Fund Details
BNP Paribas Arbitrage Fund Regular Growth
| Risk | Low |
|---|---|
| Min SIP Amount | ₹300 |
| Expense Ratio | 0.94% |
| NAV | ₹12.80 (24 Jun 2021) |
|---|---|
| Fund Started | 28 Dec 2016 |
| Fund Size | ₹757 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| BNP Paribas Liquid Fund Direct-Growth | Financial | Mutual Fund | 26.1% |
| UPL Ltd. | Chemicals | Equity | 3.5% |
| Tata Steel Ltd. | Metals | Equity | 3.5% |
| Bharti Airtel Ltd. | Communication | Equity | 3.4% |
| Tata Power Co. Ltd. | Energy | Equity | 3.3% |
| Reliance Industries Ltd. | Energy | Equity | 3.3% |
| Vedanta Ltd. | Metals | Equity | 3.2% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.7% |
| Infosys Ltd. | Technology | Equity | 2.6% |
Fund Managers
BNP Paribas Arbitrage Fund Regular Growth Details
BNP Paribas Arbitrage Fund Regular Growth is a Hybrid Mutual Fund Scheme launched by BNP Paribas Mutual Fund. This scheme was made available to investors on 28 Dec 2016. Karthikraj Lakshmanan, Mayank Prakash is the Current Fund Manager of BNP Paribas Arbitrage Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹757 Cr and the Latest NAV as of 24 Jun 2021 is ₹12.80.
The BNP Paribas Arbitrage Fund Regular Growth 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.
