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Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Arbitrage Direct Growth

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previously known as BNP Paribas Arbitrage Dir Gr until

17.573 (0.010%)
NAV on January 21, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 1,322 cr
Turnover Ratio 1785.60%
Expense Ratio 0.31%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.63%
  • 1Y: 6.92%
  • 3M: 1.66%
  • 3Y: 7.68%
  • 6M: 3.21%
  • 5Y: 6.42%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vikram Pamnani (Since almost 4 years) Neeraj Saxena (Since almost 4 years)
ISIN INF251K01OT0
Fund Family BNP Paribas
P/E Ratio 23.95
P/B Ratio 2.80
Launch Date December 28, 2016
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.83%
AA 0.17%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY 50 Arbitrage TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 11.306
Sharpe 2.881
Std Dev 0.377
Risk -
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

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