Baroda BNP Paribas Arbitrage Fund Direct Adhoc IDCW

Hybrid
Arbitrage
Low Risk
Payout
5.21%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2023₹10.86
Min. SIP amount₹500
Rating3
Fund size₹330.47Cr

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 returns7.3%5.2%5.7%6.0%
Category average6.4%4.4%4.8%NA
Rank with in category151511NA
Understand terms

Holdings (62)

NameSectorInstrumentAssets
FinancialT-Bills5.9%
Reserve Bank of India
FinancialT-Bills4.4%
EnergyEquity4.3%
ServicesEquity3.8%
FinancialEquity3.4%
FinancialEquity3.1%
Reserve Bank of India
FinancialT-Bills3.0%
Reserve Bank of India
FinancialT-Bills3.0%
Capital GoodsEquity2.9%
FinancialEquity2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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

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

Fund house & investment objective

Fund house contact details

Address
BNP Paribas House,1 North Avenue, Maker Maxity,Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
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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