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Fund Overview

Baroda BNP Paribas Arbitrage Fund - Reg (G)

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

Nav (₹)

16.10

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) 1.55 3.21 6.66 6.76 5.45 NA 5.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 1,094
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
RBL Bank Equity 1676400 41.66
Adani Green Equity 402600 41.29
St Bk of India Equity 450000 36.92
IDFC First Bank Equity 4720975 34.39
Piramal Finance. Corporate Debts 445066 34.04
C C I Reverse Repo 0 30.76
Multi Comm. Exc. Equity 32125 28.73
Tata Consumer Equity 252450 27.74
JSW Energy Equity 517000 26.99
Dixon Technolog. Equity 17850 26.74
HDFC Bank Equity 116050 23.23
REC Ltd Equity 561000 22.57
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 1,093.76 6.66 6.76 5.45 5.73 28-Dec-2016 0.5968 0.17
UTI-Arbitrage Fund 7,863.14 7.11 6.95 5.62 6.81 22-Jun-2006 0.9672 0.16
Kotak Arbitrage Fund 69,923.77 7.06 7.12 5.81 6.91 29-Sep-2005 1.226 0.17
ICICI Pru Equity - Arbitrage Fund 30,811.49 7.06 6.95 5.60 6.89 31-Dec-2006 1.0043 0.16
SBI Arbitrage Opportunities Fund 37,605.64 7.04 7.09 5.72 6.75 03-Nov-2006 1.2446 0.16
Invesco India Arbitrage Fund 23,899.90 6.99 7.11 5.74 6.59 30-Apr-2007 1.3805 0.14
Aditya Birla SL Arbitrage Fund 20,646.25 6.98 6.87 5.55 6.32 24-Jul-2009 0.8574 0.16
Edelweiss Arbitrage Fund 15,045.14 6.96 6.95 5.65 6.20 27-Jun-2014 0.9565 0.16
Tata Arbitrage Fund 15,922.05 6.93 6.85 5.56 5.71 18-Dec-2018 0.8707 0.15
Bandhan Arbitrage 8,985.53 6.89 6.88 5.49 6.56 21-Dec-2006 0.8811 0.16
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