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- Baroda Bnp Paribas Arbitrage Fund Regular Plan Adhoc Idcw
Baroda Bnp Paribas Arbitrage Fund Regular Plan Adhoc Idcw
NAV (Apr 25,2024)
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Adhoc IDCW is a popular investment option with an expense ratio of 1.07. This fund aims to generate returns by taking advantage of arbitrage opportunities between cash and derivative market instruments. It has a Price to Earnings (PE) ratio of 31.91 and a Price to Book (PB) ratio of 5.42. The fund was established on December 28, 2016, with an AUM of INR 564.36 crore. The minimum investment required is INR 5000, and there is no lock-in period.
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 Ratio31.91
- P/B Ratio5.42
- Alpha0.01
- Beta0.37
- Sharpe0.25
- Sortino0.55
Fund Overview
1.07%
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 Apr 26, 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 | ₹ 10,192.91 (1.93%) | ₹ 10,402.37 (4.02%) | ₹ 10,771.75 (7.72%) | ₹ 11,679.7 (16.80%) | ₹ 12,805.11 (28.05%) |
₹ 30,000 | ₹ 30,578.73 (1.93%) | ₹ 31,207.11 (4.02%) | ₹ 32,315.25 (7.72%) | ₹ 35,039.1 (16.80%) | ₹ 38,415.33 (28.05%) |
₹ 50,000 | ₹ 50,964.55 (1.93%) | ₹ 52,011.85 (4.02%) | ₹ 53,858.75 (7.72%) | ₹ 58,398.5 (16.80%) | ₹ 64,025.55 (28.05%) |
₹ 80,000 | ₹ 81,543.28 (1.93%) | ₹ 83,218.96 (4.02%) | ₹ 86,174 (7.72%) | ₹ 93,437.6 (16.80%) | ₹ 1,02,440.88 (28.05%) |
₹ 1,00,000 | ₹ 1,01,929.1 (1.93%) | ₹ 1,04,023.7 (4.02%) | ₹ 1,07,717.5 (7.72%) | ₹ 1,16,797 (16.80%) | ₹ 1,28,051.1 (28.05%) |
Calculate Your Mutual Fund Returns
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
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.85% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.84% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.83% |
Bajaj Finserv Arbitrage Fund - Growth - Direct Plan | HYBRID | Low | 3.80% |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 3.78% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.75% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 3.75% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.62% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 3.48% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.14% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Kotak Equity Arbitrage Fund - Growth | HYBRID | Low | 7.77% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 7.71% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 7.66% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.61% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.48% |
Union Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.41% |
Aditya Birla Sun Life Arbitrage Fund - Growth | HYBRID | Low | 7.36% |
HSBC Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.33% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.29% |
Axis Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 7.18% |
Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
Invesco India Arbitrage Fund - Growth | HYBRID | Low | 5.80% |
Edelweiss Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.38% |
Tata Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.23% |
DSP Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Mirae Asset Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.15% |
Sundaram Arbitrage Fund - Growth | HYBRID | Low | 4.76% |
Mahindra Manulife Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.16% |
Bank of India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.08% |
ITI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 3.99% |
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% |
ICICI Prudential Equity - Arbitrage - Growth | HYBRID | Low | 5.22% |
Nippon India Arbitrage Fund - Growth | HYBRID | Low | 5.20% |
UTI Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.17% |
SBI Arbitrage Opportunities Fund - Regular Plan - Growth | HYBRID | Low | 5.16% |
Bandhan Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 5.05% |
HDFC Arbitrage Fund - Wholesale Plan - Growth | HYBRID | Low | 5.00% |
PGIM India Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.84% |
LIC MF Arbitrage Fund - Regular Plan - Growth | HYBRID | Low | 4.65% |
JM Arbitrage Fund - Growth | HYBRID | Low | 4.31% |
Fund Managers
Mr. Neeraj SaxenaFund Manager
Mr. Vikram PamnaniFund Manager
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