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

Fund Class : Arbitrage Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 629.78
NAV 26 Sep 2022 10.39 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 525.28
525.28
52-WEEk 525.28
762.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.08 0.49 1.94 3.32 4.25
Sensex -4.37 -2.93 -0.44 -4.94 47.1
Nifty -4.54 -3.14 -0.85 -4.75 47.73

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Equity - Arbitrage Fund (IDCW) 11506.91 0.09 0.50 1.08 1.91 3.60
Nippon India Arbitrage Fund (IDCW) 9331.49 0.09 0.46 1.00 1.85 3.62
SBI Arbitrage Opportunities Fund (IDCW) 6965.23 0.10 0.53 1.13 2.08 4.15
UTI-Arbitrage Fund (IDCW) 4422.04 0.10 0.47 0.94 1.78 3.44
AXIS Arbitrage Fund (IDCW) 4395.44 0.05 0.44 0.93 1.36 3.39
› 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) 03-09-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Corporate Debts 4.77
Equity 68.68
Govt. Securities 9.56
Net CA & Others 68.79
Reverse Repo 3.16
T Bills 13.91
› More
   As On 31 Aug 2022
Sector Name Amount
Agricultural Food & other Products 0.31
Auto Components 0.13
Automobiles 1.75
Banks 7.31
Beverages 1.07
Capital Markets 7.32
Cement & Cement Products 6.79
Chemicals & Petrochemicals 2.40
› More
   As On 31 Aug 2022
Company Name
Tata Power Co. 4.78
I D F C 4.70
Ambuja Cements 4.26
ICICI Bank 4.13
Multi Comm. Exc. 3.70
HDFC Life Insur. 3.51
Indian Energy Ex 3.44
Zee Entertainmen 3.39
› 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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