Rating : N/A
BNP Paribas Arbitrage Direct Dividend Reinvestment
Arbitrage Fund
Fund Type
Open Ended
Investment Plan
Dividend Reinvestment
Investment Plan
0%
Benchmark
NIFTY 50 Arbitrage TR INR
Asset Size
568.54 Cr.
(As of 31 Dec, 2020)
Risk
Moderate
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
Fund manager
Karthikraj Lakshmanan
Exit load
0.25 %
(If redeemed within 30 days)Minimum sip
₹500
Minimum investment
₹5000
Top Holdings
This fund is been allocated in various sectors including some of the prominent ones that are widely accepted and are creating a value of trust.
Company
Assets
BNP Paribas Liquid Dir Gr
14.05%
Future on Maruti Suzuki India Ltd
4.40%
Maruti Suzuki India Ltd
4.39%
Future on Tata Steel Ltd.
4.04%
Sector Allocation
About the Scheme Type
Arbitrage Funds provide a safer investment avenue for the investors with low risk appetite by leveraging the price difference in the cash and derivatives market to generate returns. These usually invest around 65% of their corpus in equity-related instruments and are often seen as short-term wealth generating opportunities. Since the difference between the two prices is marginal, arbitrage funds are required to execute a humongous number of trades every year to book substantial profits. While Arbitrage Funds are a good investment option when you’ve a volatile market, the fact that their expense ratio is high and the payoff is unpredictable, count for noticeable disadvantages.
Ratings
This fund is rated 0 stars by Morning Star Ratings.