Item: Baroda BNP Paribas Arbitrage Direct Growth
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Arbitrage Direct Growth

15.027 (0.057%)

NAV on December 01, 2023

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 424 cr

Turnover Ratio 646.74%

Expense Ratio 0.38%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 0.49%
1Y: 8.01%
3M: 1.89%
3Y: 5.48%
6M: 4.03%
5Y: 5.66%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vikram Pamnani (Since over 1 year) Neeraj Saxena (Since over 1 year) Miten Vora (Since about 1 year)

ISIN INF251K01OT0

Fund Family BNP Paribas

P/E Ratio 16.59

P/B Ratio 2.22

Launch Date December 28, 2016

Benchmark NIFTY 50 Arbitrage TR INR

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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Invesco India Arbitrage Fund Direct Plan Growth Option	30.511	8.27%	8,678 cr	0.37%	-
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Baroda BNP Paribas Arbitrage Direct Growth	15.027	8.01%	424 cr	0.38%	-
Bandhan Arbitrage Fund - Direct Plan - Growth	31.055	8.01%	4,096 cr	0.37%	-