Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Arbitrage Fund - Regular Plan

HybridArbitrageMonthly IDCW ReinvestmentIDCW-QuarterlyQuarterly IDCW ReinvestmentIDCW-MonthlyIDCWIDCW-AnnualDividend-Monthly PayoutAdhoc IDCWGrowthIDCW-Reinvestment

Fund Overview

NAV 

-

AUM (in Cr)

₹ 1125.22

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Arbitrage Fund - Regular Plan
Nifty 50 Arbitrage
0.52
1.80
3.19
7.18
7.53
6.53
Arbitrage
-0.04
1.48
2.53
5.70
6.78
6.10

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment 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.

Expense Ratio
% 0.95
Benchmark
Nifty 50 Arbitrage
AUM
₹ 1125.22
Inception Date
-
Turnover Ratio
% 1271.00
Exit Load
0.25% for redemption within 15 days
Asset Class
Hybrid

Total AUM

₹ 53545.85

No. of Schemes under this AMC

54

Phone

68481000

Email

service@barodabnpparibasmf.in

Incorporation Date

11/24/1994

Address

201(A) 2nd Floor, A wing, Crescenzo,, C-38 & 39, G Block,, Bandra Kurla Complex,

Mumbai - 400051

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