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BNP Paribas Arbitrage fund (Dividend Payout - Annually)

Hybrid

Arbitrage

₹ 10.60

NAV (OCT 22)

Scripbox Opinion

Neutral

Click here for top ranked funds in arbitrage mutual funds.

However, Scripbox does not recommend investing in arbitrage mutual funds.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets. Funds in this category deploy different strategies making assessment of each fund a unique exercise. This category has a limited number of funds with a sufficiently long history. These funds are recommended as a tax-efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Our analysis of this fund Learn how we rate funds ->
Our analysis of this fund Learn how we rate funds ->

Track Record

3 Years

The fund has relatively moderate history for analysis. We recommend funds with longer history.

Relative Size

630 Cr

Large within the category

Category View

Neutral

The category has a neutral investment outlook

Consistency Of Performance

Poor

The historical performance of the fund has been poor.

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Historical NAV

10.60

NAV (OCT 22)

SIP Calculator

Investing Duration 5 years

Total Investment

Wealth Gained

Total Corpus Created

With assumed returns of 11.25%
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Scheme Information

Investment Objective

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments,including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

Low

Moderately Low

Moderate

Moderately High

High

Moderately High risk

1.0%

Expense Ratio

28th Dec, 2016

Launched (3y ago)

₹ 630

AUM in Crores

INF251K01OP8

No Lock-in

NIFTY 50 Arbitrage TR INR

Benchmark

₹ 1000

SIP Minimum

₹ 5000

Lumpsum Min.

Fund Managers

Chockalingam Narayanan

Fund Manager

Karthikraj Lakshmanan

Fund Manager

Mayank Prakash

Fund Manager

Returns Calculator Comparison

of

for

Instrument Returns Total Corpus Gains Annualised %
Mutual Fund 70% 11.25%
EPF 70%
Property 70%
PPF 70%
Bank FD 70%
Gold 70%
Savings Bank 70%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 22nd October 2020

Top Stock Holdings

Net Receivables / (Payables)

71%

Treps

6%

Future On Bharti Airtel Ltd

5%

Bharti Airtel Ltd

5%

Future On Reliance Industries Ltd

5%
See all holdings
allocation by market cap

Allocation by Sector

Financial Services

15%

Consumer Defensive

14%

Energy

9%

Healthcare

9%

Communication Services

8%
See all sectors

Comparison with Hybrid Funds

Build Long Term Wealth

Invest in a scientifically curated set of equity mutual funds which are best aligned towards achieving any long term objectives you have

  • Indicative returns of 9.00% annually
  • Recommended Duration 1-5 years
  • No Lock-in
  • Expert investing only
  • One-click investing and tracking
  • Zero fees for all your investments

SIP Calculator

Investment Duration 5 years

₹12,37,295

Total Investment

₹12,37,295

Wealth Gained

₹12,37,295

Total Corpus Created

With assumed returns of 11.25%
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How does Scripbox rate funds?

Proprietary system to rate mutual funds

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

What Scripbox recommendations mean?

Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.

Top Ranked

These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.

Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Category View

We check if the sub-category of the fund is recommended by us

calender

Consistency Of Performance

Consistency of performance over various tenures is analysed for a relative performance stack

calender

Track Record

We look at consistent and long historical performance for our analysis

calender

Relative Size

We look at the size of the fund with respect to other funds in the category. Larger funds are preferred

calender

Impact of Interest Rates

We check the relative interest rate risk of the sub-category of the fund. Lower the better

calender

Credit Quality Of Fund’s Portfolio

We check the relative interest rate risk of the sub-category of the fund. Lower the better

Equity Funds

Debt Funds

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About BNP Paribas Arbitrage fund (Dividend Payout - Annually)

About BNP Paribas Arbitrage fund (Dividend Payout - Annually)

BNP Paribas Arbitrage fund (Dividend Payout - Annually) is a Arbitrage Hybrid fund and has delivered an annualised return of 4.82% over a period of 3 years. The fund was previously known as BNP Paribas Enhanced Arbitrage Reg DP. The fund is managed by BNP Paribas Asset Mgmt India Pvt. Ltd. The fund managers are Chockalingam Narayanan, Karthikraj Lakshmanan, Mayank Prakash.

BNP Paribas Arbitrage fund (Dividend Payout - Annually) Investment Objective

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments,including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns However, there is no assurance that the objective of the scheme will be realized.

BNP Paribas Arbitrage fund (Dividend Payout - Annually) NAV, AUM and Risk

The fund was launched on 2016-12-28. The NAV of the fund as of 2020-10-22 is ₹ 10.60. The total AUM of the fund as of 2020-10-22 is ₹ 630 Cr. The category risk of the fund is Moderately High risk

The fund charges 1.0 % as expense ratio.

BNP Paribas Arbitrage fund (Dividend Payout - Annually) Holdings

The fund’s highest allocation is towards others and has invested 100.24% in this asset class. The top three holdings of the fund are net receivables / (payables), treps and future on bharti airtel ltd.

BNP Paribas Arbitrage fund (Dividend Payout - Annually) SIP

The minimum SIP(Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

BNP Paribas Arbitrage fund (Dividend Payout - Annually) Investment volatility and Horizon

This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.