scheme image

Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW

Hybrid - Arbitrage Fund2rating
meter
Riskometer
Low
aum
AUM
1,146CR
nav
NAV
11.74
day change
Day Change
0.0759%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
5,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
12447.65
Gain
447.65
CAGR
6.7459%
CAGR as on
2/16/2025
Details
exit-load
Exit Load
info icon
  • 0.25% on or before 15 Days
  • Nil after 15 Days
fund size
Benchmark
Nifty 50 Arbitrage
Expense Ratio
Expense Ratio
1.18%
Eligible User
Who is Eligible
NA
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
NA
Age
Age
8 yrs 1 m 22 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.86%
1.92%
1.68%
1.63%
2023
-4.49%
1.72%
2.01%
1.54%
2022
-0.66%
0.4%
0.07%
0.91%
2021
0.91%
0.75%
-0.58%
-0.65%
2020
0%
0.09%
0.77%
0.01%
2019
-0.04%
0.39%
0.02%
0.39%
Fund Manager
Name
Neeraj Saxena
Since
15/04/2004
Email
Asset Allocation as on date: 1/30/2025
Equity 68.2%
Debt 97.1%
Others -65.3%
Top Sector
Top Holdings
Retailing
down arrow
5.5%
Aditya Birla Fashion and Retail Limited
4.7%
Trent Limited
0.8%
Info Edge (India) Limited
0.0%
Banks
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25.1%
Axis Bank Limited
4.4%
ICICI Bank Limited
3.8%
HDFC Bank Limited
3.4%
IndusInd Bank Limited
2.7%
Bank of Baroda
2.5%
Punjab National Bank
2.1%
City Union Bank Limited
2.0%
State Bank of India
1.4%
Canara Bank
1.3%
Bandhan Bank Limited
0.8%
Kotak Mahindra Bank Limited
0.6%
RBL Bank Limited
0.0%
Diversified FMCG
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4.2%
ITC Limited
4.1%
Hindustan Unilever Limited
0.2%
Non - Ferrous Metals
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3.5%
Hindustan Copper Limited
2.7%
Hindalco Industries Limited
0.9%
Transport Infrastructure
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3.6%
GMR Airports Limited
2.6%
Adani Ports and Special Economic Zone Limited
1.0%
Power
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2.8%
Tata Power Company Limited
2.6%
JSW Energy Limited
0.2%
CESC Limited
0.0%
Gas
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2.2%
Mahanagar Gas Limited
2.2%
Metals & Minerals Trading
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1.8%
Adani Enterprises Limited
1.8%
Automobiles
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3.6%
Tata Motors Limited
1.6%
Bajaj Auto Limited
1.5%
TVS Motor Company Limited
0.6%
Finance
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3.6%
LIC Housing Finance Limited
1.5%
Manappuram Finance Limited
1.3%
Aditya Birla Capital Limited
0.3%
Power Finance Corporation Limited
0.3%
Can Fin Homes Limited
0.1%
Bajaj Finserv Limited
0.1%
Jio Financial Services Limited
0.0%
Bajaj Finance Limited
0.0%
Cholamandalam Investment and Finance Company Ltd
0.0%
Minerals & Mining
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1.2%
NMDC Limited
1.2%
Realty
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1.9%
DLF Limited
1.1%
Prestige Estates Projects Limited
0.7%
Macrotech Developers Limited
0.1%
Chemicals & Petrochemicals
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1.2%
Gujarat Narmada Valley Fertilizers and Chemicals Limited
1.0%
Pidilite Industries Limited
0.2%
Atul Limited
0.0%
Diversified Metals
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0.9%
Vedanta Limited
0.9%
Cement & Cement Products
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2.1%
ACC Limited
0.8%
Grasim Industries Limited
0.7%
The Ramco Cements Limited
0.6%
Pharmaceuticals & Biotechnology
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1.2%
Granules India Limited
0.6%
Cipla Limited
0.5%
Glenmark Pharmaceuticals Limited
0.1%
Abbott India Limited
0.0%
Electrical Equipment
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0.8%
ABB India Limited
0.5%
Siemens Limited
0.2%
Telecom - Services
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0.5%
Bharti Airtel Limited
0.4%
Indus Towers Limited
0.1%
Auto Components
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0.5%
Exide Industries Limited
0.4%
MRF Limited
0.1%
Industrial Products
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0.4%
APL Apollo Tubes Limited
0.3%
Astral Limited
0.1%
Personal Products
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0.3%
Godrej Consumer Products Limited
0.3%
Consumer Durables
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0.3%
Titan Company Limited
0.3%
Asian Paints Limited
0.0%
Ferrous Metals
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0.7%
JSW Steel Limited
0.3%
Tata Steel Limited
0.3%
Steel Authority of India Limited
0.1%
Capital Markets
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0.1%
HDFC Asset Management Company Limited
0.0%
Computer Age Management Services Limited
0.0%
IT - Software
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0.1%
Tata Consultancy Services Limited
0.0%
HCL Technologies Limited
0.0%
Birlasoft Limited
0.0%
Healthcare Services
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0.0%
Dr. Lal Path Labs Limited
0.0%
Construction
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0.0%
IRB Infrastructure Developers Limited
0.0%
Beverages
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0.0%
United Spirits Limited
0.0%
Varun Beverages Limited
0.0%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.