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
₹16.4238
+0.04%
(17 Jan)
AUM
1,358 Cr
TER
0.38%
Risk
Low Risk
Insights
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Compare with other fund
1Y
+8.2%
+8.2%
+8.1%
+8.0%
+7.9%
+7.2%
3Y
+7.3%
+7.2%
+7.5%
+6.9%
+7.1%
+6.4%
5Y
+6.2%
+6.3%
+6.3%
+6.0%
+5.9%
+5.3%
ALL
+7.1%
+6.8%
+7.0%
+6.3%
+6.8%
+6.3%
VOL
1.0%
1.0%
1.0%
1.1%
1.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹54,913 Cr
₹12,136 Cr
₹18,910 Cr
₹1,358 Cr
₹31,141 Cr
-
INFO
6.96
6.96
6.75
5.96
6.46
-
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 30th Nov
Top holdings
Net Receivables / (Payables)
64.9%
Clearing Corporation Of India Ltd
8.5%
Tata Motors Limited December 2024 Future
5.6%
Tata Motors Ltd
5.5%
Future on Aditya Birla Fashion and Retail Ltd
5.1%
Aditya Birla Fashion and Retail Ltd
5.1%
Future on Reliance Industries Ltd
5.1%
Reliance Industries Ltd
5.1%
Future on Punjab National Bank
3.3%
Punjab National Bank
3.2%
Top industry exposure
Financial Services
20.1%
Consumer Cyclical
15.7%
Basic Materials
8.3%
Energy
6.8%
Industrials
5.6%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
2112%
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