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Home › Mutual Funds › BNP Paribas Mutual Fund › Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of Baroda BNP Paribas Asset Management

Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl

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previously known as BNP Paribas Arbitrage Dir IDCW-P until

NAV: ₹11.690 (0.092%)
NAV on September 23, 2026
Category Alternative strategies:
Arbitrage Fund
Total Assets ₹1,055 cr
Turnover Ratio 1304.83%
Expense Ratio 0.35%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: Positive return: 0.38%
  • 1Y: Positive return: 6.47%
  • 3M: Positive return: 1.45%
  • 3Y: Positive return: 7.30%
  • 6M: Positive return: 2.96%
  • 5Y: Positive return: 6.39%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Vikram Pamnani (Since over 4 years) Neeraj Saxena (Since over 4 years) Meenakshi Gururaj (Since 5 months)
ISIN INF251K01OU8
Fund Family BNP Paribas
P/E Ratio 13.86
P/B Ratio 2.18
Launch Date December 28, 2016
Benchmark NIFTY 50 Arbitrage TR INR

Asset Allocation

  • Debt: 100.5%
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
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 3.114
Sharpe 1.666
Std Dev 0.538
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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Other plans of Baroda BNP Paribas Arbitrage


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Visit AMC website to read all scheme related documents BNP Paribas Fund