BNP Paribas Arbitrage Direct Growth
BNP Paribas Arbitrage Direct Growth

BNP Paribas Arbitrage Direct Growth

Hybrid
Direct
Low Risk
Arbitrage Fund

NAV: ₹ 13.32 as on 22-10-2021

Fund Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹713 Cr
Inception Date
Inception Date
28 December, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹300
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
783.6%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
98%
Corporate
2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings198
Equity Holdings188
Debt Holdings10
Net Receivable / Payable
Net Receivable / Payable
68.3%
BNP Paribas Liquid Dir Gr
BNP Paribas Liquid Dir Gr
12.8%
Treps 01-Oct-2021
Treps 01-Oct-2021
5.9%
Future on Adani Ports & Special Economic Zone Ltd
Future on Adani Ports & Special Economic Zone Ltd
5.5%
Adani Ports & Special Economic Zone Ltd
Adani Ports & Special Economic Zone Ltd
5.4%
Future on Tata Power Co Ltd
Future on Tata Power Co Ltd
3.9%
Tata Power Co Ltd
Tata Power Co Ltd
3.9%
Future on Multi Commodity Exchange of India Ltd
Future on Multi Commodity Exchange of India Ltd
3.6%

Fund Highlights

Fund Manager
Fund Manager
Fund Manager

Fund Manager

Karthikraj Lakshmanan,Mayank Prakash,Chockalingam Narayanan
About the fund

About the fund

This fund has delivered an average annual returns of 6.13% since inception which is more than its category average return of 5.24%
Fund Allocations

Fund Allocations

This fund has an allocation of -0.3% in Equity, 0% in Debt and 100.3% in Cash related instruments
AUM size ₹713 Cr

AUM size ₹713 Cr

This fund has AUM of ₹713 Cr which is less than its category average of ₹ 4187 Cr
Expense Ratio 0.34%

Expense Ratio 0.34%

This fund has an expense ratio of 0.34% which is less than its category average expense ratio of 0.75%

AMC details

Fund House
BNP Paribas Asset Mgmt India Pvt. Ltd
Email
customer.care@bnpparibasmf.in
Phone
+912233704000
Address
BNP Paribas Asset Management India Private Limited,BNP Paribas House, 1, North Avenue, Maker Maxity,,Bandra Kurla Complex, Bandra (E)
We are a SEBI registered investement advisor