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

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

11.989 (0.120%)

NAV on January 23, 2026

Category Alternative strategies:
Arbitrage Fund

Investment StyleBox

Large Growth

Total Assets 1,322 cr

Turnover Ratio 1785.60%

Expense Ratio 0.31%

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

Returns

1M: 0.58%
1Y: 6.51%
3M: 1.69%
3Y: 7.41%
6M: 3.29%
5Y: 6.01%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vikram Pamnani (Since almost 4 years) Neeraj Saxena (Since almost 4 years)

ISIN INF251K01OU8

Fund Family BNP Paribas

P/E Ratio 23.95

P/B Ratio 2.80

Launch Date December 28, 2016

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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