BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 28-12-2016
AUM:
₹ 820.94 Cr
Expense Ratio
1.07%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF251K01PH2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Vikram Pamnani, Neeraj Saxena, Miten Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 1.1 | - | - |
| Benchmark | - | - | - |
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
10.486
Last change
0.01 (0.0534%)
Fund Size (AUM)
₹ 820.94 Cr
Performance
1.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Vikram Pamnani, Neeraj Saxena, Miten Vora
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 70.44 |
| Others | 6.34 |
| HDFC Bank Ltd. | 5.87 |
| Vodafone Idea Ltd. | 4.88 |
| Steel Authority Of India Ltd. | 4.38 |
| Canara Bank | 3.72 |
| Balrampur Chini Mills Ltd. | 3.71 |
| REC Ltd. | 3.66 |
| Glenmark Pharmaceuticals Ltd. | 3.63 |
| Zee Entertainment Enterprises Ltd. | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 72.62 |
| Financial | 26.48 |
| N/A | 1.22 |
| Automobile | 0.0 |
| Chemicals | 0.0 |
| Materials | -0.01 |
| Capital Goods | -0.01 |
| Construction | -0.02 |
| Services | -0.02 |
| Technology | -0.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Quarterly IDCW | 0.0 |
| Kotak Equity Arbitrage Gr | 5.38 |
| SBI Arbitrage Opportunities Reg Gr | 5.21 |
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Edelweiss Arbitrage Reg Gr | 5.32 |
| Invesco India Arbitrage Gr | 5.38 |
| UTI Arbitrage Reg Gr | 5.23 |
| HDFC Arbitrage Wholesale Gr | 5.07 |
| Union Arbitrage Reg Gr | 5.09 |
| ABSL Arbitrage Reg Gr | 5.17 |