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

Baroda BNP Paribas Arbitrage Monthly IDCW Payout Direct Plan

NAV
₹10.8481
+0.00%
(27 Jan)
AUM
1,358 Cr
TER
0.38%
Risk
Low Risk
Insights
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
+8.4%
+8.4%
+8.2%
+8.2%
+8.0%
+7.3%
3Y
+7.3%
+7.3%
+7.5%
+7.5%
+6.9%
+6.3%
5Y
+6.2%
+6.2%
+6.3%
+6.3%
+6.0%
+5.3%
ALL
+7.0%
+7.0%
+6.7%
+6.7%
+6.0%
+6.3%
VOL
2.4%
2.4%
2.2%
2.2%
1.9%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹54,913 Cr
₹54,913 Cr
₹18,910 Cr
₹18,910 Cr
₹1,358 Cr
-
INFO
2.98
2.98
3.07
3.07
3.20
-
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 31st Dec
Top holdings
Net Receivables / (Payables)
69.1%
Tata Motors Limited January 2025 Future
5.3%
Tata Motors Ltd
5.2%
Future on Reliance Industries Ltd
4.9%
Reliance Industries Ltd
4.8%
Future on Aditya Birla Fashion and Retail Ltd
4.7%
Aditya Birla Fashion and Retail Ltd
4.7%
Clearing Corporation Of India Ltd
4.4%
Future on IndusInd Bank Ltd
3.3%
IndusInd Bank Ltd
3.3%
Top industry exposure
Financial Services
22.5%
Consumer Cyclical
13.5%
Basic Materials
11.4%
Energy
6.7%
Industrials
5.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1928%
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