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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

12.031 (0.055%)
NAV on February 13, 2026
Category Alternative strategies:
Arbitrage Fund
Investment StyleBox
Large Growth
Total Assets 1,370 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: 0.52%
  • 1Y: 6.41%
  • 3M: 1.65%
  • 3Y: 7.38%
  • 6M: 3.30%
  • 5Y: 6.02%
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
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 99.83%
AA 0.17%
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 2.588
Sharpe 1.587
Std Dev 0.487
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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