Rating : N/A

BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl



Arbitrage Fund


10.387 +0.015

(as on 21 Jan, 2022)


4.29 %

Fund Type

Open Ended

Investment Plan

Dividend Reinvestment

Expense Ratio


Asset Size

707.11 Cr.

(As of 31 Dec, 2021)


NIFTY 50 Arbitrage TR INR


Investors understand that their principal will be at Low Risk.


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

app screenshotapp screenshot

Google play store download image Apple app store download image

Fund manager

Karthikraj Lakshmanan

Exit load

0.25 %

(If redeemed within 30 days)

Minimum sip


Minimum investment


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.



BNP Paribas Liquid Dir Gr


Future on HCL Technologies Ltd


HCL Technologies Ltd


Future on Adani Ports & Special Economic Zone Ltd


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.


This fund is rated 0 stars by Morning Star Ratings.


Overview of BNP Paribas Asset Mgmt India Pvt. Ltd