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Baroda BNP Paribas Arbitrage Fund - Reg (G)

Fund Class : Arbitrage Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 629.78
NAV 02 Dec 2022 13.42 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 472.30
707.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.16 0.34 1.79 3.28 3.88
Sensex 0.96 3.22 12.63 7.54 54.08
Nifty 1.15 3.39 12.44 7.44 55.18

Fund Features

Types of Scheme Growth
Options Arbitrage Funds
Assets Size (Rs in Cr) 629.78 (31 Mar 22)
Inception Date 08 Dec 16
Fund Manager Neeraj Saxena

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Equity 68.61
Govt. Securities 9.54
Net CA & Others 69.07
Reverse Repo 6.13
T Bills 15.60
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 0.95
Agricultural Commercial & Construction Vehicles 0.47
Agricultural Food & other Products 0.32
Auto Components 0.11
Banks 12.93
Beverages 2.09
Capital Markets 6.10
Cement & Cement Products 4.32
› More
   As On 31 Oct 2022
Company Name
Adani Ports 4.53
HDFC Bank 4.20
I D F C 3.72
ACC 3.66
Multi Comm. Exc. 3.37
ICICI Bank 3.15
Tata Power Co. 3.10
Titan Company 2.96
› More

Fund DETAILS

Asset Management Co.

Registered Address

Baroda Asset Management India Ltd,

Crescenzo7th Floor G-Block
Bandra Kurla Complex
Mumbai - 400051.

Phone: 022 69209600 | Fax:

Email: service@barodabnpparibasmf.in

Website: www.barodabnpparibasmf.in

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