Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Arbitrage Funds
Launch Date: 08-Dec-2016
Fund Manager:Neeraj Saxena
Net Assets (Rs. cr):784.23

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undefined- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:11.10
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.25% - If redeemed or switched-out upto 3 months from the date of allotment of units. Nil - If redeemed or switched-out after 3 months from the date of allotment of units.
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.07 0.73 1.93 3.91 7.71 5.14 4.87 5.23
Category Avg0.100.75 2.03 3.80 7.79 5.56 5.16 5.59
Category Best0.170.85 2.33 4.28 8.96 6.87 6.17 7.27
Category Worst0.07 0.73 1.93 3.91 7.71 5.14 4.87 5.23
undefined- Latest Dividends
DividendsBonus
Ratio6.50 0.00
Date 27-03-2023 27-03-2023
undefined- Investment Details

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Fund Holdings
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