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BNP Paribas Arbitrage Fund Direct IDCW Quarterly

Hybrid
Arbitrage
Low Risk
4.51%
1Y return
+0.14% 1D
1M
6M
1Y
3Y
All
NAV: 24 Sep 2021₹10.59
Min. SIP amount₹300
Rating5star
Fund size₹696.47 Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.5%5.7%6.2%
Category averageNA3.3%4.7%NA
Rank with in categoryNA74NA
Understand termsinfo

Holdings (63)

NameSectorInstrumentAssets
ServicesEquity5.7%
HealthcareEquity4.0%
ServicesEquity3.7%
Reserve Bank of India
FinancialT-Bills3.6%
FinancialEquity3.5%
EnergyEquity3.0%
Reserve Bank of India
FinancialT-Bills2.9%
HealthcareEquity2.9%
Reserve Bank of India
FinancialT-Bills2.9%
MetalsEquity2.8%
See All

Expense ratio, exit load and tax

Expense ratio: 0.36%

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
Apr 2017 - Present
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Mayank Prakash
Apr 2017 - 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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