• Mutual Funds
  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M)

Formerly BNP Paribas Arbitrage Reg Mn IDCW-P

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M)

DebtArbitrage

10.3815

NAV (Jun 14)

4.9%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in arbitrage mutual funds.

Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Poor

The performance of the fund on a Fund Size metric has been Poor

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.3815

NAV (Jun 14)

Fund Returns

Last 1Y
8%
Last 3Y
5.5%
Last 5Y
5.2%
Last 10Y
NA
Since Inception
5.6%
6 Month CAGR
4.3%

Scheme Information

Investment Objective

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments,including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However,there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Expense Ratio
1.07
Launched (7y ago)
Apr 28, 2017
AUM in Crores
1059.621
ISIN
INF251K01PD1
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.9
Standard Deviation (5yr)
1
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.737
Sharpe Ratio (5yr)
-1.084
YTM
7.08
Fund Managers

Neeraj Saxena

Fund Manager

Vikram Pamnani

Fund Manager

Miten Vora

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M)70%8,10,001 77,3894.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-06-14

Top Debt Holdings

cash offset for derivatives

67.3%
67.3%

treps 03-jun-2024

10.3%
10.3%

future on hdfc bank ltd

3.6%
3.6%

hdfc bank ltd

3.6%
3.6%

future on bank of baroda

3.3%
3.3%
See all holdings

Allocation by Sector

financial services

19.5%
19.5%

basic materials

8%
8%

industrials

6.8%
6.8%

consumer defensive

5.2%
5.2%

utilities

4.9%
4.9%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 5,001 cr

₹ 10,797 cr

₹ 46,422 cr

₹ 14,535 cr

₹ 15,157 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 41,070 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

14.7%

15.7%

4.9%

6.3%

14.2%

15.4%

2.4%

5.5%

14.2%

15.4%

Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M) Review

Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M) is a Arbitrage Debt fund and has delivered an annualised return of null% over a period of 7 years. The fund was previously known as BNP Paribas Arbitrage Reg Mn IDCW-P. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Miten Vora, Neeraj Saxena, Vikram Pamnani.

Nav of Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M) as of 6/14/2024 is ₹10.38 with the total AUM as of 6/18/2024 is ₹1059.621. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M) was launched on Apr 28, 2017. The category risk of the fund is Low Risk.

The minimum SIP amount for Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M) is rated as a 2 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M).

Frequently Asked Questions

What is Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M)?

Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M) is a Arbitrage Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M)?

You can invest in Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M)?

The minimum sip amount for Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M) is ₹1000. You can invest in multiples of ₹5000.

Is Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M) good to invest in?

As per Scripbox experts, Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M) is a Neutral fund. You can investBaroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M)?

The expense ratio of the Baroda BNP Paribas Arbitrage MonthlyPayout fund (PIDCW-M) is 1.07% for regular plan.