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

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

10.865 (-0.045%)

NAV on April 22, 2024

Category Alternative:
Arbitrage Fund

Investment StyleBox

Large Blend

Total Assets 784 cr

Turnover Ratio 646.74%

Expense Ratio 0.38%

Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days

Returns

1M: 0.76%
1Y: 8.34%
3M: 2.08%
3Y: 5.07%
6M: 4.23%
5Y: 4.57%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Vikram Pamnani (Since about 2 years) Neeraj Saxena (Since about 2 years) Miten Vora (Since over 1 year)

ISIN INF251K01PI0

Fund Family BNP Paribas

P/E Ratio 16.26

P/B Ratio 2.62

Launch Date April 28, 2017

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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