NAV: 14 Mar 2022 | ₹10.34 |
Min. SIP amount | Not Supported |
Rating | NA |
Fund size | ₹579.14Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 4.4% | 5.3% | 5.9% | 6.0% |
Category average | 3.3% | 4.7% | 5.2% | NA |
Rank with in category | 14 | 8 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.1% |
Reserve Bank of India | Financial | T-Bills | 5.0% |
Tech Mahindra Ltd. | Technology | Equity | 4.8% |
Reserve Bank of India | Financial | T-Bills | 4.3% |
HCL Technologies Ltd. | Technology | Equity | 3.8% |
ITC Ltd. | FMCG | Equity | 3.5% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.4% |
Tata Power Company Ltd. | Energy | Equity | 3.1% |
Cadila Healthcare Ltd. | Healthcare | Equity | 3.0% |
Reserve Bank of India | Financial | T-Bills | 2.9% |
Inclusive of GST
Exit load of 0.25% if redeemed within 1 month
0.005% (from July 1st, 2020)
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.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |
You can easily invest in Baroda BNP Paribas Arbitrage Fund Direct IDCW Monthly 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:
The Baroda BNP Paribas Arbitrage Fund Direct IDCW Monthly has been there from 02 May 2017 and the average annual returns provided by this fund is 4.43% since its inception.
The term
Expense Ratio used for Baroda BNP Paribas Arbitrage Fund Direct IDCW Monthly 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 Direct IDCW Monthly is 0.49% as of 10 Aug 2022...
The AUM, short for Assets Under Management of Baroda BNP Paribas Arbitrage Fund Direct IDCW Monthly is ₹579.14Cr as of 10 Aug 2022.
If you want to sell your Baroda BNP Paribas Arbitrage Fund Direct IDCW Monthly 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.
The NAV of Baroda BNP Paribas Arbitrage Fund Direct IDCW Monthly is ₹10.34 as of 14 Mar 2022.