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

Baroda BNP Paribas Arbitrage Direct Growth

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previously known as BNP Paribas Arbitrage Dir Gr until

NAV on April 24, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 784 cr
Turnover Ratio 646.74%
Expense Ratio 0.38%
Exit Load 0.25%if redeemed within
7 Days
0.00%if redeemed after 7 Days
Returns
  • 1M: 0.86%
  • 1Y: 8.45%
  • 3M: 2.11%
  • 3Y: 6.01%
  • 6M: 4.39%
  • 5Y: 5.88%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vikram Pamnani (Since about 2 years) Neeraj Saxena (Since about 2 years) Miten Vora (Since over 1 year)
ISIN INF251K01OT0
Fund Family BNP Paribas
P/E Ratio 16.26
P/B Ratio 2.62
Launch Date December 28, 2016
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.49%
AA 9.51%
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 1.460
Sharpe 0.966
Std Dev 0.694
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
36.635 8.67% 40,051 cr 0.43% -
31.562 8.48% 17,729 cr 0.4% -
32.942 8.46% 27,586 cr 0.42% -
18.600 8.28% 3,931 cr 0.3% -


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