BNP Paribas Arbitrage Adhoc IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Arbitrage Adhoc IDCW Payout Direct Plan

NAV
₹11.0109
+0.06%
(1 Dec)
AUM
424 Cr
TER
0.38%
Risk
Low to Moderate Risk
Insights
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Compare with other fund
1Y
+8.2%
+8.2%
+7.7%
+7.7%
+7.6%
+7.1%
3Y
+5.9%
+5.9%
+5.8%
+5.8%
+5.0%
+4.9%
5Y
+5.7%
+5.7%
+5.5%
+5.5%
+4.7%
+4.7%
ALL
+6.5%
+6.5%
+6.3%
+6.3%
NA
+6.0%
VOL
2.3%
2.3%
1.8%
1.8%
1.7%
-
TER
0.4%
0.4%
0.3%
0.3%
0.4%
-
AUM
₹8,678 Cr
₹8,678 Cr
₹3,242 Cr
₹3,242 Cr
₹424 Cr
-
INFO
2.87
2.87
3.47
3.47
0.00
-
See fund holdings as of 31st Oct
Top holdings
Cash Offset For Derivatives
63.2%
Treps 01-Nov-2023
7.9%
Future on Tata Motors Ltd
7.5%
Tata Motors Ltd Class A
7.1%
364 DTB 28122023
4.7%
Net Receivable / Payable
3.8%
Future on Adani Ports & Special Economic Zone Ltd
3.6%
Adani Ports & Special Economic Zone Ltd
3.6%
Future on HDFC Bank Ltd
3.5%
HDFC Bank Ltd
3.5%
Top industry exposure
Basic Materials
14.9%
Financial Services
12.8%
Consumer Cyclical
9.5%
Industrials
8.2%
Energy
3.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
2442%
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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(s)
Vikram Pamnani
Neeraj Saxena
Miten Vora

FAQs