Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl

Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl

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Hybrid
Direct
Arbitrage Fund
NAV: ₹ 11.26 as on 27-02-2024
Fund Performance

About the Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl

Baroda BNP Paribas Arbitrage Direct Reinvestment 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

  1. Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl has ₹721 Cr worth of assets under management (AUM) as on Jan 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl Overview

Expense ratio
Expense ratio
0.38%
Benchmark
Benchmark
NIFTY 50 Arbitrage TR INR
AUM
AUM
₹721 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
646.74%

Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl Distribution as on (31-Jan-24)

  • Debt & Cash 100%

Credit rating breakup

AAA
92.5%
AA
7.5%
Sector Allocation

Jan'24

Dec'23

Nov'23

Cash Equivalent
81.1%
Government
12.4%
Corporate
6.5%

Top Holdings of Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings74
Debt Holdings16

Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 721.4 Cr
₹ 564.4 Cr
₹ 457.1 Cr
  • AUM of the fund stands at 721.4 Cr as of Jan'24
  • AUM increased by 157.1 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager

Vikram Pamnani
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl, since 16 March 2022

Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl Highlights

Risk meter
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 5.33% since inception which is more than its category average return of 5.12%
AUM size ₹721 Cr

AUM size ₹721 Cr

This fund has AUM of ₹721 Cr which is less than its category average of ₹ 5371 Cr
Expense Ratio 0.38%

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 Reinvestment Inc Dist cum Cap Wdrl is ₹11.26 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.66%
0.66%
6 Month Returns
4.05%
4.05%
1 Year Returns
7.87%
7.87%
3 Years Returns
16.85%
5.33%
5 Years Returns
26.86%
4.87%
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 January 2024
₹721 Cr as on January 2024
HDFC Bank Ltd(8.08%), State Bank of India(4.08%), Zee Entertainment Enterprises Ltd(3.76%), Bank of Baroda(3.44%), Rec Limited(3.43%) as on January 2024
Cash Equivalent(81.54%), Government(12.44%), Corporate(6.5%) as on January 2024
AAA
92.48
AA
7.52
Vikram Pamnani is the fund manager of Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl
The Exit load of Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl is 0.25%