How to Invest in Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW?

You can easily invest in Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW provide?

The Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW has been there from 28 Dec 2016 and the average annual returns provided by this fund is 7.14% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW?

The term Expense Ratio used for Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW is 1.18% as of 15 Jan 2025...

What is the AUM of Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW?

The AUM, short for Assets Under Management of Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW is ₹1,306.65Cr as of 15 Jan 2025.

How to Redeem Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW?

If you want to sell your Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW?

The NAV of Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW is ₹11.66 as of 14 Jan 2025.

What is the PE and PB ratio of Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW?

The PE ratio ratio of Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW - NAV, Mutual Fund Performance & Portfolio

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Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW
Hybrid
Arbitrage
Low Risk
Payout
6.16%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 14 Jan 2025₹11.66
Min. SIP amountNot Supported
Rating3
Fund size₹1,306.65Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.1%6.2%5.3%5.7%
Category average7.1%6.1%5.2%NA
Rank with in category171511NA
Understand terms
Peer ComparisonHybrid, Arbitrage fundsRating1Y3YFund Size(Cr)
Invesco India Arbitrage Fund IDCW
5
7.3%6.7%17,656.72
Kotak Equity Arbitrage Fund Regular IDCW Monthly
5
7.6%6.6%53,682.68
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly
5
7.6%6.6%24,999.78
Kotak Equity Arbitrage Regular IDCW Fortnightly
5
7.6%6.6%24,999.78
UTI Arbitrage Fund Regular Plan IDCW
4
7.4%6.3%6,035.45
Holdings (246)NameSectorInstrumentAssets
Tata Motors Ltd.
AutomobileEquity5.24%
Reliance Industries Ltd.
EnergyEquity4.82%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity4.65%
Indusind Bank Ltd.
FinancialEquity3.28%
Punjab National Bank
FinancialEquity3.09%
Baroda BNP Paribas Money Market Fund Direct - Growth
NAMutual Fund2.67%
Bank Of Baroda
FinancialEquity2.60%
GMR Airports Ltd.
ConstructionEquity2.50%
Hindustan Copper Ltd.
Metals & MiningEquity2.39%
REC Ltd.
FinancialNCD2.17%
Reserve Bank of India
FinancialT-Bills2.16%
Reserve Bank of India
FinancialT-Bills2.13%
Tata Power Company Ltd.
EnergyEquity2.10%
Axis Bank Ltd.
FinancialEquity1.94%
Reserve Bank of India
FinancialT-Bills1.82%
City Union Bank Ltd.
FinancialEquity1.80%
Reserve Bank of India
FinancialT-Bills1.79%
Reserve Bank of India
FinancialT-Bills1.77%
DLF Ltd.
ConstructionEquity1.76%
Adani Enterprises Ltd.
ServicesEquity1.61%
Vedanta Ltd.
Metals & MiningEquity1.52%
Reserve Bank of India
FinancialT-Bills1.44%
LIC Housing Finance Ltd.
FinancialEquity1.29%
ICICI Bank Ltd.
FinancialEquity1.26%
Manappuram Finance Ltd.
FinancialEquity1.19%
Canara Bank
FinancialEquity1.17%
Bharti Telecom Ltd.
CommunicationDebenture1.11%
Reserve Bank of India
FinancialT-Bills1.10%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsEquity1.09%
Reserve Bank of India
FinancialT-Bills1.08%
Kotak Mahindra Bank Ltd.
FinancialEquity0.97%
Bajaj Auto Ltd.
AutomobileEquity0.97%
Adani Ports and Special Economic Zone Ltd.
ServicesEquity0.90%
Bandhan Bank Ltd.
FinancialEquity0.90%
ACC Ltd.
ConstructionEquity0.88%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsEquity0.85%
Cipla Ltd.
HealthcareEquity0.82%
Reserve Bank of India
FinancialT-Bills0.73%
Reserve Bank of India
FinancialT-Bills0.70%
NMDC Ltd.
Metals & MiningEquity0.69%
Granules India Ltd.
HealthcareEquity0.67%
Steel Authority Of India Ltd.
Metals & MiningEquity0.66%
Mahanagar Gas Ltd.
EnergyEquity0.65%
Havells India Ltd.
Capital GoodsEquity0.62%
Larsen & Toubro Ltd.
ConstructionEquity0.62%
Maruti Suzuki India Ltd.
AutomobileEquity0.57%
The Ramco Cements Ltd.
ConstructionEquity0.56%
Bharti Airtel Ltd.
CommunicationEquity0.50%
HDFC Bank Ltd.
FinancialEquity0.49%
Tata Steel Ltd.
Metals & MiningEquity0.45%
State Bank of India
FinancialEquity0.44%
NTPC Ltd.
EnergyEquity0.42%
Exide Industries Ltd.
Capital GoodsEquity0.41%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.41%
Eicher Motors Ltd.
AutomobileEquity0.40%
Hindalco Industries Ltd.
Metals & MiningEquity0.40%
ABB India Ltd.
Capital GoodsEquity0.39%
TVS Motor Company Ltd.
AutomobileEquity0.39%
Reserve Bank of India
FinancialT-Bills0.37%
Bajaj Finserv Ltd.
FinancialEquity0.36%
Reserve Bank of India
FinancialT-Bills0.36%
Dalmia Bharat Ltd.
ConstructionEquity0.35%
JSW Steel Ltd.
Metals & MiningEquity0.34%
Canara Bank
FinancialCD0.34%
Bharat Electronics Ltd.
Capital GoodsEquity0.33%
Godrej Properties Ltd.
ConstructionEquity0.32%
Berger Paints India Ltd.
ChemicalsEquity0.31%
Trent Ltd.
ServicesEquity0.31%
Piramal Capital & Housing Finance Ltd.
FinancialDebenture0.29%
Hero FinCorp Ltd.
FinancialDebenture0.29%
Multi Commodity Exchange Of India Ltd.
ServicesEquity0.27%
Power Finance Corporation Ltd.
FinancialEquity0.26%
Power Grid Corporation Of India Ltd.
EnergyEquity0.26%
Infosys Ltd.
TechnologyEquity0.24%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.24%
Aurobindo Pharma Ltd.
HealthcareEquity0.23%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.23%
Grasim Industries Ltd.
ConstructionEquity0.18%
Piramal Enterprises Ltd.
HealthcareEquity0.17%
GAIL (India) Ltd.
EnergyEquity0.16%
Hero Motocorp Ltd.
AutomobileEquity0.16%
Pidilite Industries Ltd.
ChemicalsEquity0.16%
Aditya Birla Capital Ltd.
FinancialEquity0.16%
Mahindra & Mahindra Ltd.
AutomobileEquity0.15%
Coal India Ltd.
EnergyEquity0.14%
Muthoot Finance Ltd.
FinancialEquity0.14%
MRF Ltd.
AutomobileEquity0.13%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.13%
APL Apollo Tubes Ltd.
Metals & MiningEquity0.12%
Yes Bank Ltd.
FinancialEquity0.12%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.12%
Colgate-Palmolive (India) Ltd.
Consumer StaplesEquity0.11%
Siemens Ltd.
Capital GoodsEquity0.11%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.10%
Metropolis Healthcare Ltd.
HealthcareEquity0.10%
Marico Ltd.
Consumer StaplesEquity0.09%
Indiamart Intermesh Ltd.
ServicesEquity0.09%
Indian Oil Corporation Ltd.
EnergyEquity0.08%
JIO Financial Services Ltd.
FinancialEquity0.08%
SBI Life Insurance Company Ltd.
InsuranceEquity0.07%
One97 Communications Ltd.
ServicesEquity0.07%
Atul Ltd.
ChemicalsEquity0.06%
Container Corporation Of India Ltd.
ServicesEquity0.06%
Oberoi Realty Ltd.
ConstructionEquity0.05%
Abbott India Ltd.
HealthcareEquity0.04%
NHPC Ltd.
EnergyEquity0.04%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.04%
Indus Towers Ltd.
CommunicationEquity0.03%
Interglobe Aviation Ltd.
ServicesEquity0.03%
Varun Beverages Ltd.
Consumer StaplesEquity0.03%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.02%
Britannia Industries Ltd.
Consumer StaplesEquity0.02%
CG Power and Industrial Solutions Ltd.
Capital GoodsEquity0.02%
Ambuja Cements Ltd.
ConstructionEquity0.02%
REC Ltd.
FinancialEquity0.02%
Union Bank of India
FinancialEquity0.02%
Astral Ltd.
ChemicalsEquity0.02%
Oil India Ltd.
EnergyEquity0.02%
Dr. Lal Pathlabs Ltd.
HealthcareEquity0.02%
Escorts Kubota Ltd.
AutomobileEquity0.01%
Max Financial Services Ltd.
FinancialEquity0.01%
Shriram Finance Ltd
FinancialEquity0.01%
Tata Communications Ltd.
CommunicationEquity0.01%
Vodafone Idea Ltd.
CommunicationEquity0.01%
Navin Fluorine International Ltd.
ChemicalsEquity0.01%
JSW Energy Ltd.
Capital GoodsEquity0.01%
Syngene International Ltd.
HealthcareEquity0.01%
LTIMindtree Ltd.
TechnologyEquity0.01%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.01%
HDFC Asset Management Company Ltd.
FinancialEquity0.01%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.00%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.00%
Escorts Kubota Ltd.
AutomobileFutures-0.01%
Max Financial Services Ltd.
FinancialFutures-0.01%
Shriram Finance Ltd
FinancialFutures-0.01%
Tata Communications Ltd.
CommunicationFutures-0.01%
Vodafone Idea Ltd.
CommunicationFutures-0.01%
Navin Fluorine International Ltd.
ChemicalsFutures-0.01%
JSW Energy Ltd.
Capital GoodsFutures-0.01%
Syngene International Ltd.
HealthcareFutures-0.01%
LTIMindtree Ltd.
TechnologyFutures-0.01%
Dixon Technologies (India) Ltd.
Capital GoodsFutures-0.01%
HDFC Asset Management Company Ltd.
FinancialFutures-0.01%
Bharat Heavy Electricals Ltd.
Capital GoodsFutures-0.02%
Britannia Industries Ltd.
Consumer StaplesFutures-0.02%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-0.02%
REC Ltd.
FinancialFutures-0.02%
Union Bank of India
FinancialFutures-0.02%
Astral Ltd.
ChemicalsFutures-0.02%
Oil India Ltd.
EnergyFutures-0.02%
Dr. Lal Pathlabs Ltd.
HealthcareFutures-0.02%
Ambuja Cements Ltd.
ConstructionFutures-0.03%
Indus Towers Ltd.
CommunicationFutures-0.03%
Interglobe Aviation Ltd.
ServicesFutures-0.03%
Varun Beverages Ltd.
Consumer StaplesFutures-0.03%
Abbott India Ltd.
HealthcareFutures-0.04%
NHPC Ltd.
EnergyFutures-0.04%
HDFC Life Insurance Co Ltd.
InsuranceFutures-0.04%
Oberoi Realty Ltd.
ConstructionFutures-0.05%
Atul Ltd.
ChemicalsFutures-0.06%
Container Corporation Of India Ltd.
ServicesFutures-0.06%
SBI Life Insurance Company Ltd.
InsuranceFutures-0.07%
One97 Communications Ltd.
ServicesFutures-0.07%
Indian Oil Corporation Ltd.
EnergyFutures-0.08%
JIO Financial Services Ltd.
FinancialFutures-0.08%
Marico Ltd.
Consumer StaplesFutures-0.09%
Indiamart Intermesh Ltd.
ServicesFutures-0.09%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-0.10%
Metropolis Healthcare Ltd.
HealthcareFutures-0.10%
Colgate-Palmolive (India) Ltd.
Consumer StaplesFutures-0.11%
Siemens Ltd.
Capital GoodsFutures-0.11%
APL Apollo Tubes Ltd.
Metals & MiningFutures-0.12%
Yes Bank Ltd.
FinancialFutures-0.12%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryFutures-0.12%
MRF Ltd.
AutomobileFutures-0.13%
ICICI Prudential Life Insurance Company Ltd.
InsuranceFutures-0.13%
Coal India Ltd.
EnergyFutures-0.14%
Bharti Airtel Ltd.
CommunicationFutures-0.14%
Muthoot Finance Ltd.
FinancialFutures-0.14%
Mahindra & Mahindra Ltd.
AutomobileFutures-0.15%
GAIL (India) Ltd.
EnergyFutures-0.16%
Hero Motocorp Ltd.
AutomobileFutures-0.16%
Pidilite Industries Ltd.
ChemicalsFutures-0.16%
Aditya Birla Capital Ltd.
FinancialFutures-0.16%
Piramal Enterprises Ltd.
HealthcareFutures-0.17%
Grasim Industries Ltd.
ConstructionFutures-0.19%
Aurobindo Pharma Ltd.
HealthcareFutures-0.23%
Cholamandalam Investment and Finance Company Ltd.
FinancialFutures-0.23%
Infosys Ltd.
TechnologyFutures-0.24%
Godrej Consumer Products Ltd.
Consumer StaplesFutures-0.24%
ICICI Bank Ltd.
FinancialFutures-0.26%
Power Finance Corporation Ltd.
FinancialFutures-0.26%
Power Grid Corporation Of India Ltd.
EnergyFutures-0.26%
Multi Commodity Exchange Of India Ltd.
ServicesFutures-0.27%
Berger Paints India Ltd.
ChemicalsFutures-0.31%
Trent Ltd.
ServicesFutures-0.32%
Godrej Properties Ltd.
ConstructionFutures-0.32%
Bharat Electronics Ltd.
Capital GoodsFutures-0.33%
JSW Steel Ltd.
Metals & MiningFutures-0.34%
Dalmia Bharat Ltd.
ConstructionFutures-0.35%
Bajaj Finserv Ltd.
FinancialFutures-0.36%
Bharti Airtel Ltd.
CommunicationFutures-0.37%
ABB India Ltd.
Capital GoodsFutures-0.39%
TVS Motor Company Ltd.
AutomobileFutures-0.39%
Eicher Motors Ltd.
AutomobileFutures-0.40%
Hindalco Industries Ltd.
Metals & MiningFutures-0.40%
Exide Industries Ltd.
Capital GoodsFutures-0.41%
Jindal Steel & Power Ltd.
Metals & MiningFutures-0.41%
NTPC Ltd.
EnergyFutures-0.42%
State Bank of India
FinancialFutures-0.45%
Tata Steel Ltd.
Metals & MiningFutures-0.45%
HDFC Bank Ltd.
FinancialFutures-0.50%
The Ramco Cements Ltd.
ConstructionFutures-0.56%
Maruti Suzuki India Ltd.
AutomobileFutures-0.57%
Larsen & Toubro Ltd.
ConstructionFutures-0.62%
Havells India Ltd.
Capital GoodsFutures-0.63%
Mahanagar Gas Ltd.
EnergyFutures-0.65%
Steel Authority Of India Ltd.
Metals & MiningFutures-0.66%
Granules India Ltd.
HealthcareFutures-0.68%
NMDC Ltd.
Metals & MiningFutures-0.69%
Cipla Ltd.
HealthcareFutures-0.82%
Chambal Fertilisers and Chemicals Ltd.
ChemicalsFutures-0.85%
ACC Ltd.
ConstructionFutures-0.89%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-0.90%
Bandhan Bank Ltd.
FinancialFutures-0.90%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.98%
Bajaj Auto Ltd.
AutomobileFutures-0.98%
ICICI Bank Ltd.
FinancialFutures-1.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
ChemicalsFutures-1.10%
Canara Bank
FinancialFutures-1.18%
Manappuram Finance Ltd.
FinancialFutures-1.20%
LIC Housing Finance Ltd.
FinancialFutures-1.30%
Vedanta Ltd.
Metals & MiningFutures-1.53%
Adani Enterprises Ltd.
ServicesFutures-1.62%
DLF Ltd.
ConstructionFutures-1.77%
City Union Bank Ltd.
FinancialFutures-1.81%
Axis Bank Ltd.
FinancialFutures-1.95%
Tata Power Company Ltd.
EnergyFutures-2.12%
Hindustan Copper Ltd.
Metals & MiningFutures-2.40%
GMR Airports Ltd.
ConstructionFutures-2.52%
Bank Of Baroda
FinancialFutures-2.62%
Punjab National Bank
FinancialFutures-3.11%
Indusind Bank Ltd.
FinancialFutures-3.30%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-4.68%
Reliance Industries Ltd.
EnergyFutures-4.85%
Tata Motors Ltd.
AutomobileFutures-5.28%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
10 Jan 2025 - Present
1.18%
09 Jan 2025 - 10 Jan 2025
1.18%
08 Jan 2025 - 09 Jan 2025
1.18%
07 Jan 2025 - 08 Jan 2025
1.18%
06 Jan 2025 - 07 Jan 2025
1.18%
05 Jan 2025 - 06 Jan 2025
1.18%
04 Jan 2025 - 05 Jan 2025
1.18%
03 Jan 2025 - 04 Jan 2025
1.18%
02 Jan 2025 - 03 Jan 2025
1.18%
01 Jan 2025 - 02 Jan 2025
1.18%
31 Dec 2024 - 01 Jan 2025
1.18%
30 Dec 2024 - 31 Dec 2024
1.18%
29 Dec 2024 - 30 Dec 2024
1.18%
28 Dec 2024 - 29 Dec 2024
1.18%
27 Dec 2024 - 28 Dec 2024
1.18%
26 Dec 2024 - 27 Dec 2024
1.18%
25 Dec 2024 - 26 Dec 2024
1.18%
24 Dec 2024 - 25 Dec 2024
1.18%
23 Dec 2024 - 24 Dec 2024
1.18%
22 Dec 2024 - 23 Dec 2024
1.18%
21 Dec 2024 - 22 Dec 2024
1.18%
20 Dec 2024 - 21 Dec 2024
1.18%
19 Dec 2024 - 20 Dec 2024
1.18%
18 Dec 2024 - 19 Dec 2024
1.18%
17 Dec 2024 - 18 Dec 2024
1.18%
16 Dec 2024 - 17 Dec 2024
1.18%
15 Dec 2024 - 16 Dec 2024
1.18%
14 Dec 2024 - 15 Dec 2024
1.18%
13 Dec 2024 - 14 Dec 2024
1.18%
12 Dec 2024 - 13 Dec 2024
1.18%
11 Dec 2024 - 12 Dec 2024
1.18%
10 Dec 2024 - 11 Dec 2024
1.18%
09 Dec 2024 - 10 Dec 2024
1.18%
08 Dec 2024 - 09 Dec 2024
1.18%
07 Dec 2024 - 08 Dec 2024
1.18%
06 Dec 2024 - 07 Dec 2024
1.18%
05 Dec 2024 - 06 Dec 2024
1.18%
04 Dec 2024 - 05 Dec 2024
1.18%
03 Dec 2024 - 04 Dec 2024
1.18%
02 Dec 2024 - 03 Dec 2024
1.18%
01 Dec 2024 - 02 Dec 2024
1.18%
30 Nov 2024 - 01 Dec 2024
1.18%
29 Nov 2024 - 30 Nov 2024
1.18%
28 Nov 2024 - 29 Nov 2024
1.18%
27 Nov 2024 - 28 Nov 2024
1.18%
26 Nov 2024 - 27 Nov 2024
1.18%
25 Nov 2024 - 26 Nov 2024
1.18%
24 Nov 2024 - 25 Nov 2024
1.18%
23 Nov 2024 - 24 Nov 2024
1.18%
22 Nov 2024 - 23 Nov 2024
1.18%
21 Nov 2024 - 22 Nov 2024
1.18%
20 Nov 2024 - 21 Nov 2024
1.18%
19 Nov 2024 - 20 Nov 2024
1.18%
18 Nov 2024 - 19 Nov 2024
1.18%
17 Nov 2024 - 18 Nov 2024
1.18%
16 Nov 2024 - 17 Nov 2024
1.18%
15 Nov 2024 - 16 Nov 2024
1.18%
14 Nov 2024 - 15 Nov 2024
1.18%
13 Nov 2024 - 14 Nov 2024
1.18%
12 Nov 2024 - 13 Nov 2024
1.18%
11 Nov 2024 - 12 Nov 2024
1.18%
10 Nov 2024 - 11 Nov 2024
1.18%
09 Nov 2024 - 10 Nov 2024
1.18%
08 Nov 2024 - 09 Nov 2024
1.18%
07 Nov 2024 - 08 Nov 2024
1.18%
06 Nov 2024 - 07 Nov 2024
1.18%
05 Nov 2024 - 06 Nov 2024
1.18%
04 Nov 2024 - 05 Nov 2024
1.18%
03 Nov 2024 - 04 Nov 2024
1.18%
02 Nov 2024 - 03 Nov 2024
1.18%
01 Nov 2024 - 02 Nov 2024
1.18%
31 Oct 2024 - 01 Nov 2024
1.18%
30 Oct 2024 - 31 Oct 2024
1.18%
29 Oct 2024 - 30 Oct 2024
1.18%
28 Oct 2024 - 29 Oct 2024
1.18%
27 Oct 2024 - 28 Oct 2024
1.18%
26 Oct 2024 - 27 Oct 2024
1.18%
25 Oct 2024 - 26 Oct 2024
1.18%
24 Oct 2024 - 25 Oct 2024
1.18%
23 Oct 2024 - 24 Oct 2024
1.18%
22 Oct 2024 - 23 Oct 2024
1.18%
21 Oct 2024 - 22 Oct 2024
1.18%
20 Oct 2024 - 21 Oct 2024
1.18%
19 Oct 2024 - 20 Oct 2024
1.18%
18 Oct 2024 - 19 Oct 2024
1.18%
17 Oct 2024 - 18 Oct 2024
1.18%
16 Oct 2024 - 17 Oct 2024
1.18%
15 Oct 2024 - 16 Oct 2024
1.18%
14 Oct 2024 - 15 Oct 2024
1.18%
13 Oct 2024 - 14 Oct 2024
1.18%
12 Oct 2024 - 13 Oct 2024
1.18%
11 Oct 2024 - 12 Oct 2024
1.18%
10 Oct 2024 - 11 Oct 2024
1.18%
09 Oct 2024 - 10 Oct 2024
1.18%
08 Oct 2024 - 09 Oct 2024
1.18%
07 Oct 2024 - 08 Oct 2024
1.18%
06 Oct 2024 - 07 Oct 2024
1.18%
05 Oct 2024 - 06 Oct 2024
1.18%
04 Oct 2024 - 05 Oct 2024
1.18%
03 Oct 2024 - 04 Oct 2024
1.18%
02 Oct 2024 - 03 Oct 2024
1.18%
01 Oct 2024 - 02 Oct 2024
1.18%
30 Sep 2024 - 01 Oct 2024
1.18%
29 Sep 2024 - 30 Sep 2024
1.18%
28 Sep 2024 - 29 Sep 2024
1.18%
27 Sep 2024 - 28 Sep 2024
1.18%
26 Sep 2024 - 27 Sep 2024
1.18%
25 Sep 2024 - 26 Sep 2024
1.18%
24 Sep 2024 - 25 Sep 2024
1.18%
23 Sep 2024 - 24 Sep 2024
1.18%
22 Sep 2024 - 23 Sep 2024
1.18%
21 Sep 2024 - 22 Sep 2024
1.18%
20 Sep 2024 - 21 Sep 2024
1.18%
19 Sep 2024 - 20 Sep 2024
1.18%
18 Sep 2024 - 19 Sep 2024
1.18%
17 Sep 2024 - 18 Sep 2024
1.18%
16 Sep 2024 - 17 Sep 2024
1.18%
15 Sep 2024 - 16 Sep 2024
1.18%
14 Sep 2024 - 15 Sep 2024
1.18%
13 Sep 2024 - 14 Sep 2024
1.18%
12 Sep 2024 - 13 Sep 2024
1.18%
11 Sep 2024 - 12 Sep 2024
1.18%
10 Sep 2024 - 11 Sep 2024
1.18%
09 Sep 2024 - 10 Sep 2024
1.18%
08 Sep 2024 - 09 Sep 2024
1.18%
07 Sep 2024 - 08 Sep 2024
1.18%
06 Sep 2024 - 07 Sep 2024
1.18%
05 Sep 2024 - 06 Sep 2024
1.18%
04 Sep 2024 - 05 Sep 2024
1.18%
03 Sep 2024 - 04 Sep 2024
1.18%
02 Sep 2024 - 03 Sep 2024
1.18%
01 Sep 2024 - 02 Sep 2024
1.18%
31 Aug 2024 - 01 Sep 2024
1.18%
30 Aug 2024 - 31 Aug 2024
1.18%
29 Aug 2024 - 30 Aug 2024
1.18%
28 Aug 2024 - 29 Aug 2024
1.18%
27 Aug 2024 - 28 Aug 2024
1.18%
26 Aug 2024 - 27 Aug 2024
1.18%
25 Aug 2024 - 26 Aug 2024
1.18%
24 Aug 2024 - 25 Aug 2024
1.18%
23 Aug 2024 - 24 Aug 2024
1.18%
22 Aug 2024 - 23 Aug 2024
1.18%
21 Aug 2024 - 22 Aug 2024
1.18%
20 Aug 2024 - 21 Aug 2024
1.18%
19 Aug 2024 - 20 Aug 2024
1.18%
18 Aug 2024 - 19 Aug 2024
1.18%
17 Aug 2024 - 18 Aug 2024
1.18%
16 Aug 2024 - 17 Aug 2024
1.18%
15 Aug 2024 - 16 Aug 2024
1.18%
14 Aug 2024 - 15 Aug 2024
1.18%
13 Aug 2024 - 14 Aug 2024
1.18%
12 Aug 2024 - 13 Aug 2024
1.18%
11 Aug 2024 - 12 Aug 2024
1.18%
10 Aug 2024 - 11 Aug 2024
1.18%
09 Aug 2024 - 10 Aug 2024
1.18%
07 Aug 2024 - 09 Aug 2024
1.07%
06 Aug 2024 - 07 Aug 2024
1.07%
05 Aug 2024 - 06 Aug 2024
1.07%
04 Aug 2024 - 05 Aug 2024
1.07%
03 Aug 2024 - 04 Aug 2024
1.07%
02 Aug 2024 - 03 Aug 2024
1.07%
01 Aug 2024 - 02 Aug 2024
1.07%
31 Jul 2024 - 01 Aug 2024
1.07%
30 Jul 2024 - 31 Jul 2024
1.07%
29 Jul 2024 - 30 Jul 2024
1.07%
26 Jul 2024 - 29 Jul 2024
1.07%
25 Jul 2024 - 26 Jul 2024
1.07%
24 Jul 2024 - 25 Jul 2024
1.07%
23 Jul 2024 - 24 Jul 2024
1.07%
22 Jul 2024 - 23 Jul 2024
1.07%
19 Jul 2024 - 22 Jul 2024
1.07%
18 Jul 2024 - 19 Jul 2024
1.07%
16 Jul 2024 - 18 Jul 2024
1.07%
15 Jul 2024 - 16 Jul 2024
1.07%
12 Jul 2024 - 15 Jul 2024
1.07%
11 Jul 2024 - 12 Jul 2024
1.07%
10 Jul 2024 - 11 Jul 2024
1.07%
09 Jul 2024 - 10 Jul 2024
1.07%
08 Jul 2024 - 09 Jul 2024
1.07%
05 Jul 2024 - 08 Jul 2024
1.07%
04 Jul 2024 - 05 Jul 2024
1.07%
03 Jul 2024 - 04 Jul 2024
1.07%
02 Jul 2024 - 03 Jul 2024
1.07%
01 Jul 2024 - 02 Jul 2024
1.07%
30 Jun 2024 - 01 Jul 2024
1.07%
28 Jun 2024 - 30 Jun 2024
1.07%
27 Jun 2024 - 28 Jun 2024
1.07%
26 Jun 2024 - 27 Jun 2024
1.07%
25 Jun 2024 - 26 Jun 2024
1.07%
24 Jun 2024 - 25 Jun 2024
1.07%
23 Jun 2024 - 24 Jun 2024
1.07%
22 Jun 2024 - 23 Jun 2024
1.07%
21 Jun 2024 - 22 Jun 2024
1.07%
20 Jun 2024 - 21 Jun 2024
1.07%
19 Jun 2024 - 20 Jun 2024
1.07%
18 Jun 2024 - 19 Jun 2024
1.07%
17 Jun 2024 - 18 Jun 2024
1.07%
16 Jun 2024 - 17 Jun 2024
1.07%
15 Jun 2024 - 16 Jun 2024
1.07%
14 Jun 2024 - 15 Jun 2024
1.07%
13 Jun 2024 - 14 Jun 2024
1.07%
12 Jun 2024 - 13 Jun 2024
1.07%
11 Jun 2024 - 12 Jun 2024
1.07%
10 Jun 2024 - 11 Jun 2024
1.07%
09 Jun 2024 - 10 Jun 2024
1.07%
08 Jun 2024 - 09 Jun 2024
1.07%
07 Jun 2024 - 08 Jun 2024
1.07%
06 Jun 2024 - 07 Jun 2024
1.07%
05 Jun 2024 - 06 Jun 2024
1.07%
04 Jun 2024 - 05 Jun 2024
1.07%
03 Jun 2024 - 04 Jun 2024
1.07%
02 Jun 2024 - 03 Jun 2024
1.07%
01 Jun 2024 - 02 Jun 2024
1.07%
31 May 2024 - 01 Jun 2024
1.07%
30 May 2024 - 31 May 2024
1.07%
29 May 2024 - 30 May 2024
1.07%
28 May 2024 - 29 May 2024
1.07%
27 May 2024 - 28 May 2024
1.07%
26 May 2024 - 27 May 2024
1.07%
25 May 2024 - 26 May 2024
1.07%
24 May 2024 - 25 May 2024
1.07%
23 May 2024 - 24 May 2024
1.07%
22 May 2024 - 23 May 2024
1.07%
21 May 2024 - 22 May 2024
1.07%
20 May 2024 - 21 May 2024
1.07%
19 May 2024 - 20 May 2024
1.07%
18 May 2024 - 19 May 2024
1.07%
17 May 2024 - 18 May 2024
1.07%
16 May 2024 - 17 May 2024
1.07%
15 May 2024 - 16 May 2024
1.07%
14 May 2024 - 15 May 2024
1.07%
13 May 2024 - 14 May 2024
1.07%
12 May 2024 - 13 May 2024
1.07%
11 May 2024 - 12 May 2024
1.07%
10 May 2024 - 11 May 2024
1.07%
09 May 2024 - 10 May 2024
1.07%
08 May 2024 - 09 May 2024
1.07%
07 May 2024 - 08 May 2024
1.07%
06 May 2024 - 07 May 2024
1.07%
05 May 2024 - 06 May 2024
1.07%
04 May 2024 - 05 May 2024
1.07%
03 May 2024 - 04 May 2024
1.07%
02 May 2024 - 03 May 2024
1.07%
01 May 2024 - 02 May 2024
1.07%
30 Apr 2024 - 01 May 2024
1.07%
29 Apr 2024 - 30 Apr 2024
1.07%
28 Apr 2024 - 29 Apr 2024
1.07%
27 Apr 2024 - 28 Apr 2024
1.07%
26 Apr 2024 - 27 Apr 2024
1.07%
25 Apr 2024 - 26 Apr 2024
1.07%
24 Apr 2024 - 25 Apr 2024
1.07%
23 Apr 2024 - 24 Apr 2024
1.07%
22 Apr 2024 - 23 Apr 2024
1.07%
21 Apr 2024 - 22 Apr 2024
1.07%
20 Apr 2024 - 21 Apr 2024
1.07%
19 Apr 2024 - 20 Apr 2024
1.07%
18 Apr 2024 - 19 Apr 2024
1.07%
17 Apr 2024 - 18 Apr 2024
1.07%
16 Apr 2024 - 17 Apr 2024
1.07%
15 Apr 2024 - 16 Apr 2024
1.07%
14 Apr 2024 - 15 Apr 2024
1.07%
13 Apr 2024 - 14 Apr 2024
1.07%
12 Apr 2024 - 13 Apr 2024
1.07%
11 Apr 2024 - 12 Apr 2024
1.07%
10 Apr 2024 - 11 Apr 2024
1.07%
09 Apr 2024 - 10 Apr 2024
1.07%
08 Apr 2024 - 09 Apr 2024
1.07%
07 Apr 2024 - 08 Apr 2024
1.07%
06 Apr 2024 - 07 Apr 2024
1.07%
05 Apr 2024 - 06 Apr 2024
1.07%
04 Apr 2024 - 05 Apr 2024
1.07%
03 Apr 2024 - 04 Apr 2024
1.07%
02 Apr 2024 - 03 Apr 2024
1.07%
01 Apr 2024 - 02 Apr 2024
1.07%
31 Mar 2024 - 01 Apr 2024
1.07%
30 Mar 2024 - 31 Mar 2024
1.07%
29 Mar 2024 - 30 Mar 2024
1.07%
28 Mar 2024 - 29 Mar 2024
1.07%
27 Mar 2024 - 28 Mar 2024
1.07%
26 Mar 2024 - 27 Mar 2024
1.07%
25 Mar 2024 - 26 Mar 2024
1.07%
24 Mar 2024 - 25 Mar 2024
1.07%
23 Mar 2024 - 24 Mar 2024
1.07%
22 Mar 2024 - 23 Mar 2024
1.07%
21 Mar 2024 - 22 Mar 2024
1.07%
20 Mar 2024 - 21 Mar 2024
1.07%
19 Mar 2024 - 20 Mar 2024
1.07%
18 Mar 2024 - 19 Mar 2024
1.07%
17 Mar 2024 - 18 Mar 2024
1.07%
16 Mar 2024 - 17 Mar 2024
1.07%
15 Mar 2024 - 16 Mar 2024
1.07%
14 Mar 2024 - 15 Mar 2024
1.07%
13 Mar 2024 - 14 Mar 2024
1.07%
12 Mar 2024 - 13 Mar 2024
1.07%
11 Mar 2024 - 12 Mar 2024
1.07%
10 Mar 2024 - 11 Mar 2024
1.07%
09 Mar 2024 - 10 Mar 2024
1.07%
08 Mar 2024 - 09 Mar 2024
1.07%
07 Mar 2024 - 08 Mar 2024
1.07%
06 Mar 2024 - 07 Mar 2024
1.07%
05 Mar 2024 - 06 Mar 2024
1.07%
04 Mar 2024 - 05 Mar 2024
1.07%
03 Mar 2024 - 04 Mar 2024
1.07%
02 Mar 2024 - 03 Mar 2024
1.07%
01 Mar 2024 - 02 Mar 2024
1.07%
29 Feb 2024 - 01 Mar 2024
1.07%
28 Feb 2024 - 29 Feb 2024
1.07%
27 Feb 2024 - 28 Feb 2024
1.07%
26 Feb 2024 - 27 Feb 2024
1.07%
25 Feb 2024 - 26 Feb 2024
1.07%
24 Feb 2024 - 25 Feb 2024
1.07%
23 Feb 2024 - 24 Feb 2024
1.07%
22 Feb 2024 - 23 Feb 2024
1.07%
21 Feb 2024 - 22 Feb 2024
1.07%
20 Feb 2024 - 21 Feb 2024
1.07%
19 Feb 2024 - 20 Feb 2024
1.07%
18 Feb 2024 - 19 Feb 2024
1.07%
17 Feb 2024 - 18 Feb 2024
1.07%
16 Feb 2024 - 17 Feb 2024
1.07%
15 Feb 2024 - 16 Feb 2024
1.07%
14 Feb 2024 - 15 Feb 2024
1.07%
12 Feb 2024 - 14 Feb 2024
1.07%
11 Feb 2024 - 12 Feb 2024
1.07%
10 Feb 2024 - 11 Feb 2024
1.07%
09 Feb 2024 - 10 Feb 2024
1.07%
08 Feb 2024 - 09 Feb 2024
1.07%
07 Feb 2024 - 08 Feb 2024
1.07%
06 Feb 2024 - 07 Feb 2024
1.07%
05 Feb 2024 - 06 Feb 2024
1.07%
04 Feb 2024 - 05 Feb 2024
1.07%
03 Feb 2024 - 04 Feb 2024
1.07%
02 Feb 2024 - 03 Feb 2024
1.07%
01 Feb 2024 - 02 Feb 2024
1.07%
31 Jan 2024 - 01 Feb 2024
1.07%
30 Jan 2024 - 31 Jan 2024
1.07%
29 Jan 2024 - 30 Jan 2024
1.07%
28 Jan 2024 - 29 Jan 2024
1.07%
27 Jan 2024 - 28 Jan 2024
1.07%
26 Jan 2024 - 27 Jan 2024
1.07%
25 Jan 2024 - 26 Jan 2024
1.07%
24 Jan 2024 - 25 Jan 2024
1.07%
23 Jan 2024 - 24 Jan 2024
1.07%
22 Jan 2024 - 23 Jan 2024
1.07%
21 Jan 2024 - 22 Jan 2024
1.07%
20 Jan 2024 - 21 Jan 2024
1.07%
19 Jan 2024 - 20 Jan 2024
1.07%
18 Jan 2024 - 19 Jan 2024
1.07%
17 Jan 2024 - 18 Jan 2024
1.07%
16 Jan 2024 - 17 Jan 2024
1.07%
15 Jan 2024 - 16 Jan 2024
1.07%
14 Jan 2024 - 15 Jan 2024
1.07%
13 Jan 2024 - 14 Jan 2024
1.07%
12 Jan 2024 - 13 Jan 2024
1.07%
11 Jan 2024 - 12 Jan 2024
1.07%
10 Jan 2024 - 11 Jan 2024
1.07%
09 Jan 2024 - 10 Jan 2024
1.07%
08 Jan 2024 - 09 Jan 2024
1.07%
07 Jan 2024 - 08 Jan 2024
1.07%
06 Jan 2024 - 07 Jan 2024
1.07%
05 Jan 2024 - 06 Jan 2024
1.07%
04 Jan 2024 - 05 Jan 2024
1.07%
03 Jan 2024 - 04 Jan 2024
1.07%
02 Jan 2024 - 03 Jan 2024
1.07%
01 Jan 2024 - 02 Jan 2024
1.07%
31 Dec 2023 - 01 Jan 2024
1.07%
30 Dec 2023 - 31 Dec 2023
1.07%
29 Dec 2023 - 30 Dec 2023
1.07%
28 Dec 2023 - 29 Dec 2023
1.07%
27 Dec 2023 - 28 Dec 2023
1.07%
26 Dec 2023 - 27 Dec 2023
1.07%
25 Dec 2023 - 26 Dec 2023
1.07%
24 Dec 2023 - 25 Dec 2023
1.07%
23 Dec 2023 - 24 Dec 2023
1.07%
22 Dec 2023 - 23 Dec 2023
1.07%
21 Dec 2023 - 22 Dec 2023
1.07%
20 Dec 2023 - 21 Dec 2023
1.07%
19 Dec 2023 - 20 Dec 2023
1.07%
18 Dec 2023 - 19 Dec 2023
1.07%
17 Dec 2023 - 18 Dec 2023
1.07%
16 Dec 2023 - 17 Dec 2023
1.07%
15 Dec 2023 - 16 Dec 2023
1.07%
14 Dec 2023 - 15 Dec 2023
1.07%
13 Dec 2023 - 14 Dec 2023
1.07%
12 Dec 2023 - 13 Dec 2023
1.07%
11 Dec 2023 - 12 Dec 2023
1.07%
10 Dec 2023 - 11 Dec 2023
1.07%
09 Dec 2023 - 10 Dec 2023
1.07%
08 Dec 2023 - 09 Dec 2023
1.07%
07 Dec 2023 - 08 Dec 2023
1.07%
06 Dec 2023 - 07 Dec 2023
1.07%
05 Dec 2023 - 06 Dec 2023
1.07%
04 Dec 2023 - 05 Dec 2023
1.07%
03 Dec 2023 - 04 Dec 2023
1.07%
02 Dec 2023 - 03 Dec 2023
1.07%
01 Dec 2023 - 02 Dec 2023
1.07%
30 Nov 2023 - 01 Dec 2023
1.07%
29 Nov 2023 - 30 Nov 2023
1.07%
28 Nov 2023 - 29 Nov 2023
1.07%
27 Nov 2023 - 28 Nov 2023
1.07%
26 Nov 2023 - 27 Nov 2023
1.07%
25 Nov 2023 - 26 Nov 2023
1.07%
24 Nov 2023 - 25 Nov 2023
1.07%
23 Nov 2023 - 24 Nov 2023
1.07%
22 Nov 2023 - 23 Nov 2023
1.07%
21 Nov 2023 - 22 Nov 2023
1.07%
20 Nov 2023 - 21 Nov 2023
1.07%
19 Nov 2023 - 20 Nov 2023
1.07%
18 Nov 2023 - 19 Nov 2023
1.07%
17 Nov 2023 - 18 Nov 2023
1.07%
16 Nov 2023 - 17 Nov 2023
1.07%
15 Nov 2023 - 16 Nov 2023
1.07%
14 Nov 2023 - 15 Nov 2023
1.07%
13 Nov 2023 - 14 Nov 2023
1.07%
12 Nov 2023 - 13 Nov 2023
1.07%
11 Nov 2023 - 12 Nov 2023
1.07%
10 Nov 2023 - 11 Nov 2023
1.07%
09 Nov 2023 - 10 Nov 2023
1.07%
08 Nov 2023 - 09 Nov 2023
1.07%
07 Nov 2023 - 08 Nov 2023
1.07%
06 Nov 2023 - 07 Nov 2023
1.07%
05 Nov 2023 - 06 Nov 2023
1.07%
04 Nov 2023 - 05 Nov 2023
1.07%
03 Nov 2023 - 04 Nov 2023
1.07%
02 Nov 2023 - 03 Nov 2023
1.07%
01 Nov 2023 - 02 Nov 2023
1.07%
31 Oct 2023 - 01 Nov 2023
1.07%
30 Oct 2023 - 31 Oct 2023
1.07%
29 Oct 2023 - 30 Oct 2023
1.07%
28 Oct 2023 - 29 Oct 2023
1.07%
27 Oct 2023 - 28 Oct 2023
1.07%
26 Oct 2023 - 27 Oct 2023
1.07%
25 Oct 2023 - 26 Oct 2023
1.07%
24 Oct 2023 - 25 Oct 2023
1.07%
23 Oct 2023 - 24 Oct 2023
1.07%
22 Oct 2023 - 23 Oct 2023
1.07%
21 Oct 2023 - 22 Oct 2023
1.07%
20 Oct 2023 - 21 Oct 2023
1.07%
19 Oct 2023 - 20 Oct 2023
1.07%
18 Oct 2023 - 19 Oct 2023
1.07%
17 Oct 2023 - 18 Oct 2023
1.07%
16 Oct 2023 - 17 Oct 2023
1.07%
15 Oct 2023 - 16 Oct 2023
1.07%
14 Oct 2023 - 15 Oct 2023
1.07%
13 Oct 2023 - 14 Oct 2023
1.07%
12 Oct 2023 - 13 Oct 2023
1.07%
11 Oct 2023 - 12 Oct 2023
1.07%
10 Oct 2023 - 11 Oct 2023
1.07%
09 Oct 2023 - 10 Oct 2023
1.07%
08 Oct 2023 - 09 Oct 2023
1.07%
07 Oct 2023 - 08 Oct 2023
1.07%
06 Oct 2023 - 07 Oct 2023
1.07%
05 Oct 2023 - 06 Oct 2023
1.07%
04 Oct 2023 - 05 Oct 2023
1.07%
03 Oct 2023 - 04 Oct 2023
1.07%
02 Oct 2023 - 03 Oct 2023
1.07%
01 Oct 2023 - 02 Oct 2023
1.07%
30 Sep 2023 - 01 Oct 2023
1.07%
29 Sep 2023 - 30 Sep 2023
1.07%
28 Sep 2023 - 29 Sep 2023
1.07%
27 Sep 2023 - 28 Sep 2023
1.07%
26 Sep 2023 - 27 Sep 2023
1.07%
25 Sep 2023 - 26 Sep 2023
1.07%
24 Sep 2023 - 25 Sep 2023
1.07%
23 Sep 2023 - 24 Sep 2023
1.07%
22 Sep 2023 - 23 Sep 2023
1.07%
21 Sep 2023 - 22 Sep 2023
1.07%
20 Sep 2023 - 21 Sep 2023
1.07%
19 Sep 2023 - 20 Sep 2023
1.07%
18 Sep 2023 - 19 Sep 2023
1.07%
17 Sep 2023 - 18 Sep 2023
1.07%
16 Sep 2023 - 17 Sep 2023
1.07%
15 Sep 2023 - 16 Sep 2023
1.07%
14 Sep 2023 - 15 Sep 2023
1.07%
13 Sep 2023 - 14 Sep 2023
1.07%
12 Sep 2023 - 13 Sep 2023
1.07%
11 Sep 2023 - 12 Sep 2023
1.07%
10 Sep 2023 - 11 Sep 2023
1.07%
09 Sep 2023 - 10 Sep 2023
1.07%
08 Sep 2023 - 09 Sep 2023
1.07%
07 Sep 2023 - 08 Sep 2023
1.07%
06 Sep 2023 - 07 Sep 2023
1.07%
05 Sep 2023 - 06 Sep 2023
1.07%
04 Sep 2023 - 05 Sep 2023
1.07%
03 Sep 2023 - 04 Sep 2023
1.07%
02 Sep 2023 - 03 Sep 2023
1.07%
01 Sep 2023 - 02 Sep 2023
1.07%
31 Aug 2023 - 01 Sep 2023
1.07%
31 Jul 2023 - 31 Aug 2023
1.07%
30 Jun 2023 - 31 Jul 2023
1.07%
31 May 2023 - 30 Jun 2023
1.07%
30 Apr 2023 - 31 May 2023
1.10%
31 Mar 2023 - 30 Apr 2023
1.10%
28 Feb 2023 - 31 Mar 2023
1.10%
31 Jan 2023 - 28 Feb 2023
1.10%
31 Dec 2022 - 31 Jan 2023
1.10%
31 Dec 2022 - 31 Dec 2022
1.10%
31 Dec 2022 - 31 Dec 2022
1.10%
30 Nov 2022 - 31 Dec 2022
1.10%
30 Nov 2022 - 30 Nov 2022
1.10%
30 Nov 2022 - 30 Nov 2022
1.10%
30 Nov 2022 - 30 Nov 2022
1.10%
31 Oct 2022 - 30 Nov 2022
1.10%
31 Oct 2022 - 31 Oct 2022
1.10%
31 Oct 2022 - 31 Oct 2022
1.10%
31 Oct 2022 - 31 Oct 2022
1.10%
30 Sep 2022 - 31 Oct 2022
1.10%
30 Sep 2022 - 30 Sep 2022
1.10%
30 Sep 2022 - 30 Sep 2022
1.10%
30 Sep 2022 - 30 Sep 2022
1.10%
31 Aug 2022 - 30 Sep 2022
1.10%
31 Aug 2022 - 31 Aug 2022
1.10%
31 Aug 2022 - 31 Aug 2022
1.10%
31 Jul 2022 - 31 Aug 2022
1.10%
31 Jul 2022 - 31 Jul 2022
1.10%
31 Jul 2022 - 31 Jul 2022
1.10%
30 Jun 2022 - 31 Jul 2022
1.10%
30 Jun 2022 - 30 Jun 2022
1.10%
30 Jun 2022 - 30 Jun 2022
1.10%
31 May 2022 - 30 Jun 2022
1.10%
31 May 2022 - 31 May 2022
1.10%
31 May 2022 - 31 May 2022
1.10%
30 Apr 2022 - 31 May 2022
1.09%
30 Apr 2022 - 30 Apr 2022
1.09%
30 Apr 2022 - 30 Apr 2022
1.09%
31 Mar 2022 - 30 Apr 2022
1.09%
31 Mar 2022 - 31 Mar 2022
1.09%
31 Mar 2022 - 31 Mar 2022
1.09%
28 Feb 2022 - 31 Mar 2022
1.10%
28 Feb 2022 - 28 Feb 2022
1.10%
28 Feb 2022 - 28 Feb 2022
1.10%
31 Jan 2022 - 28 Feb 2022
1.08%
31 Dec 2021 - 31 Jan 2022
1.05%
Expense ratio, exit load and taxExpense ratio: 1.18%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementVikram Pamnani
Mar 2022 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
Baroda BNP Paribas Gilt Direct Growth
Baroda BNP Paribas Short Duration Direct Fund Growth
Baroda BNP Paribas Liquid Direct Fund Growth
BNP Paribas Short Term Fund Direct Growth
Baroda BNP Paribas Medium Duration Fund Direct Growth
BNP Paribas Liquid Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct   Growth
BNP Paribas Overnight Fund Direct   Growth
Baroda BNP Paribas Money Market Fund Direct   Growth
Baroda BNP Paribas Equity Savings Fund Direct   Growth
Baroda BNP Paribas Credit Risk Fund   Segregated Portfolio 1 Direct   Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct   Growth
Baroda BNP Paribas Arbitrage Fund Direct   Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct   Growth
Baroda BNP Paribas Overnight Fund Direct   Growth
Baroda BNP Paribas Multi Asset Fund Direct   Growth
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct   Growth
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct   Growth
Baroda BNP Paribas Floater Fund Direct   Growth
Baroda BNP Paribas Retirement Fund Direct   Growth
Neeraj Saxena
Mar 2022 - Present
View details
Education
He is PGDBA finance and Masters in Organic Chemistry
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Also manages these schemes
Baroda BNP Paribas Balanced Advantage Fund Direct   Growth
Baroda BNP Paribas Equity Savings Fund Direct   Growth
Baroda BNP Paribas Arbitrage Fund Direct   Growth
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Growth
Miten Vora
Dec 2022 - Present
View details
Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Also manages these schemes
Baroda BNP Paribas Banking and Financial Services Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct   Growth
Baroda BNP Paribas Equity Savings Fund Direct   Growth
Baroda BNP Paribas Large & Mid Cap Fund Direct   Growth
Baroda BNP Paribas Business Cycle Fund Direct   Growth
Baroda BNP Paribas ELSS Tax Saver Direct Growth
Baroda BNP Paribas Large Cap Fund Direct Growth
Baroda BNP Paribas Midcap Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct   Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct   Growth
Baroda BNP Paribas India Consumption Fund Direct   Growth
Baroda BNP Paribas Aqua FoF Direct   Growth
Baroda BNP Paribas Flexi Cap Fund Direct   Growth
Baroda BNP Paribas Small Cap Fund Direct   Growth
Baroda BNP Paribas Manufacturing Fund Direct   Growth
Baroda BNP Paribas Dividend Yield Fund Direct Growth
Fund house & investment objective
BNP Paribas Mutual Fund
Rank (total assets)#25 in India
Total AUM₹39,957.24Cr
Date of Incorporation15 Apr 2004
    Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund.     This scheme was made available to investors on 15 Apr 2004.     Karthikraj Lakshmanan, Mayank Prakash is the Current Fund Manager of Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW fund.     The fund currently has an Asset Under Management(AUM) of ₹39,957 Cr and     the Latest NAV as of 14 Jan 2025 is ₹11.66.  

    The Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW is rated Low risk.     Minimum SIP Investment is set to ₹500.          Exit load of 0.25% if redeemed within 15 days.
  ;
Investment ObjectiveThe scheme seeks 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. 
 
;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra  Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
E-mail
NA
Website
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW
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	1Y	3Y	5Y	All
Fund returns	7.1%	6.2%	5.3%	5.7%
Category average	7.1%	6.1%	5.2%	NA
Rank with in category	17	15	11	NA

Hybrid, Arbitrage funds	Rating	1Y	3Y	Fund Size(Cr)
Invesco India Arbitrage Fund IDCW	5	7.3%	6.7%	17,656.72
Kotak Equity Arbitrage Fund Regular IDCW Monthly	5	7.6%	6.6%	53,682.68
Kotak Equity Arbitrage Fund Regular IDCW Bimonthly	5	7.6%	6.6%	24,999.78
Kotak Equity Arbitrage Regular IDCW Fortnightly	5	7.6%	6.6%	24,999.78
UTI Arbitrage Fund Regular Plan IDCW	4	7.4%	6.3%	6,035.45

Name	Sector	Instrument	Assets
Tata Motors Ltd.	Automobile	Equity	5.24%
Reliance Industries Ltd.	Energy	Equity	4.82%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	4.65%
Indusind Bank Ltd.	Financial	Equity	3.28%
Punjab National Bank	Financial	Equity	3.09%
Baroda BNP Paribas Money Market Fund Direct - Growth	NA	Mutual Fund	2.67%
Bank Of Baroda	Financial	Equity	2.60%
GMR Airports Ltd.	Construction	Equity	2.50%
Hindustan Copper Ltd.	Metals & Mining	Equity	2.39%
REC Ltd.	Financial	NCD	2.17%
Reserve Bank of India	Financial	T-Bills	2.16%
Reserve Bank of India	Financial	T-Bills	2.13%
Tata Power Company Ltd.	Energy	Equity	2.10%
Axis Bank Ltd.	Financial	Equity	1.94%
Reserve Bank of India	Financial	T-Bills	1.82%
City Union Bank Ltd.	Financial	Equity	1.80%
Reserve Bank of India	Financial	T-Bills	1.79%
Reserve Bank of India	Financial	T-Bills	1.77%
DLF Ltd.	Construction	Equity	1.76%
Adani Enterprises Ltd.	Services	Equity	1.61%
Vedanta Ltd.	Metals & Mining	Equity	1.52%
Reserve Bank of India	Financial	T-Bills	1.44%
LIC Housing Finance Ltd.	Financial	Equity	1.29%
ICICI Bank Ltd.	Financial	Equity	1.26%
Manappuram Finance Ltd.	Financial	Equity	1.19%
Canara Bank	Financial	Equity	1.17%
Bharti Telecom Ltd.	Communication	Debenture	1.11%
Reserve Bank of India	Financial	T-Bills	1.10%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Equity	1.09%
Reserve Bank of India	Financial	T-Bills	1.08%
Kotak Mahindra Bank Ltd.	Financial	Equity	0.97%
Bajaj Auto Ltd.	Automobile	Equity	0.97%
Adani Ports and Special Economic Zone Ltd.	Services	Equity	0.90%
Bandhan Bank Ltd.	Financial	Equity	0.90%
ACC Ltd.	Construction	Equity	0.88%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Equity	0.85%
Cipla Ltd.	Healthcare	Equity	0.82%
Reserve Bank of India	Financial	T-Bills	0.73%
Reserve Bank of India	Financial	T-Bills	0.70%
NMDC Ltd.	Metals & Mining	Equity	0.69%
Granules India Ltd.	Healthcare	Equity	0.67%
Steel Authority Of India Ltd.	Metals & Mining	Equity	0.66%
Mahanagar Gas Ltd.	Energy	Equity	0.65%
Havells India Ltd.	Capital Goods	Equity	0.62%
Larsen & Toubro Ltd.	Construction	Equity	0.62%
Maruti Suzuki India Ltd.	Automobile	Equity	0.57%
The Ramco Cements Ltd.	Construction	Equity	0.56%
Bharti Airtel Ltd.	Communication	Equity	0.50%
HDFC Bank Ltd.	Financial	Equity	0.49%
Tata Steel Ltd.	Metals & Mining	Equity	0.45%
State Bank of India	Financial	Equity	0.44%
NTPC Ltd.	Energy	Equity	0.42%
Exide Industries Ltd.	Capital Goods	Equity	0.41%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.41%
Eicher Motors Ltd.	Automobile	Equity	0.40%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.40%
ABB India Ltd.	Capital Goods	Equity	0.39%
TVS Motor Company Ltd.	Automobile	Equity	0.39%
Reserve Bank of India	Financial	T-Bills	0.37%
Bajaj Finserv Ltd.	Financial	Equity	0.36%
Reserve Bank of India	Financial	T-Bills	0.36%
Dalmia Bharat Ltd.	Construction	Equity	0.35%
JSW Steel Ltd.	Metals & Mining	Equity	0.34%
Canara Bank	Financial	CD	0.34%
Bharat Electronics Ltd.	Capital Goods	Equity	0.33%
Godrej Properties Ltd.	Construction	Equity	0.32%
Berger Paints India Ltd.	Chemicals	Equity	0.31%
Trent Ltd.	Services	Equity	0.31%
Piramal Capital & Housing Finance Ltd.	Financial	Debenture	0.29%
Hero FinCorp Ltd.	Financial	Debenture	0.29%
Multi Commodity Exchange Of India Ltd.	Services	Equity	0.27%
Power Finance Corporation Ltd.	Financial	Equity	0.26%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.26%
Infosys Ltd.	Technology	Equity	0.24%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.24%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.23%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.23%
Grasim Industries Ltd.	Construction	Equity	0.18%
Piramal Enterprises Ltd.	Healthcare	Equity	0.17%
GAIL (India) Ltd.	Energy	Equity	0.16%
Hero Motocorp Ltd.	Automobile	Equity	0.16%
Pidilite Industries Ltd.	Chemicals	Equity	0.16%
Aditya Birla Capital Ltd.	Financial	Equity	0.16%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.15%
Coal India Ltd.	Energy	Equity	0.14%
Muthoot Finance Ltd.	Financial	Equity	0.14%
MRF Ltd.	Automobile	Equity	0.13%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.13%
APL Apollo Tubes Ltd.	Metals & Mining	Equity	0.12%
Yes Bank Ltd.	Financial	Equity	0.12%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.12%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Equity	0.11%
Siemens Ltd.	Capital Goods	Equity	0.11%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	0.10%
Metropolis Healthcare Ltd.	Healthcare	Equity	0.10%
Marico Ltd.	Consumer Staples	Equity	0.09%
Indiamart Intermesh Ltd.	Services	Equity	0.09%
Indian Oil Corporation Ltd.	Energy	Equity	0.08%
JIO Financial Services Ltd.	Financial	Equity	0.08%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.07%
One97 Communications Ltd.	Services	Equity	0.07%
Atul Ltd.	Chemicals	Equity	0.06%
Container Corporation Of India Ltd.	Services	Equity	0.06%
Oberoi Realty Ltd.	Construction	Equity	0.05%
Abbott India Ltd.	Healthcare	Equity	0.04%
NHPC Ltd.	Energy	Equity	0.04%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.04%
Indus Towers Ltd.	Communication	Equity	0.03%
Interglobe Aviation Ltd.	Services	Equity	0.03%
Varun Beverages Ltd.	Consumer Staples	Equity	0.03%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.02%
Britannia Industries Ltd.	Consumer Staples	Equity	0.02%
CG Power and Industrial Solutions Ltd.	Capital Goods	Equity	0.02%
Ambuja Cements Ltd.	Construction	Equity	0.02%
REC Ltd.	Financial	Equity	0.02%
Union Bank of India	Financial	Equity	0.02%
Astral Ltd.	Chemicals	Equity	0.02%
Oil India Ltd.	Energy	Equity	0.02%
Dr. Lal Pathlabs Ltd.	Healthcare	Equity	0.02%
Escorts Kubota Ltd.	Automobile	Equity	0.01%
Max Financial Services Ltd.	Financial	Equity	0.01%
Shriram Finance Ltd	Financial	Equity	0.01%
Tata Communications Ltd.	Communication	Equity	0.01%
Vodafone Idea Ltd.	Communication	Equity	0.01%
Navin Fluorine International Ltd.	Chemicals	Equity	0.01%
JSW Energy Ltd.	Capital Goods	Equity	0.01%
Syngene International Ltd.	Healthcare	Equity	0.01%
LTIMindtree Ltd.	Technology	Equity	0.01%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.01%
HDFC Asset Management Company Ltd.	Financial	Equity	0.01%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.00%
ICICI Lombard General Insurance Company Ltd.	Insurance	Futures	-0.00%
Escorts Kubota Ltd.	Automobile	Futures	-0.01%
Max Financial Services Ltd.	Financial	Futures	-0.01%
Shriram Finance Ltd	Financial	Futures	-0.01%
Tata Communications Ltd.	Communication	Futures	-0.01%
Vodafone Idea Ltd.	Communication	Futures	-0.01%
Navin Fluorine International Ltd.	Chemicals	Futures	-0.01%
JSW Energy Ltd.	Capital Goods	Futures	-0.01%
Syngene International Ltd.	Healthcare	Futures	-0.01%
LTIMindtree Ltd.	Technology	Futures	-0.01%
Dixon Technologies (India) Ltd.	Capital Goods	Futures	-0.01%
HDFC Asset Management Company Ltd.	Financial	Futures	-0.01%
Bharat Heavy Electricals Ltd.	Capital Goods	Futures	-0.02%
Britannia Industries Ltd.	Consumer Staples	Futures	-0.02%
CG Power and Industrial Solutions Ltd.	Capital Goods	Futures	-0.02%
REC Ltd.	Financial	Futures	-0.02%
Union Bank of India	Financial	Futures	-0.02%
Astral Ltd.	Chemicals	Futures	-0.02%
Oil India Ltd.	Energy	Futures	-0.02%
Dr. Lal Pathlabs Ltd.	Healthcare	Futures	-0.02%
Ambuja Cements Ltd.	Construction	Futures	-0.03%
Indus Towers Ltd.	Communication	Futures	-0.03%
Interglobe Aviation Ltd.	Services	Futures	-0.03%
Varun Beverages Ltd.	Consumer Staples	Futures	-0.03%
Abbott India Ltd.	Healthcare	Futures	-0.04%
NHPC Ltd.	Energy	Futures	-0.04%
HDFC Life Insurance Co Ltd.	Insurance	Futures	-0.04%
Oberoi Realty Ltd.	Construction	Futures	-0.05%
Atul Ltd.	Chemicals	Futures	-0.06%
Container Corporation Of India Ltd.	Services	Futures	-0.06%
SBI Life Insurance Company Ltd.	Insurance	Futures	-0.07%
One97 Communications Ltd.	Services	Futures	-0.07%
Indian Oil Corporation Ltd.	Energy	Futures	-0.08%
JIO Financial Services Ltd.	Financial	Futures	-0.08%
Marico Ltd.	Consumer Staples	Futures	-0.09%
Indiamart Intermesh Ltd.	Services	Futures	-0.09%
Glenmark Pharmaceuticals Ltd.	Healthcare	Futures	-0.10%
Metropolis Healthcare Ltd.	Healthcare	Futures	-0.10%
Colgate-Palmolive (India) Ltd.	Consumer Staples	Futures	-0.11%
Siemens Ltd.	Capital Goods	Futures	-0.11%
APL Apollo Tubes Ltd.	Metals & Mining	Futures	-0.12%
Yes Bank Ltd.	Financial	Futures	-0.12%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Futures	-0.12%
MRF Ltd.	Automobile	Futures	-0.13%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Futures	-0.13%
Coal India Ltd.	Energy	Futures	-0.14%
Bharti Airtel Ltd.	Communication	Futures	-0.14%
Muthoot Finance Ltd.	Financial	Futures	-0.14%
Mahindra & Mahindra Ltd.	Automobile	Futures	-0.15%
GAIL (India) Ltd.	Energy	Futures	-0.16%
Hero Motocorp Ltd.	Automobile	Futures	-0.16%
Pidilite Industries Ltd.	Chemicals	Futures	-0.16%
Aditya Birla Capital Ltd.	Financial	Futures	-0.16%
Piramal Enterprises Ltd.	Healthcare	Futures	-0.17%
Grasim Industries Ltd.	Construction	Futures	-0.19%
Aurobindo Pharma Ltd.	Healthcare	Futures	-0.23%
Cholamandalam Investment and Finance Company Ltd.	Financial	Futures	-0.23%
Infosys Ltd.	Technology	Futures	-0.24%
Godrej Consumer Products Ltd.	Consumer Staples	Futures	-0.24%
ICICI Bank Ltd.	Financial	Futures	-0.26%
Power Finance Corporation Ltd.	Financial	Futures	-0.26%
Power Grid Corporation Of India Ltd.	Energy	Futures	-0.26%
Multi Commodity Exchange Of India Ltd.	Services	Futures	-0.27%
Berger Paints India Ltd.	Chemicals	Futures	-0.31%
Trent Ltd.	Services	Futures	-0.32%
Godrej Properties Ltd.	Construction	Futures	-0.32%
Bharat Electronics Ltd.	Capital Goods	Futures	-0.33%
JSW Steel Ltd.	Metals & Mining	Futures	-0.34%
Dalmia Bharat Ltd.	Construction	Futures	-0.35%
Bajaj Finserv Ltd.	Financial	Futures	-0.36%
Bharti Airtel Ltd.	Communication	Futures	-0.37%
ABB India Ltd.	Capital Goods	Futures	-0.39%
TVS Motor Company Ltd.	Automobile	Futures	-0.39%
Eicher Motors Ltd.	Automobile	Futures	-0.40%
Hindalco Industries Ltd.	Metals & Mining	Futures	-0.40%
Exide Industries Ltd.	Capital Goods	Futures	-0.41%
Jindal Steel & Power Ltd.	Metals & Mining	Futures	-0.41%
NTPC Ltd.	Energy	Futures	-0.42%
State Bank of India	Financial	Futures	-0.45%
Tata Steel Ltd.	Metals & Mining	Futures	-0.45%
HDFC Bank Ltd.	Financial	Futures	-0.50%
The Ramco Cements Ltd.	Construction	Futures	-0.56%
Maruti Suzuki India Ltd.	Automobile	Futures	-0.57%
Larsen & Toubro Ltd.	Construction	Futures	-0.62%
Havells India Ltd.	Capital Goods	Futures	-0.63%
Mahanagar Gas Ltd.	Energy	Futures	-0.65%
Steel Authority Of India Ltd.	Metals & Mining	Futures	-0.66%
Granules India Ltd.	Healthcare	Futures	-0.68%
NMDC Ltd.	Metals & Mining	Futures	-0.69%
Cipla Ltd.	Healthcare	Futures	-0.82%
Chambal Fertilisers and Chemicals Ltd.	Chemicals	Futures	-0.85%
ACC Ltd.	Construction	Futures	-0.89%
Adani Ports and Special Economic Zone Ltd.	Services	Futures	-0.90%
Bandhan Bank Ltd.	Financial	Futures	-0.90%
Kotak Mahindra Bank Ltd.	Financial	Futures	-0.98%
Bajaj Auto Ltd.	Automobile	Futures	-0.98%
ICICI Bank Ltd.	Financial	Futures	-1.01%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.	Chemicals	Futures	-1.10%
Canara Bank	Financial	Futures	-1.18%
Manappuram Finance Ltd.	Financial	Futures	-1.20%
LIC Housing Finance Ltd.	Financial	Futures	-1.30%
Vedanta Ltd.	Metals & Mining	Futures	-1.53%
Adani Enterprises Ltd.	Services	Futures	-1.62%
DLF Ltd.	Construction	Futures	-1.77%
City Union Bank Ltd.	Financial	Futures	-1.81%
Axis Bank Ltd.	Financial	Futures	-1.95%
Tata Power Company Ltd.	Energy	Futures	-2.12%
Hindustan Copper Ltd.	Metals & Mining	Futures	-2.40%
GMR Airports Ltd.	Construction	Futures	-2.52%
Bank Of Baroda	Financial	Futures	-2.62%
Punjab National Bank	Financial	Futures	-3.11%
Indusind Bank Ltd.	Financial	Futures	-3.30%
Aditya Birla Fashion and Retail Ltd.	Services	Futures	-4.68%
Reliance Industries Ltd.	Energy	Futures	-4.85%
Tata Motors Ltd.	Automobile	Futures	-5.28%

Rank (total assets)	#25 in India
Total AUM	₹39,957.24Cr

Date of Incorporation	15 Apr 2004

Fund benchmark	NIFTY 50 Arbitrage Total Return Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW

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Holdings (246)

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Tax

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Past expense ratio & exit load

Expense ratio, exit load and tax

Expense ratio: 1.18%

Exit load

Stamp duty

Tax implication

Minimum investment amounts

Fund management

Vikram PamnaniMar 2022 - PresentView details

Neeraj SaxenaMar 2022 - PresentView details

Miten VoraDec 2022 - PresentView details

Fund house & investment objective

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Compare funds

Vikram Pamnani
Mar 2022 - Present
View details

Neeraj Saxena
Mar 2022 - Present
View details

Miten Vora
Dec 2022 - Present
View details