you are here:

BNP Paribas Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 12.781 0.04%
    (as on 14th June, 2021)
Invest Now
Crisil Rank

Not Ranked

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

Fund has 67.56% investment in indian stocks of which 42.96% is in large cap stocks, 20.68% is in mid cap stocks, 3.7% in small cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10010.20 0.10% - 0.09% 8/27
1 Month 14-May-21 10040.10 0.40% - 0.36% 9/27
3 Month 12-Mar-21 10118.80 1.19% - 1.09% 12/27
6 Month 14-Dec-20 10206.00 2.06% - 1.77% 5/27
YTD 01-Jan-21 10183.30 1.83% - 1.55% 6/27
1 Year 12-Jun-20 10352.30 3.52% 3.50% 3.01% 6/25
2 Year 14-Jun-19 10958.60 9.59% 4.68% 4.07% 3/23
3 Year 14-Jun-18 11686.00 16.86% 5.33% 4.79% 1/18
Since Inception 28-Dec-16 12781.00 27.81% 5.65% 5.41% 16/27

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 12256.45 2.14 % 3.98 %
2 Year 14-Jun-19 24000 25060.23 4.42 % 4.21 %
3 Year 14-Jun-18 36000 38691.17 7.48 % 4.73 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 67.56% | F&O Holdings : -67.61%| Foreign Equity Holdings : 0.00%| Total : -0.05%
No of Stocks : 156 (Category Avg - 92.00) | Large Cap Investments : 42.96%| Mid Cap Investments : 20.68% | Small Cap Investments : 3.7% | Other : -67.39%

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
UPL Ltd. Pesticides and agrochemicals 263.9 3.49% 0.51% 3.74% (Mar 2021) 0% (Jun 2020) 3.24 L -0.21 L
Tata Steel Ltd. Steel 261.2 3.45% 1.59% 4.37% (Nov 2020) 0% (Jun 2020) 2.32 L 1.06 L
Bharti Airtel Ltd. Telecom - services 256.4 3.39% 2.62% 5.17% (Sep 2020) 0.12% (Nov 2020) 4.79 L 3.79 L
# Tata Power Co. Ltd. Power 252.9 3.34% 0.00% 5.27% (Feb 2021) 0% (Jun 2020) 23.76 L 23.76 L
Reliance Industries Ltd. Refineries/marketing 246.8 3.26% -0.42% 5.74% (Oct 2020) 0% (Jun 2020) 1.14 L -0.15 L
# Vedanta Ltd. Copper & copper products 241.4 3.19% 0.00% 5.47% (Jun 2020) 0% (Jun 2020) 8.80 L 8.80 L
Dr. Reddys Laboratories Ltd. Pharmaceuticals 211.7 2.80% -0.14% 2.94% (Apr 2021) 0% (Jun 2020) 39.88 k 0.00
Tata Consultancy Services Ltd. Computers - software 203.8 2.69% 1.82% 3.52% (Mar 2021) 0% (Jun 2020) 64.50 k 44.40 k
Infosys Ltd. Computers - software 196.5 2.60% 0.85% 3.97% (Nov 2020) 0% (Jun 2020) 1.41 L 50.40 k
DLF Ltd. Residential/commercial/sez project 176.1 2.33% -0.12% 2.45% (Apr 2021) 0.19% (Nov 2020) 6.11 L -0.83 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 69.84%
MF Units MF Units 26.11%
TREPS TREPS 4.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    1.23vs0.95
    Category Avg
  • Beta

    Low volatility
    0.56vs0.64
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.46vs0.85
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    1.16vs-0.42
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Arbitrage Fund - Growth NA 62.06 0.37 1.34 2.05 4.00 0.00
Tata Arbitrage Fund - Growth 5 6302.42 0.40 1.32 2.13 3.78 0.00
L&T Arbitrage Opportunities Fund - Growth 5 4487.70 0.42 1.17 2.05 3.71 5.28
UTI Arbitrage Fund - Growth 3 4294.35 0.43 1.26 2.08 3.64 5.26
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.40 1.23 2.14 3.58 5.26
Nippon India Arbitrage Fund - Growth 3 11792.36 0.40 1.19 1.99 3.48 5.24
ICICI Prudential Equity - Arbitrage Fund - Growth 3 11319.02 0.41 1.22 2.01 3.44 5.15
PGIM India Arbitrage Fund - Growth 3 88.07 0.32 1.05 1.84 3.43 4.83
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 6250.29 0.41 1.25 2.13 3.43 5.17
HDFC Arbitrage Fund - Wholesale - Growth 2 6535.07 0.41 1.23 1.99 3.38 4.87

More Funds from BNP Paribas Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , 1 is/are ranked 1 * , and 6 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Liquid Fund - Growth 3 1476.17 0.28 0.83 1.62 3.24 5.47
BNP Paribas Large Cap Fund - Growth 3 1096.95 7.59 4.36 14.40 49.11 14.53
BNP Paribas Mid Cap Fund - Growth 5 914.44 9.54 8.79 30.76 76.07 16.15
BNP Paribas Arbitrage Fund - Growth NA 756.83 0.40 1.19 2.06 3.50 5.33
BNP Paribas India Consumption Fund - Growth NA 743.61 8.14 5.61 18.20 47.35 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 602.21 7.46 7.04 18.75 45.36 16.52
BNP Paribas Multi Cap Fund - Growth 2 546.69 9.18 8.79 23.40 58.94 13.15
BNP Paribas Long Term Equity Fund - Growth 3 513.22 7.33 3.93 15.30 51.32 13.91
BNP Paribas Conservative Hybrid Fund - Growth 4 411.20 2.09 2.29 4.66 13.03 7.72
BNP Paribas Short Term Fund - Growth 3 409.17 0.59 2.19 1.81 6.90 7.68

Forum

+ See More