十大电竞比赛数据app下载

₹10.1083 0.02 % Nav, as on 09-09-2022
Previous Nav
₹ 10.1062
Net Change on 09-09-2022
₹0
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Hybrid - Arbitrage Fund
Assets (Cr.)
₹ 525.28
Expense Ratio
1.1%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Baroda BNP Paribas Mutual Fund
Launch Date
28-Apr-2017
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
5,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
0.25% on or before 1M, Nil after 1M
Minimum SIP Investment (₹)
500
Minimum STP Investment (₹)
1,000
Minimum SWP Investment (₹)
1,000
52 Week Low Nav (₹)
12.58
52 Week Low Nav Date
14-Sep-2021
52 Week High Nav (₹)
12.96
52 Week High Nav Date
02-Sep-2022

Fund Objective

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option	0.40	0.83	3.03	3.86	4.59	4.68
Crisil 1 Yr T-Bill Index	N/A	N/A	N/A	N/A	N/A	N/A
Nifty 50 Arbitrage	0.48	0.78	3.54	3.54	4.32	4.33

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option	Apr 28, 2017	3.03	3.86	4.59	1.10	525.28
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option	Sep 29, 2005	3.73	4.04	4.73	1.02	23,309.82
ICICI Prudential Equity Arbitrage Fund - IDCW	Dec 30, 2006	3.42	3.89	4.58	0.96	11,506.91
NIPPON INDIA ARBITRAGE FUND - IDCW Option	Oct 14, 2010	3.46	3.96	4.82	1.06	9,331.49
NIPPON INDIA ARBITRAGE FUND - MONTHLY IDCW Option	Apr 01, 2014	3.46	3.89	4.73	1.06	9,331.49
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Nov 03, 2006	3.94	3.70	4.55	0.82	6,965.23

Fund Holdings as on 31-August-2022

Company % Assets
Net Receivable / Payable
68.81
7.16% Government of India 20-May-2023
4.79
Tata Power Company Ltd.
4.78
6.84% Government of India 19-Dec-2022
4.77
7.28% Housing Development Finance Corporation Ltd. 01-Mar-2024
4.77
IDFC Ltd.
4.70
364 DAY T-BILL 12-Jan-2023
4.66
364 DAY T-BILL 09-Feb-2023
4.64
364 DAY T-BILL 16-Mar-2023
4.61
Ambuja Cements Ltd.
4.26
ICICI Bank Ltd.
4.13
Multi Commodity Exchange of India Ltd.
3.70
HDFC Life Insurance Company Ltd.
3.51
Indian Energy Exchange Ltd.
3.44
Zee Entertainment Enterprises Ltd.
3.39
TREPS 01-Sep-2022
3.16
Adani Ports and Special Economic Zone Ltd.
2.85
Zydus Lifesciences Ltd.
2.10
LIC Housing Finance Ltd.
1.93
Indraprastha Gas Ltd.
1.90
Indiabulls Housing Finance Ltd.
1.82
Tata Motors Ltd.
1.47
Rain Industries Ltd.
1.43
Ultratech Cement Ltd.
1.40
Mahanagar Gas Ltd.
1.38
Oberoi Realty Ltd.
1.21
Punjab National Bank
1.20
ACC Ltd.
1.13
Adani Enterprises Ltd.
1.09
United Spirits Ltd.
1.07
Bajaj Finance Ltd.
1.04
Delta Corp Ltd.
1.04
Kotak Mahindra Bank Ltd.
1.02
L&T Finance Holdings Ltd.
0.89
Sun Pharmaceutical Industries Ltd.
0.77
REC Ltd.
0.71
Vodafone Idea Ltd.
0.66
Indian Oil Corporation Ltd.
0.65
Tata Chemicals Ltd.
0.65
Siemens Ltd.
0.60
Sun TV Network Ltd.
0.60
Vedanta Ltd.
0.58
Housing Development Finance Corporation Ltd.
0.54
Canara Bank
0.37
National Aluminium Company Ltd.
0.34
Godrej Properties Ltd.
0.33
Reliance Industries Ltd.
0.33
Manappuram Finance Ltd.
0.31
Interglobe Aviation Ltd.
0.31
Balrampur Chini Mills Ltd.
0.31
Aditya Birla Capital Ltd.
0.31
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
0.28
Maruti Suzuki India Ltd.
0.28
RBL Bank Ltd.
0.27
UPL Ltd.
0.27
Bank of Baroda
0.20
The Indian Hotels Company Ltd.
0.20
HDFC Asset Management Company Ltd.
0.18
Bosch Ltd.
0.13
Glenmark Pharmaceuticals Ltd.
0.11
Biocon Ltd.
0.09
The Federal Bank Ltd.
0.09
Britannia Industries Ltd.
0.07
Bata India Ltd.
0.07
Hindustan Unilever Ltd.
0.06
SRF Ltd.
0.04
PI Industries Ltd.
0.03
Lupin Ltd.
0.03
State Bank of India
0.03
State Bank of India
-0.03
Lupin Ltd.
-0.03
PI Industries Ltd.
-0.03
SRF Ltd.
-0.04
Hindustan Unilever Ltd.
-0.06
Bata India Ltd.
-0.07
Britannia Industries Ltd.
-0.07
The Federal Bank Ltd.
-0.09
Biocon Ltd.
-0.10
Glenmark Pharmaceuticals Ltd.
-0.11
Bosch Ltd.
-0.13
HDFC Asset Management Company Ltd.
-0.18
The Indian Hotels Company Ltd.
-0.20
Bank of Baroda
-0.20
UPL Ltd.
-0.27
RBL Bank Ltd.
-0.27
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
-0.28
Maruti Suzuki India Ltd.
-0.28
Aditya Birla Capital Ltd.
-0.31
Balrampur Chini Mills Ltd.
-0.31
Interglobe Aviation Ltd.
-0.31
Manappuram Finance Ltd.
-0.32
Reliance Industries Ltd.
-0.33
Godrej Properties Ltd.
-0.33
National Aluminium Company Ltd.
-0.33
Canara Bank
-0.37
Housing Development Finance Corporation Ltd.
-0.55
Vedanta Ltd.
-0.58
Sun TV Network Ltd.
-0.60
Siemens Ltd.
-0.61
Tata Chemicals Ltd.
-0.65
Indian Oil Corporation Ltd.
-0.65
Vodafone Idea Ltd.
-0.67
REC Ltd.
-0.72
Sun Pharmaceutical Industries Ltd.
-0.78
L&T Finance Holdings Ltd.
-0.90
Kotak Mahindra Bank Ltd.
-1.03
Delta Corp Ltd.
-1.04
Bajaj Finance Ltd.
-1.05
United Spirits Ltd.
-1.08
Adani Enterprises Ltd.
-1.10
ACC Ltd.
-1.13
Punjab National Bank
-1.21
Oberoi Realty Ltd.
-1.21
Mahanagar Gas Ltd.
-1.38
Ultratech Cement Ltd.
-1.40
Rain Industries Ltd.
-1.43
Tata Motors Ltd.
-1.47
Indiabulls Housing Finance Ltd.
-1.83
Indraprastha Gas Ltd.
-1.88
LIC Housing Finance Ltd.
-1.90
Zydus Lifesciences Ltd.
-2.11
Adani Ports and Special Economic Zone Ltd.
-2.86
Zee Entertainment Enterprises Ltd.
-3.37
Indian Energy Exchange Ltd.
-3.46
HDFC Life Insurance Company Ltd.
-3.52
Multi Commodity Exchange of India Ltd.
-3.68
ICICI Bank Ltd.
-4.15
Ambuja Cements Ltd.
-4.28
IDFC Ltd.
-4.74
Tata Power Company Ltd.
-4.80

Sector Holding%
Miscellaneous
71.97
Power Generation/Distribution
8.22
Finance - NBFC
7.26
Cement & Construction Materials
6.78
Bank - Private
5.51
Finance - Housing
4.30
TV Broadcasting & Software Production
3.99
Finance - Stock Broking
3.70
Insurance
3.51
Pharmaceuticals & Drugs
3.11
Port
2.85
Industrial Gases & Fuels
1.90
Bank - Public
1.81
Construction - Real Estate
1.54
Automobiles-Trucks/Lcv
1.47
Petrochemicals
1.43
Gas Transmission/Marketing
1.38
Trading
1.09
Breweries & Distilleries
1.07
Refineries
0.98
Finance Term Lending
0.71
Telecommunication - Service Provider
0.66
Chemicals
0.65
Electric Equipment
0.60
Metal - Non Ferrous
0.58
Aluminium & Aluminium Products
0.34
Airlines
0.31
Sugar
0.31
Pesticides & Agrochemicals
0.30
Automobiles - Passenger Cars
0.28
Fertilizers
0.28
Hotel, Resort & Restaurants
0.20
Finance - Asset Management
0.18
Auto Ancillary
0.13
Consumer Food
0.07
Retailing
0.07
Household & Personal Products
0.06
Diversified
0.04

Fund Manager

Vikram Pamnani

Education: PGDM(Finance)
Experience: 5.5 Years
Basic Details:
Funds Managed:
Baroda BNP Paribas Arbitrage Fund
Baroda BNP Paribas Liquid Fund
Baroda BNP Paribas Low Duration Fund
Baroda BNP Paribas Money Market Fund
Baroda BNP Paribas Overnight Fund
Baroda BNP Paribas Ultra Short Duration Fund
Baroda BNP Paribas Liquid Fund
Baroda BNP Paribas Money Market Fund
Baroda BNP Paribas Overnight Fund
Baroda BNP Paribas Overnight Fund
Baroda BNP Paribas Liquid Fund
Baroda BNP Paribas Money Market Fund
Baroda BNP Paribas Ultra Short Duration Fund
Baroda BNP Paribas Ultra Short Duration Fund
Baroda BNP Paribas Arbitrage Fund
Baroda BNP Paribas Low Duration Fund

Neeraj Saxena

Education:
Experience:
Basic Details:
Funds Managed:
Baroda BNP Paribas Arbitrage Fund
Baroda BNP Paribas Arbitrage Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
10/08/2022
0.30
11/07/2022
0.50
09/06/2022
0.50
08/03/2022
0.50
08/02/2022
0.50
11/01/2022
0.50
07/12/2021
0.50
09/11/2021
0.50
12/10/2021
0.50
07/09/2021
0.50
10/08/2021
0.50
06/07/2021
0.50
11/05/2021
0.50
09/11/2020
0.50
12/10/2020
0.50
08/06/2020
0.50
11/05/2020
0.50
31/03/2020
0.50
09/03/2020
0.50
07/02/2020
0.50
07/01/2020
0.50
10/12/2019
0.50
29/10/2019
0.50
23/09/2019
0.50
26/08/2019
0.50
30/07/2019
0.50
25/06/2019
0.50
03/06/2019
0.50
29/03/2019
0.40
26/02/2019
0.50
28/01/2019
0.50
24/12/2018
0.50
26/11/2018
0.60
30/10/2018
0.50
24/09/2018
0.50
24/08/2018
0.50
31/07/2018
0.50
25/06/2018
0.50
29/05/2018
0.50
02/05/2018
0.60
02/04/2018
0.20
22/02/2018
0.50
23/01/2018
0.40
26/12/2017
0.50
28/11/2017
0.50
24/10/2017
0.50
27/09/2017
0.40
29/08/2017
0.60
25/07/2017
0.60
28/06/2017
0.40

Holding Type Holding %
Cash
71.97
CRISIL AAA
4.77
Derivatives
-68.87
Equity
68.68
Sovereign
23.47

About Baroda BNP Paribas Arbitrage Fund

Scheme Analysis

Baroda BNP Paribas Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Baroda BNP Paribas Mutual Fund . It was launched on 28-Apr-2017 and currently has an AUM of ₹525.28 crore. Baroda BNP Paribas Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Baroda BNP Paribas Arbitrage Fund ended up ₹0 (0.02%) yesterday to ₹10.1083 .

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and

The Baroda BNP Paribas Arbitrage Fund is managed by Vikram Pamnani and Neeraj Saxena.

Fund House Contact

Address:

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

Phone Number: 91-22-3370 4000

Email Address: customer.care@bnpparibasmf.in

Fax Number: 91-22-3370 4294

Website: https://www.barodabnpparibasmf.in

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