Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW

21 Feb 2025
10.4716
0.0012
(0.01%)
  • YTD Return
    0.0012
  • Expense Ratio
    1.18
  • Turnover Ratio
    0.00
  • Inception Date
    28 Apr 2017
  • Std Deviation
    0.0599
  • 52 W High
    15.2717
  • 52 W Low
    14.2630
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Arbitrage Fund - Regular Plan - .. 0.54 1.52 3.29 7.10 6.22 5.28 5.38
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Neeraj Saxena, Vikram Pamnani
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW

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The Expense ratio of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW is 1.18

What is the Turn Over Ratio of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW

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The turnover ratio of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW is 0.00

What is the Inception date of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW

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Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW started on 28 Apr 2017

What is the Standard Deviation of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW

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The standard deviation of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW is 0.0599

What is the 52 Week High of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW

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The 52-week high of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW is 15.2717

What is the 52 Week Low of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW

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The 52-week low of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW is 14.2630

What is the NAV Of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW

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The NAV of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW is 10.4716