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
₹15.9952
+0.18%
(30 Aug)
AUM
1,220 Cr
TER
0.38%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+8.5%
+8.4%
+8.4%
+8.3%
+8.2%
+7.4%
3Y
+6.8%
+6.5%
+6.9%
+6.7%
+6.7%
+5.8%
5Y
+6.0%
+5.9%
+6.1%
+6.1%
+5.7%
+5.2%
ALL
+7.0%
+6.3%
+6.9%
+6.8%
+6.8%
+6.2%
VOL
1.0%
1.1%
1.0%
1.0%
1.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹51,570 Cr
₹1,220 Cr
₹17,654 Cr
₹12,007 Cr
₹32,546 Cr
-
INFO
6.91
5.88
6.70
6.89
6.41
-
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 Jul
Top holdings
Net Receivables / (Payables)
69.2%
Hdfc Bank Limited August 2024 Future
6.5%
HDFC Bank Ltd
6.5%
Future on Tata Power Co Ltd
4.0%
Tata Power Co Ltd
4.0%
Clearing Corporation Of India Ltd
4.0%
Future on Reliance Industries Ltd
2.7%
Reliance Industries Ltd
2.7%
Future on Zydus Lifesciences Ltd
2.5%
Zydus Lifesciences Ltd
2.5%
Top industry exposure
Financial Services
28.4%
Basic Materials
8.7%
Energy
8.3%
Industrials
7.3%
Consumer Cyclical
5.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
2382%
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
Miten Vora

FAQs