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

Baroda BNP Paribas Arbitrage Growth Direct Plan

NAV
₹15.8726
+0.03%
(26 Jul)
AUM
1,180 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
+8.8%
+8.6%
+8.6%
+8.6%
+8.4%
+7.3%
3Y
+6.7%
+6.6%
+6.8%
+6.3%
+6.6%
+5.6%
5Y
+6.1%
+6.1%
+6.1%
+5.9%
+5.8%
+5.0%
ALL
+7.0%
+6.8%
+6.9%
+6.3%
+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
₹48,000 Cr
₹11,876 Cr
₹16,490 Cr
₹1,180 Cr
₹32,594 Cr
-
INFO
6.90
6.88
6.68
5.85
6.40
-
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 30th Jun
Top holdings
Cash Offset For Derivatives
66.9%
Treps 01-Jul-2024
6.7%
Future on Tata Power Co Ltd
4.3%
Tata Power Co Ltd
4.3%
Future on Vedanta Ltd
4.1%
Vedanta Ltd
4.1%
Net Receivable / Payable
3.7%
Future on Polycab India Ltd
3.4%
Polycab India Ltd
3.4%
Future on DLF Ltd
2.5%
Top industry exposure
Financial Services
17.9%
Industrials
9.6%
Basic Materials
9.3%
Healthcare
6.7%
Technology
5.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
25%
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