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

Fund Class : Arbitrage Funds
Fund House : Baroda BNP Paribas Mutual Fund
Aum(Rs Cr) : 629.78
NAV 08 Aug 2022 10.45 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 557.12
557.12
52-WEEk 557.12
762.78

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.07 0.18 1.61 3.69 4.01
Sensex 1.83 9.13 2.08 8.87 57.96
Nifty 1.77 9.09 1.82 8.65 59.24

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 0.16 (Rs) 04-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 68.32
Govt. Securities 9.02
Net CA & Others 70.63
Reverse Repo 3.12
T Bills 17.47
› More
   As On 31 Jul 2022
Sector Name Amount
Aluminium and Aluminium Products 0.31
Auto Ancillaries 0.69
Automobiles - LCVs / HCVs 2.97
Automobiles - Motorcycles / Mopeds 0.26
Banks - Private Sector 8.75
Banks - Public Sector 1.00
Breweries & Distilleries 0.26
Cement - North India 4.57
› More
   As On 31 Jul 2022
Company Name
HDFC Bank 6.43
Adani Ports 4.44
HDFC Life Insur. 3.87
Multi Comm. Exc. 3.78
I D F C 3.71
Ambuja Cements 3.54
Indian Energy Ex 3.21
Tata Motors 2.97
› 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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