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Fund Overview

Baroda BNP Paribas Arbitrage Fund - Reg (G)

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

Nav (₹)

15.50

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 (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Arbitrage Fund - Reg (G) 1.39 3.24 7.54 6.07 5.28 NA 5.66
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 1,376
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.84
Benchmark 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 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 116.80
Tata Motors Equity 967450 76.09
Aditya Bir. Fas. Equity 2238600 70.24
Reliance Industr Equity 538500 69.59
Punjab Natl.Bank Equity 4232000 44.39
GMR Airports Inf Equity 4668750 38.85
Bank of Baroda Equity 1518075 37.41
M & M Equity 110425 32.75
Hindustan Copper Equity 1123600 31.01
REC Ltd Corporate Debts 300 29.45
Tata Power Co. Equity 637200 26.39
City Union Bank Equity 1430000 25.67
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 1,375.64 7.54 6.07 5.28 5.66 28-Dec-2016 -1.2001 0.21
Kotak Equity Arbitrage Fund 54,915.38 7.95 6.52 5.55 6.91 29-Sep-2005 -0.6401 0.19
UTI-Arbitrage Fund 6,461.66 7.80 6.24 5.37 6.80 22-Jun-2006 -1.067 0.19
Edelweiss Arbitrage Fund 12,199.21 7.76 6.33 5.45 6.15 27-Jun-2014 -0.9257 0.19
ICICI Pru Equity - Arbitrage Fund 24,759.62 7.73 6.24 5.36 6.88 31-Dec-2006 -1.0409 0.19
Invesco India Arbitrage Fund 18,251.89 7.69 6.65 5.51 6.58 30-Apr-2007 -0.4971 0.17
Union Arbitrage Fund 233.48 7.66 6.00 5.23 5.36 20-Feb-2019 -1.2079 0.21
SBI Arbitrage Opportunities Fund 31,422.14 7.66 6.46 5.34 6.73 03-Nov-2006 -0.7498 0.19
Bandhan Arbitrage 7,524.01 7.65 6.19 5.17 6.54 21-Dec-2006 -1.1316 0.19
AXIS Arbitrage Fund 5,591.95 7.65 6.18 5.26 5.86 14-Aug-2014 -1.1223 0.18
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