03 6.18
Kotak Equity Arbitrage Fund - Direct Plan - Growth 3 15110.70 0.28 1.04 2.23 4.96 6.23
Axis Arbitrage Fund - Direct Plan - Growth NA 2621.68 0.29 0.95 2.11 4.92 6.32
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 3 3838.81 0.26 0.99 2.11 4.87 6.20

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 5 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Direct Plan - Growth 1 1021.25 0.29 0.85 1.84 4.72 6.42
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 848.76 0.92 6.81 23.79 3.28 6.58
BNP Paribas Mid Cap Fund - Direct Plan - Growth 4 725.50 -2.67 10.60 25.31 12.81 0.26
BNP Paribas Arbitrage Fund - Direct Plan - Growth NA 572.24 0.39 0.94 2.10 5.33 6.42
BNP Paribas India Consumption Fund - Direct Plan - Growth NA 547.11 -2.46 5.06 15.19 7.80 0.00
BNP Paribas Multi Cap Fund - Direct Plan - Growth 3 526.23 0.52 7.07 21.44 0.97 0.44
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth 5 451.77 -0.29 4.29 17.25 7.16 8.49
BNP Paribas Long Term Equity Fund - Direct Plan - Growth 5 441.44 0.71 8.63 24.32 6.88 4.48
BNP Paribas Overnight Fund - Direct Plan - Growth NA 348.87 0.26 0.78 1.53 3.83 0.00
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 304.00 0.74 1.30 4.55 8.55 7.96

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