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BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
Side-by-side metrics
Metric#141209
SchemeBNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY Income Distribution cum Capital Withdrawal Option
HouseBNP Paribas Mutual Fund
CategoryHybrid Scheme - Arbitrage Fund
Latest NAV₹10.4699
1M return0.18%
3M return-0.34%
6M return-0.97%
1Y return0.06%
3Y CAGR0.80%
5Y CAGR
Inception CAGR0.95%
σ 1Y (annualized)2.57%
σ 3Y (annualized)2.69%
Max drawdown (all)-2.24%
Sharpe 1Y (rf=6%)-2.30
Sharpe 3Y (rf=6%)-1.93