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
₹11.4428
+0.17%
(25 Apr)
AUM
1,061 Cr
TER
0.34%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+8.3%
+8.3%
+8.2%
+8.2%
+6.9%
+0.6%
3Y
+7.6%
+7.6%
+7.7%
+7.7%
+6.5%
+4.2%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+5.4%
+3.9%
ALL
+6.4%
+6.4%
+6.7%
+6.7%
+6.3%
NA
VOL
1.1%
1.1%
2.2%
2.2%
-
1.6%
TER
0.3%
0.3%
0.4%
0.4%
-
0.3%
AUM
₹12,790 Cr
₹12,790 Cr
₹19,675 Cr
₹19,675 Cr
-
₹1,061 Cr
INFO
5.61
5.61
3.11
3.11
-
0.00
See fund holdings as of 31st Mar
Top holdings
Net Receivables / (Payables)
68.8%
Baroda BNP P Money Market Dir Gr
11.8%
Future on Adani Green Energy Ltd
4.2%
Adani Green Energy Ltd
4.2%
Future on Reliance Industries Ltd
4.0%
Reliance Industries Ltd
4.0%
Future on Aditya Birla Fashion and Retail Ltd
3.9%
Aditya Birla Fashion and Retail Ltd
3.9%
Future on Tata Consumer Products Ltd
3.5%
Tata Consumer Products Ltd
3.4%
Top industry exposure
Financial Services
21.1%
Utilities
8.9%
Consumer Cyclical
7.7%
Consumer Defensive
6.5%
Energy
6.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1773%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 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

FAQs