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BNP Paribas Arbitrage Fund Direct Growth

Hybrid
Arbitrage
Low Risk
4.65%
1Y return
-0.01% 1D
1M
6M
1Y
3Y
All
NAV: 30 Jul 2021₹13.21
Min. SIP Amount₹300
Rating5star
Fund Size₹756.44 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.7%5.9%NA6.3%
Category average3.3%4.7%5.2%NA
Rank with in category103NANA
Understand termsinfo

Holdings (69)

NameSectorInstrumentAssets
BNP Paribas Liquid Fund Direct-Growth
FinancialMutual Fund16.0%
Tata Steel Ltd.MetalsEquity3.6%
Cadila Healthcare Ltd.HealthcareEquity3.6%
Reliance Industries Ltd.EnergyEquity3.4%
ITC Ltd.FMCGEquity3.0%
Vedanta Ltd.MetalsEquity2.9%
Bajaj Finance Ltd.FinancialEquity2.6%
JSW Steel Ltd.MetalsEquity2.6%
Kotak Mahindra Bank Ltd.FinancialEquity2.5%
Adani Ports and Special Economic Zone Ltd.ServicesEquity2.5%
See All

Expense ratio, exit load and tax

Expense ratio: 0.3%

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

Minimum investment amounts

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

Fund management

Karthikraj Lakshmanan
Dec 2016 - Present
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Mayank Prakash
Dec 2016 - Present
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Fund house & investment objective

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Fund house contact details

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