Baroda BNP Paribas Arbitrage Fund-Reg(Q-IDCW)
Scheme Returns
0.5%
Category Returns
0.51%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Arbitrage Fund-Reg(Q-IDCW) | 0.10 | 0.16 | 0.50 | 1.85 | 7.71 | 5.39 | 4.87 | 5.03 | 5.21 |
| Hybrid - Arbitrage Fund | 0.08 | 0.15 | 0.51 | 1.91 | 7.81 | 5.67 | 5.10 | 5.31 | 5.83 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
28-Apr-2017
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
10.4754
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Fund Manager
Mr. Neeraj Saxena
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
(040) 23311968
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Baroda BNP Paribas Money Market Fund - Direct Plan - Growth Option | 1001.8 | 2.19 |
| ABB India Ltd. | 208.12 | 0.63 |
| Housing Development Finance Corporation Ltd. | 626.47 | 1.96 |
| Bajaj Finance Ltd. | 8.95 | 0.03 |
| Balrampur Chini Mills Ltd. | 683.49 | 2.11 |
| Bata India Ltd. | 6.28 | 0.02 |
| Bharat Electronics Ltd. | 23.65 | 0.06 |
| Chambal Fertilisers and Chemicals Ltd. | 200.07 | 0.62 |
| Exide Industries Ltd. | 24.12 | 0.03 |
| Cipla Ltd. | 178.22 | 0.32 |
| Dabur India Ltd. | 50.37 | 0.16 |
| Bharat Heavy Electricals Ltd. | 312.91 | 0.98 |
| Hindustan Petroleum Corporation Ltd. | 259.24 | 0.8 |
| State Bank of India | 214.82 | 0.67 |
| Steel Authority of India Ltd. | 738.72 | 2.31 |
| Titan Company Ltd. | 22.53 | 0.07 |
| Dr. Reddy's Laboratories Ltd. | 7.05 | 0.02 |
| HDFC Bank Ltd. | 1066.78 | 3.33 |
| Hero MotoCorp Ltd. | 92.65 | 0.22 |
| Infosys Ltd. | 213.68 | 0.67 |
| JSW Steel Ltd. | 59.48 | 0.13 |
| Kotak Mahindra Bank Ltd. | 36.93 | 0.12 |
| Trent Ltd. | 42.34 | 0.13 |
| LIC Housing Finance Ltd. | 450.79 | 1.39 |
| Lupin Ltd. | 99.56 | 0.24 |
| Max Financial Services Ltd. | 25.95 | 0.08 |
| Vedanta Ltd. | 35.61 | 0.09 |
| Grasim Industries Ltd. | 200.04 | 0.44 |
| Piramal Enterprises Ltd. | 35.34 | 0.11 |
| Reliance Industries Ltd. | 255.03 | 0.8 |
| Pidilite Industries Ltd. | 98.06 | 0.3 |
| Shree Cement Ltd. | 54.24 | 0.17 |
| Tata Power Company Ltd. | 127.29 | 0.4 |
| ACC Ltd. | 78.22 | 0.24 |
| Torrent Pharmaceuticals Ltd. | 19.05 | 0.06 |
| Ambuja Cements Ltd. | 176.32 | 0.55 |
| Hindalco Industries Ltd. | 689.52 | 2.15 |
| The Federal Bank Ltd. | 164 | 0.51 |
| Tata Steel Ltd. | 108.37 | 0.33 |
| Ashok Leyland Ltd. | 55.2 | 0.17 |
| Cummins India Ltd. | 11.78 | 0.02 |
| Tata Communications Ltd. | 86.85 | 0.12 |
| Abbott India Ltd. | 146.25 | 0.26 |
| Bharat Forge Ltd. | 167.66 | 0.52 |
| Escorts Kubota Ltd. | 1107.48 | 1.96 |
| Larsen & Toubro Ltd. | 289.98 | 0.68 |
| Mahindra & Mahindra Ltd. | 123.92 | 0.38 |
| Bharat Petroleum Corporation Ltd. | 25.15 | 0.06 |
| Siemens Ltd. | 98.58 | 0.3 |
| Tata Motors Ltd. | 178.22 | 0.56 |
| Voltas Ltd. | 24.84 | 0.05 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | 233.67 | 0.73 |
| Hindustan Unilever Ltd. | 276.57 | 0.85 |
| Nestle India Ltd | 310.47 | 0.39 |
| Tata Consumer Products Ltd. | 7.75 | 0.02 |
| Asian Paints Ltd. | 395.43 | 0.93 |
| Colgate Palmolive (India) Ltd. | 838.99 | 2.62 |
| The Indian Hotels Company Ltd. | 110.63 | 0.34 |
| ITC Ltd. | 14.45 | 0.05 |
| Apollo Tyres Ltd. | 254.72 | 0.45 |
| SRF Ltd. | 60.1 | 0.19 |
| Eicher Motors Ltd. | 5.89 | 0.02 |
| Zee Entertainment Enterprises Ltd. | 234.1 | 0.73 |
| Deepak Nitrite Ltd. | 6.36 | 0.02 |
| Wipro Ltd. | 121.52 | 0.38 |
| Apollo Hospitals Enterprise Ltd. | 771.1 | 2.41 |
| Berger Paints India Ltd | 219.1 | 0.46 |
| Can Fin Homes Ltd. | 124.54 | 0.38 |
| Shriram Finance Ltd. | 20.82 | 0.07 |
| Cholamandalam Investment & Finance Co. Ltd. | 28.43 | 0.07 |
| Adani Enterprises Ltd. | 72.58 | 0.22 |
| Hindustan Copper Ltd. | 159.92 | 0.5 |
| Samvardhana Motherson International Ltd. | 456.67 | 1.12 |
| Havells India Ltd. | 166.76 | 0.52 |
| PI Industries Ltd. | 716.59 | 2.17 |
| Aarti Industries Ltd. | 10.07 | 0.03 |
| IPCA Laboratories Ltd. | 77.26 | 0.24 |
| Sun Pharmaceutical Industries Ltd. | 147.22 | 0.46 |
| Aurobindo Pharma Ltd. | 189.94 | 0.59 |
| NMDC Ltd. | 475.63 | 1.49 |
| The India Cements Ltd. | 362.9 | 1.13 |
| Indian Oil Corporation Ltd. | 128.95 | 0.18 |
| Manappuram Finance Ltd. | 1627.91 | 5.08 |
| Container Corporation of India Ltd. | 71.62 | 0.18 |
| Marico Ltd. | 6.46 | 0.01 |
| Bank of Baroda | 690.4 | 2.16 |
| GAIL (India) Ltd. | 76.9 | 0.24 |
| ICICI Bank Ltd. | 1144.89 | 3.58 |
| IndusInd Bank Ltd. | 120.51 | 0.37 |
| City Union Bank Ltd. | 48.34 | 0.11 |
| Axis Bank Ltd. | 47.7 | 0.15 |
| The South Indian Bank Ltd | 868.76 | 3.33 |
| National Aluminium Company Ltd. | 128.59 | 0.4 |
| HCL Technologies Ltd. | 15.63 | 0.05 |
| Jindal Steel & Power Ltd. | 1147.57 | 3.58 |
| Glenmark Pharmaceuticals Ltd. | 68.54 | 0.21 |
| Zydus Lifesciences Ltd. | 5.74 | 0.01 |
| TVS Motor Company Ltd. | 97.91 | 0.12 |
| Birlasoft Ltd. | 7.18 | 0.02 |
| Godrej Consumer Products Ltd. | 248.63 | 0.77 |
| United Spirits Ltd. | 369.77 | 1.14 |
| Bharti Airtel Ltd. | 137.28 | 0.24 |
| Punjab National Bank | 79.17 | 0.24 |
| Oracle Financial Services Software Ltd. | 443 | 1.37 |
| United Breweries Ltd. | 51.68 | 0.12 |
| Granules India Ltd. | 65.32 | 0.2 |
| Canara Bank | 888.34 | 2.77 |
| Divi's Laboratories Ltd. | 22.11 | 0.07 |
| Maruti Suzuki India Ltd. | 773.33 | 2.42 |
| Indraprastha Gas Ltd. | 12.74 | 0.04 |
| Petronet LNG Ltd. | 455.42 | 1.41 |
| Biocon Ltd. | 750.04 | 2.34 |
| Ultratech Cement Ltd. | 41.59 | 0.13 |
| Tata Consultancy Services Ltd. | 167.59 | 0.52 |
| NTPC Ltd. | 397.79 | 0.97 |
| JK Cement Ltd. | 217.82 | 0.39 |
| IDFC Ltd. | 821.6 | 2.57 |
| PVR Inox Ltd. | 78.06 | 0.18 |
| Sun TV Network Ltd. | 128.43 | 0.18 |
| GMR Airports Infrastructure Ltd. | 93.79 | 0.23 |
| Tech Mahindra Ltd. | 113.78 | 0.35 |
| Info Edge (India) Ltd. | 6.73 | 0.02 |
| Power Finance Corporation Ltd | 283.63 | 0.62 |
| Vodafone Idea Ltd. | 166.52 | 0.5 |
| Page Industries Ltd. | 28.36 | 0.07 |
| Astral Ltd. | 94.59 | 0.3 |
| Delta Corp Ltd. | 1208.8 | 3.77 |
| DLF Ltd. | 42.8 | 0.13 |
| Power Grid Corporation Of India Ltd | 44.04 | 0.74 |
| Adani Ports and Special Economic Zone Ltd. | 49.78 | 0.15 |
| REC Ltd. | 1055.34 | 3.26 |
| Bajaj Auto Ltd. | 551.26 | 1.72 |
| Bajaj Finserv Ltd. | 111.67 | 0.34 |
| Godrej Properties Ltd. | 14.9 | 0.05 |
| Indian Railway Catering & Tourism Corporation Ltd. | 72.87 | 0.22 |
| Mahanagar Gas Ltd. | 65.47 | 0.08 |
| Multi Commodity Exchange of India Ltd. | 1043.23 | 3.22 |
| RBL Bank Ltd. | 391.76 | 0.96 |
| Indus Towers Ltd. | 1016.38 | 3.17 |
| Dixon Technologies (India) Ltd. | 214.91 | 0.47 |
| ICICI Prudential Life Insurance Company Ltd. | 156.47 | 0.48 |
| Persistent Systems Ltd. | 382.54 | 0.54 |
| Aditya Birla Fashion and Retail Ltd. | 487.23 | 1.52 |
| Polycab India Ltd. | 641.17 | 1.57 |
| SBI Life Insurance Co. Ltd. | 19.23 | 0.06 |
| LTIMindtree Ltd. | 166.1 | 0.36 |
| Net Receivable / Payable | -626.34 | -1.96 |
| ICICI Lombard General Insurance Company Ltd. | 69.28 | 0.21 |
| HDFC Life Insurance Company Ltd. | 7.12 | 0.02 |
| Tata Motors Ltd. - DVR | 2805.87 | 6.86 |
| Coal India Ltd. | 38.51 | 0.12 |
| Hindustan Aeronautics Ltd. | 594.69 | 0.85 |
| Cochin Shipyard Ltd | 61.61 | 0.12 |
| Oberoi Realty Ltd. | 41.36 | 0.13 |
| L&T Finance Holdings Ltd. | 23.54 | 0.07 |
| Indiabulls Housing Finance Ltd | 180.16 | 1.73 |
| Interglobe Aviation Ltd. | 87.66 | 0.27 |
| Indian Energy Exchange Ltd. | 181.12 | 0.57 |
| Aditya Birla Capital Ltd. | 958.65 | 2.9 |
| Gujarat Gas Ltd. | 5.77 | 0.01 |
| IDFC First Bank Ltd. | 11.31 | 0.01 |
| Bandhan Bank Ltd. | 1010.89 | 3.12 |
| Crompton Greaves Consumer Electricals Ltd. | 62.54 | 0.2 |
| Dalmia Bharat Ltd. | 64.99 | 0.2 |
| TREPS 03-Jul-2023 | 2060.99 | 6.44 |
| 6.88% REC Ltd. 20-Mar-2025 (Placed as Margin) | 2473.44 | 3.43 |
| 6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 | 393.83 | 1.23 |
| 364 DAY T-BILL 27-Oct-2023 | 489.31 | 1.53 |
| 364 DAY T-BILL 09-Nov-2023 | 976.12 | 3.05 |
| 364 DAY T-BILL 23-Nov-2023 | 973.67 | 3.04 |
| 364 DAY T-BILL 28-Dec-2023 | 2418.52 | 7.55 |
| 364 DAY T-BILL 21-Dec-2023 | 484.34 | 1.51 |
| 364 DAY T-BILL 18-Jan-2024 | 492.73 | 1.16 |
| 364 DAY T-BILL 08-Feb-2024 | 1439.92 | 4.5 |
| 364 DAY T-BILL 14-Mar-2024 | 477.04 | 1.49 |
| 364 DAY T-BILL 22-Mar-2024 | 489.34 | 1.07 |
| 364 DAY T-BILL 04-Apr-2024 | 982.29 | 1.74 |
| 364 DAY T-BILL 30-May-2024 | 971.73 | 1.72 |
| 364 DAY T-BILL 23-May-2024 | 486.51 | 0.86 |
| Kotak Mahindra Bank Ltd. 07-Jun-2024 | 1403.45 | 4.38 |
| Axis Bank Ltd. 20-Jun-2024 | 2459.31 | 3.14 |
| 364 DAY T-BILL 11-Jul-2024 (Placed as Margin) | 1471.58 | 1.88 |
| 364 DAY T-BILL 25-Jul-2024 | 483.44 | 0.67 |
| 364 DAY T-BILL 26-Jan-2024 | 486.39 | 1.47 |
| 364 DAY T-BILL 22-Aug-2024 (Placed as Margin) | 486.66 | 0.62 |
| 182 DAY T-BILL 29-Dec-2023 | 295.11 | 0.72 |
| Kotak Mahindra Bank Ltd. 27-Sep-2024 | 467.62 | 1.1 |
| 182 DAY T-BILL 29-Mar-2024 | 983.69 | 1.74 |
| 364 DAY T-BILL 19-Sep-2024 | 475.76 | 0.84 |
| 364 DAY T-BILL 10-Oct-2024 | 473.91 | 0.84 |
| 364 DAY T-BILL 24-Oct-2024 (Placed as Margin) | 1442.48 | 1.84 |
| 364 DAY T-BILL 17-Oct-2024 | 951.64 | 1.32 |
| 182 DAY T-BILL 30-May-2024 | 488.79 | 0.68 |
| 364 DAY T-BILL 21-Nov-2024 | 1418.43 | 1.97 |
| 364 DAY T-BILL 28-Nov-2024 (Placed as Margin) | 477.82 | 0.61 |
| 364 DAY T-BILL 05-Dec-2024 | 1886.25 | 2.61 |
| 364 DAY T-BILL 14-Nov-2024 | 941.85 | 1.67 |
| 364 DAY T-BILL 26-Dec-2024 (Placed as Margin) | 1425.79 | 1.82 |
| 364 DAY T-BILL 31-Oct-2024 (Placed as Margin) | 960.4 | 1.22 |
| Small Industries Development Bank of India 27-Feb-2025 | 935.18 | 1.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Baroda BNP Paribas Arbitrage Fund | 11-01-2022 | 0.15 |
| Baroda BNP Paribas Arbitrage Fund | 11-07-2022 | 0.16 |
| Baroda BNP Paribas Arbitrage Fund | 11-10-2022 | 0.09 |
| Baroda BNP Paribas Arbitrage Fund | 28-03-2023 | 0.16 |
| Baroda BNP Paribas Arbitrage Fund | 28-06-2023 | 0.16 |
| Baroda BNP Paribas Arbitrage Fund | 29-09-2023 | 0.16 |
| Baroda BNP Paribas Arbitrage Fund | 28-12-2023 | 0.16 |
| Baroda BNP Paribas Arbitrage Fund | 28-03-2024 | 0.18 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option | 356.82 | 0.52 | 1.97 | 3.98 | 7.97 | 5.84 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 133.28 | 0.5 | 1.9 | 3.83 | 7.79 | 5.89 |
| UTI Arbitrage Fund - Regular Plan - IDCW | 217.32 | 0.51 | 1.95 | 3.9 | 7.74 | 5.56 |
| HDFC ARBITRAGE FUND - Wholesale Monthly IDCW Option | 3.44 | 0.51 | 1.91 | 3.85 | 7.73 | 5.54 |
| Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) | 129.61 | 0.5 | 1.85 | 3.85 | 7.72 | 5.87 |
| Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW | 22.54 | 0.48 | 1.88 | 3.82 | 7.64 | 5.39 |
| ICICI Prudential Equity Arbitrage Fund - IDCW | 137.91 | 0.48 | 1.9 | 3.79 | 7.63 | 5.58 |
| Bandhan Arbitrage Fund - Regular Plan - Monthly IDCW | 74.48 | 0.5 | 1.86 | 3.78 | 7.53 | 5.39 |
| JM Arbitrage Fund (Regular) - IDCW | 295.94 | 0.46 | 1.74 | 3.66 | 7.18 | 5.14 |
Other Funds From - Baroda BNP Paribas Arbitrage Fund-Reg(Q-IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8859.23 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8659.59 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7906.68 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7894.41 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 7219.94 | 6.78 | 7.45 | 7.31 | 7.2 | 5.57 |