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Baroda BNP Paribas Arbitrage Fund - Dir (G)

Fund Class : Arbitrage Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 629.78
NAV 24 May 2022 13.62 -0.01
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 621.08
621.08
52-WEEk 621.08
762.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.1 0.18 1.81 4.19 5.03
Sensex -0.85 -5 -8.58 6.15 36.3
Nifty -1.32 -5.47 -8.61 5.37 35.31

Competitors of Baroda BNP Paribas Arbitrage Fund - Dir (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak Equity Arbitrage Fund (G) 24648.02 0.11 0.30 0.79 1.86 4.06
ICICI Pru Equity - Arbitrage Fund (G) 14076.75 0.09 0.22 0.66 1.64 3.78
Nippon India Arbitrage Fund (G) 10898.23 0.09 0.24 0.70 1.72 3.87
Tata Arbitrage Fund (G) 10058.97 0.09 0.17 0.59 1.51 3.53
SBI Arbitrage Opportunities Fund (G) 7589.27 0.10 0.26 0.77 1.82 4.22
› More

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 30 Apr 2022
Category Share (%)
Equity 66.28
Govt. Securities 8.19
Net CA & Others 69.67
Reverse Repo 6.73
T Bills 15.59
› More
   As On 30 Apr 2022
Sector Name Amount
Aluminium and Aluminium Products 0.13
Auto Ancillaries 0.13
Automobiles - LCVs / HCVs 0.69
Automobiles - Motorcycles / Mopeds 0.17
Automobiles - Passenger Cars 1.23
Automobiles - Tractors 0.62
Banks - Private Sector 6.09
Banks - Public Sector 0.74
› More
   As On 30 Apr 2022
Company Name
Adani Ports 6.07
Adani Enterp. 4.45
HDFC Bank 3.27
Bajaj Finance 3.01
Multi Comm. Exc. 2.67
Indian Energy Ex 2.62
I D F C 2.60
ICICI Bank 2.58
› 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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