銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Baroda BNP Paribas Arbitrage Fund Direct Growth

Add a fund

Add a fund

Baroda BNP Paribas Arbitrage Fund Direct Growth

(6.3%)
1Y
3Y
5Y
Fund Details
Risk
Low
--
--
Min SIP Amount
?250
--
--
Expense Ratio
0.79%
--
--
NAV
?18.0 (19-Jun-2026)
--
--
Fund Started
28-Dec-2016
--
--
Fund Size
?1,272Cr
--
--
Exit Load
Exit load of 0.25% if redeemed within 15 days.
--
--
Returns
1Y
6.3%
--
--
3Y
7.5%
--
--
5Y
6.5%
--
--
Pros & Cons
Pros
1.Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2.Lower expense ratio: 0.79%
--
--
Cons
1.Low rating: 2
--
--

Holding Analysis

Top 5
--
--
--
Top 20
--
--
--
P/E
--
--
--
P/B
--
--
--
Turnover
--
--
--
Equity
--
--
--
Cash
--
--
--

Top Holdings

Top 10 Holdings
Name
Assets
Net Receivables
68.5%
Baroda Pioneer Liquid Direct Fund-Growth
12.7%
Baroda BNP Paribas Money Market Fund Direct - Growth
11.8%
HDFC Bank Ltd
5.9%
Others CBLO
5.4%
Vodafone Idea Ltd
3.8%
ICICI Bank Ltd
3.6%
Adani Transmission Ltd
3.5%
Bandhan Bank Ltd
3.3%
Steel Authority Of India Ltd
3.2%
--
--
Fund Manager
Name
Neeraj Saxena
--
--
Education
He is PGDBA finance and Masters in Organic Chemistry
--
--
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
--
--
About Fund
Description

BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017.

--

--

Launch Date

15 Apr 2004

--

--

Custodian

Hongkong & Shanghai Banking Corporation

--

--

Registrar & Transfer Agent

KFin Tech

--

--

Popular Comparisons

Motilal Oswal Multicap 35 Fund - Direct - Growth
Vs
SBI Flexicap Fund Direct Growth
Axis Bluechip Fund - Direct - Growth
Vs
SBI Bluechip Fund - Direct - Growth
HDFC Small Cap Fund - Direct - Growth
Vs
HSBC Small Cap Fund Direct Growth

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

xxfseo.com