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
₹12.0776
+0.06%
(6 Mar)
AUM
1,370 Cr
TER
0.31%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.0%
+7.0%
+7.0%
+6.4%
+6.4%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.4%
+7.0%
5Y
+6.7%
+6.7%
+6.7%
+6.7%
+6.1%
+6.0%
ALL
+6.5%
+7.0%
+7.0%
+7.0%
NA
+6.8%
VOL
1.1%
2.4%
2.4%
2.4%
1.5%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹20,563 Cr
₹71,931 Cr
₹71,931 Cr
₹71,931 Cr
₹1,370 Cr
-
INFO
5.92
2.98
2.98
2.98
0.00
-
See fund holdings as of 31st Jan
Top holdings
Net Receivables / (Payables)
68.3%
Baroda BNP P Money Market Dir Gr
17.7%
Future on BANK Index
13.5%
Future on Cenergy Holdings SA
4.2%
Clearing Corporation Of India Ltd
4.0%
HDFC Bank Ltd
3.8%
Union Bank Of India - Commercial Paper - Commercial Paper
3.6%
Future on Vodafone Idea Ltd
3.4%
Vodafone Idea Ltd
3.4%
RBL Bank Ltd
2.8%
Top industry exposure
Financial Services
20.8%
Consumer Cyclical
9.2%
Industrials
8.9%
Basic Materials
7.0%
Healthcare
4.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1301%
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