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Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Arbitrage Fund Direct Adhoc IDCW

BNP Paribas Arbitrage Fund Direct Adhoc IDCW

Hybrid
Arbitrage
Low Risk
Payout
5.40%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jan 2022₹10.81
Min. SIP amount₹500
Rating5
Fund size₹707.11Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.5%5.4%5.9%6.0%
Category average3.3%4.7%5.2%NA
Rank with in category1243NA
Understand terms

Holdings (73)

NameSectorInstrumentAssets
BNP Paribas Liquid Fund Direct-Growth
FinancialMutual Fund11.5%
ServicesEquity5.7%
Reserve Bank of India
FinancialT-Bills4.2%
FMCGEquity3.3%
ServicesEquity3.2%
MetalsEquity3.0%
Reserve Bank of India
FinancialT-Bills2.8%
FinancialEquity2.8%
EnergyEquity2.6%
Reserve Bank of India
FinancialT-Bills2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 0.32%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Karthikraj Lakshmanan
Dec 2016 - Present
View details
Mayank Prakash
Dec 2016 - Present
View details
Chockalingam Narayanan
Jul 2020 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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