Dividend|Baroda BNP Paribas Mutual Fund
Baroda BNP Paribas Arbitrage Fund - Regular Plan - Quarterly IDCW
29 May 2025
10.4673
-0.0016
(-0.02%)
-
YTD Return-0.0016
-
Expense Ratio1.12
-
Turnover Ratio0.00
-
Inception Date28 Apr 2017
-
Std Deviation0.0642
-
52 W High15.5375
-
52 W Low14.5307
Performance Chart
ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance
(as on 30 May 2025)
| 1M | 3M | 6M | 1Y | 3Y | 5Y |
SINCE INCEPTION |
|
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - .. |
0.37
|
1.68
|
3.27
|
6.82
|
6.59
|
5.19
|
5.43
|
| 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 |
Note: