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
₹16.2074
+0.06%
(7 Nov)
AUM
1,307 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
+8.4%
+8.3%
+8.3%
+8.3%
+8.1%
+7.4%
3Y
+7.0%
+7.2%
+7.0%
+6.7%
+6.9%
+6.1%
5Y
+6.1%
+6.2%
+6.2%
+6.0%
+5.8%
+5.2%
ALL
+7.1%
+7.0%
+6.8%
+6.3%
+6.8%
+6.2%
VOL
1.0%
1.0%
1.0%
1.1%
1.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹53,683 Cr
₹17,657 Cr
₹12,233 Cr
₹1,307 Cr
₹31,103 Cr
-
INFO
6.92
6.71
6.91
5.91
6.43
-
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 Aug
Top holdings
Net Receivables / (Payables)
70.6%
Tata Motors Ltd
8.4%
Tata Motors Limited September 2024 Future
8.3%
Aditya Birla Fashion And Retail Limited September 2024 Future
6.7%
Clearing Corporation Of India Ltd
6.6%
TCNS Clothing Co Ltd
6.5%
Hdfc Bank Limited September 2024 Future
3.6%
HDFC Bank Ltd
3.6%
Adani Enterprises Limited September 2024 Future
2.7%
Adani Enterprises Ltd
2.7%
Top industry exposure
Financial Services
21.4%
Consumer Cyclical
16.1%
Industrials
10.5%
Basic Materials
8.5%
Energy
5.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
2175%
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