Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as BNP Paribas Arbitrage Dir Qt IDCW-P until
NAV on June 19, 2026
Category
Alternative strategies:
Arbitrage Fund
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets
1,272 cr
Turnover Ratio
1785.60%
Expense Ratio
0.25%
Exit Load
0.25%
if redeemed within
Returns
- 1M: 0.51%
- 1Y: 6.30%
- 3M: 1.45%
- 3Y: 7.47%
- 6M: 3.11%
- 5Y: 5.91%
Best Arbitrage Fund Funds
| NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
| 36.729 | 6.65% | 28,062 cr | 0.34% | - | ||
| 16.087 | 6.64% | 22,760 cr | 0.25% | - | ||
| 16.219 | 6.61% | 468 cr | 0.25% | - | ||
| 30.451 | 6.52% | 26,280 cr | 0.27% | - | ||
| 42.585 | 6.51% | 72,079 cr | 0.42% | - | ||
| 14.363 | 6.49% | 3,643 cr | 0.13% | - | ||
| 22.112 | 6.48% | 14,862 cr | 0.39% | - | ||
Other plans of Baroda BNP Paribas Arbitrage
Other Others funds by BNP Paribas
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