Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Reinvestment
Rating
Fund
Time to Invest
Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Reinvestment
NAV
10.563
(23/08/2019)
L 52Wk H
10.46
10.58
Login using to know what your Friends are Investing !

Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Reinvestment
Fund
NAV
10.563
(23/08/2019)
Time to Invest
Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Reinvestment
Rating
L 52Wk H
10.46
10.58
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
  • NIFTY 50
  • Nifty 50 Arbitrage Index
Returns
1M
0.49%
3M
1.51%
6M
3.07%
1Y
5.70%
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 Reinvestment

AUM

617.89 Cr
Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Reinvestment AUM is 74% lower than other schemes in the category

Load

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

Expense Ratio

0.99%
Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Reinvestment Expense Ratio is 82% lower than other schemes in the category

Turnover Ratio

1167.00%
Bnp Paribas Arbitrage Fund Regular Adhoc Dividend Reinvestment Turnover Ratio is 46% higher than other schemes in the category