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

BNP Paribas Arbitrage Quarterly IDCW Reinvest Direct Plan

NAV
₹10.8622
+0.06%
(16 Apr)
AUM
784 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
+8.6%
+8.6%
+8.5%
+7.5%
+7.5%
+7.4%
3Y
+6.5%
+6.5%
+5.1%
+6.7%
+6.7%
+5.4%
5Y
+6.0%
+6.0%
+4.6%
+4.3%
+4.3%
+5.0%
ALL
+6.6%
+6.6%
+5.0%
+5.3%
+5.3%
+6.1%
VOL
2.2%
2.2%
2.8%
4.1%
4.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹17,729 Cr
₹17,729 Cr
₹784 Cr
₹115 Cr
₹115 Cr
-
INFO
2.95
2.95
1.78
1.30
1.30
-
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 Quarterly IDCW Reinvest (DR)
₹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 Mar
Top holdings
Cash Offset For Derivatives
67.4%
Treps 02-Apr-2024
14.6%
Net Receivable / Payable
9.8%
Future on HDFC Bank Ltd
6.4%
HDFC Bank Ltd
6.4%
Future on Tata Consultancy Services Ltd
3.9%
Tata Consultancy Services Ltd
3.9%
Future on Reliance Industries Ltd
3.9%
Reliance Industries Ltd
3.9%
Future on Multi Commodity Exchange of India Ltd
3.6%
Top industry exposure
Financial Services
23.5%
Basic Materials
10.7%
Healthcare
6.0%
Energy
5.9%
Industrials
5.9%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
2514%
Lock-in period
-
Exit load
• 0.25% for redemption within 7 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

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