Item: Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Rating: Unrated
Author: Morningstar

Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

10.819 (0.008%)

NAV on December 12, 2025

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 1,314 cr

Turnover Ratio 1785.60%

Expense Ratio 0.31%

Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days

Returns

1M: 0.54%
1Y: 6.92%
3M: 1.55%
3Y: 7.76%
6M: 3.06%
5Y: 6.32%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vikram Pamnani (Since almost 4 years) Neeraj Saxena (Since almost 4 years)

ISIN INF251K01PE9

Fund Family BNP Paribas

P/E Ratio 21.17

P/B Ratio 2.41

Launch Date April 28, 2017

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.

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.

View Factsheet

Top Rated
Top Performing

-

Best Arbitrage Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Aditya Birla Sun Life Arbitrage Fund Direct Plan Growth	29.444	7.19%	25,267 cr	0.31%	-
Invesco India Arbitrage Fund Direct Plan Growth Option	35.489	7.16%	27,562 cr	0.39%	-
Tata Arbitrage Fund Direct Growth	15.534	7.16%	20,154 cr	0.32%	-
Sundaram Arbitrage Fund - Direct Plan - Growth	15.661	7.11%	335 cr	0.17%	-
Edelweiss Arbitrage Fund Direct Growth	21.377	7.09%	16,720 cr	0.39%	-
Kotak Arbitrage Fund Direct Growth	41.154	7.09%	72,774 cr	0.44%	-
SBI Arbitrage Opportunities Fund Direct Growth	36.942	7.06%	41,083 cr	0.4%	-