Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
Fund Class | : | Arbitrage Funds |
Fund House | : | Baroda BNP Paribas Mutual Fund |
Aum(Rs Cr) | : | 629.78 |
NAV 20 May 2022 | 10.28 | 0.00 (0.00%) |
NAV High-Low (in Rs)
ONE Mth | 621.08 |
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621.08 |
52-WEEk | 621.08 |
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762.78 |
Trailing Returns
Fund Features
Types of Scheme | Dividend |
Options | Arbitrage Funds |
Assets Size (Rs in Cr) | 629.78 (31 Mar 22) |
Inception Date | 10 Apr 17 |
Fund Manager | Neeraj Saxena |
Investment Details
Minimum Investment | 5000.00 |
Purchase Redemption | DAILY |
Last Dividend paid | 0.15 (Rs) 05-01-2022 |
Entry Load | 0.00% |
EXIT Load | 0.00. |
Fund Activity
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Fund DETAILS
Asset Management Co.
Registered Address
Baroda Asset Management India Ltd,
Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.
Phone: 022 69209600 | Fax:
Email: service@barodabnpparibasmf.in
Website: www.barodabnpparibasmf.in