Baroda BNP Paribas Arbitrage Fund – Dir Growth

Hybrid · Arbitrage
 · ★★★
₹ 500
Min SIP
₹ 5,000
Min Lumpsum
0.41 %
Expense Ratio
★★★
Rating
323
Fund Size (in Cr)
8 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.3% 5.2% 5.7% 6%
Category Average 7% 4.9% 4.9% -

Scheme Allocation

By Holding
By Sector
By Asset
5.07%
3.26%
Others
80.91%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.07%
Tata Power Co. Power Generation & Distribution Equity 4.24%
Manappuram Fin. Finance Equity 3.3%
REC Ltd Finance Equity 3.26%
Multi Comm. Exc. Miscellaneous Equity 3.22%
Birlasoft Ltd IT - Software Equity 3.17%
Bandhan Bank Banks Equity 3.12%
Zee Entertainmen Entertainment Equity 3.01%
Biocon Pharmaceuticals Equity 2.64%
Ambuja Cements Cement Equity 2.29%
Delta Corp Miscellaneous Equity 2.22%
Balrampur Chini Sugar Equity 2.11%
GAIL (India) Gas Distribution Equity 1.95%
S A I L Steel Equity 1.85%
NMDC Mining & Mineral products Equity 1.65%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 1.47%
Petronet LNG Gas Distribution Equity 1.41%
LIC Housing Fin. Finance Equity 1.39%
Oracle Fin.Serv. IT - Software Equity 1.37%
Bank of Baroda Banks Equity 1.28%
Indus Towers Telecomm Equipment & Infra Services Equity 1.25%
Indiabulls Hous. Finance Equity 1.18%
United Spirits Alcoholic Beverages Equity 1.14%
G N F C Chemicals Equity 1.02%
Hind. Unilever FMCG Equity 0.85%
H P C L Refineries Equity 0.8%
Godrej Consumer FMCG Equity 0.77%
India Cements Cement Equity 0.77%
Infosys IT - Software Equity 0.64%
Chambal Fert. Fertilizers Equity 0.62%
Aurobindo Pharma Pharmaceuticals Equity 0.59%
Bharat Forge Castings, Forgings & Fastners Equity 0.52%
ICICI Pru Life Insurance Equity 0.48%
Apollo Hospitals Healthcare Equity 0.48%
B H E L Capital Goods - Electrical Equipment Equity 0.47%
Natl. Aluminium Non Ferrous Metals Equity 0.4%
Wipro IT - Software Equity 0.38%
Can Fin Homes Finance Equity 0.38%
M & M Automobile Equity 0.38%
IndusInd Bank Banks Equity 0.37%
Trent Retail Equity 0.37%
Canara Bank Banks Equity 0.37%
Tech Mahindra IT - Software Equity 0.35%
Indian Hotels Co Hotels & Restaurants Equity 0.34%
Tata Steel Steel Equity 0.33%
Aditya Bir. Fas. Retail Equity 0.3%
Siemens Capital Goods - Electrical Equipment Equity 0.3%
Pidilite Inds. Chemicals Equity 0.3%
Punjab Natl.Bank Banks Equity 0.24%
I R C T C Railways Equity 0.22%
ICICI Lombard Insurance Equity 0.21%
Glenmark Pharma. Pharmaceuticals Equity 0.21%
TCS IT - Software Equity 0.2%
Reliance Industr Refineries Equity 0.18%
Ashok Leyland Automobile Equity 0.17%
Shree Cement Cement Equity 0.17%
Dabur India FMCG Equity 0.16%
Adani Ports Infrastructure Developers & Operators Equity 0.15%
Axis Bank Banks Equity 0.15%
DLF Realty Equity 0.13%
UltraTech Cem. Cement Equity 0.13%
Coal India Mining & Mineral products Equity 0.12%
Bajaj Finance Finance Equity 0.11%
Federal Bank Banks Equity 0.1%
Indian Energy Ex Miscellaneous Equity 0.1%
Berger Paints Paints/Varnish Equity 0.09%
Dalmia BharatLtd Cement Equity 0.09%
L&T Fin.Holdings Finance Equity 0.07%
Divi's Lab. Pharmaceuticals Equity 0.07%
Titan Company Diamond, Gems and Jewellery Equity 0.07%
SBI Life Insuran Insurance Equity 0.06%
HCL Technologies IT - Software Equity 0.05%
Power Grid Corpn Power Generation & Distribution Equity 0.04%
Indraprastha Gas Gas Distribution Equity 0.04%
HDFC Life Insur. Insurance Equity 0.02%
Dr Reddy's Labs Pharmaceuticals Equity 0.02%
Eicher Motors Automobile Equity 0.02%
Debt
31.15%
Banks
10.7%
Finance
9.69%
IT-Software
6.16%
Power
4.28%
Others
38.02%
View all Sectors
Sectors Asset
Debt 31.15%
Banks 10.7%
Finance 9.69%
IT-Software 6.16%
Power 4.28%
Pharmaceuticals & Biotech 3.53%
Cement & Cement Products 3.45%
Gas 3.4%
Capital Markets 3.32%
Entertainment 3.01%
Leisure Services 2.78%
Ferrous Metals 2.18%
Agricultural Food & other 2.11%
Minerals & Mining 1.65%
Aerospace & Defense 1.47%
Chemicals & Petrochemical 1.32%
Telecom-Services 1.25%
Beverages 1.14%
Petroleum Products 0.98%
Personal Products 0.93%
Diversified FMCG 0.85%
Insurance 0.77%
Electrical Equipments 0.77%
Retailing 0.67%
Fertilisers & Agrochemica 0.62%
Industrial Products 0.52%
Healthcare Services 0.48%
Non-Ferrous Metals 0.4%
Automobiles 0.4%
Agricultural, Commercial 0.17%
Consumer Durables 0.16%
Transport Infrastructure 0.15%
Realty 0.13%
Consumable Fuels 0.12%
Cash & Others -0.71%
Equity
69.56%
T-Bills
19.51%
Reverse Repos
10.42%
Corporate Debentures
1.22%
Net Curr Ass/Net Receivables
-0.71%

Advance Ratio

0.32
Alpha
0.18
SD
0.17
Beta
2.08
Sharpe

Exit Load

Exit Load 0.25% - If redeemed or switched-out upto 1 months from the date of allotment of units. Nil - If redeemed or switched-out after 1 months from the date of allotment of units.

Fund 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 Managers

Neeraj Saxena

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

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Frequently Asked Questions

How to invest in Baroda BNP Paribas Arbitrage Fund – Dir Growth ?

You can invest in Baroda BNP Paribas Arbitrage Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Arbitrage Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Arbitrage Fund – Dir Growth ?

The NAV of Baroda BNP Paribas Arbitrage Fund – Dir Growth is ₹14.7 as of 18 August 2023.

How to redeem Baroda BNP Paribas Arbitrage Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Arbitrage Fund – Dir Growth?

The minimum SIP amount of Baroda BNP Paribas Arbitrage Fund – Dir Growth is ₹500

What are the top sectors Baroda BNP Paribas Arbitrage Fund – Dir Growth has invested in?

The top sectors Baroda BNP Paribas Arbitrage Fund – Dir Growth has invested in are
  1. Debt - 31.15%
  2. Banks - 10.7%
  3. Finance - 9.69%
  4. IT-Software - 6.16%
  5. Power - 4.28%

Can I make investments in both the SIP and Lump Sum schemes of Baroda BNP Paribas Arbitrage Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Baroda BNP Paribas Arbitrage Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have Baroda BNP Paribas Arbitrage Fund – Dir Growth generated ?

The Baroda BNP Paribas Arbitrage Fund – Dir Growth has delivered 6% since inception

What is the expense ratio of Baroda BNP Paribas Arbitrage Fund – Dir Growth ?

The expense ratio of Baroda BNP Paribas Arbitrage Fund – Dir Growth is 0.41 % as of 18 August 2023.

What is the AUM of Baroda BNP Paribas Arbitrage Fund – Dir Growth?

The AUM of Baroda BNP Paribas Arbitrage Fund – Dir Growth is ₹27,715 Cr as of 18 August 2023

What are the top stock holdings of Baroda BNP Paribas Arbitrage Fund – Dir Growth?

The top stock holdings of Baroda BNP Paribas Arbitrage Fund – Dir Growth are
  1. HDFC Bank - 5.07%
  2. Tata Power Co. - 4.24%
  3. Manappuram Fin. - 3.3%
  4. REC Ltd - 3.26%
  5. Multi Comm. Exc. - 3.22%

How can I redeem my investments in Baroda BNP Paribas Arbitrage Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Baroda BNP Paribas Arbitrage Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
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