3 Year return

6.11%
20222022Jul '22Jul '2220232023Jul '23Jul '2320242024
Launched on December 2016 (9 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

ENTER AMOUNT

Your Investment ₹18,000
Gain
  • 10.02%
  • ₹1,803
  • Total Value
  • ₹19,803

Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹820.94 Cr.

Expense Ratio

0.38% (inclusive of GST)

Exit Load

0.25% - If redeemed on or before 7 days from the date of allotment of units. Nil - If redeemed after 7 days from the date of allotment of units.

Ratings

ARQ Rating
2.5

Ratings by other agencies

3
2
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
₹820.94Crores
Top Holdings% of Asset
TREPS6.34 %
HDFC Bank5.87 %
Vodafone Idea4.88 %
S A I L4.38 %
Canara Bank3.72 %
Others74.81 %
Other Holdings% of Asset
Balrampur Chini3.71 %
REC Ltd3.66 %
Glenmark Pharma.3.63 %
Zee Entertainmen3.56 %
Natl. Aluminium3.49 %
TBILL-364D2.93 %
Kotak Mah. Bank2.57 %
Piramal Capital2.46 %
TBILL-364D2.34 %
Reliance Industr2.25 %
Infosys2.05 %
Bandhan Bank1.96 %
Biocon1.94 %
TBILL-364D1.8 %
Bank of Baroda1.79 %
TBILL-364D1.77 %
TBILL-364D1.75 %
TBILL-364D1.74 %
Vedanta1.69 %
Bharat Electron1.66 %
Hindustan Copper1.45 %
Tata Power Co.1.29 %
Baroda BNP Paribas Money Market Fund - Direct (G)1.26 %
TBILL-182D1.19 %
TBILL-364D1.18 %
TBILL-364D1.18 %
Piramal Enterp.1.18 %
TBILL-364D1.17 %
TBILL-364D1.16 %
S I D B I1.15 %
TBILL-364D1.15 %
Multi Comm. Exc.1.04 %
Indian Energy Ex1.01 %
RBL Bank0.99 %
Hindalco Inds.0.77 %
Trent0.75 %
Power Fin.Corpn.0.71 %
TBILL-364D0.6 %
TBILL-182D0.6 %
TBILL-364D0.6 %
TBILL-364D0.59 %
TBILL-364D0.59 %
TBILL-364D0.59 %
Godrej Propert.0.58 %
GAIL (India)0.54 %
ACC0.48 %
GMR Airports Inf0.43 %
HCL Technologies0.41 %
UltraTech Cem.0.41 %
Oracle Fin.Serv.0.38 %
Punjab Natl.Bank0.37 %
Bajaj Finance0.36 %
Britannia Inds.0.35 %
Apollo Hospitals0.27 %
Granules India0.27 %
Aarti Industries0.26 %
Hero Motocorp0.23 %
Birlasoft Ltd0.21 %
G N F C0.2 %
JSW Steel0.19 %
LIC Housing Fin.0.18 %
India Cements0.18 %
Tech Mahindra0.18 %
I O C L0.17 %
Manappuram Fin.0.13 %
SBI Life Insuran0.13 %
Chambal Fert.0.13 %
TVS Motor Co.0.12 %
Havells India0.1 %
NMDC0.1 %
Zydus Lifesci.0.09 %
Astral0.09 %
Mahanagar Gas0.08 %
Polycab India0.06 %
Samvardh. Mothe.0.06 %
NTPC0.05 %
Petronet LNG0.05 %
Abbott India0.04 %
B P C L0.03 %
ICICI Bank0.03 %
Aditya Birla Cap0.02 %
Hind. Unilever0.02 %
Sun TV Network0.01 %
Colgate-Palmoliv0.01 %
Crompton Gr. Con0.01 %
IndusInd Bank0.01 %
Net CA & Others-4.16 %

Baroda BNP Paribas Mutual Fund Managers

KL

Karthikraj Lakshmanan

Fund Manager since Aug 2018

View Details

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund Asset management company

AUM ₹35,646.46 Cr.
No. of Schemes 127
Setup Date 15 April 2004

Peer Comparison

Comparison with other similar funds

Schemes by Baroda BNP Paribas Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 5.85%
Expense Ratio 0.38%
Fund Manager Karthikraj Lakshmanan
Fund Size ₹820.94 Cr
Risk Profile Low

AMC Contact Details

Name Baroda BNP Paribas Mutual Fund
Launch Date 15 April 2004
Addresss Baroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
Contact 022 69209600
Email service@barodabnpparibasmf.in
Website https://www.barodabnpparibasmf.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of Baroda BNP Paribas Arbitrage Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Arbitrage Fund May 29 2024 is 15.6473