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

10.472 (0.063%)

NAV on January 25, 2023

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 382 cr

Turnover Ratio 867.92%

Expense Ratio 0.49%

Exit Load 0.25%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 0.72%
1Y: 3.88%
3M: 1.75%
3Y: 3.72%
6M: 2.63%
5Y: 4.61%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Neeraj Saxena (Since 11 months) Miten Vora (Since about 2 months)

ISIN INF251K01PE9

Fund Family BNP Paribas

P/E Ratio 13.61

P/B Ratio 1.99

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.

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