Baroda BNP Paribas Arbitrage Fund Regular IDCW Quarterly

Hybrid
Arbitrage
Low Risk
3.98%
3Y annualised
-0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 07 Feb 2023₹10.35
Min. SIP amountNot Supported
Rating3
Fund size₹382.45Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Hybrid Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%4.0%4.8%5.2%
Category average4.2%3.8%4.6%NA
Rank with in category19127NA
Understand terms

Holdings (53)

NameSectorInstrumentAssets
GOI
SovereignCGL6.5%
Reserve Bank of India
FinancialT-Bills6.5%
Reserve Bank of India
FinancialT-Bills6.5%
Kotak Mahindra Bank Ltd.FinancialEquity4.5%
REC Ltd.FinancialEquity4.4%
Bharat Electronics Ltd.Capital GoodsEquity3.9%
Ambuja Cements Ltd.ConstructionEquity3.7%
Bandhan Bank Ltd.FinancialEquity3.3%
DLF Ltd. - (DLF)ConstructionEquity3.2%
Housing Development Finance Corporation Ltd.FinancialEquity3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 1.10%

Inclusive of GST

Exit load

Exit load of 0.25% if redeemed within 1 month

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Vikram 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

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
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,

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