Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
Category: Hybrid: Arbitrage
Launch Date: 28-12-2016
AUM:
₹ 1,015.03 Cr
Expense Ratio
2.27%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF251K01ON3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Neeraj Saxena, Ms. Meenakshi Gururaj, Mr. Vikram Pamnani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option | 5.51 | 6.43 | 5.88 |
| Nifty 50 Arbitrage Index | 7.21 | 7.37 | 6.74 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
17.2357
Last change
0.01 (0.0412%)
Fund Size (AUM)
₹ 1,015.03 Cr
Performance
5.69% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Mr. Neeraj Saxena, Ms. Meenakshi Gururaj, Mr. Vikram Pamnani
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 71.84 |
| Clearing Corporation of India Ltd | 8.4 |
| Baroda BNP Paribas Liquid Fund - Direct Growth | 8.0 |
| 364 Days Tbill (MD 11/03/2027) | 4.8 |
| VODAFONE IDEA LIMITED EQ | 4.55 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.86 |
| Canara Bank | 3.75 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.69 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 3.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.92 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.67 |
| Power | 9.02 |
| Metals & Mining | 8.05 |
| Telecommunication | 6.39 |
| Healthcare | 4.37 |
| Oil, Gas & Consumable Fuels | 3.65 |
| Capital Goods | 3.5 |
| Fast Moving Consumer Goods | 1.96 |
| Consumer Durables | 1.52 |
| Services | 1.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 5.88 |