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

Baroda BNP Paribas Arbitrage Growth Direct Plan

NAV
₹15.5314
+0.01%
(18 Apr)
AUM
784 Cr
TER
0.38%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above 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
+8.7%
+8.6%
+8.6%
+8.6%
+8.5%
+7.4%
3Y
+6.4%
+6.4%
+6.5%
+6.0%
+6.3%
+5.4%
5Y
+6.0%
+6.1%
+6.1%
+5.9%
+5.8%
+5.0%
ALL
+7.0%
+6.8%
+6.9%
+6.2%
+6.8%
+6.1%
VOL
1.0%
1.0%
1.0%
1.1%
1.1%
-
TER
0.4%
0.3%
0.4%
0.4%
0.4%
-
AUM
₹40,051 Cr
₹9,167 Cr
₹17,729 Cr
₹784 Cr
₹27,586 Cr
-
INFO
6.88
6.87
6.67
5.79
6.37
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 29th Feb
Top holdings
Cash Offset For Derivatives
138.4%
Stock Futures Total
69.2%
Future on HDFC Bank Ltd
6.4%
HDFC Bank Ltd
6.4%
Treps 01-Mar-2024
5.6%
Future on Glenmark Pharmaceuticals Ltd
3.8%
Glenmark Pharmaceuticals Ltd
3.8%
Future on Vedanta Ltd
3.6%
Vedanta Ltd
3.6%
Future on Reliance Industries Ltd
3.5%
Top industry exposure
Financial Services
21.2%
Basic Materials
10.7%
Healthcare
8.8%
Energy
8.0%
Industrials
4.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
2514%
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
Miten Vora

FAQs