Groww Logo
Home>Mutual Funds>BNP Paribas Mutual Fund>BNP Paribas Arbitrage Fund Regular Growth

BNP Paribas Arbitrage Fund Regular Growth

Hybrid
Arbitrage
Low Risk
4.78%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 Jan 2022₹13.06
Min. SIP amountNA
Rating4
Fund size₹707.11Cr

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.8%4.8%5.3%5.4%
Category average3.3%4.7%5.2%NA
Rank with in category1244NA
Understand terms

Holdings (73)

NameSectorInstrumentAssets
BNP Paribas Liquid Fund Direct-Growth
FinancialMutual Fund11.5%
ServicesEquity5.7%
Reserve Bank of India
FinancialT-Bills4.2%
FMCGEquity3.3%
ServicesEquity3.2%
MetalsEquity3.0%
Reserve Bank of India
FinancialT-Bills2.8%
FinancialEquity2.8%
EnergyEquity2.6%
Reserve Bank of India
FinancialT-Bills2.4%
See All

Expense ratio, exit load and tax

Expense ratio: 1.05%

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 terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Karthikraj Lakshmanan
Dec 2016 - Present
View details
Mayank Prakash
Dec 2016 - Present
View details
Chockalingam Narayanan
Jul 2020 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

BNP Paribas Arbitrage Fund Regular Growth
VS
Add mutual fund to compare

FAQs

How to Invest in BNP Paribas Arbitrage Fund Regular Growth
What kind of returns does BNP Paribas Arbitrage Fund Regular Growth provide?
How much expense ratio is charged by BNP Paribas Arbitrage Fund Regular Growth?
What is the AUM of BNP Paribas Arbitrage Fund Regular Growth?
How to Redeem BNP Paribas Arbitrage Fund Regular Growth?
Can I invest in SIP and Lump Sum of BNP Paribas Arbitrage Fund Regular Growth?
What is the NAV of BNP Paribas Arbitrage Fund Regular Growth?
What is the PE and PB ratio of BNP Paribas Arbitrage Fund Regular Growth?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.5
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI