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Baroda BNP Paribas Arbitrage Fund(IDCW)
Price Chart
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.38 | 22.99 | 3.93 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 32.73 | 3.30 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| — |
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
Peers & Comparison
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund(IDCW) | 8.29% | 3.47% | 2.28% |
| Kotak Equity Arbitrage Fund(M-IDCW Payout) | -0.05% | 0.04% | 0.44% |
| SBI Arbitrage Opportunities Fund(IDCW-Payout) | 8.17% | 7.01% | 3.74% |
| ICICI Pru Equity-Arbitrage Fund(IDCW-Payout) | 4.47% | 2.95% | 2.21% |
Price Comparison
Compare Baroda BNP Paribas Arbitrage Fund(IDCW) with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
- UPL Ltd3M change : 0.00 %
Holdings
0.00 %
0.00 % - Oil and Natural Gas Corporation Ltd3M change : 0.01 %
Holdings
0.00 %
0.01 % - Asian Paints Ltd3M change : 0.00 %
Holdings
0.00 %
0.00 %
AMC Profile
BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund
No.of Schemes
39
Total AUM
₹ 46,530.37 Cr.
Fund Manager Profile
Neeraj Saxena
AUM: ₹5,844.31 Cr.
|
Exp: —
Vikram Pamnani
AUM: ₹17,094.90 Cr.
|
Exp: 5.5yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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Monthly Investment Amt. (₹)
Investment period (years)
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Opinions and Fund Reviews
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Invested period < 1 year
Gains are treated as short-term capital gains and taxed at 20%
Invested period > 1 year
Gains are treated as long-term capital gains and taxed at 12.5%