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

NAV on January 23, 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 Days
0.00%if redeemed after 15 Days
Returns
  • 1M: 0.58%
  • 1Y: 7.01%
  • 3M: 1.69%
  • 3Y: 7.71%
  • 6M: 3.29%
  • 5Y: 6.42%
Min Investment 5,000
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
15.682 7.25% 20,013 cr 0.31% -
29.698 7.20% 25,267 cr 0.31% -
35.809 7.18% 27,400 cr 0.39% -
41.512 7.06% 72,153 cr 0.44% -
21.563 7.05% 16,270 cr 0.39% -
14.013 7.03% 4,154 cr 0.15% -


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