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
₹10.9097
+0.10%
(20 Feb)
AUM
721 Cr
TER
0.38%
Risk
Low Risk
Insights
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%
+8.1%
+7.4%
+7.4%
+7.1%
3Y
+6.3%
+6.3%
+4.9%
+6.5%
+6.5%
+5.2%
5Y
+5.9%
+5.9%
+4.5%
+4.2%
+4.2%
+5.0%
ALL
+6.5%
+6.5%
NA
+5.3%
+5.3%
+6.1%
VOL
2.2%
2.2%
2.8%
3.8%
3.8%
-
TER
0.4%
0.4%
0.4%
0.3%
0.3%
-
AUM
₹12,849 Cr
₹12,849 Cr
₹721 Cr
₹125 Cr
₹125 Cr
-
INFO
2.92
2.92
0.00
1.40
1.40
-
See fund holdings as of 31st Dec
Top holdings
Cash Offset For Derivatives
139.8%
Stock Futures Total
69.9%
Treps 01-Jan-2024
9.6%
Future on Indian Energy Exchange Ltd
4.5%
Indian Energy Exchange Ltd
4.4%
Future on Adani Ports & Special Economic Zone Ltd
4.1%
Adani Ports & Special Economic Zone Ltd
4.1%
Future on Multi Commodity Exchange of India Ltd
3.7%
Multi Commodity Exchange of India Ltd
3.7%
Future on Hindustan Copper Ltd
2.8%
Top industry exposure
Financial Services
25.4%
Industrials
10.1%
Basic Materials
10.0%
Communication Services
5.7%
Healthcare
5.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
2641%
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