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- Baroda Bnp Paribas Arbitrage Fund Adhoc Idcw Direct Plan
Baroda Bnp Paribas Arbitrage Fund Adhoc Idcw Direct Plan
NAV (Oct 21,2024)
Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan is a mutual fund scheme that aims to generate returns through arbitrage opportunities in the equity market. With an expense ratio of 0.38%, the fund has an established date of December 28, 2016. The minimum investment required is INR 5000, and the scheme has an AUM of INR 564.36. It offers a PE ratio of 31.91 and a PB ratio of 5.42. This direct plan does not have a lock-in period, providing investors with flexibility.
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 Ratio31.91
- P/B Ratio5.42
- Alpha0.01
- Beta0.38
- Sharpe0.30
- Sortino0.66
Fund Overview
0.38%
0.25%
No Lock-in
₹ 564.36 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low
Investment Return Calculator
as on Oct 23, 2024
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 | ₹ 10,184.27 (1.84%) | ₹ 10,388.13 (3.88%) | ₹ 10,841.1 (8.41%) | ₹ 12,125.9 (21.26%) | ₹ 13,292.8 (32.93%) |
₹ 30,000 | ₹ 30,552.81 (1.84%) | ₹ 31,164.39 (3.88%) | ₹ 32,523.3 (8.41%) | ₹ 36,377.7 (21.26%) | ₹ 39,878.4 (32.93%) |
₹ 50,000 | ₹ 50,921.35 (1.84%) | ₹ 51,940.65 (3.88%) | ₹ 54,205.5 (8.41%) | ₹ 60,629.5 (21.26%) | ₹ 66,464 (32.93%) |
₹ 80,000 | ₹ 81,474.16 (1.84%) | ₹ 83,105.04 (3.88%) | ₹ 86,728.8 (8.41%) | ₹ 97,007.2 (21.26%) | ₹ 1,06,342.4 (32.93%) |
₹ 1,00,000 | ₹ 1,01,842.7 (1.84%) | ₹ 1,03,881.3 (3.88%) | ₹ 1,08,411 (8.41%) | ₹ 1,21,259 (21.26%) | ₹ 1,32,928 (32.93%) |
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Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Jan9.59%
- DAY T BILL Mar5.23%
- Indian Energy Exchange Ltd4.44%
- Adani Ports and Special Economic Zone Ltd4.07%
- Multi Commodity Exchange of India Ltd3.65%
- DAY T BILL Jan3.53%
- Hindustan Copper Ltd2.78%
- DAY T BILL Feb2.64%
- DAY T BILL May2.58%
- Axis Bank Ltd2.50%
- Bandhan Bank Ltd2.49%
- Vodafone Idea Ltd2.34%
- Tata Consultancy Services Ltd2.13%
- Bank of Baroda2.05%
- Steel Authority of India Ltd2.03%
- Escorts Kubota Ltd1.96%
- ICICI Bank Ltd1.89%
- Indus Towers Ltd1.79%
- Baroda BNP Paribas Money Market Fund Direct Plan Growth Option1.78%
- GMR Airports Infrastructure Ltd1.77%
- DAY T BILL Apr1.74%
- Piramal Capital & Housing Finance Ltd Sep1.68%
- DAY T BILL Nov1.67%
- Oracle Financial Services Software Ltd1.42%
- Glenmark Pharmaceuticals Ltd1.34%
- Aditya Birla Capital Ltd1.34%
- Granules India Ltd1.32%
- Delta Corp Ltd1.30%
- Hindustan Unilever Ltd1.19%
- Aurobindo Pharma Ltd1.14%
- State Bank of India1.13%
- RBL Bank Ltd1.10%
- Chambal Fertilisers and Chemicals Ltd1.07%
- Wipro Ltd0.99%
- Power Finance Corporation Ltd0.97%
- Info Edge India Ltd0.97%
- Tata Motors Ltd DVR0.92%
- Shriram Finance Ltd0.88%
- Bajaj Finance Ltd0.84%
- DAY T BILL Sep0.84%
- DAY T BILL Oct0.84%
- Kotak Mahindra Bank Ltd Sep0.84%
- Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.80%
- Dalmia Bharat Ltd0.69%
- Bharat Heavy Electricals Ltd0.68%
- Divi s Laboratories Ltd0.66%
- Samvardhana Motherson International Ltd0.65%
- ITC Ltd0.64%
- Voltas Ltd0.61%
- Reliance Industries Ltd0.61%
- Manappuram Finance Ltd0.60%
- Apollo Hospitals Enterprise Ltd0.59%
- Balrampur Chini Mills Ltd0.58%
- Piramal Enterprises Ltd0.58%
- Larsen & Toubro Ltd0.58%
- Vedanta Ltd0.53%
- Jindal Steel & Power Ltd0.48%
- Apollo Tyres Ltd0.45%
- JK Cement Ltd0.39%
- Indian Railway Catering & Tourism Corporation Ltd0.36%
- Crompton Greaves Consumer Electricals Ltd0.36%
- Zee Entertainment Enterprises Ltd0.34%
- Hindustan Petroleum Corporation Ltd0.32%
- Cipla Ltd0.32%
- PI Industries Ltd0.31%
- Canara Bank0.29%
- HCL Technologies Ltd0.27%
- ICICI Prudential Life Insurance Company Ltd0.27%
- Abbott India Ltd0.26%
- Tata Power Company Ltd0.26%
- Bharti Airtel Ltd0.24%
- The India Cements Ltd0.24%
- Asian Paints Ltd0.22%
- The Indian Hotels Company Ltd0.19%
- Tata Steel Ltd0.18%
- Bajaj Finserv Ltd0.16%
- National Aluminium Company Ltd0.16%
- Page Industries Ltd0.14%
- Pidilite Industries Ltd0.08%
- Can Fin Homes Ltd0.08%
- The Federal Bank Ltd0.06%
- Dabur India Ltd0.04%
- PVR Inox Ltd0.04%
- SRF Ltd0.03%
- ICICI Lombard General Insurance Company Ltd0.03%
- Bata India Ltd0.02%
- Cummins India Ltd0.02%
- Gujarat Gas Ltd0.01%
- Net Receivable Payable-2.19%
- Miscellaneous19.08%
- Bank - Private8.04%
- IT - Software4.81%
- Finance - NBFC4.25%
- Port4.07%
- Bank - Public3.47%
- Metal - Non Ferrous3.30%
- Automobiles-Tractors1.96%
- Fertilizers1.87%
- Finance Term Lending0.97%
- BPO/ITeS0.97%
- Refineries0.93%
- Auto Ancillary0.65%
- Cigarettes/Tobacco0.64%
- Air Conditioners0.61%
- Sugar0.58%
- Tyres & Allied0.45%
- Travel Services0.36%
- Insurance0.30%
- Paints0.22%
- Finance - Investment0.16%
- Textile0.14%
- Chemicals0.12%
- Finance - Housing0.08%
- Retailing0.02%
- Diesel Engines0.02%
Holdings Analysis
Peer Comparison
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- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Bajaj Finserv Arbitrage Fund - Growth - Direct Plan | HYBRID | Low | 3.90% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.90% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.85% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.83% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.65% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.62% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.39% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.37% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 2.37% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 7.80% |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 7.77% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 7.52% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 7.49% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 7.44% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.41% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.23% |
JM Arbitrage Fund - Growth | HYBRID | Low | 7.05% |
NJ Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.05% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.88% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 6.46% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 6.06% |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 5.55% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 5.49% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.30% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.23% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.06% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.16% |
Groww Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.16% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 5.32% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.27% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 5.25% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.23% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.22% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 5.21% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.17% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.00% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.65% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.47% |
Fund Managers
Mr. Neeraj SaxenaFund Manager
Mr. Vikram PamnaniFund Manager
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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
FAQ's
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Does the Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan impose any exit load?
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