Baroda BNP Paribas Arbitrage Fund – Dir(Adhoc-IDCW)
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.38 %
Expense Ratio
Rating
1,220
Fund Size (in Cr)
8 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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | 8.3% | 6.2% | 5.6% | 5.9% | ||||
| Category Average | 7.6% | 6% | 5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
Advance Ratio
-0.56
Alpha
0.24
SD
0.24
Beta
-0.93
Sharpe
Exit Load
| Exit Load | 0.25% - if redeemed on or before 15 days from the date of allotment of units. NIL - if redeemed after 15 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
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Hybrid .
- Arbitrage .
-
- 17,654
-
8.3%Fund Size - 17,654
-
6.9%Fund Size - 17,654
-
6.1%Fund Size - 17,654
-
- Hybrid .
- Arbitrage .
-
- 51,569
-
8.5%Fund Size - 51,569
-
6.7%Fund Size - 51,569
-
6.1%Fund Size - 51,569
-
- Hybrid .
- Arbitrage .
-
- 32,546
-
8.1%Fund Size - 32,546
-
6.7%Fund Size - 32,546
-
5.7%Fund Size - 32,546
-
- Hybrid .
- Arbitrage .
-
- 15,616
-
8.2%Fund Size - 15,616
-
6.6%Fund Size - 15,616
-
6%Fund Size - 15,616
-
- Hybrid .
- Arbitrage .
-
- 6,966
-
8.3%Fund Size - 6,966
-
6.5%Fund Size - 6,966
-
5.8%Fund Size - 6,966
AMC Contact Details
Baroda BNP Paribas Mutual Fund
AUM:
38,502 Cr
Address:
201 (A) 2nd Floor, A wing, Crescenzo,
C-38 & 39, G Block, Bandra-Kur
la Complex, Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in
More Funds from Baroda BNP Paribas Mutual Fund
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 2,284
-
46.2%Fund Size - 2,284
-
21.2%Fund Size - 2,284
-
22.4%Fund Size - 2,284
-
- Hybrid .
- Aggressive Hybrid .
-
- 1,143
-
36.7%Fund Size - 1,143
-
18.3%Fund Size - 1,143
-
20.9%Fund Size - 1,143
-
- Equity .
- Multi Cap .
-
- 2,689
-
49.4%Fund Size - 2,689
-
24.2%Fund Size - 2,689
-
26.9%Fund Size - 2,689
-
- Equity .
- Sectoral / Thematic .
-
- 1,457
-
47.5%Fund Size - 1,457
-
23.6%Fund Size - 1,457
-
25.9%Fund Size - 1,457
-
- Equity .
- Mid Cap .
-
- 2,173
-
50.4%Fund Size - 2,173
-
25.3%Fund Size - 2,173
-
30.8%Fund Size - 2,173
Mutual Funds By Category
Equity
Debt
Hybrid
equity
Large Cap
Fund Name
Mid Cap
Fund Name
Small Cap
Fund Name
Multi Cap
Fund Name
ELSS
Fund Name
Dividend Yield
Fund Name
Sectoral / Thematic
Fund Name
Focused
Fund Name
debt
Ultra Short Duration
Fund Name
Liquid
Fund Name
Gilt
Fund Name
Long Duration
Fund Name
Overnight
Fund Name
Floater
Fund Name
hybrid
Arbitrage
Fund Name
Equity Savings
Fund Name
Aggressive Hybrid
Fund Name
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y
-
- Equity .
- Large Cap .
-
- 31,800
-
40.1%Fund Size - 31,800
-
25%Fund Size - 31,800
-
24.3%Fund Size - 31,800
-
- Equity .
- Large Cap .
-
- 62,717
-
42.7%Fund Size - 62,717
-
22%Fund Size - 62,717
-
23%Fund Size - 62,717
-
- Equity .
- Large Cap .
-
- 14,528
-
38%Fund Size - 14,528
-
17.3%Fund Size - 14,528
-
22.7%Fund Size - 14,528
-
- Equity .
- Large Cap .
-
- 2,284
-
46.2%Fund Size - 2,284
-
21.2%Fund Size - 2,284
-
22.4%Fund Size - 2,284
-
- Equity .
- Large Cap .
-
- 1,203
-
44.1%Fund Size - 1,203
-
19.8%Fund Size - 1,203
-
22.1%Fund Size - 1,203
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 ₹11.7 as of 30 August 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
- Cash & Others - 69.15%
- Debt - 29.53%
- Banks - 15.25%
- Finance - 10.97%
- Pharmaceuticals & Biotech - 4.72%
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 5.9% 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 30 August 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 ₹38,502 Cr as of 30 August 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
- HDFC Bank - 6.49%
- Tata Power Co. - 3.97%
- Reliance Industr - 2.67%
- Zydus Lifesci. - 2.53%
- Canara Bank - 2.51%
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.
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.