Latest NAV & returns of BNP PARIBAS ASSET MANAGEMENT(I) PVT LTD

Baroda BNP Paribas Arbitrage Direct Growth

Add To Compare

previously known as BNP Paribas Arbitrage Dir Gr until

NAV on October 11, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 1,301 cr
Turnover Ratio 14.82%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
15 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.52%
  • 1Y: 8.51%
  • 3M: 1.95%
  • 3Y: 6.66%
  • 6M: 3.98%
  • 5Y: 5.95%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikram Pamnani (Since over 2 years) Neeraj Saxena (Since over 2 years) Miten Vora (Since almost 2 years)
ISIN INF251K01OT0
Fund Family BNP Paribas
P/E Ratio 17.78
P/B Ratio 2.93
Launch Date December 28, 2016
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 98.90%
AA 1.10%
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 1.463
Sharpe 0.962
Std Dev 0.708
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.963 8.38% 53,423 cr 0.43% -
32.730 8.30% 17,657 cr 0.39% -
14.321 8.30% 11,672 cr 0.29% -
12.827 8.28% 2,560 cr 0.21% -
19.720 8.27% 12,233 cr 0.38% -
33.307 8.25% 6,723 cr 0.37% -
34.108 8.07% 31,103 cr 0.42% -


Other plans of Baroda BNP Paribas Arbitrage