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Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)

Fund Class : Arbitrage Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 629.78
NAV 30 Nov 2022 10.15 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 0.11 0.33 1.77 3.26 3.3
Sensex 1.62 3.54 14.27 9.71 55.13
Nifty 1.78 3.68 13.86 9.59 56.04

Competitors of Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 10890.63 0.13 0.40 1.19 2.02 3.69
Nippon India Arbitrage Fund (IDCW) 9007.88 0.23 0.49 1.24 2.04 3.79
SBI Arbitrage Opportunities Fund (IDCW) 6972.67 0.14 0.41 1.27 2.12 4.03
UTI-Arbitrage Fund (IDCW) 3999.91 0.11 0.37 1.09 1.83 3.49
AXIS Arbitrage Fund (IDCW) 3730.15 0.11 0.35 1.06 1.75 3.30
› More

Fund Features

Types of Scheme Dividend
Options Arbitrage Funds
Assets Size (Rs in Cr) 629.78 (31 Mar 22)
Inception Date 10 Apr 17
Fund Manager Neeraj Saxena

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.03 (Rs) 04-11-2022
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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