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

BNP Paribas Arbitrage Direct Growth

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previously known as BNP Paribas Enhanced Arbitrage Dir Gr until

NAV on September 24, 2021
Category Alternative:
Arbitrage Fund
Investment StyleBox
Large Blend
Total Assets 696 cr
Turnover Ratio 783.60%
Expense Ratio 0.36%
Exit Load 0.25%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.36%
  • 1Y: 4.51%
  • 3M: 1.06%
  • 3Y: 5.68%
  • 6M: 2.41%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karthikraj Lakshmanan (Since over 4 years) Mayank Prakash (Since over 4 years) Chockalingam Narayanan (Since about 1 year)
ISIN INF251K01OT0
Fund Family BNP Paribas
P/E Ratio 17.24
P/B Ratio 2.39
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 1.710
Sharpe 1.035
Std Dev 0.811
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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
11.757 4.82% 11,990 cr 0.32% -
22.310 4.57% 8,783 cr 0.31% -
30.993 4.55% 25,746 cr 0.44% -
16.124 4.54% 6,428 cr 0.39% -
29.148 4.52% 6,047 cr 0.35% -
13.290 4.51% 696 cr 0.36% -
22.345 4.51% 12,972 cr 0.34% -


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