arbitrageLow risk

BNP PARIBAS ARBITRAGE FUND -DIRECT PLAN - ADHOC Income Distribution cum Capital Withdrawal OPTION

Profits from small price differences between cash and futures markets. Low risk, modest but tax-efficient returns. From BNP Paribas Mutual Fund. It's been running since 29 Dec 2016.

Latest price per unit

₹10.7513

▲ 0.00% today

As of 13 Mar 2022 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹99.7k

▼ ₹275 loss · -0.3% / year

Invested 3 years ago

₹1.03 L

▲ ₹2.8k gain · 0.9% / year

Invested 5 years ago

₹1.06 L

▲ ₹5.9k gain · 1.1% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

1.8%

The value swings roughly 2% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-1.47%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year-0.27%

CAGR — 3 years0.94%

CAGR — 5 years1.15%

CAGR — since launch1.38%

Volatility — 1 year (annualised)1.64%

Volatility — 3 years (annualised)1.76%

Max drawdown — 1 year-1.47%

Max drawdown — 3 years-1.47%

Sharpe ratio — 1 year (rf=6%)-3.81

Sharpe ratio — 3 years (rf=6%)-2.86

Fund info

Fund house: BNP Paribas Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 140387
First price on record: 29 Dec 2016 · 1,285 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.