Baroda BNP Paribas Arbitrage Regular Growth
Medium
Risk
Hybrid
Arbitrage Fund
+
5.22
%
5.22
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
796
NAV:
Mar 7, 2024
14.7119
Sector
Tech
Type
Hybrid
Launched
Dec 2016
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
Stock Futures Total
69.2
%
Future on HDFC Bank Ltd
6.43
%
HDFC Bank Ltd
6.39
%
Future on Glenmark Pharmaceuticals Ltd
3.84
%
Glenmark Pharmaceuticals Ltd
3.82
%
Future on Vedanta Ltd
3.65
%
Vedanta Ltd
3.62
%
Future on Reliance Industries Ltd
3.55
%
Reliance Industries Ltd
3.52
%
Future on Zee Entertainment Enterprises Ltd
3.35
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 7.0 Days, 0.0 % if redeemed after 7.0 Days.
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.
Fund house & investment objective
Baroda BNP Paribas Arbitrage Regular Growth
More details
Investment 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
Thank you! Your submission has been received!
Oops! Something went wrong while submitting the form.
