BNP Paribas Arbitrage Fund - Reg (G)

BNP Paribas Arbitrage Fund - Reg (G)

AMC Name: BNP Paribas Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 50 Arbitrage TRI
Fund Manager Karthikraj Lakshmanan
Fund Horizon OPEN
Inception Date 28-Dec-2016
Scheme AUM(CR) ` 617.89
Minimum SIP/LUMPSUM ` 300/ ` 1000
Increment SIP/LUMPSUM ` 1/ ` 1
SIP Dates 31
Entry Load 0.25% - If redeemed or switched-out upto 1 months from the date of allotment of units. Nil - If redeemed or switched-out after 1 months from the date of allotment of units.
Exit Load 0.25% - If redeemed or switched-out upto 1 months from the date of allotment of units. Nil - If redeemed or switched-out after 1 months from the date of allotment of units.
Expense Ratio 0.99

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 0.56% 0.00%
3 Month 1.77% 0.00%
6 Month 3.48% 0.00%
1 Year 6.55% 0.00%
3 Year 0.00% 0.00%
5 Year 0.00% 0.00%
Since Inception 6.43% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others