Baroda BNP Paribas Arbitrage Fund – Dir Growth

Hybrid · Arbitrage
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.38 %
Expense Ratio
★★★
Rating
784
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 10 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.5% 6.1% 5.9% 6.2%
Category Average 8.2% 5.9% 5.1% -

Scheme Allocation

By Holding
By Sector
By Asset
5.87%
4.38%
3.72%
Others
77.44%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.87%
Vodafone Idea Telecomm-Service Equity 4.88%
S A I L Steel Equity 4.38%
Canara Bank Banks Equity 3.72%
Balrampur Chini Sugar Equity 3.71%
REC Ltd Finance Equity 3.66%
Glenmark Pharma. Pharmaceuticals Equity 3.63%
Zee Entertainmen Entertainment Equity 3.56%
Natl. Aluminium Non Ferrous Metals Equity 3.49%
Kotak Mah. Bank Banks Equity 2.57%
Reliance Industr Refineries Equity 2.25%
Infosys IT - Software Equity 2.05%
Bandhan Bank Banks Equity 1.96%
Biocon Pharmaceuticals Equity 1.94%
Bank of Baroda Banks Equity 1.79%
Vedanta Mining & Mineral products Equity 1.69%
Bharat Electron Aerospace & Defence Equity 1.66%
Hindustan Copper Non Ferrous Metals Equity 1.45%
Tata Power Co. Power Generation & Distribution Equity 1.29%
Piramal Enterp. Finance Equity 1.18%
Multi Comm. Exc. Financial Services Equity 1.04%
Indian Energy Ex Financial Services Equity 1.01%
RBL Bank Banks Equity 0.99%
Hindalco Inds. Non Ferrous Metals Equity 0.77%
Trent Retail Equity 0.75%
Power Fin.Corpn. Finance Equity 0.71%
Godrej Propert. Realty Equity 0.58%
GAIL (India) Gas Distribution Equity 0.54%
ACC Cement Equity 0.48%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.43%
HCL Technologies IT - Software Equity 0.41%
UltraTech Cem. Cement Equity 0.41%
Oracle Fin.Serv. IT - Software Equity 0.38%
Punjab Natl.Bank Banks Equity 0.37%
Bajaj Finance Finance Equity 0.36%
Britannia Inds. FMCG Equity 0.35%
Apollo Hospitals Healthcare Equity 0.27%
Granules India Pharmaceuticals Equity 0.27%
Aarti Industries Chemicals Equity 0.26%
Hero Motocorp Automobile Equity 0.23%
Birlasoft Ltd IT - Software Equity 0.21%
G N F C Chemicals Equity 0.2%
JSW Steel Steel Equity 0.19%
Tech Mahindra IT - Software Equity 0.18%
India Cements Cement Equity 0.18%
LIC Housing Fin. Finance Equity 0.18%
I O C L Refineries Equity 0.17%
SBI Life Insuran Insurance Equity 0.13%
Manappuram Fin. Finance Equity 0.13%
Chambal Fert. Fertilizers Equity 0.13%
TVS Motor Co. Automobile Equity 0.12%
NMDC Mining & Mineral products Equity 0.1%
Havells India Consumer Durables Equity 0.1%
Zydus Lifesci. Pharmaceuticals Equity 0.09%
Astral Plastic products Equity 0.09%
Mahanagar Gas Gas Distribution Equity 0.08%
Samvardh. Mothe. Auto Ancillaries Equity 0.06%
Polycab India Cables Equity 0.06%
Petronet LNG Gas Distribution Equity 0.05%
NTPC Power Generation & Distribution Equity 0.05%
Abbott India Pharmaceuticals Equity 0.04%
B P C L Refineries Equity 0.03%
ICICI Bank Banks Equity 0.03%
Aditya Birla Cap Finance Equity 0.02%
Hind. Unilever FMCG Equity 0.02%
Colgate-Palmoliv FMCG Equity 0.01%
Crompton Gr. Con Consumer Durables Equity 0.01%
Sun TV Network Entertainment Equity 0.01%
IndusInd 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
70.02%
T-Bills
22.93%
Reverse Repos
6.34%
Corporate Debentures
2.46%
Mutual Funds Units
1.26%

Advance Ratio

-0.75
Alpha
0.21
SD
0.22
Beta
-1.42
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 ₹15.5 as of 10 May 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 10 May 2024.

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

The AUM of Baroda BNP Paribas Arbitrage Fund – Dir Growth is ₹35,646 Cr as of 10 May 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 - 5.87%
  2. Vodafone Idea - 4.88%
  3. S A I L - 4.38%
  4. Canara Bank - 3.72%
  5. Balrampur Chini - 3.71%

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