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BNP Paribas Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 11.599 0.05%
    (as on 23rd May, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹300 for SIP, ₹5000 for one time investment)

Fund has 70.57% investment in indian stocks of which 35.52% is in large cap stocks, 19.72% is in mid cap stocks, 15.33% in small cap stocks.Fund has 4.84% investment in Debt of which , 4.84% in funds invested in very low risk securities..

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Returns (NAV as on 23rd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-May-19 10010.36 0.10% - 0.10% 11/23
1 Month 23-Apr-19 10058.10 0.58% - 0.57% 11/23
3 Month 22-Feb-19 10170.10 1.70% - 1.58% 6/22
6 Month 22-Nov-18 10291.93 2.92% - 2.85% 8/20
YTD 01-Apr-19 10116.88 1.17% - 1.09% 4/23
1 Year 23-May-18 10633.48 6.33% 6.33% 5.76% 6/18
2 Year 23-May-17 11278.69 12.79% 6.20% 5.78% 3/17
3 Year - - - - 5.92% -/-
Since Inception 28-Dec-16 11599.00 15.99% 6.38% - -/-

SIP Returns (NAV as on 23rd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 23-May-18 12000 12412.72 3.44 % 6.47 %
2 years 23-May-17 24000 25583.78 6.60 % 6.29 %
 

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 30th Apr,2019)

Equity Holding : 70.57% | F&O Holdings : -70.92%| Foreign Equity Holdings : 0.00%| Total : -0.35%
No of Stocks : 124 (Category Avg - 82.26) | Large Cap Investments : 35.52%| Mid Cap Investments : 19.72% | Small Cap Investments : 15.33% | Other : -70.92%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 278.6 5.39% -1.24% 5.39% (Apr 2019) 0% (May 2018) 2.00 L -0.65 L
Housing Development Finance Corporation Ltd. Housing finance 245.4 4.75% 0.31% 0.86% (Oct 2018) 0% (May 2018) 1.23 L 0.00
Federal Bank Ltd. Banks 174 3.37% 0.05% 0.13% (Oct 2018) 0.13% (Oct 2018) 18.76 L 0.00
Tata Motors Ltd. - A Class Commercial vehicles 160.6 3.11% 0.72% 0.31% (Nov 2018) 0% (May 2018) 15.69 L 45.60 k
Jain Irrigation Systems Ltd. Plastic products 160.4 3.10% -0.08% 2.28% (Nov 2018) 2.28% (Nov 2018) 29.43 L 0.00
State Bank Of India Banks 123.7 2.39% 0.04% 0.07% (Sep 2018) 0% (May 2018) 3.99 L 0.00
Jindal Steel & Power Ltd. Steel 117.4 2.27% 0.17% 1.33% (Dec 2018) 1.33% (Dec 2018) 6.59 L 22.50 k
Nestle India Ltd. Consumer food 114.5 2.22% 0.11% 0.71% (Sep 2018) 0.71% (Sep 2018) 10.50 k 0.00
NCC Ltd. Engineering, designing, construction 110.3 2.14% -0.16% 0.8% (May 2018) 0.8% (May 2018) 11.12 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 109.1 2.11% 0.02% 1.68% (Feb 2019) 0% (May 2018) 1.69 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 5.00) | Modified Duration 0.00 Years (Category Avg - 0.33)| Yield to Maturity - -- (Category Avg - 7.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.00%
CD 0.00% 2.52%
T-Bills 0.00% 0.01%
NCD & Bonds 0.00% 2.83%
CP 4.84% 2.33%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 4.84% 7.37%
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 70.65%
FD - HDFC Bank Ltd. FD 11.64%
CBLO CBLO 3.52%
FD - HDFC Bank Ltd. FD 2.91%
FD - HDFC Bank Ltd. FD 1.94%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Reliance Arbitrage Fund - Growth 4 8276.07 0.50 1.63 3.02 6.66 6.36
IDFC Arbitrage Fund - Regular Plan - Growth 4 3625.80 0.59 1.68 3.03 6.59 6.13
Kotak Equity Arbitrage Fund - Growth 4 12574.00 0.57 1.67 2.94 6.53 6.28
ICICI Prudential Equity - Arbitrage Fund - Growth NA 8207.65 0.54 1.58 2.88 6.45 6.15
UTI Arbitrage Fund - Growth 5 1683.86 0.58 1.61 3.02 6.44 6.18
Edelweiss Arbitrage Fund - Growth 3 3283.01 0.57 1.57 2.98 6.43 6.22
DSP Arbitrage fund - Growth 3 317.99 0.57 1.69 3.12 6.38 0.00
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth NA 2918.98 0.49 1.57 2.89 6.33 6.06
Axis Arbitrage Fund - Growth NA 2209.46 0.47 1.48 2.78 6.25 6.12
SBI Arbitrage Opportunities Fund - Growth 2 2564.73 0.64 1.64 2.85 6.16 6.05

More Funds from BNP Paribas Mutual Fund

Out of 17 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 4 is/are ranked 3 * , 6 is/are ranked 2 * , 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 2 1437.60 0.59 1.80 3.65 7.54 7.09
BNP Paribas Large Cap Fund - Growth 3 780.63 2.40 9.50 11.04 7.82 11.12
BNP Paribas Multi Cap Fund - Growth 2 773.39 1.40 9.76 8.34 2.76 11.59
BNP Paribas Mid Cap Fund - Growth 2 734.91 0.74 7.63 3.94 -4.40 8.53
BNP Paribas Arbitrage Fund - Growth NA 516.62 0.59 1.65 2.87 6.47 0.00
BNP Paribas Long Term Equity Fund - Growth 2 466.45 0.69 7.82 8.92 3.44 9.70
BNP Paribas Low Duration Fund - Growth 3 409.18 0.58 1.94 4.16 7.97 7.14
BNP Paribas India Consumption Fund - Growth NA 356.17 0.78 8.00 9.55 0.00 0.00
BNP Paribas Conservative Hybrid Fund - Growth 4 348.32 0.80 3.08 4.55 6.07 7.41
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 282.63 1.08 6.50 8.64 8.12 0.00

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