Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW)

Hybrid · Arbitrage
500
Min SIP
5,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
721
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 01 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 8.2% 5.7% 5.4% 5.8%
Category Average 8.3% 5.7% 5.2% -

Scheme Allocation

By Holding
By Sector
By Asset
8.08%
Others
77.35%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 8.08%
St Bk of India Banks Equity 4.08%
Zee Entertainmen Entertainment Equity 3.76%
Bank of Baroda Banks Equity 3.44%
Reliance Industr Refineries Equity 3.29%
TCS IT - Software Equity 3.26%
Aurobindo Pharma Pharmaceuticals Equity 2.39%
DLF Realty Equity 2.09%
Multi Comm. Exc. Miscellaneous Equity 2.08%
Vedanta Mining & Mineral products Equity 2.03%
Hindustan Copper Non Ferrous Metals Equity 1.95%
Bandhan Bank Banks Equity 1.88%
ICICI Lombard Insurance Equity 1.81%
Delta Corp Miscellaneous Equity 1.7%
Glenmark Pharma. Pharmaceuticals Equity 1.62%
Divi's Lab. Pharmaceuticals Equity 1.58%
Axis Bank Banks Equity 1.56%
Wipro IT - Software Equity 1.44%
Tata Motors-DVR Automobile Equity 1.38%
Indian Energy Ex Miscellaneous Equity 1.32%
RBL Bank Banks Equity 1.32%
Granules India Pharmaceuticals Equity 1.2%
Jindal Steel Steel Equity 1.08%
B H E L Capital Goods - Electrical Equipment Equity 1.03%
Canara Bank Banks Equity 0.97%
Power Fin.Corpn. Finance Equity 0.93%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.86%
S A I L Steel Equity 0.76%
Maruti Suzuki Automobile Equity 0.62%
M & M Automobile Equity 0.59%
Hind. Unilever FMCG Equity 0.58%
ITC Tobacco Products Equity 0.58%
Tata Steel Steel Equity 0.52%
Hind.Aeronautics Aerospace & Defence Equity 0.46%
Escorts Kubota Automobile Equity 0.42%
Abbott India Pharmaceuticals Equity 0.4%
Bajaj Finance Finance Equity 0.36%
Container Corpn. Logistics Equity 0.36%
Hindalco Inds. Non Ferrous Metals Equity 0.35%
IndusInd Bank Banks Equity 0.34%
Tata Consumer Plantation & Plantation Products Equity 0.32%
Pidilite Inds. Chemicals Equity 0.32%
Piramal Enterp. Finance Equity 0.3%
ICICI Pru Life Insurance Equity 0.29%
Dalmia BharatLtd Cement Equity 0.26%
Crompton Gr. Con Consumer Durables Equity 0.25%
Vodafone Idea Telecomm-Service Equity 0.22%
I R C T C Railways Equity 0.2%
Kotak Mah. Bank Banks Equity 0.19%
I O C L Refineries Equity 0.18%
Sun TV Network Entertainment Equity 0.18%
Max Financial Finance Equity 0.16%
Nestle India FMCG Equity 0.14%
Trent Retail Equity 0.14%
India Cements Cement Equity 0.13%
Petronet LNG Gas Distribution Equity 0.13%
HDFC Life Insur. Insurance Equity 0.12%
Tata Comm Telecomm-Service Equity 0.12%
United Spirits Alcoholic Beverages Equity 0.12%
Aditya Bir. Fas. Retail Equity 0.11%
Biocon Pharmaceuticals Equity 0.09%
Infosys IT - Software Equity 0.09%
Bajaj Finserv Finance Equity 0.09%
Godrej Consumer FMCG Equity 0.07%
UltraTech Cem. Cement Equity 0.07%
Asian Paints Paints/Varnish Equity 0.07%
SBI Life Insuran Insurance Equity 0.04%
Exide Inds. Auto Ancillaries Equity 0.03%
Dabur India FMCG Equity 0.03%
Polycab India Cables Equity 0.02%
LTIMindtree IT - Software Equity 0.02%
Interglobe Aviat Air Transport Service Equity 0.01%
Tech Mahindra IT - Software Equity 0.01%
Dr Reddy's Labs Pharmaceuticals Equity 0.01%
Debt
30.46%
Banks
21.86%
Pharmaceuticals & Biotech
7.29%
IT-Software
4.82%
Entertainment
3.94%
Others
31.63%
View all Sectors
Sectors Asset
Debt 30.46%
Banks 21.86%
Pharmaceuticals & Biotech 7.29%
IT-Software 4.82%
Entertainment 3.94%
Petroleum Products 3.47%
Capital Markets 3.4%
Automobiles 2.59%
Insurance 2.42%
Ferrous Metals 2.36%
Non-Ferrous Metals 2.3%
Realty 2.09%
Diversified Metals 2.03%
Leisure Services 1.9%
Finance 1.68%
Others 1.4%
Diversified FMCG 1.16%
Electrical Equipments 1.03%
Transport Infrastructure 0.86%
Aerospace & Defense 0.46%
Cement & Cement Products 0.46%
Agricultural, Commercial 0.42%
Transport Services 0.37%
Telecom-Services 0.34%
Consumer Durables 0.32%
Chemicals & Petrochemical 0.32%
Agricultural Food & other 0.32%
Retailing 0.25%
Food Products 0.14%
Gas 0.13%
Beverages 0.12%
Personal Products 0.1%
Auto Components 0.03%
Industrial Products 0.02%
Cash & Others -0.86%
Equity
69%
T-Bills
19.49%
Corporate Debentures
5.35%
Reverse Repos
4.96%
Mutual Funds Units
1.4%

Advance Ratio

-1.07
Alpha
0.23
SD
0.22
Beta
-1.72
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(Adhoc-IDCW) ?

You can invest in Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW) 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(Adhoc-IDCW) 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(Adhoc-IDCW) ?

The NAV of Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW) is ₹11.2 as of 01 March 2024.

How to redeem Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW) 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(Adhoc-IDCW)?

The minimum SIP amount of Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW) is ₹500

What are the top sectors Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW) has invested in?

The top sectors Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW) has invested in are
  1. Debt - 30.46%
  2. Banks - 21.86%
  3. Pharmaceuticals & Biotech - 7.29%
  4. IT-Software - 4.82%
  5. Entertainment - 3.94%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW)?

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

How much returns have Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW) generated ?

The Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW) has delivered 5.8% since inception

What is the expense ratio of Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW) ?

The expense ratio of Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW) is 0.38 % as of 01 March 2024.

What is the AUM of Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW)?

The AUM of Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW) is ₹33,176 Cr as of 01 March 2024

What are the top stock holdings of Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW)?

The top stock holdings of Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW) are
  1. HDFC Bank - 8.08%
  2. St Bk of India - 4.08%
  3. Zee Entertainmen - 3.76%
  4. Bank of Baroda - 3.44%
  5. Reliance Industr - 3.29%

How can I redeem my investments in Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW)?

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(Adhoc-IDCW) in Scheme, enter the redemption amount, and click on submit button.
Invest Now