Baroda Bnp Paribas Arbitrage Fund Adhoc Idcw Direct Plan

11.61
NAV (Jul 12,2024)

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 Ratio
    UM_URBAN_MONEY

    31.91
  • P/B Ratio
    UM_URBAN_MONEY

    5.42
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.38
  • Sharpe
    UM_URBAN_MONEY

    0.30
  • Sortino
    UM_URBAN_MONEY

    0.66

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.38%

Exit Load
UM_URBAN_MONEY

0.25%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

564.36 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Jul 16, 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 %)

10,211.5 (2.12%)10,427.55 (4.28%)10,872.78 (8.73%)12,022.9 (20.23%)13,256.57 (32.57%)
30,634.5 (2.12%)31,282.65 (4.28%)32,618.34 (8.73%)36,068.7 (20.23%)39,769.71 (32.57%)
51,057.5 (2.12%)52,137.75 (4.28%)54,363.9 (8.73%)60,114.5 (20.23%)66,282.85 (32.57%)
81,692 (2.12%)83,420.4 (4.28%)86,982.24 (8.73%)96,183.2 (20.23%)1,06,052.56 (32.57%)
1,02,115 (2.12%)1,04,275.5 (4.28%)1,08,727.8 (8.73%)1,20,229 (20.23%)1,32,565.7 (32.57%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Arbitrage Fund - GrowthAditya Birla Sun Life Arbitrage Fund - Growth

HYBRID

Low

4.17%

Axis Arbitrage Fund - Regular Plan - GrowthAxis Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.16%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

4.11%

SBI Arbitrage Opportunities Fund - Regular Plan - GrowthSBI Arbitrage Opportunities Fund - Regular Plan - Growth

HYBRID

Low

4.08%

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.07%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.99%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.84%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.83%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Arbitrage Fund - Regular Plan - GrowthBandhan Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.69%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.53%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.48%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.31%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.25%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

7.22%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.94%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.88%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

6.51%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

6.02%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.38%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.23%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Mirae Asset Arbitrage Fund - Regular Plan - GrowthMirae Asset Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.15%

Union Arbitrage Fund - Regular Plan - GrowthUnion Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.09%

Mahindra Manulife Arbitrage Fund - Regular Plan - GrowthMahindra Manulife Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.16%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.08%

ITI Arbitrage Fund - Regular Plan - GrowthITI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.99%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Arbitrage Fund - GrowthInvesco India Arbitrage Fund - Growth

HYBRID

Low

5.44%

Tata Arbitrage Fund - Regular Plan - GrowthTata Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.29%

Edelweiss Arbitrage Fund - Regular Plan - GrowthEdelweiss Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.26%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.22%

DSP Arbitrage Fund - Regular Plan - GrowthDSP Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.05%

PGIM India Arbitrage Fund - Regular Plan - GrowthPGIM India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.87%

LIC MF Arbitrage Fund - Regular Plan - GrowthLIC MF Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.65%

Sundaram Arbitrage Fund - GrowthSundaram Arbitrage Fund - Growth

HYBRID

Low

4.08%

Bank of India Arbitrage Fund - Regular Plan - GrowthBank of India Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

4.00%

Groww Arbitrage Fund - Regular Plan - GrowthGroww Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.75%

Fund Managers

NS

Mr. Neeraj SaxenaFund Manager

VP

Mr. Vikram PamnaniFund Manager

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Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan

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Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan

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Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan

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FAQ's

What is the risk level associated with the Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan?

The Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan is a low-risk mutual fund.

What is the current NAV (Net Asset Value) of the Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan as of Jul 12,2024?

The current NAV of the Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan as of Jul 12,2024 is INR 11.61.

What are the returns generated by the Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan over the past 1, 3, and 5 years?

The Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan has delivered returns of 8.29% in the past year, 5.83% over a 3-year period, and 5.64% over 5 years.

What is the expense ratio associated with the Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan?

The Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan has a 0.38% expense ratio.

Does the Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan impose any exit load?

The Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan imposes a 0.25% exit load fee.

What is the minimum investment amount required for the Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan?

The minimum investment required for the Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan?

Yes, SIP is available for the Baroda BNP Paribas Arbitrage Fund - Adhoc IDCW - Direct Plan, with a minimum investment of INR 5000 per month.

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