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Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Arbitrage Fund Direct-Adhoc IDCW Payout

NAV
returns change indicator
10.7995
as on 04 Oct 2022, 11:25 PM
-0.0117(0.11%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,12,331
star
1,14,514
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
14,514
Profit (absolute return)
14.51%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.04%
In the last 6 months
1.88%
In the last 1 year
3.94%
In the last 3 years
14.51%
In the last 5 years
30.90%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at low risk

Scheme Information

Baroda BNP Paribas Arbitrage Fund Direct-Adhoc IDCW Payout
Baroda BNP Paribas Arbitrage Fund Direct-Adhoc IDCW Payout
as of 31 Aug 2022, 05:30 AM
525.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25% if redeemed within 1 month
0.49%
Expense Ratio
Plan
Dividend
71.95%
Cash Holding
Benchmark
NIFTY 50 Arbitrage Index
Scheme Document
Benchmark
NIFTY 50 Arbitrage Index
Exit Load
Exit load of 0.25% if redeemed within 1 month
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Cash Holding
71.95%
377.94 Cr
Metals & Mining
0.01%
5.25 Lakh
Others
28.04%
147.29 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2022
Sort By
Reserve Bank of India
13.91%
73.07 Cr
GOI
9.56%
50.22 Cr
Housing Development Finance Corpn. Ltd.
4.76%
25.00 Cr
LIC Housing Finance Ltd.
0.03%
15.76 Lakh
Others
71.74%
376.84 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2022
Net Receivables
68.79%
361.34 Cr
T-Bills
13.91%
73.07 Cr
CGL
4.79%
25.16 Cr
Debenture
4.77%
25.06 Cr
GOI Sec
4.77%
25.06 Cr
Others
2.97%
15.60 Cr

About Baroda BNP Paribas Arbitrage Fund Direct-Adhoc IDCW Payout

Baroda BNP Paribas Arbitrage Fund Direct-Adhoc IDCW Payout is a Hybrid mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikram Pamnani and Neeraj Saxena. It has an AUM of ₹525.28 Crores and the latest NAV decalared is ₹10.800 as on 06 Oct 2022 at 6:56 am.
Baroda BNP Paribas Arbitrage Fund Direct-Adhoc IDCW Payout scheme return performance in last 1 year is 3.94%, in last 3 years is 14.51% and 36.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:525.28 Cr
Category:Hybrid: Arbitrage
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.

AMC Information

Address
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra400051
Phone Number
Phone Number
Phone : 022-33704000
Fax : 022-33704294