Baroda Bnp Paribas Arbitrage Fund Quarterly Idcw Direct Plan

10.92
NAV (Feb 27,2024)

Baroda Bnp Paribas Arbitrage Fund Quarterly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Baroda Bnp Paribas Arbitrage Fund Quarterly 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

0.38%

Expense ratio
UM_URBAN_MONEY

0.25%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

564.36 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low

Investment Return Calculator

as on Feb 28, 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 %)

10,202.26 (2.02%)10,396.1 (3.96%)10,815.95 (8.16%)11,849.83 (18.50%)13,146.96 (31.47%)
30,606.78 (2.02%)31,188.3 (3.96%)32,447.85 (8.16%)35,549.49 (18.50%)39,440.88 (31.47%)
51,011.3 (2.02%)51,980.5 (3.96%)54,079.75 (8.16%)59,249.15 (18.50%)65,734.8 (31.47%)
81,618.08 (2.02%)83,168.8 (3.96%)86,527.6 (8.16%)94,798.64 (18.50%)1,05,175.68 (31.47%)
1,02,022.6 (2.02%)1,03,961 (3.96%)1,08,159.5 (8.16%)1,18,498.3 (18.50%)1,31,469.6 (31.47%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

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)

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

HYBRID

Low

3.92%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.90%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

3.87%

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

HYBRID

Low

3.86%

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

HYBRID

Low

3.84%

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

HYBRID

Low

3.84%

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

HYBRID

Low

3.84%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

3.83%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

3.82%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

3.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

7.77%

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

HYBRID

Low

7.71%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

7.52%

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

HYBRID

Low

7.49%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

7.48%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.42%

NJ Arbitrage Fund - Regular Plan - GrowthNJ Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

7.05%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

7.00%

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

HYBRID

Low

6.94%

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

HYBRID

Low

6.93%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

HYBRID

Low

5.60%

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

HYBRID

Low

5.28%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.28%

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

HYBRID

Low

5.25%

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

HYBRID

Low

5.19%

HSBC Arbitrage Fund - Regular Plan - GrowthHSBC 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%

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

HYBRID

Low

4.91%

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

HYBRID

Low

3.99%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Equity Arbitrage Fund - GrowthKotak Equity Arbitrage Fund - Growth

HYBRID

Low

5.32%

ICICI Prudential Equity - Arbitrage - GrowthICICI Prudential Equity - Arbitrage - Growth

HYBRID

Low

5.18%

UTI Arbitrage Fund - Regular Plan - GrowthUTI Arbitrage Fund - Regular Plan - Growth

HYBRID

Low

5.17%

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

HYBRID

Low

5.16%

Nippon India Arbitrage Fund - GrowthNippon India Arbitrage Fund - Growth

HYBRID

Low

5.15%

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

HYBRID

Low

5.14%

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

HYBRID

Low

5.12%

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

HYBRID

Low

5.05%

HDFC Arbitrage Fund - Wholesale Plan - GrowthHDFC Arbitrage Fund - Wholesale Plan - Growth

HYBRID

Low

5.00%

JM Arbitrage Fund - GrowthJM Arbitrage Fund - Growth

HYBRID

Low

4.31%

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