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

Baroda BNP Paribas Arbitrage Quarterly IDCW Payout Direct Plan

NAV
₹10.8834
+0.11%
(2 Apr)
AUM
1,144 Cr
TER
0.35%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.1%
+8.1%
+8.1%
+8.1%
+7.7%
+6.5%
3Y
+7.7%
+7.7%
+7.5%
+7.5%
+6.2%
+6.4%
5Y
+6.3%
+6.3%
+6.3%
+6.3%
+5.0%
+5.2%
ALL
+6.7%
+6.7%
+6.4%
+6.4%
NA
+6.3%
VOL
2.2%
2.2%
1.1%
1.1%
2.9%
-
TER
0.4%
0.4%
0.3%
0.3%
0.3%
-
AUM
₹19,341 Cr
₹19,341 Cr
₹12,682 Cr
₹12,682 Cr
₹1,144 Cr
-
INFO
3.09
3.09
5.56
5.56
0.00
-
See fund holdings as of 28th Feb
Top holdings
Net Receivables / (Payables)
67.9%
Baroda BNP P Money Market Dir Gr
8.9%
Clearing Corporation Of India Ltd
5.4%
Future on Axis Bank Ltd
4.5%
Axis Bank Ltd
4.4%
Icici Bank Limited March 2025 Future
4.4%
ICICI Bank Ltd
4.4%
Future on Aditya Birla Fashion and Retail Ltd
4.2%
Aditya Birla Fashion and Retail Ltd
4.2%
Itc Limited March 2025 Future
3.7%
Top industry exposure
Financial Services
26.4%
Consumer Cyclical
8.6%
Basic Materials
7.4%
Industrials
6.1%
Utilities
5.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1826%
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