Baroda BNP Paribas Arbitrage Fund Regular Plan Quarterly 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
Fund2.08%
Cat. Avg.5.85%
2Y
Fund1.60%
Cat. Avg.6.23%
3Y
Fund1.37%
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
Fund1.22%
Cat. Avg.5.52%
Fund Facts
Beta
0.38
Std Dev
0.39%
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
Asset Class
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Market Cap
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Top Sectors
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Asset Class
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 Aug, 25 | 60000 | 60774 | +1.3% | +2.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.23 L. | +2.1% | +2.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.84 L. | +2.4% | +1.6% |
| SI | 07 Apr, 22 | 2.60 L. | 2.68 L. | +3.2% | +1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 17 Jul, 25 | 1 L. | 1.02 L. | +2.1% | +2.1% |
| 2Y | 18 Jul, 24 | 1 L. | 1.03 L. | +3.2% | +1.6% |
| 3Y | 17 Jul, 23 | 1 L. | 1.04 L. | +4.2% | +1.4% |
| SI | 14 Mar, 22 | 1 L. | 1.05 L. | +5.4% | +1.2% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.