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

Baroda BNP Paribas Arbitrage Quarterly IDCW Payout Direct Plan

NAV
₹10.9450
-0.03%
(20 Feb)
AUM
1,370 Cr
TER
0.31%
Risk
Low Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+7.0%
+6.7%
+6.3%
+6.3%
+6.3%
+6.3%
3Y
+7.8%
+7.5%
+7.0%
+7.8%
+7.8%
+7.8%
5Y
+6.8%
+5.8%
+5.9%
+6.7%
+6.7%
+6.7%
ALL
+6.8%
NA
+6.8%
+7.0%
+7.0%
+7.0%
VOL
2.1%
3.0%
-
2.4%
2.4%
2.4%
TER
0.4%
0.3%
-
0.4%
0.4%
0.4%
AUM
₹28,593 Cr
₹1,370 Cr
-
₹71,931 Cr
₹71,931 Cr
₹71,931 Cr
INFO
3.23
0.00
-
2.98
2.98
2.98
See fund holdings as of 31st Jan
Top holdings
Net Receivables / (Payables)
68.3%
Baroda BNP P Money Market Dir Gr
17.7%
Future on BANK Index
13.5%
Future on Cenergy Holdings SA
4.2%
Clearing Corporation Of India Ltd
4.0%
HDFC Bank Ltd
3.8%
Union Bank Of India - Commercial Paper - Commercial Paper
3.6%
Future on Vodafone Idea Ltd
3.4%
Vodafone Idea Ltd
3.4%
RBL Bank Ltd
2.8%
Top industry exposure
Financial Services
20.8%
Consumer Cyclical
9.2%
Industrials
8.9%
Basic Materials
7.0%
Healthcare
4.8%
Other information
Minimum SIP
₹250
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
1301%
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

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