Baroda BNP Paribas Arbitrage Regular Growth
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation0.3%
Sharpe Ratio-0.09
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Net Receivables / (Payables)Utilities66.24%
Baroda BNP P Money Market Dir GrUtilities18.24%
Clearing Corporation Of India LtdUtilities5.59%
State Bank of IndiaFinancial Services3.73%
Adani Green Energy LtdUtilities3.56%
IDFC First Bank LtdFinancial Services3.44%
HDFC Bank LtdFinancial Services3.34%
RBL Bank LtdFinancial Services3.23%
Piramal Finance LimitedUtilities2.85%
Infosys LtdTechnology2.76%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.12%
Exit Load0.25
Regulatory & Tax Information
INF251K01ON3
ISINDailyDealing Frequency
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)