BNP Paribas Arbitrage Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Arbitrage Growth Direct Plan

NAV
₹14.4337
-0.04%
(26 May)
AUM
310 Cr
TER
0.48%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.9%
+6.4%
+6.4%
+6.3%
+5.9%
+5.3%
3Y
+5.2%
+5.0%
+5.0%
+5.0%
+4.7%
+4.1%
5Y
+5.7%
+5.7%
NA
+5.8%
+5.6%
+4.6%
ALL
+6.8%
+6.9%
+5.8%
+6.6%
+5.9%
+6.1%
VOL
1.0%
1.0%
1.0%
1.0%
1.1%
-
TER
0.4%
0.4%
0.3%
0.4%
0.5%
-
AUM
₹3,507 Cr
₹20,587 Cr
₹5,762 Cr
₹4,688 Cr
₹310 Cr
-
INFO
6.45
6.68
5.58
6.64
5.38
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
BNP Paribas Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Cash Offset For Derivatives
136.9%
Futures Total
68.5%
7.16% Govt Stock 2023
8.1%
364 DTB 28122023
7.7%
Treps 02-May-2023
7.6%
364 DTB 08022024
4.6%
Future on Tata Motors Ltd
3.8%
Tata Motors Ltd
3.7%
Future on IDFC Ltd
3.6%
IDFC Ltd
3.6%
Top industry exposure
Financial Services
28.7%
Basic Materials
12.8%
Consumer Cyclical
11.5%
Communication Services
4.5%
Industrials
3.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
2153%
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