Baroda BNP Paribas Arbitrage Direct MonthlyPayout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Arbitrage Dir Mn IDCW-P until
NAV on November 09, 2026
Category
Alternative strategies:
Arbitrage Fund
Arbitrage Fund
Total Assets
₹1,015 cr
Turnover Ratio
1304.83%
Expense Ratio
0.35%
Exit Load
0.25%
if redeemed within
Returns
- 1M: Positive return: 0.51%
- 1Y: Positive return: 6.28%
- 3M: Positive return: 1.47%
- 3Y: Positive return: 7.13%
- 6M: Positive return: 2.46%
- 5Y: Positive return: 6.65%
Best Arbitrage Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.641 | 6.96% | ₹ 539 cr | 0.99% | - | ||
| ₹ 37.714 | 6.92% | ₹ 30,396 cr | 2.25% | - | ||
| ₹ 16.496 | 6.82% | ₹ 24,539 cr | 1.61% | - | ||
| ₹ 43.691 | 6.80% | ₹ 75,275 cr | 2.32% | - | ||
| ₹ 31.248 | 6.79% | ₹ 26,933 cr | 1.24% | - | ||
| ₹ 14.743 | 6.78% | ₹ 3,571 cr | 2.57% | - | ||
| ₹ 22.675 | 6.70% | ₹ 14,250 cr | 1.58% | - | ||
Other plans of Baroda BNP Paribas Arbitrage
Funds by BNP Paribas
Data Partner
Visit AMC website to read all scheme related documents