Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 28-12-2016
AUM:
1,125.22 Cr
Expense Ratio
2.24%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF251K01PD1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Neeraj Saxena, Ms. Meenakshi Gururaj, Mr. Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund Regular Plan Monthly IDCW Option | 1.53 | 1.06 | - |
| Nifty 50 Arbitrage Index | 7.1 | 7.47 | 6.51 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.588
Last change
0 (0.0076%)
Fund Size (AUM)
₹ 1,125.22 Cr
Performance
1.09% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 Manager
Mr. Neeraj Saxena, Ms. Meenakshi Gururaj, Mr. Vikram Pamnani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 72.18 |
| Clearing Corporation of India Ltd | 4.72 |
| VODAFONE IDEA LIMITED EQ | 4.5 |
| Baroda BNP Paribas Liquid Fund - Direct Growth | 4.37 |
| 182 Days Treasury Bill 19-Nov-2026 | 4.27 |
| 364 Days Tbill (MD 11/03/2027) | 4.2 |
| ADANI TRANSMISSION LIMITED EQ | 3.71 |
| BANDHAN BANK LIMITED EQ | 3.59 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.41 |
| NMDC LIMITED EQ NEW RS.1/- | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.97 |
| Metals & Mining | 7.99 |
| Power | 7.61 |
| Telecommunication | 5.6 |
| Healthcare | 4.4 |
| Capital Goods | 3.77 |
| Services | 2.36 |
| Automobile and Auto Components | 2.24 |
| Consumer Durables | 1.98 |
| Realty | 1.73 |