Baroda BNP Paribas Arbitrage Fund – Dir Growth

Hybrid · Arbitrage
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.38 %
Expense Ratio
★★★
Rating
796
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.3% 5.9% 5.8% 6.2%
Category Average 8.2% 5.7% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
6.39%
3.62%
Others
79.33%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 6.39%
Glenmark Pharma. Pharmaceuticals Equity 3.82%
Vedanta Mining & Mineral products Equity 3.62%
Reliance Industr Refineries Equity 3.52%
Zee Entertainmen Entertainment Equity 3.32%
I O C L Refineries Equity 3.24%
Hindustan Copper Non Ferrous Metals Equity 3.21%
Bajaj Finance Finance Equity 2.73%
Bank of Baroda Banks Equity 2.72%
TCS IT - Software Equity 2.33%
Multi Comm. Exc. Miscellaneous Equity 1.8%
Aurobindo Pharma Pharmaceuticals Equity 1.79%
Titan Company Diamond, Gems and Jewellery Equity 1.57%
Federal Bank Banks Equity 1.44%
Tata Motors-DVR Automobile Equity 1.36%
Divi's Lab. Pharmaceuticals Equity 1.33%
ITC Tobacco Products Equity 1.32%
Tata Consumer Plantation & Plantation Products Equity 1.24%
Bharat Electron Aerospace & Defence Equity 1.23%
RBL Bank Banks Equity 1.22%
H P C L Refineries Equity 1.12%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.1%
Power Fin.Corpn. Finance Equity 1.09%
Granules India Pharmaceuticals Equity 1.06%
Container Corpn. Logistics Equity 0.99%
Bandhan Bank Banks Equity 0.78%
IndusInd Bank Banks Equity 0.76%
JSW Steel Steel Equity 0.75%
Trent Retail Equity 0.68%
ACC Cement Equity 0.57%
Aarti Industries Chemicals Equity 0.51%
Apollo Hospitals Healthcare Equity 0.5%
Hind.Aeronautics Aerospace & Defence Equity 0.49%
Jindal Steel Steel Equity 0.48%
Ambuja Cements Cement Equity 0.47%
Axis Bank Banks Equity 0.46%
Birlasoft Ltd IT - Software Equity 0.42%
Indian Energy Ex Miscellaneous Equity 0.41%
Max Financial Finance Equity 0.4%
Indus Towers Telecomm Equipment & Infra Services Equity 0.38%
St Bk of India Banks Equity 0.38%
Adani Ports Marine Port & Services Equity 0.33%
Abbott India Pharmaceuticals Equity 0.33%
REC Ltd Finance Equity 0.32%
India Cements Cement Equity 0.27%
Dalmia BharatLtd Cement Equity 0.27%
Infosys IT - Software Equity 0.27%
A B B Capital Goods - Electrical Equipment Equity 0.26%
Escorts Kubota Automobile Equity 0.25%
Hind. Unilever FMCG Equity 0.24%
Samvardh. Mothe. Auto Ancillaries Equity 0.2%
Vodafone Idea Telecomm-Service Equity 0.19%
Crompton Gr. Con Consumer Durables Equity 0.19%
Natl. Aluminium Non Ferrous Metals Equity 0.18%
Tata Steel Steel Equity 0.18%
GAIL (India) Gas Distribution Equity 0.16%
Oberoi Realty Realty Equity 0.15%
HDFC Life Insur. Insurance Equity 0.15%
Mahanagar Gas Gas Distribution Equity 0.15%
Bharti Airtel Telecomm-Service Equity 0.15%
Colgate-Palmoliv FMCG Equity 0.14%
Chambal Fert. Fertilizers Equity 0.13%
Oracle Fin.Serv. IT - Software Equity 0.13%
Power Grid Corpn Power Generation & Distribution Equity 0.12%
I R C T C Railways Equity 0.11%
Godrej Consumer FMCG Equity 0.11%
O N G C Crude Oil & Natural Gas Equity 0.1%
Pidilite Inds. Chemicals Equity 0.09%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.07%
Maruti Suzuki Automobile Equity 0.06%
Aditya Birla Cap Finance Equity 0.06%
Britannia Inds. FMCG Equity 0.05%
Kotak Mah. Bank Banks Equity 0.04%
Indian Hotels Co Hotels & Restaurants Equity 0.04%
Exide Inds. Auto Ancillaries Equity 0.04%
ICICI Lombard Insurance Equity 0.04%
Dabur India FMCG Equity 0.03%
Petronet LNG Gas Distribution Equity 0.02%
L&T Fin.Holdings Finance Equity 0.02%
ICICI Bank Banks Equity 0.01%
Debt
33.26%
Banks
14.2%
Pharmaceuticals & Biotech
8.33%
Petroleum Products
7.88%
Finance
4.22%
Others
32.11%
View all Sectors
Sectors Asset
Debt 33.26%
Banks 14.2%
Pharmaceuticals & Biotech 8.33%
Petroleum Products 7.88%
Finance 4.22%
Diversified Metals 3.62%
Non-Ferrous Metals 3.39%
Entertainment 3.32%
IT-Software 3.15%
Capital Markets 2.21%
Consumer Durables 1.76%
Aerospace & Defense 1.72%
Cement & Cement Products 1.58%
Diversified FMCG 1.56%
Automobiles 1.42%
Ferrous Metals 1.41%
Others 1.28%
Agricultural Food & other 1.24%
Construction 1.1%
Transport Services 0.99%
Telecom-Services 0.72%
Retailing 0.68%
Chemicals & Petrochemical 0.6%
Insurance 0.59%
Healthcare Services 0.5%
Transport Infrastructure 0.4%
Gas 0.33%
Personal Products 0.28%
Electrical Equipments 0.26%
Agricultural, Commercial 0.25%
Auto Components 0.24%
Realty 0.15%
Leisure Services 0.15%
Fertilisers & Agrochemica 0.13%
Power 0.12%
Oil 0.1%
Food Products 0.05%
Cash & Others -3.19%
Equity
68.65%
T-Bills
20.68%
Reverse Repos
5.62%
Corporate Debentures
5.2%
Certificate of Deposit
1.76%

Advance Ratio

-0.82
Alpha
0.21
SD
0.22
Beta
-1.53
Sharpe

Exit Load

Exit Load 0.25% - If redeemed on or before 7 days from the date of allotment of units. Nil - If redeemed after 7 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:
Crescenzo,7th Floor, G-Block Bandra Kurla 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 ₹15.4 as of 18 March 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 - 33.26%
  2. Banks - 14.2%
  3. Pharmaceuticals & Biotech - 8.33%
  4. Petroleum Products - 7.88%
  5. Finance - 4.22%

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 6.2% 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 18 March 2024.

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

The AUM of Baroda BNP Paribas Arbitrage Fund – Dir Growth is ₹33,176 Cr as of 18 March 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. HDFC Bank - 6.39%
  2. Glenmark Pharma. - 3.82%
  3. Vedanta - 3.62%
  4. Reliance Industr - 3.52%
  5. Zee Entertainmen - 3.32%

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