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Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl
Arbitrage Fund
Alternative
-
Last updated on 2023-01-23
3Y returns
+3.60%
₹10.98
Latest NAV
₹0.00
1D Change
₹382.45
AUM
Low Risk
Risk Profile
₹500
Min SIP
₹5000
Min Lumpsum
None
Lock-in period
0.49%
Expense Ratio
0.3% before 1 Months
Exit Load
Price Chart
+3.42 1Y return
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Top Holdings
Net Receivable / Payable
76.08%
7.16% Govt Stock 2023
6.55%
364 Dtb 09022023
6.49%
364 Dtb 16032023
6.45%
Future on Kotak Mahindra Bank Ltd
4.54%
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Sector Breakdown
Financial Services
31.90%
Basic Materials
9.45%
Industrials
9.12%
Real Estate
4.66%
Utilities
3.61%
View All
Fund Manager
Neeraj Saxena
Miten Vora
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.
Download Scheme Document