Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Arbitrage Fund Direct Dividend Quarterly
shareSHARE

BNP Paribas Arbitrage Fund Direct Dividend Quarterly+0.04%

5.02%
1 Year Return
Hybrid
Arbitrage
3.0star
6M
1Y
3Y
All

Fund Details

BNP Paribas Arbitrage Fund Direct Dividend Quarterly

RiskLow
Min SIP Amount₹300
Expense Ratio0.33%
NAV₹10.41 (22 Jan 2021)
Fund Started02 May 2017
Fund Size569 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.0%
6.2%
-
0.9%
Category Average
3.5%
5.0%
5.6%
-
Rank Within Category
4
3
-
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount300
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 5.0% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
BNP Paribas Liquid Fund Direct-GrowthFinancialMutual Fund14.1%
Maruti Suzuki India Ltd.AutomobileEquity4.4%
Tata Steel Ltd.MetalsEquity4.0%
Tata Power Co. Ltd.EnergyEquity3.9%
Housing Development Finance Corpn. Ltd.FinancialEquity3.7%
Reliance Industries Ltd.EnergyEquity3.5%
HCL Technologies Ltd.TechnologyEquity3.4%
Lupin Ltd.HealthcareEquity3.2%
Bajaj Finserv Ltd.FinancialEquity3.2%
Godrej Consumer Products Ltd.FMCGEquity3.2%
See All

Fund Managers

Karthikraj Lakshmanan
keyboard_arrow_down
Mayank Prakash
keyboard_arrow_down

BNP Paribas Arbitrage Fund Direct Dividend Quarterly Details

BNP Paribas Arbitrage Fund Direct Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 02 May 2017. Karthikraj Lakshmanan, Mayank Prakash is the Current Fund Manager of BNP Paribas Arbitrage Fund Direct Dividend Quarterly fund.The fund currently has an Asset Under Management(AUM) of ₹569 Cr and the Latest NAV as of 22 Jan 2021 is ₹10.41.

The BNP Paribas Arbitrage Fund Direct Dividend Quarterly is rated Low risk. Minimum SIP Investment is set to 300. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 1 month

Investment Objective

The scheme seeks 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.

Tax Implications

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.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 0.25% if redeemed within 1 month
Exit Load

Compare Funds

BNP Paribas Arbitrage Fund Direct Dividend Quarterly
VS
search

About BNP Paribas Mutual Fund

Address
BNP Paribas House, 1, North Avenue, Maker Maxity, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
91-22-3370 4000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Similar Funds