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BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
Category: Hybrid: Arbitrage
Launch Date: 28-12-2016
AUM:
₹ 1,308.89 Cr
Expense Ratio
1.11%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF251K01PH2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Neeraj Saxena (For equity Portion), Mr. Vikram Pamnani (For Fixed Income portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option | 2.49 | 1.14 | - |
| 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
10.6497
Last change
0 (0.0113%)
Fund Size (AUM)
₹ 1,308.89 Cr
Performance
1.08% (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 (For equity Portion), Mr. Vikram Pamnani (For Fixed Income portion)
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 72.67 |
| Baroda BNP Paribas Money Market Fund- Dr Gr | 18.27 |
| Clearing Corporation of India Ltd | 5.65 |
| HDFC Bank Limited_27/01/2026 | 3.7 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.67 |
| Vodafone Idea Limited_27/01/2026 | 3.45 |
| VODAFONE IDEA LIMITED EQ | 3.43 |
| RBL Bank Limited_27/01/2026 | 3.03 |
| RBL BANK LIMITED EQ | 3.02 |
| ICICI Bank Limited_27/01/2026 | 2.69 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.24 |
| Power | 6.7 |
| Healthcare | 5.38 |
| Metals & Mining | 5.05 |
| Fast Moving Consumer Goods | 4.51 |
| Telecommunication | 4.41 |
| Services | 4.35 |
| Consumer Services | 4.23 |
| Capital Goods | 3.12 |
| Information Technology | 2.09 |
