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

Baroda BNP Paribas Arbitrage Direct MonthlyPayout Inc Dist cum Cap Wdrl

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

10.875 (0.110%)
NAV on April 02, 2025
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 1,144 cr
Turnover Ratio 14.82%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: 0.77%
  • 1Y: 7.86%
  • 3M: 1.86%
  • 3Y: 7.15%
  • 6M: 3.78%
  • 5Y: 5.94%
Min Investment 5,000
Buy Now Start SIP
Amount
invested 10,000

0%

higher returns
with Direct Plan
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 13.77
P/B Ratio 2.16
Launch Date April 28, 2017
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
  • Debt
    100.31%
  • Other
    0.02%
CREDIT QUALITY (%)
AAA 84.55%
AA 15.45%
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 1.730
Sharpe 1.120
Std Dev 0.596
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.

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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