1M
6M
1Y
3Y
All
| NAV: 24 Sep 2021 | ₹10.73 |
| Min. SIP amount | NA |
| Rating | 5star |
| Fund size | ₹696.47 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.9% | 5.1% | 5.6% |
| Category average | NA | 3.3% | 4.7% | NA |
| Rank with in category | NA | 6 | 6 | NA |
Understand termsinfo
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.7% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 4.0% |
Adani Enterprises Ltd. | Services | Equity | 3.7% |
Reserve Bank of India | Financial | T-Bills | 3.6% |
ICICI Bank Ltd. | Financial | Equity | 3.5% |
Tata Power Company Ltd. | Energy | Equity | 3.0% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
Granules India Ltd. | Healthcare | Equity | 2.9% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
JSW Steel Ltd. | Metals | Equity | 2.8% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
31 Aug 2021 - Present
1.00%
31 Jul 2021 - 31 Aug 2021
0.95%
30 Jun 2021 - 31 Jul 2021
0.95%
31 May 2021 - 30 Jun 2021
0.94%
30 Apr 2021 - 31 May 2021
0.95%
31 Mar 2021 - 30 Apr 2021
0.68%
28 Feb 2021 - 31 Mar 2021
0.96%
31 Jan 2021 - 28 Feb 2021
0.96%
31 Dec 2020 - 31 Jan 2021
0.97%
30 Nov 2020 - 31 Dec 2020
0.98%
31 Oct 2020 - 30 Nov 2020
0.99%
30 Sep 2020 - 31 Oct 2020
0.80%
31 Aug 2020 - 30 Sep 2020
1.00%
31 Jul 2020 - 31 Aug 2020
1.00%
30 Jun 2020 - 31 Jul 2020
1.00%
31 May 2020 - 30 Jun 2020
1.00%
30 Apr 2020 - 31 May 2020
1.00%
31 Mar 2020 - 30 Apr 2020
1.00%
29 Feb 2020 - 31 Mar 2020
1.00%
31 Jan 2020 - 29 Feb 2020
1.00%
31 Dec 2019 - 31 Jan 2020
1.00%
30 Nov 2019 - 31 Dec 2019
1.00%
31 Oct 2019 - 30 Nov 2019
0.98%
30 Sep 2019 - 31 Oct 2019
0.99%
31 Aug 2019 - 30 Sep 2019
0.99%
31 Jul 2019 - 31 Aug 2019
0.99%
30 Jun 2019 - 31 Jul 2019
0.99%
31 May 2019 - 30 Jun 2019
0.99%
30 Apr 2019 - 31 May 2019
0.98%
31 Mar 2019 - 30 Apr 2019
0.98%
28 Feb 2019 - 31 Mar 2019
0.90%
31 Jan 2019 - 28 Feb 2019
0.90%
31 Dec 2018 - 31 Jan 2019
0.90%
30 Nov 2018 - 31 Dec 2018
0.90%
31 Oct 2018 - 30 Nov 2018
0.90%
30 Sep 2018 - 31 Oct 2018
1.00%
31 Aug 2018 - 30 Sep 2018
1.00%
31 Jul 2018 - 31 Aug 2018
1.00%
30 Jun 2018 - 31 Jul 2018
1.00%
31 May 2018 - 30 Jun 2018
0.87%
30 Apr 2018 - 31 May 2018
0.87%
31 Mar 2018 - 30 Apr 2018
0.99%
28 Feb 2018 - 31 Mar 2018
1.17%
31 Jan 2018 - 28 Feb 2018
1.17%
31 Dec 2017 - 31 Jan 2018
1.17%
30 Nov 2017 - 31 Dec 2017
1.38%
31 Oct 2017 - 30 Nov 2017
1.16%
Expense ratio, exit load and tax
Expense ratio: 1.00%
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
NA
Understand termsinfo
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Karthikraj Lakshmanan
Dec 2016 - Present
View details
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.
Also manages these schemes
Mayank Prakash
Dec 2016 - Present
View details
Education
Mr. Prakash is a Chartered Accountant and MBA (Finance).
Experience
Prior to joining BNP Paribas Mutual Fund he has worked with Kotak AMC.
Also manages these schemes
Chockalingam Narayanan
Jul 2020 - Present
View details
Education
Mr. Chockalingam has a Post Graduate Diploma in Management from T. A. Pai Management Institute, Manipal.
Experience
Prior to joining BNP Paribas Mutual Fund, he has worked with Deutsche Equities India Pvt. Ltd. and at Batlivala & Karani Securities.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #25 in India |
|---|---|
| Total AUM | 7,707.02 Cr |
| Date of Incorporation | 15 Apr 2004 |
|---|
BNP Paribas Arbitrage Fund Regular Adhoc IDCW is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to in
BNP Paribas Arbitrage Fund Regular Adhoc IDCW is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Karthikraj Lakshmanan, Mayank Prakash is the Current Fund Manager of BNP Paribas Arbitrage Fund Regular Adhoc IDCW fund. The fund currently has an Asset Under Management(AUM) of ₹7,707 Cr and the Latest NAV as of 24 Sep 2021 is ₹10.73.
The BNP Paribas Arbitrage Fund Regular Adhoc IDCW is rated Low risk. Minimum SIP Investment is set to 300. Exit load of 0.25% if redeemed within 1 month
...Read more
Investment Objective
The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instr
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.
...Read more
| Fund benchmark | NIFTY 50 Arbitrage TRI |
|---|
Fund house contact details
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
E-mail
[email protected]Website
NA
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
BNP Paribas Arbitrage Fund Regular Adhoc IDCW
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