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- Baroda Bnp Paribas Arbitrage Fund Regular Plan Adhoc Idcw
Baroda Bnp Paribas Arbitrage Fund Regular Plan Adhoc Idcw
NAV (Dec 6,2023)
Baroda Bnp Paribas Arbitrage Fund Regular Plan Adhoc Idcw Latest Trend
- 1M
- 2M
- 3M
Baroda Bnp Paribas Arbitrage Fund Regular Plan Adhoc Idcw Latest Trend
Risk Ratios
- P/E Ratio23.46
- P/B Ratio3.44
- Alpha0.01
- Beta0.41
- Sharpe0.24
- Sortino0.51
Fund Overview
1.07%
0%
No Lock-in
₹ 423.56 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 08, 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 | ₹ 10,168.34 (1.68%) | ₹ 10,371.49 (3.71%) | ₹ 10,743.08 (7.43%) | ₹ 11,522.87 (15.23%) | ₹ 12,658.63 (26.59%) |
| ₹ 30,000 | ₹ 30,505.02 (1.68%) | ₹ 31,114.47 (3.71%) | ₹ 32,229.24 (7.43%) | ₹ 34,568.61 (15.23%) | ₹ 37,975.89 (26.59%) |
| ₹ 50,000 | ₹ 50,841.7 (1.68%) | ₹ 51,857.45 (3.71%) | ₹ 53,715.4 (7.43%) | ₹ 57,614.35 (15.23%) | ₹ 63,293.15 (26.59%) |
| ₹ 80,000 | ₹ 81,346.72 (1.68%) | ₹ 82,971.92 (3.71%) | ₹ 85,944.64 (7.43%) | ₹ 92,182.96 (15.23%) | ₹ 1,01,269.04 (26.59%) |
| ₹ 1,00,000 | ₹ 1,01,683.4 (1.68%) | ₹ 1,03,714.9 (3.71%) | ₹ 1,07,430.8 (7.43%) | ₹ 1,15,228.7 (15.23%) | ₹ 1,26,586.3 (26.59%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- TREPS Nov7.92%
- Tata Motors Ltd DVR7.07%
- DAY T BILL Dec6.54%
- DAY T BILL Nov4.71%
- DAY T BILL Jan4.65%
- Net Receivable Payable3.79%
- Adani Ports and Special Economic Zone Ltd3.56%
- HDFC Bank Ltd3.49%
- DAY T BILL Feb3.48%
- DAY T BILL Mar3.45%
- Balrampur Chini Mills Ltd2.72%
- Aditya Birla Capital Ltd2.48%
- Chambal Fertilisers and Chemicals Ltd2.17%
- Reliance Industries Ltd2.08%
- Hindustan Copper Ltd2.02%
- Wipro Ltd1.93%
- Piramal Capital & Housing Finance Ltd Sep1.82%
- DLF Ltd1.73%
- The India Cements Ltd1.68%
- Bharat Heavy Electricals Ltd1.65%
- ACC Ltd1.60%
- Gujarat Narmada Valley Fertilizers & Chemicals Ltd1.38%
- Vedanta Ltd1.29%
- ICICI Bank Ltd1.15%
- Tata Power Company Ltd1.13%
- Steel Authority of India Ltd1.12%
- Hindustan Petroleum Corporation Ltd1.12%
- Kotak Mahindra Bank Ltd Sep1.10%
- Samvardhana Motherson International Ltd1.03%
- Tata Consultancy Services Ltd1.02%
- Ambuja Cements Ltd0.96%
- Polycab India Ltd0.94%
- Asian Paints Ltd0.93%
- Zee Entertainment Enterprises Ltd0.92%
- Dr Reddy s Laboratories Ltd0.87%
- Shriram Finance Ltd0.80%
- The Indian Hotels Company Ltd0.80%
- GAIL India Ltd0.77%
- ICICI Prudential Life Insurance Company Ltd0.71%
- Larsen & Toubro Ltd0.68%
- Interglobe Aviation Ltd0.63%
- Canara Bank0.61%
- RBL Bank Ltd0.61%
- Tech Mahindra Ltd0.61%
- Indian Energy Exchange Ltd0.59%
- Bandhan Bank Ltd0.57%
- Hindalco Industries Ltd0.55%
- NMDC Ltd0.52%
- Indiabulls Housing Finance Ltd0.49%
- Indus Towers Ltd0.43%
- National Aluminium Company Ltd0.36%
- LIC Housing Finance Ltd0.35%
- Manappuram Finance Ltd0.33%
- Petronet LNG Ltd0.33%
- Indraprastha Gas Ltd0.32%
- ABB India Ltd0.28%
- Jindal Steel & Power Ltd0.26%
- Info Edge India Ltd0.25%
- Godrej Properties Ltd0.22%
- Hero MotoCorp Ltd0.22%
- GMR Airports Infrastructure Ltd0.20%
- Dabur India Ltd0.19%
- PVR Inox Ltd0.18%
- Indian Railway Catering & Tourism Corporation Ltd0.18%
- Piramal Enterprises Ltd0.17%
- Crompton Greaves Consumer Electricals Ltd0.17%
- Apollo Hospitals Enterprise Ltd0.14%
- United Breweries Ltd0.12%
- City Union Bank Ltd0.11%
- REC Ltd0.11%
- Delta Corp Ltd0.10%
- Vodafone Idea Ltd0.07%
- Cholamandalam Investment & Finance Co Ltd0.07%
- Page Industries Ltd0.07%
- Kotak Mahindra Bank Ltd0.07%
- Bharat Petroleum Corporation Ltd0.06%
- Bharat Forge Ltd0.05%
- Ashok Leyland Ltd0.04%
- Tata Steel Ltd0.03%
- Titan Company Ltd0.03%
- Bank of Baroda0.03%
- IndusInd Bank Ltd0.02%
- Dalmia Bharat Ltd0.01%
- Miscellaneous22.83%
- Bank - Private6.02%
- Metal - Non Ferrous3.86%
- Finance - NBFC3.85%
- IT - Software3.56%
- Port3.56%
- Fertilizers3.55%
- Refineries3.26%
- Sugar2.72%
- Auto Ancillary1.03%
- Cable0.94%
- Paints0.93%
- Finance - Housing0.83%
- Insurance0.71%
- Bank - Public0.64%
- Airlines0.63%
- Mining & Minerals0.52%
- Electric Equipment0.28%
- BPO/ITeS0.25%
- Travel Services0.18%
- Finance Term Lending0.11%
- Textile0.07%
- Forgings0.05%
- Diamond & Jewellery0.03%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| HYBRID | Low | 3.76% |
| HYBRID | Low | 3.73% |
| HYBRID | Low | 3.64% |
| HYBRID | Low | 3.59% |
| HYBRID | Low | 3.56% |
| HYBRID | Low | 3.51% |
| HYBRID | Low | 3.49% |
| HYBRID | Low | 3.21% |
| HYBRID | Low | 2.83% |
| HYBRID | Low | 2.37% |
HDFC Arbitrage Fund - Wholesale Plan - Growth
Kotak Equity Arbitrage Fund - Growth
Edelweiss Arbitrage Fund - Regular Plan - Growth
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Mahindra Manulife Arbitrage Fund - Regular Plan - Growth
Groww Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 7.56% |
| HYBRID | Low | 7.48% |
| HYBRID | Low | 7.31% |
| HYBRID | Low | 7.28% |
| HYBRID | Low | 7.26% |
| HYBRID | Low | 7.18% |
| HYBRID | Low | 7.12% |
| HYBRID | Low | 7.03% |
| HYBRID | Low | 6.24% |
| HYBRID | Low | 5.05% |
Invesco India Arbitrage Fund - Growth
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Nippon India Arbitrage Fund - Growth
Axis Arbitrage Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.25% |
| HYBRID | Low | 5.22% |
| HYBRID | Low | 5.06% |
| HYBRID | Low | 5.02% |
| HYBRID | Low | 4.97% |
| HYBRID | Low | 4.89% |
| HYBRID | Low to Moderate | 4.18% |
| HYBRID | Low | 3.87% |
| HYBRID | Low | 3.74% |
| HYBRID | Low | 3.16% |
ICICI Prudential Equity - Arbitrage - Growth
Tata Arbitrage Fund - Regular Plan - Growth
Sundaram Arbitrage Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| HYBRID | Low | 5.16% |
| HYBRID | Low | 5.07% |
| HYBRID | Low | 5.06% |
| HYBRID | Low | 5.05% |
| HYBRID | Low | 5.02% |
| HYBRID | Low | 4.94% |
| HYBRID | Low | 4.90% |
| HYBRID | Low | 4.89% |
| HYBRID | Low | 4.69% |
| HYBRID | Low | 4.21% |
UTI Arbitrage Fund - Regular Plan - Growth
SBI Arbitrage Opportunities Fund - Regular Plan - Growth
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PGIM India Arbitrage Fund - Regular Plan - Growth
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Compare with similar Funds
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW
