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
₹10.9954
+0.18%
(30 Aug)
AUM
1,220 Cr
TER
0.38%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above 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
+8.3%
+8.3%
+8.3%
+8.3%
+7.4%
+6.5%
3Y
+6.7%
+6.7%
+6.9%
+6.9%
+5.8%
+4.9%
5Y
+6.0%
+6.0%
+6.1%
+6.1%
+5.2%
+4.3%
ALL
+6.6%
+6.6%
+6.6%
+6.6%
+6.2%
NA
VOL
2.3%
2.3%
2.2%
2.2%
-
2.8%
TER
0.4%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹12,007 Cr
₹12,007 Cr
₹17,654 Cr
₹17,654 Cr
-
₹1,220 Cr
INFO
2.82
2.82
3.00
3.00
-
0.00
See fund holdings as of 31st Jul
Top holdings
Net Receivables / (Payables)
69.2%
Hdfc Bank Limited August 2024 Future
6.5%
HDFC Bank Ltd
6.5%
Future on Tata Power Co Ltd
4.0%
Tata Power Co Ltd
4.0%
Clearing Corporation Of India Ltd
4.0%
Future on Reliance Industries Ltd
2.7%
Reliance Industries Ltd
2.7%
Future on Zydus Lifesciences Ltd
2.5%
Zydus Lifesciences Ltd
2.5%
Top industry exposure
Financial Services
28.4%
Basic Materials
8.7%
Energy
8.3%
Industrials
7.3%
Consumer Cyclical
5.2%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
2382%
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