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

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 on January 25, 2023
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 382 cr
Turnover Ratio 867.92%
Expense Ratio 0.49%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.72%
  • 1Y: 3.53%
  • 3M: 1.75%
  • 3Y: 3.62%
  • 6M: 2.36%
  • 5Y: 4.57%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Neeraj Saxena (Since 11 months) Miten Vora (Since about 2 months)
ISIN INF251K01OU8
Fund Family BNP Paribas
P/E Ratio 13.61
P/B Ratio 1.99
Launch Date December 28, 2016
Benchmark NIFTY 50 Arbitrage TR INR
ASSET ALLOCATION
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 -0.709
Sharpe -0.660
Std Dev 1.001
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.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.577 6.02% 2,430 cr 0.38% -
33.128 5.35% 21,566 cr 0.43% -
17.235 5.34% 5,079 cr 0.38% -
29.846 5.32% 6,509 cr 0.37% -
23.842 5.14% 8,841 cr 0.21% -
12.519 5.13% 5,630 cr 0.28% -
16.884 5.11% 3,337 cr 0.31% -


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