BNP Paribas Arbitrage Fund - G

NAV ₹15.5386 ↑ 0.02 (0.13 %) as on 20 Dec 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 20 Dec 24	₹15.5386 ↑ 0.02 (0.13 %)
Net Assets (AUM) as on 30 Nov 2024	₹1,376 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	1.27
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 20 Dec 24

Duration	Returns
1 Month	0.5%
3 Month	1.5%
6 Month	3.4%
1 Year	7.5%
3 Year	6.1%
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
30 Nov 19	₹10,000
30 Nov 20	₹10,444
30 Nov 21	₹10,852
30 Nov 22	₹11,206
30 Nov 23	₹12,014
30 Nov 24	₹12,916

Asset Allocation

Asset Class	Value
Cash	84.51%
Debt	15.93%
Other	0%

Sector Allocation

Sector	Value
Cash Equivalent	84.51%
Government	15.89%
Corporate	0.04%

Rating	Value
AA	0.14%
AAA	99.86%

Sector	Value
Financial Services	16.76%
Consumer Cyclical	16.29%
Basic Materials	9.89%
Industrials	6.66%
Energy	6.56%
Utility	2.83%
Health Care	2.38%
Communication Services	2.27%
Technology	1.97%
Real Estate	1.02%
Consumer Defensive	0.72%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Future on Tata Motors Ltd Derivatives \| -		6%	-₹79 Cr	941,600 ↓ -36,300
Tata Motors Ltd (Consumer Cyclical) Equity, Since 31 Aug 24 \| TATAMOTORS	Auto Manufacturers	6%	₹79 Cr	941,600 ↓ -36,300
Future on Aditya Birla Fashion and Retail Ltd Derivatives \| -		6%	-₹74 Cr	2,394,600
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| ABFRL	Apparel Manufacturing	6%	₹74 Cr	2,394,600
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹49 Cr	369,000 ↑ 268,750
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 23 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹49 Cr	369,000 ↑ 168,500
Future on GMR Airports Ltd Derivatives \| -		3%	-₹37 Cr	4,612,500 ↑ 393,750
GMR Airports Ltd (Industrials) Equity, Since 30 Apr 24 \| 532754	Airports & Air Services	3%	₹37 Cr	4,612,500 ↑ 393,750
Vedanta Limited November 2024 Future Derivatives \| -		3%	-₹33 Cr	715,300 ↑ 715,300
Future on Punjab National Bank Derivatives \| -		3%	-₹33 Cr	3,368,000 ↑ 3,368,000

1 - 10 of 217

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Vikram Pamnani	16 Mar 22	2.72 Yr.
Neeraj Saxena	14 Mar 22	2.72 Yr.
Miten Vora	1 Dec 22	2 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	₹15.5386 ↑ 0.02	3.37 %	7.5 %	6.09 %	5.3 %
BNP Paribas Arbitrage Fund Normal Dividend, Reinvestment	₹11.6247 ↑ 0.02	3.37 %	7.5 %	5.7 %	4.63 %
BNP Paribas Arbitrage Fund Normal Dividend, Payout	₹11.6247 ↑ 0.02	3.37 %	7.5 %	5.7 %	4.63 %
BNP Paribas Arbitrage Fund Quarterly Dividend, Reinvestment	₹10.5444 ↑ 0.01	3.3 %	7.38 %	5.16 %	4.08 %
BNP Paribas Arbitrage Fund Quarterly Dividend, Payout	₹10.5444 ↑ 0.01	3.3 %	7.38 %	5.16 %	4.08 %
BNP Paribas Arbitrage Fund Monthly Dividend, Reinvestment	₹10.37 ↑ 0.01	2.76 %	6.85 %	5.69 %	4.6 %
BNP Paribas Arbitrage Fund Monthly Dividend, Payout	₹10.37 ↑ 0.01	2.76 %	6.85 %	5.69 %	4.6 %
Data as on 20 Dec 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

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 before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.