3 Year return

5.73%
Launched on December 2016 (8 years)

Investment Details

₹500

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

Low Risk

Your principal will be at

Low Risk

Scheme Information

Asset Under Management

₹721.44 Cr.

Expense Ratio

0.38% (inclusive of GST)

Exit Load

0.25% - If redeemed on or before 7 days from the date of allotment of units. Nil - If redeemed after 7 days from the date of allotment of units.

Ratings

2.5

Ratings by other agencies

3
2
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings

Baroda BNP Paribas Mutual Fund Managers

KL

Karthikraj Lakshmanan

Fund Manager since Aug 2018

Fund House Details

Baroda BNP Paribas Mutual Fund Asset management company

AUM ₹33,176.20 Cr.
No. of Schemes 124
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by Baroda BNP Paribas Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return 5.42%
Expense Ratio 0.38%
Fund Manager Karthikraj Lakshmanan
Fund Size ₹721.44 Cr
Risk Profile Low

AMC Contact Details

Name Baroda BNP Paribas Mutual Fund
Launch Date 15 April 2004
Addresss Baroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
Contact 022 69209600
Email service@barodabnpparibasmf.in
Website https://www.barodabnpparibasmf.in/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment Mar 04 2024 is 11.2568

What is the AUM of Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment is 721.44 crore.

What is the expense ratio of Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment is 0.38%

What are the returns of Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment since inception?

The Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment was launched on Dec 08 2016. The fund has delivered a CAGR of 5.77 since inception.

What is the minimum SIP amount to invest in Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment is 500.

How do I invest in Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Reinvestment?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.