Baroda BNP Paribas Arbitrage Fund - Direct Plan has delivered 31.59% absolute return over the last 5 years.
The average return for Arbitrage funds is 31.17% .
This fund ranks #14 in its category based on 5-year returns.
The largest portfolio holding is NET RECEIVABLES PAYABLES with a portfolio weight of 71.46% .
The fund currently owns more than 180 stocks.
The top 10 holdings account for 111.97% of total assets.
Based on portfolio allocation, this fund appears highly concentrated compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.89% | 5.08% |
| 2 Year Return | 23.26% | 10.35% |
| 3 Year Return | 34.71% | 16.37% |
| 4 Year Return | 43.48% | 23.58% |
| 5 Year Return | 56.35% | 31.17% |
| 6 Year Return | 72.22% | 39.49% |
| 7 Year Return | N/A | 49.18% |
| Expense Ratio | 0.29% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 |
71.46%
|
||
| 2 |
7.14%
|
||
| 3 |
6.45%
|
||
| 4 |
4.37%
|
||
| 5 |
4.30%
|
||
| 6 | Communication Services |
4.12%
|
|
| 7 | Utilities |
3.65%
|
|
| 8 | Financials |
3.55%
|
|
| 9 | Finance - Banks - Public Sector |
3.54%
|
|
| 10 | Financials |
3.39%
|
|
| 11 | Finance - Banks - Private Sector |
3.22%
|
|
| 12 | Health Care |
2.87%
|
AMC: BARODABNPPARIBAS
Category: Hybrid • Arbitrage
Launch Date: 08 Dec 2016
Fund Manager: Mr. Vikram Pamnani
Minimum Purchase: ₹5,000
Exit Load: If units of the scheme are redeemed or switched out within 15 days of the date of allotment - 0.25% of the applicable NAV. If units of scheme are redeemed or switched out after 15 days of allotment - Nil.
Lock-in: 1
Risk: Moderate Risk
Baroda BNP Paribas Arbitrage Fund - Direct Plan is managed by BARODABNPPARIBAS and belongs to the Hybrid category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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