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
₹16.9518
+0.04%
(27 Jun)
AUM
1,193 Cr
TER
0.31%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.6%
+7.6%
+7.6%
+7.5%
+6.6%
3Y
+7.7%
+7.7%
+7.7%
+7.8%
+7.5%
+6.8%
5Y
+6.3%
+6.4%
+6.3%
+6.4%
+6.1%
+5.5%
ALL
+6.5%
+7.1%
+6.9%
+7.0%
+6.4%
+6.3%
VOL
1.0%
1.0%
1.0%
1.0%
1.1%
-
TER
0.3%
0.4%
0.4%
0.4%
0.3%
-
AUM
₹14,982 Cr
₹67,362 Cr
₹15,137 Cr
₹22,341 Cr
₹1,193 Cr
-
INFO
6.59
7.00
7.01
6.79
6.03
-
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 31st May
Top holdings
Net Receivables / (Payables)
66.2%
Baroda BNP P Money Market Dir Gr
18.2%
Clearing Corporation Of India Ltd
5.6%
State Bank Of India June 2025 Future
3.8%
State Bank of India
3.7%
Adani Green Energy Limited June 2025 Future
3.6%
Adani Green Energy Ltd
3.6%
Idfc First Bank Limited June 2025 Future
3.5%
IDFC First Bank Ltd
3.4%
Hdfc Bank Limited June 2025 Future
3.4%
Top industry exposure
Financial Services
25.8%
Utilities
7.3%
Basic Materials
6.8%
Consumer Defensive
6.6%
Industrials
5.7%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1605%
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