Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl
Hybrid
Direct
Arbitrage Fund
NAV: ₹ 11.38 as on 16-04-2024
Fund Performance
About the Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl
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. This fund gives you the benefit of diversification.
Key Parameters
- Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl has ₹784 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl Overview
 | 0.38% |
 Benchmark | NIFTY 50 Arbitrage TR INR |
 | ₹784 Cr |
 | 28 December, 2016 |
 | ₹5000/₹500 |
 Exit Load | 0.25% |
 | No Lock-in |
 TurnOver | 646.74% |
Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Mar-24)
Credit rating breakup
AAA
90.5%
AA
9.5%
Sector Allocation
Cash Equivalent
74.9%
Government
17.9%
Corporate
7.2%
Top Holdings of Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Equity Holdings72
Debt Holdings16
Baroda BNP Paribas Arbitrage Direct Payout 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 784.2 Cr as of Mar'24
- AUM decreased by 12.2 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl, since 16 March 2022
Top funds managed
Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
AUM size ₹784 Cr
This fund has AUM of ₹784 Cr which is less than its category average of ₹ 5953 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 Payout Inc Dist cum Cap Wdrl is ₹11.38 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Baroda BNP Paribas Arbitrage Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.93% | 0.93% |
6 Month Returns | 4.43% | 4.43% |
1 Year Returns | 8.58% | 8.58% |
3 Years Returns | 17.5% | 5.52% |
5 Years Returns | 27.46% | 4.97% |
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 March 2024
₹784 Cr as on March 2024
HDFC Bank Ltd(6.37%), Tata Consultancy Services Ltd(3.9%), Reliance Industries Ltd(3.86%), Multi Commodity Exchange of India Ltd(3.62%), Glenmark Pharmaceuticals Ltd(3.56%) as on March 2024
Cash Equivalent(75.36%), Government(17.96%), Corporate(7.29%) as on March 2024
AAA | 90.49 |
AA | 9.51 |
Vikram Pamnani is the fund manager 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%