BNP Paribas Arbitrage Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl
BNP Paribas Arbitrage Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

BNP Paribas Arbitrage Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 10.4 as on 20-01-2022

About the Fund

BNP Paribas Arbitrage Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  28 April, 2017. The fund is managed by Karthikraj Lakshmanan, Mayank Prakash, Chockalingam Narayanan. This fund gives you the benefit of diversification.

Key parameters

1) BNP Paribas Arbitrage Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has a NAV of 10.407 as on 21-Jan-2022.

2) BNP Paribas Arbitrage Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl has 707 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is less than category average.

3) The fund has an expense ratio 0.32 %.

Fund Overview

Expense ratio
Expense ratio
0.32%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹707 Cr
Inception Date
Inception Date
28 April, 2017
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
783.6%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent98.6%
Corporate1.4%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings11
Net Receivable / Payable
Net Receivable / Payable
67.9%
BNP Paribas Liquid Dir Gr
BNP Paribas Liquid Dir Gr
11.5%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
5.8%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
5.7%
Treps 03-Jan-2022
Treps 03-Jan-2022
5.2%
364 DTB 03032022
364 DTB 03032022
4.2%
Future on ITC Ltd
Future on ITC Ltd
3.3%
ITC Ltd
ITC Ltd
3.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 4.82% since inception which is less than its category average return of 5.17%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.29642% in Equity, 0% in Debt and 100.29642% in Cash related instruments
AUM size ₹707 Cr

AUM size ₹707 Cr

This fund has AUM of ₹707 Cr which is less than its category average of ₹ 3926 Cr
Expense Ratio 0.32%

Expense Ratio 0.32%

This fund has an expense ratio of 0.32% which is less than its category average expense ratio of 0.72%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)

Frequently Asked Questions

What are the average returns of BNP Paribas Arbitrage Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund ?

What is the current NAV of BNP Paribas Arbitrage Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund?

How do I invest in BNP Paribas Arbitrage Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund?

What is the expense ratio of BNP Paribas Arbitrage Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of BNP Paribas Arbitrage Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl fund ?

What are the top holdings of BNP Paribas Arbitrage Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund?

What are the top sectors BNP Paribas Arbitrage Direct Quarterly Reinvestment Inc Dist cum Cap Wdrl Fund has invested in?