Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl
Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl

Hybrid
Direct
Arbitrage Fund

NAV: ₹ 10.8 as on 04-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.3%
0.3%
1.1%
3.1%
3.5%
4.5%
Benchmark
0.4%
1%
1.9%
3.7%
3.8%
4.6%
About the Fund

Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on  28 December, 2016. The fund is managed by Vikram Pamnani, Neeraj Saxena. This fund gives you the benefit of diversification.

Key parameters

1) Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl has a NAV of 10.7995 as on 04-10-2022.

2) Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl has 525 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.49 %.

Fund Overview

Expense ratio
Expense ratio
0.49%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹525 Cr
Inception Date
Inception Date
28 December, 2016
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0.25%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
783.6%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Cash Equivalent

71.8%

Government

23.4%

Corporate

4.8%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings120
Equity Holdings113
Debt Holdings7
Holdings
Weight%
Holdings Trend
1M Change
icon
Net Receivable / Payable
68.81%
0%
icon
Future on Tata Power Co Ltd
4.8%
234%
icon
7.16% Govt Stock 2023
4.79%
0%
icon
Tata Power Co Ltd
4.78%
234%
icon
Housing Development Finance Corporation Limited
4.77%
100%

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 31.8 Cr in last 1M
Aug'22 return underperformed benchmark

Change in AUM

Aug'22
₹ 525.3 Cr
Jul'22
₹ 557.1 Cr
Jun'22
₹ 579.1 Cr

Fund Returns vs Benchmark

Aug'22
-0.59%
-0.05%
Jul'22
-0.59%
-0.05%
Jun'22
0.36%
0.32%
Fund Return
Benchmark Return

Fund Manager

Vikram Pamnani

Vikram Pamnani

Managing this fund since 16 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Liquid Fund Direct Growth Option
4.14%
3.27%
Baroda BNP Paribas Overnight Fund Direct Growth
3.69%
--
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
4.72%
4.25%
Neeraj Saxena

Neeraj Saxena

Managing this fund since 14 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Baroda BNP Paribas Arbitrage Direct Growth
4.62%
3.86%

AMC details

Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund Highlights

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pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 4.87% since inception which is less than its category average return of 5.02%
AUM size ₹525 Cr

AUM size ₹525 Cr

This fund has AUM of ₹525 Cr which is less than its category average of ₹ 3302 Cr
Expense Ratio 0.49%

Expense Ratio 0.49%

This fund has an expense ratio of 0.49% which is less than its category average expense ratio of 0.72%

Frequently Asked Questions

The current NAV of Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl is 10.81.
Existing (Absolute + CAGR)
Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.28%
0.28%
6 Month Returns
1.14%
1.14%
1 Year Returns
3.11%
3.11%
3 Years Returns
10.83%
3.49%
5 Years Returns
24.7%
4.51%
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.
0.49 as on September 2022
525 Cr as on September 2022
Tata Power Co Ltd(4.78%),IDFC Ltd(4.7%),Ambuja Cements Ltd(4.26%),ICICI Bank Ltd(4.13%),Multi Commodity Exchange of India Ltd(3.7%) as on September 2022
Cash Equivalent(71.97%),Government(23.47%),Corporate(4.77%) as on September 2022
AAA
100
Vikram Pamnani,Neeraj Saxena are the fund managers of Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl is 0.25%