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Baroda BNP Paribas Arbitrage Regular MonthlyPayout Inc Dist cum Cap Wdrl INF251K01PD1

NAV / 1-Day Return
Total Assets
10.3 Bil
Inception Date
Apr 28, 2017
Expense Ratio
1.120%
Fee Level
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
6.94%
Turnover
15%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on Mar 31, 2025

Growth of 10,000


Returns



Asset Allocation

Asset Class Net Short Long Cat. Index
Equity -0.23 69.79 69.56 66.82
Fixed Income 10.63 0.00 10.63 8.56
Preferred 0.00 0.00 0.00 0.00
Convertible 0.00 0.00 0.00 0.00
Cash 89.58 0.41 89.99 85.04
Other 0.02 0.00 0.02 0.12

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
94 98
Bond Holding
6 0
Other Holding
6 0
Total Holding
106 98
Equity Holdings
94
Bond Holdings
6
Other Holdings
6
Total Holdings
106
% Assets in Top 10 Holdings
14
Reported Turnover %
14.82
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.96 Mar 31, 2025 406,250,000
INR Indian Rupee
-14.89 Momentum Financial Services
3.71 Feb 28, 2025 381,067,000
INR Indian Rupee
-10.11 Momentum Financial Services
3.67 Feb 28, 2025 377,243,000
INR Indian Rupee
2.53 Momentum Energy
3.63 Mar 31, 2025 372,552,000
INR Indian Rupee
-44.73 Utilities
3.48 Jul 31, 2024 357,690,000
INR Indian Rupee
5.68 -212.77 Consumer Cyclical
3.34 Dec 31, 2024 343,035,000
INR Indian Rupee
32.49 Financial Services
2.97 Mar 31, 2025 304,610,000
INR Indian Rupee
7.74 Consumer Defensive
2.73 Apr 30, 2025 280,219,000
INR Indian Rupee
12.77 23.58 Narrow Technology
2.62 Apr 30, 2024 268,763,000
INR Indian Rupee
9.77 Industrials
1.99 Feb 28, 2025 204,062,000
INR Indian Rupee
64.55 Financial Services
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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