Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
Expense Ratio: 1.11
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage Index
Inception: 08-12-2016
Exit Load: Nil
Fund Size:₹1,307.02 Cr
Performance
1Y
Fund-1.08%
Cat. Avg.5.90%
2Y
Fund-1.10%
Cat. Avg.6.14%
3Y
Fund1.74%
Cat. Avg.6.49%
5Y
FundN/A
Cat. Avg.5.97%
10Y
FundN/A
Cat. Avg.5.65%
SI
Fund1.31%
Cat. Avg.5.70%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Receivables / (Payables) | 828.05 | 72.21% |
| 2 | Clearing Corporation of India Ltd | 54.16 | 4.72% |
| 3 | Vodafone Idea Limited | 51.57 | 4.50% |
| 4 | Baroda BNP Paribas Liquid Fund - Direct Growth | 50.07 | 4.37% |
| 5 | 182 Days Tbill (MD 19/11/2026) | 48.98 | 4.27% |
| 6 | 364 Days Tbill (MD 11/03/2027) | 48.17 | 4.20% |
| 7 | Adani Energy Solutions Limited | 42.58 | 3.71% |
| 8 | Bandhan Bank Limited | 41.16 | 3.59% |
| 9 | HDFC Bank Limited | 39.11 | 3.41% |
| 10 | NMDC Limited | 34.26 | 2.99% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59922 | -0.1% | -0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.0% |
| SI | 07 Apr, 22 | 2.75 L. | 2.81 L. | +2.0% | +0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98916 | -1.1% | -1.1% |
| 2Y | 16 Oct, 24 | 1 L. | 97808 | -2.2% | -1.1% |
| 3Y | 16 Oct, 23 | 1 L. | 1.05 L. | +5.3% | +1.7% |
| SI | 14 Mar, 22 | 1 L. | 1.06 L. | +6.2% | +1.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.