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

BNP Paribas Arbitrage Quarterly IDCW Payout Direct Plan

NAV
₹10.5024
+0.08%
(28 Nov)
AUM
472 Cr
TER
0.49%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+5.3%
+4.5%
+4.5%
+4.5%
+3.5%
+1.3%
3Y
+4.8%
+5.0%
+5.0%
+5.0%
+3.7%
+2.6%
5Y
+5.3%
NA
NA
NA
+4.5%
+4.0%
ALL
+6.3%
+5.3%
+5.3%
+5.3%
+6.2%
NA
VOL
2.4%
1.3%
1.3%
1.3%
-
2.8%
TER
0.4%
0.3%
0.3%
0.3%
-
0.5%
AUM
₹953 Cr
₹6,628 Cr
₹6,628 Cr
₹6,628 Cr
-
₹472 Cr
INFO
2.68
4.14
4.14
4.14
-
0.00
See fund holdings as of 31st Oct
Top holdings
Net Receivable / Payable
69.1%
Treps 01-Nov-2022
6.1%
7.16% Govt Stock 2023
5.3%
364 Dtb 12012023
5.2%
364 Dtb 09022023
5.2%
364 Dtb 16032023
5.2%
Future on Adani Ports & Special Economic Zone Ltd
4.6%
Adani Ports & Special Economic Zone Ltd
4.5%
6.84% Govt Stock 2022
4.2%
Future on HDFC Bank Ltd
4.2%
Top industry exposure
Financial Services
27.0%
Industrials
7.5%
Basic Materials
6.9%
Communication Services
5.3%
Utilities
5.0%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
2066%
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

FAQs