27 Mar, EOD - Indian

Nifty Midcap 100 54097.8 (-2.23)

Nifty Next 50 62043.05 (-2.48)

Nifty Smallcap 100 15620 (-1.74)

Nifty 50 22819.6 (-2.09)

Nifty Pharma 22565.6 (-0.50)

Nifty IT 29541.65 (-0.44)

Nifty Bank 52274.6 (-2.67)

SENSEX 73583.22 (-2.25)

27 Mar, EOD - Global

NIKKEI 225 53373.07 (-0.43)

HANG SENG 24951.88 (0.38)

S&P 6424.25 (-1.72)

Login/Signup
Careers

Fund Overview

Baroda BNP Paribas Arbitrage Fund - Reg (G)

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

Nav (₹)

16.73

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
img
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) 1.44 2.87 1.32 6.05 6.89 5.73 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 1.07 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,362
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 1001000 88.86
C C I Reverse Repo 0 69.34
Union Bank (I) Certificate of Deposits 1000 49.91
Vodafone Idea Equity 41669925 44.13
RBL Bank Equity 1330325 42.54
ICICI Bank Equity 266000 36.68
Multi Comm. Exc. Equity 142500 34.82
Adani Energy Sol Equity 334800 33.87
NMDC Equity 3996000 32.66
Bandhan Bank Equity 1710000 31.12
Glenmark Pharma. Equity 135375 28.93
S A I L Equity 1649700 27.34
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 1,361.87 6.05 6.89 5.73 5.72 28-Dec-2016 2.4144 0.13
Motilal Oswal Arbitrage Fund 2,392.39 6.61 NA NA 6.53 23-Dec-2024 1.1453 0.16
ITI Arbitrage Fund 48.75 6.55 6.97 5.24 4.76 09-Sep-2019 1.9212 0.13
Franklin India Arbitrage Fund 794.42 6.49 NA NA 6.39 19-Nov-2024 1.1701 0.15
WhiteOak Capital Arbitrage Fund 1,019.04 6.41 NA NA 6.56 09-Sep-2024 1.6091 0.14
SBI Arbitrage Opportunities Fund 44,393.15 6.41 7.15 6.16 6.72 03-Nov-2006 3.12 0.12
UTI-Arbitrage Fund 11,070.15 6.38 7.14 5.99 6.78 22-Jun-2006 3.1028 0.12
ICICI Pru Equity - Arbitrage Fund 32,988.66 6.34 7.08 5.98 6.85 31-Dec-2006 2.7931 0.12
Invesco India Arbitrage Fund 28,526.70 6.32 7.11 6.15 6.57 30-Apr-2007 3.1337 0.11
Tata Arbitrage Fund 21,327.37 6.31 6.99 5.88 5.72 18-Dec-2018 2.7969 0.12
1 2 3  Next