BNP Paribas Arbitrage Fund - G

NAV ₹15.8032 ↓ -0.01 (-0.04 %) as on 1 Apr 25

(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 2024 was 7.5% , 2023 was 7.2% and 2022 was 3.8% .

Below is the key information for BNP Paribas Arbitrage Fund

NAV as on 1 Apr 25	₹15.8032 ↓ -0.01 (-0.04 %)
Net Assets (AUM) as on 28 Feb 2025	₹1,144 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	0.259
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 1 Apr 25

Duration	Returns
1 Month	0.6%
3 Month	1.6%
6 Month	3.3%
1 Year	7%
3 Year	6.4%
5 Year	5.2%
10 Year
15 Year
Since launch	5.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	7.5%
2022	7.2%
2021	3.8%
2020	3.7%
2019	4.6%
2018	6.2%
2017	6%
2016	6.4%
2015

Growth of 10k Over Years

Date	Value
31 Mar 20	₹10,000
31 Mar 21	₹10,343
31 Mar 22	₹10,711
31 Mar 23	₹11,206
31 Mar 24	₹12,057
31 Mar 25	₹12,911

Asset Allocation

Asset Class	Value
Cash	86.24%
Debt	14.07%
Other	0.02%

Sector Allocation

Sector	Value
Cash Equivalent	82.16%
Government	11.47%
Corporate	6.69%

Rating	Value
AA	15.45%
AAA	84.55%

Sector	Value
Financial Services	26.38%
Consumer Cyclical	8.58%
Basic Materials	7.38%
Industrials	6.08%
Utility	5.59%
Energy	5.06%
Consumer Defensive	4.13%
Health Care	1.48%
Technology	1.26%
Real Estate	0.68%
Communication Services	0.08%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Baroda BNP P Money Market Dir Gr Investment Fund \| -		9%	₹102 Cr	748,730 ↑ 479,386
Future on Axis Bank Ltd Derivatives \| -		4%	-₹51 Cr	499,375 ↓ -11,250
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 24 \| 532215	Banks - Regional	4%	₹51 Cr	499,375 ↓ -11,250
Icici Bank Limited March 2025 Future Derivatives \| -		4%	-₹50 Cr	416,500 ↑ 416,500
ICICI Bank Ltd (Financial Services) Equity, Since 30 Nov 24 \| ICICIBANK	Banks - Regional	4%	₹50 Cr	416,500 ↑ 67,200
Future on Aditya Birla Fashion and Retail Ltd Derivatives \| -		4%	-₹48 Cr	1,970,800
Aditya Birla Fashion and Retail Ltd (Consumer Cyclical) Equity, Since 31 Jul 24 \| ABFRL	Apparel Manufacturing	4%	₹48 Cr	1,970,800
Itc Limited March 2025 Future Derivatives \| -		4%	-₹42 Cr	1,068,800 ↑ 1,068,800
ITC Ltd (Consumer Defensive) Equity, Since 31 Jan 25 \| ITC	Tobacco	4%	₹42 Cr	1,068,800 ↑ 28,800
Future on Reliance Industries Ltd Derivatives \| -		4%	-₹41 Cr	340,000 ↑ 340,000

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Fund Managers

Name	Since	Tenure
Vikram Pamnani	16 Mar 22	3.04 Yr.
Neeraj Saxena	14 Mar 22	3.05 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	₹15.8032 ↓ -0.01	3.26 %	6.96 %	6.4 %	5.23 %
BNP Paribas Arbitrage Fund Normal Dividend, Reinvestment	₹11.0029 ↓ 0.00	-3.9 %	-0.46 %	3.5 %	3.2 %
BNP Paribas Arbitrage Fund Normal Dividend, Payout	₹11.0029 ↓ 0.00	-3.9 %	-0.46 %	3.5 %	3.2 %
BNP Paribas Arbitrage Fund Quarterly Dividend, Reinvestment	₹10.3609 ↓ 0.00	3.2 %	6.83 %	5.45 %	4.35 %
BNP Paribas Arbitrage Fund Quarterly Dividend, Payout	₹10.3609 ↓ 0.00	3.2 %	6.83 %	5.45 %	4.35 %
BNP Paribas Arbitrage Fund Monthly Dividend, Reinvestment	₹10.3654 ↓ 0.00	3.24 %	6.92 %	6.2 %	4.8 %
BNP Paribas Arbitrage Fund Monthly Dividend, Payout	₹10.3654 ↓ 0.00	3.24 %	6.92 %	6.2 %	4.8 %
Data as on 1 Apr 25

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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