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Baroda Bnp Paribas Arbitrage Fund Direct Growth

Hybrid | Arbitrage

(NAV as of 24/05/2024)
15.65 (0.00)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

0.38%

Fund Size

564 Cr

Inception Date

28-Dec-16

Fund Manager

Neeraj Saxena

Exit Load

0.25% on or before 7D, Nil after 7D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

68.30%

Debt & Others

31.70%

Market Cap Allocation

Large Cap

25.13%

Mid Cap

24.64%

Small Cap

18.53%

Other Cap

31.70%

Sector Allocation

Banks

22.52%

Govt-Sec

19.49%

Pharmaceuticals

7.29%

Finance

7.03%

Internet and Technology

4.82%

Top Ten Holdings

HDFC Bank Ltd

8.08%

TREPS 01-Feb-2024

4.96%

State Bank Of India

4.08%

Zee Entertainment Enterprises Ltd

3.76%

Bank Of Baroda

3.44%

Investment Objective

The Primary Investment Objective Of The Scheme Is To Generate Income And Capital Appreciation By Investing In A Combination Of Diversified Portfolio Of Equity And Equity Related Instruments, Including Use Of Equity Derivatives Strategies And Arbitrage Opportunities With Exposure In Debt And Fixed Income Instruments. However, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized. The Scheme Does Not Guarantee/Indicate Any Returns.

Fund House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

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Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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