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
₹12.1165
+0.01%
(21 Feb)
AUM
1,146 Cr
TER
0.38%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+8.0%
+8.0%
+7.9%
+6.8%
3Y
+7.3%
+7.3%
+7.5%
+7.5%
+6.4%
+6.3%
5Y
+6.2%
+6.2%
+6.2%
+6.2%
+5.3%
+5.3%
ALL
+7.0%
+7.0%
+6.7%
+6.7%
NA
+6.1%
VOL
2.4%
2.4%
2.2%
2.2%
1.6%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹57,567 Cr
₹57,567 Cr
₹18,674 Cr
₹18,674 Cr
₹1,146 Cr
-
INFO
2.97
2.97
3.08
3.08
0.00
-
See fund holdings as of 31st Jan
Top holdings
Net Receivables / (Payables)
67.0%
Clearing Corporation Of India Ltd
7.4%
Future on Aditya Birla Fashion and Retail Ltd
4.7%
Aditya Birla Fashion and Retail Ltd
4.7%
Future on Axis Bank Ltd
4.4%
Axis Bank Ltd
4.4%
ITC Ltd
4.1%
Itc Limited February 2025 Future
4.0%
Icici Bank Limited February 2025 Future
3.8%
ICICI Bank Ltd
3.8%
Top industry exposure
Financial Services
28.8%
Basic Materials
10.0%
Consumer Cyclical
9.9%
Utilities
5.0%
Consumer Defensive
4.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1866%
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