Comprehensive analysis of Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) (34505) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Baroda BNP Paribas Asset Management India Ltd
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Low Risk
Low Expense Ratio
Balanced Mix
Seasoned Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Fund manager experience
Risk-adjusted returns
Market exposure level
Historical performance consistency
Assets under management
This fund has outperformed its benchmark by 0.14% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Net CA & Others | Debt Others | 67.79% |
| Baroda BNP Paribas Money Market Fund - Direct (G) | Mutual Fund Units | 20.02% |
| C C I | Debt Others | 6.39% |
| Adani Green Energy Ltd | Power Generation & Distribution | 3.31% |
| Axis Bank Ltd | Banks | 3.30% |
| State Bank of India | Banks | 3.23% |
| Multi Commodity Exchange of India Ltd | Financial Services | 3.09% |
| JSW Energy Ltd | Power Generation & Distribution | 2.96% |
| Piramal Finance. | Debt Others | 2.84% |
| RBL Bank Ltd | Banks | 2.74% |
Compare against Arbitrage Fund category average
This comparison shows how the fund performs relative to the Arbitrage Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Arbitrage Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Kotak Arbitrage Fund - Direct (G) | ₹40.51 | 3.56% | 7.40% | 7.80% |
| Kotak Arbitrage Fund (G) | ₹37.87 | 3.25% | 6.76% | 7.17% |
| UTI-Arbitrage Fund - Direct (G) | ₹37.72 | 3.60% | 7.34% | 7.60% |
| ICICI Pru Equity - Arbitrage Fund - Direct (G) | ₹37.21 | 3.59% | 7.31% | 7.61% |
| SBI Arbitrage Opportunities Fund - Direct (G) | ₹36.37 | 3.62% | 7.31% | 7.69% |
| Bandhan Arbitrage - Direct (G) | ₹35.51 | 3.53% | 7.32% | 7.67% |
| UTI-Arbitrage Fund (G) | ₹35.41 | 3.34% | 6.83% | 7.03% |
| JM Arbitrage Fund - Direct (G) | ₹35.15 | 3.24% | 6.84% | 7.23% |
| Invesco India Arbitrage Fund - Direct (G) | ₹34.92 | 3.57% | 7.36% | 7.84% |
| Invesco India Arbitrage Fund - Dir (Annual-B) | ₹34.91 | 3.57% | 7.36% | 7.84% |
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