Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Arbitrage Fund Direct Growth

BNP Paribas Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
5.49%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 22 Oct 2021₹13.32
Min. SIP amount₹300
Rating5star
Fund size₹713.14 Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.5%5.5%6.1%
Category averageNA3.3%4.7%NA
Rank with in categoryNA54NA
Understand termsinfo

Holdings (77)

NameSectorInstrumentAssets
BNP Paribas Liquid Fund Direct-Growth
FinancialMutual Fund12.8%
ServicesEquity5.5%
EnergyEquity3.9%
Multi Commodity Exchange Of India Ltd.
ServicesEquity3.6%
Reserve Bank of India
FinancialT-Bills3.5%
AutomobileEquity3.4%
ServicesEquity3.3%
FinancialEquity3.1%
FinancialEquity2.8%
Reserve Bank of India
FinancialT-Bills2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.34%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹300

Fund management

Karthikraj Lakshmanan
Dec 2016 - Present
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Mayank Prakash
Dec 2016 - Present
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Chockalingam Narayanan
Jul 2020 - Present
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Fund house & investment objective

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Fund house contact details

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