BNP Paribas Arbitrage Fund Direct Dividend Quarterly+0.11%

3Groww
7.20%
1 Year Return
Hybrid
Arbitrage
3.0 star
6M
1Y
All

Fund Details

BNP Paribas Arbitrage Fund Direct Dividend Quarterly

RiskModerately High
Min SIP Amount₹500
Expense Ratio0.47%
NAV10.3 (22 Aug 2019)
Fund Started02 May 2017
Fund Size618 Cr

Returns

1Y
3Y*
5Y*
Since inception*
BNP Paribas Arbitrage Fund Direct Dividend Quarterly
7.2%
NA
NA
7.1%
Category Average
8.7%
NA
NA
-
Rank within category
11
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    30
    with 7.2% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity7.1%
    HDFC Bank Ltd.FinancialFixed Deposits4.9%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.2%
    BNP Paribas Liquid Fund Direct-GrowthFinancialMutual Fund4.1%
    ITC Ltd.FMCGEquity4.0%
    Yes Bank Ltd.FinancialEquity2.7%
    HDFC Bank Ltd.FinancialFixed Deposits2.4%
    Tech Mahindra Ltd.TechnologyEquity2.3%
    Sun Pharmaceutical Inds. Ltd.HealthcareEquity2.1%
    Dr. Reddy's Laboratories Ltd.HealthcareEquity2.0%
    See All

    Fund Managers

    addKarthikraj Lakshmanan
    Education
    Mr. Lakshmanan is Commerce Graduate, PGDBM (from SPJIMR, Mumbai), CA and has cleared CFA Level 3 (US CFAI).
    Experience
    Prior to joining BNP Paribas AMC (Jul 14, 2008), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 2007-Jul 10, 2008), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 2006-Mar 6, 2007) and with ICICI Bank as Management Trainee.
    Funds Managed
    addMayank Prakash
    Education
    Mr. Prakash is a Chartered Accountant and MBA (Finance).
    Experience
    He has been associated with Kotak AMC since 2011.
    Funds Managed

    Other Details

    BNP Paribas Arbitrage Fund Direct Dividend Quarterly is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was introduced to investors on 02 May 2017. Karthikraj Lakshmanan, Mayank Prakash is the Current Fund Manager of BNP Paribas Arbitrage Fund Direct Dividend Quarterly.The fund currently has an Asset Under Management(AUM) of ₹618 Cr and the Latest NAV as of 22 Aug 2019 is ₹10.3.

    The BNP Paribas Arbitrage Fund Direct Dividend Quarterly is rated Moderately High risk. Minimum SIP Investment is 500. Minimum Lumpsum Investment is 5000. Exit load of 0.25% if redeemed within 1 month.

    Investment Objective

    The primary investment objective of the scheme is 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

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    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
    14 Apr 2004
    BNP Paribas Mutual Fund
    Asset Management Company
    Custodian
    Hongkong & Shanghai Banking Corporation
    Registrar & Transfer Agent
    Sundaram
    Address
    No. 23, Cathedral Garden Road Nungambakkam
    Email
    NA
    Website
    NA
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    Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing.
    Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, investment goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs.
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