Baroda BNP Paribas Arbitrage Fund Direct-Adhoc IDCW Reinvestment
NAV
₹11.7598
as on 19 Sep 2024, 11:41 PM
₹-0.0036(0.03%)
Last Change
Scheme Information
Baroda BNP Paribas Arbitrage Fund Direct-Adhoc IDCW Reinvestment
as of 31 Aug 2024, 05:30 AM
₹1,301.10 Cr
0.38%
70.62%
Open-End
Growth
Exit load of 0.25% if redeemed within 15 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Textiles
6.51%
₹84.70 Cr
Automobile
0.03%
₹39.03 Lakh
Others
93.46%
₹1,216.00 Cr
Textiles
6.51%
₹84.70 Cr
Automobile
0.03%
₹39.03 Lakh
Others
93.46%
₹1,216.00 Cr
Reserve Bank of India
20.00%
₹260.22 Cr
TCNS Clothing Co. Ltd.
6.51%
₹84.70 Cr
Baroda BNP Paribas Money Market Fund Direct - Growth
1.59%
₹20.69 Cr
HDFC Bank Ltd.
1.10%
₹14.31 Cr
Others
70.80%
₹921.18 Cr
Reserve Bank of India
20.00%
₹260.22 Cr
TCNS Clothing Co. Ltd.
6.51%
₹84.70 Cr
Baroda BNP Paribas Money Market Fund Direct - Growth
1.59%
₹20.69 Cr
HDFC Bank Ltd.
1.10%
₹14.31 Cr
Others
70.80%
₹921.18 Cr
Funds in this Category
This fund's returns: 6.53%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.03
Category Returns
5.52%
7.03%
3Y Returns
7.03 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
6.86
Category Returns
5.52%
7.03%
3Y Returns
6.86 %
SBI Arbitrage Opportunities Fund Direct-Growth
Min. Investment
₹500
6.81
Category Returns
5.52%
7.03%
3Y Returns
6.81 %
About Baroda BNP Paribas Arbitrage Fund Direct-Adhoc IDCW Reinvestment
Baroda BNP Paribas Arbitrage Fund Direct-Adhoc IDCW Reinvestment scheme return performance in last 1 year is 8.44%, in last 3 years is 20.93% and 58.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,301.10 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,486
₹1,20,925
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹20,925
20.93%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
