Baroda BNP Paribas Arbitrage Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹250
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹10.8571
+0.06%
(18 Jul)
AUM
1,094 Cr
TER
0.31%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.7%
+7.6%
+7.6%
+7.4%
+6.6%
3Y
+7.8%
+7.8%
+7.8%
+7.8%
+7.5%
+6.9%
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+6.2%
+5.6%
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.1%
+6.3%
VOL
1.1%
1.1%
2.1%
2.1%
1.9%
-
TER
0.3%
0.3%
0.4%
0.4%
0.3%
-
AUM
₹15,922 Cr
₹15,922 Cr
₹23,900 Cr
₹23,900 Cr
₹1,094 Cr
-
INFO
5.65
5.65
3.17
3.17
3.19
-
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 Monthly IDCW Payout (DP)
₹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
Net Receivables / (Payables)
68.0%
Baroda BNP P Money Market Dir Gr
20.0%
Future on RBL Bank Ltd
3.8%
RBL Bank Ltd
3.8%
Future on Adani Green Energy Ltd
3.8%
Adani Green Energy Ltd
3.8%
Future on State Bank of India
3.4%
State Bank of India
3.4%
Future on IDFC First Bank Ltd
3.2%
IDFC First Bank Ltd
3.1%
Top industry exposure
Financial Services
24.6%
Utilities
9.4%
Consumer Defensive
6.1%
Industrials
5.9%
Basic Materials
5.3%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1517%
Lock-in period
-
Exit load
• 0.25% for redemption within 15 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