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Baroda BNP Paribas Arbitrage Regular Growth

Medium
Risk
Hybrid
Arbitrage Fund
+
5.16
%
5.16
%
3Y annualised
+
0.03
%
0.03
%
1 Day returns
Fund size
721
NAV:
Feb 23, 2024
14.668
Sector
Tech
Type
Hybrid
Launched
Dec 2016
Min Investment
5000
Expense Ratio
1
Risk
Medium

Portfolio allocation

Top 10 Holdings
% Value
Future on HDFC Bank Ltd
8.14
%
HDFC Bank Ltd
8.08
%
Future on State Bank of India
4.11
%
State Bank of India
4.08
%
Future on Zee Entertainment Enterprises Ltd
3.79
%
Zee Entertainment Enterprises Ltd
3.76
%
Future on Bank of Baroda
3.47
%
Bank of Baroda
3.44
%
Rec Limited
3.43
%
Future on Reliance Industries Ltd
3.31
%

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

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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
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* Returns are calculated as per lifetime average per annum returns of the fund.
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