Baroda BNP Paribas Arbitrage Fund Direct Adhoc IDCW

Hybrid
Arbitrage
Low Risk
Payout
5.93%
3Y annualised
+0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Mar 2024₹11.29
Min. SIP amount₹500
Rating3
Fund size₹796.43Cr

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 returns8.4%5.9%5.9%6.2%
Category average7.4%5.2%5.0%NA
Rank with in category7169NA
Understand terms

Holdings (181)

NameSectorInstrumentAssets
FinancialEquity6.39%
HealthcareEquity3.82%
Metals & MiningEquity3.62%
EnergyEquity3.52%
CommunicationEquity3.32%
EnergyEquity3.24%
Metals & MiningEquity3.21%
FinancialDebenture3.11%
FinancialEquity2.73%
FinancialEquity2.72%
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 7 days.

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

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

Fund house & investment objective

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,

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