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

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

10.874 (0.057%)

NAV on May 30, 2025

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 1,027 cr

Turnover Ratio 14.82%

Expense Ratio 0.32%

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

Returns

1M: 0.43%
1Y: 7.63%
3M: 1.87%
3Y: 7.32%
6M: 3.67%
5Y: 5.89%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vikram Pamnani (Since about 3 years) Neeraj Saxena (Since about 3 years)

ISIN INF251K01PE9

Fund Family BNP Paribas

P/E Ratio 19.34

P/B Ratio 2.30

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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