Baroda BNP Paribas Asset Management India

BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

As on 16 May 2025

BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

Q: How much expense ratio is charged by BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION?

The expense ratio for BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 16 May 2025, the expense ratio charged by BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION is typically around 0.76 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION?

As of 16 May 2025, the Assets Under Management (AUM) of BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION is approximately ₹1026.7598 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION?

The Net Asset Value (NAV) of BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION is updated daily and reflects the per-unit value of the fund's assets. As of 16 May 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION?

The PE ratio for BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION is 23.46 and the PB ratio is 3.47. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION?

The exit load for BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Hybrid

NAV

₹ 16.81

CAGR (3 Years)

7.29%

AUM (Cr)

₹ 1,026.76

Risk

Low Risk

About BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

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 in

Breakdown of this Fund

Aerospace & Defence

0.27%

Air Transport Service

0.05%

Auto Ancillaries

1.95%

Automobile

4.77%

Banks

46.72%

Capital Goods - Electrical Equipment

3.49%

Capital Goods-Non Electrical Equipment

0.37%

Cement

5.67%

Chemicals

2.19%

Consumer Durables

0.04%

Crude Oil & Natural Gas

0.97%

Debt Others

229.42%

Diamond, Gems and Jewellery

2.02%

Edible Oil

1.44%

Finance

12.79%

Financial Services

5.08%

FMCG

1.15%

Gas Distribution

5.89%

Healthcare

0.47%

Infrastructure Developers & Operators

0.32%

Insurance

0.06%

IT - Software

7.91%

Logistics

0.09%

Marine Port & Services

0.83%

Mining & Mineral products

2.88%

Miscellaneous

8.01%

Mutual Fund Units

43.14%

Non Ferrous Metals

6.54%

Paints/Varnish

0.16%

Pharmaceuticals

4.68%

Plantation & Plantation Products

6.42%

Plastic products

0.12%

Power Generation & Distribution

16.52%

Quick Service Restaurant

0.17%

Railways

1.35%

Realty

0.74%

Refineries

12.49%

Retail

12.79%

Steel

2.23%

T Bills

27.51%

Telecomm Equipment & Infra Services

0.09%

Telecomm-Service

3.35%

Textiles

2.26%

Tobacco Products

6.97%

Trading

4.21%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.76

Exit Load

0.25% - if redeemed on or before 15 days from the date of allotment of units. NI...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.