Rating : N/A

BNP Paribas Arbitrage Direct Plan Monthly Dividend Payout

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Arbitrage Fund

NAV

10.283 +0.007

(as on 18 Sep, 2020)

RETURNS

5.3 %

Fund Type

Open Ended

Investment Plan

Dividend Payout

Investment Plan

0%

Benchmark

NIFTY 50 Arbitrage TR INR

Asset Size

630.97 Cr.

(As of 31 Aug, 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

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Fund manager

Karthikraj Lakshmanan

Exit load

N / A

(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

Future on Hindustan Unilever Ltd

4.41%

Hindustan Unilever Ltd

4.39%

Future on HDFC Bank Ltd

4.06%

Housing Development Finance Corp 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.

N/A

Overview of BNP Paribas Asset Mgmt India Pvt. Ltd

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