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

Fund Class : Arbitrage Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 629.78
NAV 20 May 2022 10.28 0.00
(0.00%)

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 0.02 0.19 1.49 3.53 3.64
Sensex 2.9 -4.75 -8.9 9.61 38.05
Nifty 3.07 -5.08 -8.44 9.12 37.52

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 0.15 (Rs) 05-01-2022
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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