Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW

Hybrid
Arbitrage
Low Risk
4.65%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Mar 2022₹10.58
Min. SIP amountNot Supported
RatingNA
Fund size₹423.56Cr

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 returns3.7%4.7%5.3%5.3%
Category average7.1%4.7%4.9%NA
Rank with in category81610NA
Understand terms

Holdings (65)

NameSectorInstrumentAssets
ServicesEquity5.1%
Reserve Bank of India
FinancialT-Bills5.0%
TechnologyEquity4.8%
Reserve Bank of India
FinancialT-Bills4.3%
TechnologyEquity3.8%
FMCGEquity3.5%
FinancialEquity3.4%
EnergyEquity3.1%
HealthcareEquity3.0%
Reserve Bank of India
FinancialT-Bills2.9%
See All

Expense ratio, exit load and tax

Expense ratio: 1.07%

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

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
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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