Baroda BNP Paribas Arbitrage Fund – Dir Growth

Hybrid · Arbitrage
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.38 %
Expense Ratio
★★★
Rating
330
Fund Size (in Cr)
7 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 27 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.5% 5.2% 5.6% 6%
Category Average 7.3% 5% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
3.14%
Others
82.46%
View all Holdings
Holdings Sector Instrument Asset
Reliance Industr Refineries Equity 4.32%
Multi Comm. Exc. Miscellaneous Equity 3.82%
IndusInd Bank Banks Equity 3.36%
HDFC Bank Banks Equity 3.14%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 2.9%
Aditya Birla Cap Finance Equity 2.9%
Ambuja Cements Cement Equity 2.85%
Federal Bank Banks Equity 2.68%
Bandhan Bank Banks Equity 2.52%
Delta Corp Miscellaneous Equity 2.47%
India Cements Cement Equity 2.24%
P I Industries Agro Chemicals Equity 2.17%
H P C L Refineries Equity 2.07%
S A I L Steel Equity 1.93%
Tata Power Co. Power Generation & Distribution Equity 1.78%
Maruti Suzuki Automobile Equity 1.57%
Petronet LNG Gas Distribution Equity 1.5%
Balrampur Chini Sugar Equity 1.36%
Dr Reddy's Labs Pharmaceuticals Equity 1.36%
Zee Entertainmen Entertainment Equity 1.36%
Adani Ports Infrastructure Developers & Operators Equity 1.34%
Indus Towers Telecomm Equipment & Infra Services Equity 1.14%
Tata Motors Automobile Equity 0.96%
REC Ltd Finance Equity 0.87%
Apollo Hospitals Healthcare Equity 0.86%
ICICI Bank Banks Equity 0.75%
Jindal Steel Steel Equity 0.7%
NMDC Mining & Mineral products Equity 0.64%
A B B Capital Goods - Electrical Equipment Equity 0.63%
Punjab Natl.Bank Banks Equity 0.61%
Hindalco Inds. Non Ferrous Metals Equity 0.6%
Bank of Baroda Banks Equity 0.6%
Indian Energy Ex Miscellaneous Equity 0.57%
Coal India Mining & Mineral products Equity 0.53%
Max Financial Finance Equity 0.52%
Tata Steel Steel Equity 0.51%
Vodafone Idea Telecomm-Service Equity 0.5%
Birlasoft Ltd IT - Software Equity 0.46%
Manappuram Fin. Finance Equity 0.36%
Chambal Fert. Fertilizers Equity 0.36%
Power Fin.Corpn. Finance Equity 0.34%
Bajaj Finserv Finance Equity 0.34%
DLF Realty Equity 0.3%
Bharat Forge Castings, Forgings & Fastners Equity 0.29%
Interglobe Aviat Air Transport Service Equity 0.27%
Canara Bank Banks Equity 0.26%
ACC Cement Equity 0.24%
Adani Enterp. Trading Equity 0.22%
Glenmark Pharma. Pharmaceuticals Equity 0.2%
Power Grid Corpn Power Generation & Distribution Equity 0.2%
SBI Life Insuran Insurance Equity 0.18%
Divi's Lab. Pharmaceuticals Equity 0.15%
United Spirits Alcoholic Beverages Equity 0.11%
Kotak Mah. Bank Banks Equity 0.11%
Dabur India FMCG Equity 0.1%
Infosys IT - Software Equity 0.1%
TCS IT - Software Equity 0.05%
Pidilite Inds. Chemicals Equity 0.04%
L&T Fin.Holdings Finance Equity 0.03%
Aurobindo Pharma Pharmaceuticals Equity 0.03%
Sun Pharma.Inds. Pharmaceuticals Equity 0.02%
Debt
31.15%
Banks
10.7%
Finance
9.69%
IT-Software
6.16%
Power
4.28%
Others
38.02%
View all Sectors
Sectors Asset
Debt 31.15%
Banks 10.7%
Finance 9.69%
IT-Software 6.16%
Power 4.28%
Pharmaceuticals & Biotech 3.53%
Cement & Cement Products 3.45%
Gas 3.4%
Capital Markets 3.32%
Entertainment 3.01%
Leisure Services 2.78%
Ferrous Metals 2.18%
Agricultural Food & other 2.11%
Minerals & Mining 1.65%
Aerospace & Defense 1.47%
Chemicals & Petrochemical 1.32%
Telecom-Services 1.25%
Beverages 1.14%
Petroleum Products 0.98%
Personal Products 0.93%
Diversified FMCG 0.85%
Insurance 0.77%
Electrical Equipments 0.77%
Retailing 0.67%
Fertilisers & Agrochemica 0.62%
Industrial Products 0.52%
Healthcare Services 0.48%
Non-Ferrous Metals 0.4%
Automobiles 0.4%
Agricultural, Commercial 0.17%
Consumer Durables 0.16%
Transport Infrastructure 0.15%
Realty 0.13%
Consumable Fuels 0.12%
Cash & Others -0.71%
Equity
65.39%
T-Bills
20.7%
Reverse Repos
10.27%
Net Curr Ass/Net Receivables
2.43%
Corporate Debentures
1.21%
Others
0%

Advance Ratio

4.25
Alpha
0.19
SD
0.17
Beta
7.82
Sharpe

Exit Load

Exit Load 0.25% - If redeemed or switched-out upto 1 months from the date of allotment of units. Nil - If redeemed or switched-out after 1 months 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:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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 ₹14.8 as of 27 September 2023.

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 - 31.15%
  2. Banks - 10.7%
  3. Finance - 9.69%
  4. IT-Software - 6.16%
  5. Power - 4.28%

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% 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 27 September 2023.

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

The AUM of Baroda BNP Paribas Arbitrage Fund – Dir Growth is ₹27,715 Cr as of 27 September 2023

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. Reliance Industr - 4.32%
  2. Multi Comm. Exc. - 3.82%
  3. IndusInd Bank - 3.36%
  4. HDFC Bank - 3.14%
  5. Hind.Aeronautics - 2.9%

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.
Invest Now