Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Payout
Rating
Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Payout
Fund
Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Payout
Time to Invest
Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Payout
NAV
10.491
(12/12/2018)
L 52Wk H
10.43
10.56

Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Payout
Fund
Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Payout
NAV
10.491
(12/12/2018)
Time to Invest
Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Payout
Rating
Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Payout
L 52Wk H
10.43
10.56
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. .

Category
  • Hybrid - Arbitrage Fund
Benchmark
  • Crisil Liquid Fund Index
  • NIFTY 50
Returns
1M
0.40%
3M
1.30%
6M
2.70%
1Y
5.41%
3Y
-
5Y
-
Historical NAV
NAV for scheme BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC DIVIDEND OPTION is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Payout

AUM

740.86 Cr
Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Payout AUM is 69% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - 0.25% on or before 1M Nil after 1M

Expense Ratio

0.9%
Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Payout Expense Ratio is 63% lower than other schemes in the category

Turnover Ratio

1106.00%
Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Payout Turnover Ratio is 27% higher than other schemes in the category