BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION of BNP Paribas Mutual Fund has asset class type as Arbitrage. Oro Wealth rating for the fund is 2.

Basic Details

Riskometer

Moderately High

Expense Ratio (%)

0.35

Age

NA Years

Fund Manager

Karthikraj Lakshmana

AuM (Rs Crores)

651.736

Asset Class

Arbitrage

Net Asset Value:

11.422

Rating

2

Exit Load

0.003

Benchmark

Crisil Liquid Fund Index

Fund Type

Arbitrage

SEBI Category

Arbitrage Fund

Turnover Ratio(Monthly)

11.29 Times

Fund Manager Details:

Karthikraj Lakshmana B.Com., University of Mumbai, PGDBM (From SPJIMR-Mumbai), ACA & Cleared CFA (US CFAI) Prior to joining BNP Paribas AMC (Jul 14, 28), he was associated with ICICI Prudential AMC as Senior Research Analyst (Mar 9, 27-Jul 1, 28), Goldman Sachs Services Pvt. Ltd. as Business Analyst (Apr 3, 26-Mar 6, 27) and with ICICI Bank as Management Trainee.

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.

Top Holdings:

  • Finance (18.19)
  • Banks (1.18)
  • Refineries (5.9)
  • Steel (5.87)
  • Automobile (5.28)
  • Plastic products (3.85)
  • Infrastructure Developers & Operators (3.12)
  • Construction (2.7)
  • Capital Goods - Electrical Equipment (2.4)
  • Entertainment (2.28)


  • Top 5 Sector Allocations of the Fund
    Top 5 Company Allocations of the Fund
    Debt Composition