Baroda BNP Paribas Arbitrage Growth Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Baroda BNP Paribas Arbitrage Growth Direct Plan

NAV
₹15.6284
+0.11%
(17 May)
AUM
821 Cr
TER
0.38%
Risk
Low Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.6%
+8.5%
+8.5%
+8.5%
+8.4%
+7.3%
3Y
+6.5%
+6.5%
+6.2%
+6.7%
+6.5%
+5.5%
5Y
+6.0%
+6.1%
+5.8%
+6.1%
+5.7%
+5.0%
ALL
+7.0%
+6.8%
+6.2%
+6.9%
+6.8%
+6.1%
VOL
1.0%
1.0%
1.1%
1.0%
1.1%
-
TER
0.4%
0.4%
0.4%
0.4%
0.4%
-
AUM
₹43,515 Cr
₹10,243 Cr
₹821 Cr
₹15,281 Cr
₹29,009 Cr
-
INFO
6.88
6.87
5.81
6.67
6.38
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Baroda BNP Paribas Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
Cash Offset For Derivatives
70.4%
Treps 02-May-2024
6.3%
HDFC Bank Ltd
5.9%
Future on HDFC Bank Ltd
5.8%
Future on Vodafone Idea Ltd
4.9%
Vodafone Idea Ltd
4.9%
Future on Steel Authority Of India Ltd
4.4%
Steel Authority Of India Ltd
4.4%
Net Receivable / Payable
4.2%
Future on Canara Bank
3.8%
Top industry exposure
Financial Services
25.7%
Basic Materials
13.7%
Communication Services
8.4%
Healthcare
6.2%
Consumer Defensive
4.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
2465%
Lock-in period
-
Exit load
• 0.25% for redemption within 7 days
Fund objective
The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Fund manager(s)
Vikram Pamnani
Neeraj Saxena
Miten Vora

FAQs