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Fund Overview

Baroda BNP Paribas Arbitrage Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.56

Inception Date

28-12-2016

Category

Arbitrage Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Arbitrage Fund - Reg (G) 1.48 2.87 0.37 6.16 6.91 5.67 NA 5.72
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 1,322
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.84
Benchmark Nifty 50 Arbitrage TRI;Nifty 50 Arbitrage TRI
Fund Manager Neeraj Saxena
Exit 0.25% - if redeemed on or before 15 days from the date of allotment of units. NIL - if redeemed after 15 days from the date of allotment of units.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 74.74
HDFC Bank Equity 490050 48.57
Vodafone Idea Equity 42170250 45.38
RBL Bank Equity 1263650 39.91
ICICI Bank Equity 263200 35.35
Multi Comm. Exc. Equity 31000 34.52
PNB Housing Equity 353600 33.65
Axis Bank Equity 259375 32.93
Eternal Equity 1137325 31.62
NMDC Equity 3793500 31.55
Adani Energy Sol Equity 286875 29.47
Glenmark Pharma. Equity 135000 27.48
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Arbitrage Fund 1,322.21 6.16 6.91 5.67 5.72 28-Dec-2016 2.4144 0.13
Franklin India Arbitrage Fund 669.23 6.75 NA NA 6.62 19-Nov-2024 1.1701 0.15
ITI Arbitrage Fund 50.93 6.63 6.79 5.05 4.69 09-Sep-2019 1.9212 0.13
Motilal Oswal Arbitrage Fund 1,845.46 6.61 NA NA 6.54 23-Dec-2024 1.1453 0.16
UTI-Arbitrage Fund 10,464.65 6.54 7.15 5.91 6.79 22-Jun-2006 3.1028 0.12
SBI Arbitrage Opportunities Fund 41,713.82 6.53 7.16 6.07 6.72 03-Nov-2006 3.12 0.12
WhiteOak Capital Arbitrage Fund 849.68 6.52 NA NA 6.58 09-Sep-2024 1.6091 0.14
Invesco India Arbitrage Fund 27,399.88 6.46 7.13 6.06 6.57 30-Apr-2007 3.1337 0.11
ICICI Pru Equity - Arbitrage Fund 32,297.28 6.44 7.06 5.89 6.86 31-Dec-2006 2.7931 0.12
Aditya Birla SL Arbitrage Fund 25,396.48 6.43 7.02 5.84 6.30 24-Jul-2009 2.7734 0.12
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