Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 10.7 as on 06-12-2023
Fund Performance
About the Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 28 April, 2017. The fund is managed by Vikram Pamnani. This fund gives you the benefit of diversification.
Key Parameters
- Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹424 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 0.4.
Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.38% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹424 Cr |
 | 28 April, 2017 |
 | ₹5000/₹500 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 646.74% |
Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Credit rating breakup
AAA
92.9%
AA
7.1%
Sector Allocation
Cash Equivalent
90.2%
Government
6.9%
Corporate
2.9%
Top Holdings of Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl as on (30-Nov-23)
Equity Holdings74
Debt Holdings11
Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 423.6 Cr as of Oct'23
- AUM increased by 14.6 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl, since 16 March 2022
Top funds managed
Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl Highlights
Low to Moderate Risk
Investors understand that their principal will be at Low to Moderate Risk
About the fund
This fund has delivered an average annual returns of 5.18% since inception which is more than its category average return of 5%
AUM size ₹424 Cr
This fund has AUM of ₹424 Cr which is less than its category average of ₹ 4293 Cr
Expense Ratio 0.38%
This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 0.71%
Frequently Asked Questions
The current NAV of Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is ₹10.68 as on 06-Dec-2023.
Existing (Absolute + CAGR) as on 06-Dec-2023.
Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.55% | 0.55% |
6 Month Returns | 4.15% | 4.15% |
1 Year Returns | 8.13% | 8.13% |
3 Years Returns | 16.6% | 5.25% |
5 Years Returns | 26.59% | 4.83% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.38% as on November 2023
₹424 Cr as on November 2023
Tata Motors Ltd Class A(7.07%), 364 DTB 28122023(4.67%), Adani Ports & Special Economic Zone Ltd(3.56%), HDFC Bank Ltd(3.49%), 364 DTB 26012024(3.49%) as on November 2023
Cash Equivalent(90.82%), Government(6.93%), Corporate(2.92%) as on November 2023
AAA | 92.93 |
AA | 7.07 |
Vikram Pamnani is the fund manager of Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is 0.25%