Baroda BNP Paribas Arbitrage Fund – Dir Growth

Hybrid · Arbitrage
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.38 %
Expense Ratio
★★★
Rating
1,179
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 July 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.6% 6.3% 5.9% 6.3%
Category Average 8.1% 6% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.11%
DLF
2.53%
Others
83.16%
View all Holdings
Holdings Sector Instrument Asset
Tata Power Co. Power Generation & Distribution Equity 4.33%
Vedanta Mining & Mineral products Equity 4.11%
Polycab India Cables Equity 3.41%
DLF Realty Equity 2.53%
L&T Finance Ltd Finance Equity 2.46%
REC Ltd Finance Equity 2.24%
Indian Energy Ex Financial Services Equity 2.23%
Oracle Fin.Serv. IT - Software Equity 2.16%
NMDC Mining & Mineral products Equity 2.1%
Zydus Lifesci. Pharmaceuticals Equity 1.78%
Bank of Baroda Banks Equity 1.67%
TCS IT - Software Equity 1.66%
Trent Retail Equity 1.52%
Multi Comm. Exc. Financial Services Equity 1.5%
Hind.Aeronautics Aerospace & Defence Equity 1.45%
Alkem Lab Pharmaceuticals Equity 1.44%
Natl. Aluminium Non Ferrous Metals Equity 1.32%
Canara Bank Banks Equity 1.23%
St Bk of India Banks Equity 1.23%
RBL Bank Banks Equity 1.21%
Havells India Consumer Durables Equity 1.18%
Glenmark Pharma. Pharmaceuticals Equity 1.18%
TVS Motor Co. Automobile Equity 1.07%
B H E L Capital Goods - Electrical Equipment Equity 1.06%
Jindal Steel Steel Equity 1.05%
Bajaj Auto Automobile Equity 1.01%
Adani Enterp. Trading Equity 1%
Dixon Technolog. Consumer Durables Equity 0.99%
Balrampur Chini Sugar Equity 0.88%
LIC Housing Fin. Finance Equity 0.84%
Sun Pharma.Inds. Pharmaceuticals Equity 0.8%
Aurobindo Pharma Pharmaceuticals Equity 0.65%
Federal Bank Banks Equity 0.64%
Titan Company Diamond, Gems and Jewellery Equity 0.63%
A B B Capital Goods - Electrical Equipment Equity 0.6%
Interglobe Aviat Air Transport Service Equity 0.58%
Bajaj Finserv Finance Equity 0.55%
Cipla Pharmaceuticals Equity 0.51%
GAIL (India) Gas Distribution Equity 0.49%
Bharat Electron Aerospace & Defence Equity 0.47%
Wipro IT - Software Equity 0.46%
Coal India Mining & Mineral products Equity 0.44%
Reliance Industr Refineries Equity 0.41%
Britannia Inds. FMCG Equity 0.4%
Aditya Birla Cap Finance Equity 0.4%
Balkrishna Inds Tyres Equity 0.39%
United Spirits Alcoholic Beverages Equity 0.39%
M & M Automobile Equity 0.37%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.37%
Manappuram Fin. Finance Equity 0.37%
Nestle India FMCG Equity 0.32%
HDFC Bank Banks Equity 0.3%
Mphasis IT - Software Equity 0.26%
Bajaj Finance Finance Equity 0.24%
I D F C Finance Equity 0.23%
Tech Mahindra IT - Software Equity 0.22%
I O C L Refineries Equity 0.22%
Berger Paints Paints/Varnish Equity 0.21%
Aarti Industries Chemicals Equity 0.2%
Sun TV Network Entertainment Equity 0.19%
Biocon Pharmaceuticals Equity 0.17%
I R C T C Railways Equity 0.17%
HDFC Life Insur. Insurance Equity 0.16%
H P C L Refineries Equity 0.16%
Container Corpn. Logistics Equity 0.16%
Piramal Enterp. Finance Equity 0.15%
Bharti Airtel Telecomm-Service Equity 0.13%
Maruti Suzuki Automobile Equity 0.13%
Ashok Leyland Automobile Equity 0.13%
J K Cements Cement Equity 0.1%
Lupin Pharmaceuticals Equity 0.1%
SBI Life Insuran Insurance Equity 0.09%
Muthoot Finance Finance Equity 0.07%
Dalmia BharatLtd Cement Equity 0.07%
Voltas Consumer Durables Equity 0.07%
UPL Agro Chemicals Equity 0.07%
P I Industries Agro Chemicals Equity 0.06%
Apollo Tyres Tyres Equity 0.06%
Colgate-Palmoliv FMCG Equity 0.05%
Marico Edible Oil Equity 0.04%
O N G C Crude Oil & Natural Gas Equity 0.04%
Can Fin Homes Finance Equity 0.03%
Bandhan Bank Banks Equity 0.03%
Apollo Hospitals Healthcare Equity 0.03%
Abbott India Pharmaceuticals Equity 0.03%
NTPC Power Generation & Distribution Equity 0.02%
Laurus Labs Pharmaceuticals Equity 0.01%
Pidilite Inds. Chemicals Equity 0.01%
Tata Comm Telecomm-Service Equity 0.01%
Dr Lal Pathlabs Healthcare Equity 0.01%
Debt
34.73%
Banks
12.5%
Pharmaceuticals & Biotech
4.25%
Finance
4.08%
Power
3.45%
Others
40.99%
View all Sectors
Sectors Asset
Debt 34.73%
Banks 12.5%
Pharmaceuticals & Biotech 4.25%
Finance 4.08%
Power 3.45%
Ferrous Metals 3.25%
Transport Infrastructure 3.23%
Automobiles 2.98%
Petroleum Products 2.77%
Non-Ferrous Metals 2.73%
Capital Markets 2.66%
Agricultural Food & other 2.56%
Realty 2.35%
Entertainment 2.29%
IT-Software 2.2%
Consumer Durables 2.12%
Gas 1.9%
Food Products 1.75%
Aerospace & Defense 1.59%
Telecom-Services 1.19%
Retailing 1.05%
Others 0.98%
Chemicals & Petrochemical 0.74%
Electrical Equipments 0.71%
Cement & Cement Products 0.67%
Consumable Fuels 0.56%
Transport Services 0.55%
Diversified Metals 0.46%
Beverages 0.44%
Construction 0.41%
Auto Components 0.27%
Insurance 0.22%
Diversified FMCG 0.22%
Personal Products 0.2%
Leisure Services 0.16%
Agricultural, Commercial 0.15%
Healthcare Services 0.12%
Fertilisers & Agrochemica 0.06%
Cash & Others -2.55%
Equity
66.51%
T-Bills
23.16%
Reverse Repos
6.73%
Certificate of Deposit
5.03%
Corporate Debentures
1.36%

Advance Ratio

-0.49
Alpha
0.22
SD
0.23
Beta
-0.97
Sharpe

Exit Load

Exit Load 0.25% - if redeemed on or before 15 days from the date of allotment of units. NIL - if redeemed after 15 days from the date of allotment of units.

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 Managers

Neeraj Saxena

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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Frequently Asked Questions

How to invest in Baroda BNP Paribas Arbitrage Fund – Dir Growth ?

You can invest in Baroda BNP Paribas Arbitrage Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Arbitrage Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Arbitrage Fund – Dir Growth ?

The NAV of Baroda BNP Paribas Arbitrage Fund – Dir Growth is ₹15.8 as of 26 July 2024.

How to redeem Baroda BNP Paribas Arbitrage Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Arbitrage Fund – Dir Growth?

The minimum SIP amount of Baroda BNP Paribas Arbitrage Fund – Dir Growth is ₹500

What are the top sectors Baroda BNP Paribas Arbitrage Fund – Dir Growth has invested in?

The top sectors Baroda BNP Paribas Arbitrage Fund – Dir Growth has invested in are
  1. Debt - 34.73%
  2. Banks - 12.5%
  3. Pharmaceuticals & Biotech - 4.25%
  4. Finance - 4.08%
  5. Power - 3.45%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Arbitrage Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Arbitrage Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas Arbitrage Fund – Dir Growth generated ?

The Baroda BNP Paribas Arbitrage Fund – Dir Growth has delivered 6.3% since inception

What is the expense ratio of Baroda BNP Paribas Arbitrage Fund – Dir Growth ?

The expense ratio of Baroda BNP Paribas Arbitrage Fund – Dir Growth is 0.38 % as of 26 July 2024.

What is the AUM of Baroda BNP Paribas Arbitrage Fund – Dir Growth?

The AUM of Baroda BNP Paribas Arbitrage Fund – Dir Growth is ₹38,502 Cr as of 26 July 2024

What are the top stock holdings of Baroda BNP Paribas Arbitrage Fund – Dir Growth?

The top stock holdings of Baroda BNP Paribas Arbitrage Fund – Dir Growth are
  1. Tata Power Co. - 4.33%
  2. Vedanta - 4.11%
  3. Polycab India - 3.41%
  4. DLF - 2.53%
  5. L&T Finance Ltd - 2.46%

How can I redeem my investments in Baroda BNP Paribas Arbitrage Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Arbitrage Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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