Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)

Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)

Summary Info


Fund Name:Baroda BNP Paribas Mutual Fund
Scheme Name:Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)
AMC:Baroda BNP Paribas Mutual Fund
Type:O
Category:Arbitrage Funds
Launch Date: 10-Apr-2017
Fund Manager:Neeraj Saxena
Net Assets (Rs. cr):784.23

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Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)- NAV Details
NAV Date:22-Apr-2024
NAV [Rs.]:10.86
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.
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)- NAV Chart
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 0.78 2.11 4.27 8.44 6.00 5.41 5.63
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 Worst0.08 0.78 2.11 4.27 8.44 6.00 5.41 5.63
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)- Latest Dividends
DividendsBonus
Ratio1.90 0.00
Date 22-03-2024 22-03-2024
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
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In & Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: Baroda BNP Paribas Asset Management India
Incorporation Date: 05-Nov-1992
Total Assets Managed (Cr.): 35,646.46
Trustee/s: Ms. Jyothi Krishnan
Chairman: N/A
CEO / MD: Mr. Suresh Soni
CIO: N/A
President: N/A
Director/s: Vikramaditya Singh Khichi
Compliance Officer/s: Mr. Umang Shah
Investor Service Officer/s: Amitabh Ambastha
Fund Manager/s: Neeraj Saxena
Other Information
Auditors: M/s Borkar & Muzumdar CA
Registered Office: Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact Nos: 022 69209600
Fax:
Email : service@barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in