Baroda BNP Paribas Arbitrage Fund – Dir Growth

Hybrid · Arbitrage
 · ★★★
500
Min SIP
5,000
Min Lumpsum
0.38 %
Expense Ratio
★★★
Rating
423
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 04 December 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8% 5.5% 5.7% 6.1%
Category Average 8% 5.4% 5% -

Scheme Allocation

By Holding
By Sector
By Asset
3.56%
3.49%
Others
80.68%
View all Holdings
Holdings Sector Instrument Asset
Tata Motors-DVR Automobile Equity 7.07%
Adani Ports Marine Port & Services Equity 3.56%
HDFC Bank Banks Equity 3.49%
Balrampur Chini Sugar Equity 2.72%
Aditya Birla Cap Finance Equity 2.48%
Chambal Fert. Fertilizers Equity 2.17%
Reliance Industr Refineries Equity 2.08%
Hindustan Copper Non Ferrous Metals Equity 2.02%
Wipro IT - Software Equity 1.93%
DLF Realty Equity 1.73%
India Cements Cement Equity 1.68%
B H E L Capital Goods - Electrical Equipment Equity 1.65%
ACC Cement Equity 1.6%
G N F C Chemicals Equity 1.38%
Vedanta Mining & Mineral products Equity 1.29%
ICICI Bank Banks Equity 1.15%
Tata Power Co. Power Generation & Distribution Equity 1.13%
S A I L Steel Equity 1.12%
H P C L Refineries Equity 1.12%
Samvardh. Mothe. Auto Ancillaries Equity 1.03%
TCS IT - Software Equity 1.02%
Ambuja Cements Cement Equity 0.96%
Polycab India Cables Equity 0.94%
Asian Paints Paints/Varnish Equity 0.93%
Zee Entertainmen Entertainment Equity 0.92%
Dr Reddy's Labs Pharmaceuticals Equity 0.87%
Shriram Finance Finance Equity 0.8%
Indian Hotels Co Hotels & Restaurants Equity 0.8%
GAIL (India) Gas Distribution Equity 0.77%
ICICI Pru Life Insurance Equity 0.71%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.68%
Interglobe Aviat Air Transport Service Equity 0.63%
Canara Bank Banks Equity 0.61%
RBL Bank Banks Equity 0.61%
Tech Mahindra IT - Software Equity 0.61%
Indian Energy Ex Miscellaneous Equity 0.59%
Bandhan Bank Banks Equity 0.57%
Hindalco Inds. Non Ferrous Metals Equity 0.55%
NMDC Mining & Mineral products Equity 0.52%
Indiabulls Hous. Finance Equity 0.49%
Indus Towers Telecomm Equipment & Infra Services Equity 0.43%
Natl. Aluminium Non Ferrous Metals Equity 0.36%
LIC Housing Fin. Finance Equity 0.35%
Manappuram Fin. Finance Equity 0.33%
Petronet LNG Gas Distribution Equity 0.33%
Indraprastha Gas Gas Distribution Equity 0.32%
A B B Capital Goods - Electrical Equipment Equity 0.28%
Jindal Steel Steel Equity 0.26%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.25%
Godrej Propert. Realty Equity 0.22%
Hero Motocorp Automobile Equity 0.22%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.2%
Dabur India FMCG Equity 0.19%
PVR Inox Entertainment Equity 0.18%
I R C T C Railways Equity 0.18%
Crompton Gr. Con Consumer Durables Equity 0.17%
Piramal Enterp. Finance Equity 0.17%
Apollo Hospitals Healthcare Equity 0.14%
United Breweries Alcoholic Beverages Equity 0.12%
City Union Bank Banks Equity 0.11%
REC Ltd Finance Equity 0.11%
Delta Corp Miscellaneous Equity 0.1%
Vodafone Idea Telecomm-Service Equity 0.07%
Cholaman.Inv.&Fn Finance Equity 0.07%
Page Industries Readymade Garments/ Apparells Equity 0.07%
Kotak Mah. Bank Banks Equity 0.07%
B P C L Refineries Equity 0.06%
Bharat Forge Castings, Forgings & Fastners Equity 0.05%
Ashok Leyland Automobile Equity 0.04%
Tata Steel Steel Equity 0.03%
Titan Company Diamond, Gems and Jewellery Equity 0.03%
Bank of Baroda Banks Equity 0.03%
IndusInd Bank Banks Equity 0.02%
Dalmia BharatLtd Cement Equity 0.01%
Debt
32.18%
Banks
14.03%
Petroleum Products
6.39%
Cement & Cement Products
5.33%
Finance
4.84%
Others
37.23%
View all Sectors
Sectors Asset
Debt 32.18%
Banks 14.03%
Petroleum Products 6.39%
Cement & Cement Products 5.33%
Finance 4.84%
Capital Markets 4.39%
Ferrous Metals 3.14%
Aerospace & Defense 2.9%
Automobiles 2.53%
Leisure Services 2.47%
Cash & Others 2.43%
Power 1.98%
Telecom-Services 1.64%
Gas 1.5%
Entertainment 1.36%
Transport Infrastructure 1.34%
Healthcare Services 0.86%
Insurance 0.7%
Minerals & Mining 0.64%
Electrical Equipments 0.63%
IT-Software 0.61%
Non-Ferrous Metals 0.6%
Consumable Fuels 0.53%
Realty 0.3%
Industrial Products 0.29%
Transport Services 0.27%
Metals & Minerals Trading 0.22%
Beverages 0.11%
Personal Products 0.1%
Equity
62.55%
T-Bills
22.83%
Reverse Repos
7.92%
Net Curr Ass/Net Receivables
3.78%
Corporate Debentures
1.82%
Others
1.1%
View all Assets
Assets Asset
Equity 62.55%
T-Bills 22.83%
Reverse Repos 7.92%
Net Curr Ass/Net Receivables 3.78%
Corporate Debentures 1.82%
Certificate of Deposit 1.1%

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 ₹15 as of 04 December 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 - 32.18%
  2. Banks - 14.03%
  3. Petroleum Products - 6.39%
  4. Cement & Cement Products - 5.33%
  5. Finance - 4.84%

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 6.1% 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 04 December 2023.

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

The AUM of Baroda BNP Paribas Arbitrage Fund – Dir Growth is ₹31,259 Cr as of 04 December 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. Tata Motors-DVR - 7.07%
  2. Adani Ports - 3.56%
  3. HDFC Bank - 3.49%
  4. Balrampur Chini - 2.72%
  5. Aditya Birla Cap - 2.48%

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