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

Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Arbitrage Dir Mn IDCW-R until

NAV on March 28, 2024
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 796 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: 0.52%
  • 1Y: 8.43%
  • 3M: 2.19%
  • 3Y: 5.68%
  • 6M: 4.11%
  • 5Y: 4.97%
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 INF251K01PE9
Fund Family BNP Paribas
P/E Ratio 16.85
P/B Ratio 2.73
Launch Date April 28, 2017
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 92.44%
AA 7.56%
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 0.348
Sharpe 0.289
Std Dev 0.868
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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