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
₹10.8862
+0.05%
(5 Jun)
AUM
1,027 Cr
TER
0.32%
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
+7.6%
+7.6%
+7.5%
+7.5%
+7.3%
+6.6%
3Y
+7.7%
+7.7%
+7.7%
+7.7%
+7.4%
+6.8%
5Y
+6.4%
+6.4%
+6.4%
+6.4%
+6.0%
+5.5%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.1%
+6.3%
VOL
1.1%
1.1%
2.2%
2.2%
1.9%
-
TER
0.3%
0.3%
0.4%
0.4%
0.3%
-
AUM
₹13,629 Cr
₹13,629 Cr
₹20,029 Cr
₹20,029 Cr
₹1,027 Cr
-
INFO
5.60
5.60
3.15
3.15
3.20
-
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 30th Apr
Top holdings
Net Receivables / (Payables)
59.9%
Baroda BNP P Money Market Dir Gr
17.6%
Clearing Corporation Of India Ltd
11.2%
Future on RBL Bank Ltd
4.0%
RBL Bank Ltd
4.0%
Future on IDFC First Bank Ltd
3.7%
IDFC First Bank Ltd
3.7%
Future on Reliance Industries Ltd
3.7%
Reliance Industries Ltd
3.7%
Future on Adani Green Energy Ltd
3.6%
Top industry exposure
Financial Services
23.5%
Basic Materials
8.0%
Utilities
7.9%
Energy
6.1%
Consumer Defensive
5.5%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
1715%
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