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- Baroda Bnp Paribas Arbitrage Fund Adhoc Idcw Direct Plan
Baroda Bnp Paribas Arbitrage Fund Adhoc Idcw Direct Plan
NAV (Sep 25,2023)
Baroda Bnp Paribas Arbitrage Fund Adhoc Idcw Direct Plan Latest Trend
- 1M
- 2M
- 3M
Baroda Bnp Paribas Arbitrage Fund Adhoc Idcw Direct Plan Latest Trend
Risk Ratios
P/E Ratio
25.88P/B Ratio
3.19Alpha
0.01Beta
0.41Sharpe
0.22Sortino
0.47
Fund Overview
0.38%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 330.47 Cr
AUM (Fund Size)
Index
SIP ₹5000.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Sep 26, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,206.09 (2.06%) | ₹ 10,410.4 (4.10%) | ₹ 10,746.96 (7.47%) | ₹ 11,659.25 (16.59%) | ₹ 13,020.51 (30.21%) |
| ₹ 30,000 | ₹ 30,618.27 (2.06%) | ₹ 31,231.2 (4.10%) | ₹ 32,240.88 (7.47%) | ₹ 34,977.75 (16.59%) | ₹ 39,061.53 (30.21%) |
| ₹ 50,000 | ₹ 51,030.45 (2.06%) | ₹ 52,052 (4.10%) | ₹ 53,734.8 (7.47%) | ₹ 58,296.25 (16.59%) | ₹ 65,102.55 (30.21%) |
| ₹ 80,000 | ₹ 81,648.72 (2.06%) | ₹ 83,283.2 (4.10%) | ₹ 85,975.68 (7.47%) | ₹ 93,274 (16.59%) | ₹ 1,04,164.08 (30.21%) |
| ₹ 1,00,000 | ₹ 1,02,060.9 (2.06%) | ₹ 1,04,104 (4.10%) | ₹ 1,07,469.6 (7.47%) | ₹ 1,16,592.5 (16.59%) | ₹ 1,30,205.1 (30.21%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Sep10.27%
- DAY T BILL Dec7.40%
- DAY T BILL Nov5.97%
- DAY T BILL Feb4.40%
- Reliance Industries Ltd4.32%
- Multi Commodity Exchange of India Ltd3.82%
- IndusInd Bank Ltd3.36%
- HDFC Bank Ltd3.14%
- Hindustan Aeronautics Ltd2.90%
- Aditya Birla Capital Ltd2.90%
- Ambuja Cements Ltd2.85%
- The Federal Bank Ltd2.68%
- Bandhan Bank Ltd2.52%
- Delta Corp Ltd2.47%
- Net Receivable Payable2.44%
- The India Cements Ltd2.24%
- PI Industries Ltd2.17%
- Hindustan Petroleum Corporation Ltd2.07%
- Steel Authority of India Ltd1.93%
- Tata Power Company Ltd1.78%
- Maruti Suzuki India Ltd1.57%
- Petronet LNG Ltd1.50%
- DAY T BILL Jan1.47%
- DAY T BILL Mar1.46%
- Balrampur Chini Mills Ltd1.36%
- Dr Reddy s Laboratories Ltd1.36%
- Zee Entertainment Enterprises Ltd1.36%
- Adani Ports and Special Economic Zone Ltd1.34%
- Piramal Capital & Housing Finance Ltd Sep1.21%
- Indus Towers Ltd1.14%
- Tata Motors Ltd0.96%
- REC Ltd0.87%
- Apollo Hospitals Enterprise Ltd0.86%
- ICICI Bank Ltd0.75%
- Jindal Steel & Power Ltd0.70%
- NMDC Ltd0.64%
- ABB India Ltd0.63%
- Punjab National Bank0.61%
- Hindalco Industries Ltd0.60%
- Bank of Baroda0.60%
- Indian Energy Exchange Ltd0.57%
- Coal India Ltd0.53%
- Max Financial Services Ltd0.52%
- Tata Steel Ltd0.51%
- Vodafone Idea Ltd0.50%
- Birlasoft Ltd0.46%
- Manappuram Finance Ltd0.36%
- Chambal Fertilisers and Chemicals Ltd0.36%
- Power Finance Corporation Ltd0.34%
- Bajaj Finserv Ltd0.34%
- DLF Ltd0.30%
- Bharat Forge Ltd0.29%
- Interglobe Aviation Ltd0.27%
- Canara Bank0.26%
- ACC Ltd0.24%
- Adani Enterprises Ltd0.22%
- Glenmark Pharmaceuticals Ltd0.20%
- Power Grid Corporation of India Ltd0.20%
- SBI Life Insurance Co Ltd0.18%
- Divi s Laboratories Ltd0.15%
- United Spirits Ltd0.11%
- Kotak Mahindra Bank Ltd0.11%
- Dabur India Ltd0.10%
- Infosys Ltd0.10%
- Tata Consultancy Services Ltd0.05%
- Pidilite Industries Ltd0.04%
- L&T Finance Holdings Ltd0.03%
- Aurobindo Pharma Ltd0.03%
- Sun Pharmaceutical Industries Ltd0.02%
- Miscellaneous20.71%
- Bank - Private12.55%
- Refineries6.38%
- Finance - NBFC3.30%
- Defence2.90%
- Bank - Public1.47%
- Sugar1.36%
- Port1.34%
- Finance Term Lending1.21%
- Mining & Minerals1.16%
- Electric Equipment0.63%
- IT - Software0.62%
- Metal - Non Ferrous0.60%
- Finance - Others0.52%
- Fertilizers0.36%
- Finance - Investment0.34%
- Forgings0.29%
- Airlines0.27%
- Trading0.22%
- Insurance0.18%
- Chemicals0.04%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 3.96% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.77% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.77% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 3.74% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.71% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.59% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.55% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.44% |
JM Arbitrage Fund - Growth | HYBRID | Low | 3.41% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 7.00% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 6.98% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.95% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.93% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.78% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.77% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.63% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low to Moderate | 6.59% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.49% |
NJ Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.47% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 4.99% |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 4.97% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 4.72% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.69% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.61% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.57% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.09% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.65% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.43% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.34% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.08% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.08% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.06% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.03% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.99% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.92% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.69% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.20% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
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Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan
Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan
Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan
Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan
Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan
Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan
Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan
Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan
Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan
