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
₹16.5517
+0.10%
(27 Feb)
AUM
1,146 Cr
TER
0.38%
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
+8.0%
+8.0%
+8.0%
+8.0%
+7.8%
+6.7%
3Y
+7.3%
+7.4%
+7.2%
+7.1%
+6.9%
+6.2%
5Y
+6.3%
+6.3%
+6.3%
+6.3%
+6.0%
+5.3%
ALL
+7.1%
+7.0%
+6.8%
+6.4%
+6.4%
+6.1%
VOL
1.0%
1.0%
1.0%
1.0%
1.1%
-
TER
0.4%
0.4%
0.4%
0.3%
0.4%
-
AUM
₹57,567 Cr
₹18,674 Cr
₹12,906 Cr
₹12,921 Cr
₹1,146 Cr
-
INFO
6.98
6.77
6.99
6.50
5.99
-
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 Jan
Top holdings
Net Receivables / (Payables)
67.0%
Clearing Corporation Of India Ltd
7.4%
Future on Aditya Birla Fashion and Retail Ltd
4.7%
Aditya Birla Fashion and Retail Ltd
4.7%
Future on Axis Bank Ltd
4.4%
Axis Bank Ltd
4.4%
ITC Ltd
4.1%
Itc Limited February 2025 Future
4.0%
Icici Bank Limited February 2025 Future
3.8%
ICICI Bank Ltd
3.8%
Top industry exposure
Financial Services
28.8%
Basic Materials
10.0%
Consumer Cyclical
9.9%
Utilities
5.0%
Consumer Defensive
4.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1866%
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