Baroda BNP Paribas Arbitrage Adhoc IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Arbitrage Adhoc IDCW Payout Direct Plan

NAV
₹12.0225
-0.05%
(14 Jan)
AUM
1,376 Cr
TER
0.38%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.3%
+8.1%
+8.1%
+8.0%
+7.2%
3Y
+7.3%
+7.3%
+7.5%
+7.5%
+6.4%
+6.3%
5Y
+6.2%
+6.2%
+6.3%
+6.3%
+5.3%
+5.3%
ALL
+7.0%
+7.0%
+6.7%
+6.7%
NA
+6.2%
VOL
2.4%
2.4%
2.2%
2.2%
1.6%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹54,915 Cr
₹54,915 Cr
₹18,910 Cr
₹18,910 Cr
₹1,376 Cr
-
INFO
2.97
2.97
3.06
3.06
0.00
-
See fund holdings as of 30th Nov
Top holdings
Net Receivables / (Payables)
64.9%
Clearing Corporation Of India Ltd
8.5%
Tata Motors Limited December 2024 Future
5.6%
Tata Motors Ltd
5.5%
Future on Aditya Birla Fashion and Retail Ltd
5.1%
Aditya Birla Fashion and Retail Ltd
5.1%
Future on Reliance Industries Ltd
5.1%
Reliance Industries Ltd
5.1%
Future on Punjab National Bank
3.3%
Punjab National Bank
3.2%
Top industry exposure
Financial Services
20.1%
Consumer Cyclical
15.7%
Basic Materials
8.3%
Energy
6.8%
Industrials
5.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
2112%
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund objective
The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund manager(s)
Vikram Pamnani
Neeraj Saxena

FAQs