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BNP Paribas Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
  • NAV
    : ₹ 12.855 -0.02%
    (as on 30th July, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 66.25% investment in indian stocks of which 46.39% is in large cap stocks, 16.56% is in mid cap stocks, 2.66% in small cap stocks.Fund has 9.86% investment in Debt of which 9.86% in Government securities.

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Returns (NAV as on 29th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jul-21 10014.00 0.14% - 0.12% 5/26
1 Month 29-Jun-21 10037.50 0.38% - 0.36% 17/27
3 Month 29-Apr-21 10110.90 1.11% - 1.03% 14/27
6 Month 29-Jan-21 10222.60 2.23% - 2.04% 11/27
YTD 01-Jan-21 10243.80 2.44% - 2.14% 11/27
1 Year 29-Jul-20 10401.30 4.01% 4.01% 3.53% 8/26
2 Year 29-Jul-19 10942.10 9.42% 4.60% 3.97% 3/23
3 Year 27-Jul-18 11669.10 16.69% 5.27% 4.72% 1/19
Since Inception 28-Dec-16 12857.00 28.57% 5.63% 5.43% 16/27

SIP Returns (NAV as on 29th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jul-20 12000 12272.61 2.27 % 4.25 %
2 Year 29-Jul-19 24000 25060.31 4.42 % 4.22 %
3 Year 27-Jul-18 36000 38664.46 7.4 % 4.69 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Equity Holding : 66.25% | F&O Holdings : -66.42%| Foreign Equity Holdings : 0.00%| Total : -0.17%
No of Stocks : 170 (Category Avg - 92.37) | Large Cap Investments : 46.39%| Mid Cap Investments : 16.56% | Small Cap Investments : 2.66% | Other : -65.78%

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
Cadila Healthcare Ltd. Pharmaceuticals 271.1 3.58% 2.84% 3.58% (Jun 2021) 0% (Jul 2020) 4.20 L 3.30 L
Tata Steel Ltd. Steel 270.7 3.58% 0.13% 4.37% (Nov 2020) 0% (Jul 2020) 2.32 L 0.00
Reliance Industries Ltd. Refineries/marketing 253.8 3.36% 0.10% 5.74% (Oct 2020) 0% (Jul 2020) 1.20 L 6.00 k
ITC Limited Cigarettes 225.7 2.98% 1.44% 3.73% (Feb 2021) 0% (Jul 2020) 11.14 L 5.76 L
Vedanta Ltd. Copper & copper products 215.9 2.85% -0.34% 4.88% (Jul 2020) 0% (Jul 2020) 8.22 L -0.59 L
# Bajaj Finance Ltd. Nbfc 200.8 2.65% 0.00% 2.65% (Jun 2021) 0% (Jul 2020) 33.38 k 33.38 k
J S W Steel Ltd. Steel 197.6 2.61% 1.79% 2.61% (Jun 2021) 0.03% (Nov 2020) 2.89 L 2.01 L
Kotak Mahindra Bank Ltd. Banks 193.1 2.55% 2.35% 2.55% (Jun 2021) 0% (Jul 2020) 1.13 L 1.05 L
# Adani Ports And Special Economic Zone Ltd. Port 187.4 2.48% 0.00% 2.48% (Jun 2021) 0% (Jul 2020) 2.66 L 2.66 L
Tata Consultancy Services Ltd. Computers - software 185.7 2.45% -0.24% 3.52% (Mar 2021) 0% (Jul 2020) 55.50 k -9.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 7 (Category Avg - 9.89) | Modified Duration 0.11 Years (Category Avg - 0.42)| Yield to Maturity 3.31% (Category Avg - 3.52%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 2.85%
CD 0.00% 0.14%
T-Bills 9.86% 5.85%
NCD & Bonds 0.00% 0.86%
CP 0.00% 0.66%
PTC 0.00% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 9.86% 8.70%
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 68.64%
MF Units MF Units 16.01%
TREPS TREPS 5.66%

Risk Ratios

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

  • Standard Deviation

    High volatility
    1.06vs0.85
    Category Avg
  • Beta

    Low volatility
    0.56vs0.72
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.69vs0.96
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.11vs-0.49
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Sundaram Arbitrage Fund - Growth NA 73.93 0.25 1.12 2.39 4.25 0.00
Tata Arbitrage Fund - Growth 5 8261.43 0.36 1.16 2.36 4.07 0.00
Kotak Equity Arbitrage Fund - Growth 4 21836.39 0.35 1.17 2.35 4.05 5.21
L&T Arbitrage Opportunities Fund - Growth 5 5043.64 0.36 1.14 2.33 4.04 5.24
UTI Arbitrage Fund - Growth 4 4919.30 0.35 1.21 2.39 3.98 5.23
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 4 7444.56 0.36 1.20 2.41 3.94 5.14
ICICI Prudential Equity - Arbitrage Fund - Growth 3 12398.22 0.35 1.19 2.34 3.89 5.11
PGIM India Arbitrage Fund - Growth 2 98.74 0.39 1.13 2.17 3.88 4.79
HDFC Arbitrage Fund - Wholesale - Growth 3 7185.70 0.35 1.15 2.27 3.87 4.82
Nippon India Arbitrage Fund - Growth 3 12053.56 0.34 1.15 2.29 3.85 5.18

More Funds from BNP Paribas Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 5 is/are ranked 3 * , 4 is/are ranked 2 * , and 5 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 - Growth 3 1107.08 1.78 9.04 15.54 38.68 14.07
BNP Paribas Liquid Fund - Growth 3 1103.13 0.28 0.82 1.66 3.27 5.29
BNP Paribas Mid Cap Fund - Growth 5 973.63 5.77 17.98 38.30 77.23 20.09
BNP Paribas India Consumption Fund - Growth NA 764.99 2.66 11.99 19.33 44.77 0.00
BNP Paribas Arbitrage Fund - Growth 4 756.44 0.34 1.10 2.21 3.91 5.28
BNP Paribas Substantial Equity Hybrid Fund - Growth 4 625.80 2.27 10.54 18.69 38.54 16.29
BNP Paribas Multi Cap Fund - Growth 2 559.51 4.67 17.06 30.49 58.68 15.32
BNP Paribas Long Term Equity Fund - Growth 3 519.29 2.36 10.61 17.29 42.95 14.35
BNP Paribas Conservative Hybrid Fund - Growth 2 410.55 0.89 2.99 4.51 10.08 7.59
BNP Paribas Short Term Fund - Growth 3 369.96 0.75 1.19 2.10 5.07 7.40

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