BNP Paribas Arbitrage Monthly IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

BNP Paribas Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹10.6107
+0.07%
(21 Sep)
AUM
330 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
+7.9%
+7.9%
+7.3%
+7.2%
+7.2%
+6.5%
3Y
+5.7%
+5.7%
+4.8%
+5.5%
+5.5%
+4.6%
5Y
+5.6%
+5.6%
+4.8%
+5.6%
+5.6%
+4.7%
ALL
+6.5%
+6.5%
+5.1%
+6.3%
+6.3%
+6.1%
VOL
2.3%
2.3%
1.8%
1.8%
1.8%
-
TER
0.4%
0.4%
0.4%
0.3%
0.3%
-
AUM
₹6,983 Cr
₹6,983 Cr
₹330 Cr
₹2,790 Cr
₹2,790 Cr
-
INFO
2.84
2.84
2.77
3.45
3.45
-
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 Monthly IDCW Payout (DP)
₹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
Cash Offset For Derivatives
131.6%
Stock Futures Total
65.8%
Treps 01-Sep-2023
10.3%
364 DTB 28122023
5.9%
364 DTB 08022024
4.4%
Future on Reliance Industries Ltd
4.3%
Reliance Industries Ltd
4.3%
Multi Commodity Exchange of India Ltd
3.8%
Future on Multi Commodity Exchange of India Ltd
3.8%
Future on IndusInd Bank Ltd
3.4%
Top industry exposure
Financial Services
24.0%
Basic Materials
12.3%
Energy
8.6%
Consumer Cyclical
5.3%
Industrials
5.1%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
2250%
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