arbitrageLow risk

BNP PARIBAS ARBITRAGE FUND DIRECT PLAN MONTHLY 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 28 Apr 2017.

Latest price per unit

₹10.3352

▲ 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

₹99.5k

▼ ₹459 loss · -0.5% / year

Invested 3 years ago

₹1.02 L

▲ ₹2.3k gain · 0.8% / 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

-1.63%

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-0.46%

CAGR — 3 years0.77%

CAGR — 5 years—

CAGR — since launch0.68%

Volatility — 1 year (annualised)1.70%

Volatility — 3 years (annualised)1.81%

Max drawdown — 1 year-1.63%

Max drawdown — 3 years-1.63%

Sharpe ratio — 1 year (rf=6%)-3.80

Sharpe ratio — 3 years (rf=6%)-2.88

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: 141208
First price on record: 28 Apr 2017 · 1,204 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.