BNP Paribas Arbitrage Fund - G

NAV ₹15.464 ↑ 0.00 (0.01 %) as on 21 Nov 24

(Erstwhile BNP Paribas Enhanced Arbitrage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns

BNP Paribas Arbitrage Fund is a Hybrid - Arbitrage fund launched on 28 Dec 16. It is a fund with Moderately High risk and has given a CAGR return of 5.7% since its launch. Return for 2023 was 7.2% , 2022 was 3.8% and 2021 was 3.7% .

Below is the key information for BNP Paribas Arbitrage Fund

NAV as on 21 Nov 24	₹15.464 ↑ 0.00 (0.01 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,283 Cr.
Launch Date	28 Dec 2016
Category	Hybrid - Arbitrage
Rating	Not Rated
Type	Open Ended Fund
Risk	Moderately High
AMC	BNP Paribas Asset Mgmt India Pvt. Ltd

Alpha Ratio	0.0
Expense Ratio	1.07 %
Sharpe Ratio	1.321
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹300
Exit Load	0-1 Months (0.25%),1 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 21 Nov 24

Duration	Returns
1 Month	0.7%
3 Month	1.8%
6 Month	3.6%
1 Year	7.6%
3 Year	6%
5 Year	5.3%
10 Year
15 Year
Since launch	5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.2%
2022	3.8%
2021	3.7%
2020	4.6%
2019	6.2%
2018	6%
2017	6.4%
2016
2015

Growth of 10k Over Years

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,473
31 Oct 21	₹10,864
31 Oct 22	₹11,206
31 Oct 23	₹11,995
31 Oct 24	₹12,902

Asset Allocation

Asset Class	Value
Cash	88.14%
Debt	12.31%
Other	0%

Sector Allocation

Sector	Value
Cash Equivalent	84.39%
Government	11.98%
Corporate	4.08%

Rating	Value
AA	0.91%
AAA	99.09%

Sector	Value
Consumer Cyclical	15.53%
Financial Services	14.69%
Basic Materials	12.12%
Industrials	7.92%
Energy	6.68%
Technology	3.67%
Utility	2.96%
Communication Services	2.5%
Health Care	1.57%
Real Estate	1.53%
Consumer Defensive	0.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on Tata Motors Ltd Derivatives \| -		7%	-₹96 Cr	977,900 ↑ 977,900
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TATAMOTORS	Auto Manufacturers	7%	₹95 Cr	977,900
Future on Aditya Birla Fashion and Retail Ltd Derivatives \| -		6%	-₹84 Cr	2,394,600 ↑ 2,394,600
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| ABFRL	Apparel Manufacturing	6%	₹84 Cr	2,394,600 ↓ -366,595
Future on GMR Airports Ltd Derivatives \| -		3%	-₹40 Cr	4,218,750 ↑ 4,218,750
Future on Adani Enterprises Ltd Derivatives \| -		3%	-₹40 Cr	126,600 ↑ 126,600
Future on Hindustan Copper Ltd Derivatives \| -		3%	-₹40 Cr	1,150,100 ↑ 1,150,100
Adani Enterprises Ltd (Energy) Equity, Since 30 Jun 24 \| 512599	Thermal Coal	3%	₹40 Cr	126,600 ↑ 12,000
GMR Airports Ltd (Industrials) Equity, Since 30 Apr 24 \| GMRINFRA	Airports & Air Services	3%	₹40 Cr	4,218,750 ↑ 978,750
Hindustan Copper Ltd (Basic Materials) Equity, Since 31 Aug 24 \| HINDCOPPER	Copper	3%	₹40 Cr	1,150,100 ↑ 999,050

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Fund Managers

Name	Since	Tenure
Vikram Pamnani	16 Mar 22	2.63 Yr.
Neeraj Saxena	14 Mar 22	2.64 Yr.
Miten Vora	1 Dec 22	1.92 Yr.

Custodians

Company	Address
HSBC Ltd	II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

KFin Technologies Ltd
Address	138 -Suyesh Solitaire, Nr. Podar International School,Kudasan, Gandhinagar, Gujarat
FAX	N.A
Email	N.A

Administrator Companies

Company	Address
Baroda BNP Paribas Mutual Fund	BARODA BNP PARIBAS MUTUAL FUND

Auditors

Company	Address
M/s. Price Waterhouse	India,252, Veer Savarkar Marg,,Next to Mayor's Bungalow, Shivaji Park,,Dadar,

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
BNP Paribas Arbitrage Fund Growth	₹15.464 ↑ 0.00	3.6 %	7.61 %	6 %	5.29 %
BNP Paribas Arbitrage Fund Normal Dividend, Reinvestment	₹11.5689 ↑ 0.00	3.6 %	7.61 %	5.61 %	4.61 %
BNP Paribas Arbitrage Fund Normal Dividend, Payout	₹11.5689 ↑ 0.00	3.6 %	7.61 %	5.61 %	4.61 %
BNP Paribas Arbitrage Fund Quarterly Dividend, Reinvestment	₹10.4938 ↑ 0.00	-0.08 %	3.73 %	3.83 %	3.34 %
BNP Paribas Arbitrage Fund Quarterly Dividend, Payout	₹10.4938 ↑ 0.00	-0.08 %	3.73 %	3.83 %	3.34 %
BNP Paribas Arbitrage Fund Monthly Dividend, Reinvestment	₹10.38 ↑ 0.00	0.08 %	3.34 %	4.4 %	3.87 %
BNP Paribas Arbitrage Fund Monthly Dividend, Payout	₹10.38 ↑ 0.00	0.08 %	3.34 %	4.4 %	3.87 %
Data as on 21 Nov 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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