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Partner With Us NRI

May 26, 2022


Category

Hybrid

AUM (Cr.)

621.08

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.09

Sharpe Ratio

37.44

Beta Ratio

0.00

Fund Manager

Neeraj Saxena

Inception Date

Apr 28, 2017

Risk Level

Low

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 0.15 1.38 2.9 3.69 4.48 4.49
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.26 1.49 3.41 4.07 4.74 5.35
Category Rank 1/6 1/6 5/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
BOI AXA Arbitrage Fund - Regular (G) 11.5470 0.04 2.31 3.09 0.00 17.00 1.03 5,000.00 invest
Mirae Asset Arbitrage Fund (IDCW) 10.6850 0.04 3.61 0.00 0.00 395.26 0.00 5,000.00 invest
LIC MF Arbitrage Fund (G) 11.4215 0.03 3.47 3.89 0.00 28.22 0.00 5,000.00 invest
Mirae Asset Arbitrage Fund (G) 10.6850 0.03 3.61 0.00 0.00 395.26 0.00 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7152 -65.01 4.03 4.27 4.90 24,648.02 1.01 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Apr 30, 2022 432.70 69.67 -5.95
T Bills-TBILL-364D Apr 30, 2022 96.85 15.59 -5.62
Reverse Repo-TREPS Apr 30, 2022 41.81 6.73 71.99
Equity-Adani Ports Apr 30, 2022 37.68 6.07 1.40
Equity-Adani Enterp. Apr 30, 2022 27.63 4.45 15.75
Govt. Securities-GSEC2023 Apr 30, 2022 25.53 4.11 0.00
Govt. Securities-GSEC2022 Apr 30, 2022 25.35 4.08 0.00
Equity-HDFC Bank Apr 30, 2022 20.33 3.27 0.00
Equity-Bajaj Finance Apr 30, 2022 18.68 3.01 170.86
Equity-Multi Comm. Exc. Apr 30, 2022 16.57 2.67 -20.93

latest news

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 May 2022 as the record date...

May 23, 2022 08:44

Baroda BNP Paribas Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Baroda BNP Paribas Mutual Fund has announced 27 April 2022 as the record da...

Apr 22, 2022 10:40

Baroda BNP Paribas Mutual Fund Announces IDCW, Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 March 2022 as the record da...

Mar 25, 2022 11:18

Baroda MF and BNP Paribas MF Announces merger of Baroda BNP Paribas MF

Baroda Asset Management India Limited and BNP Paribas Asset Management Indi...

Mar 14, 2022 14:06

Baroda Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda Mutual Fund has announced 28 December 2021 as the record date for de...

Dec 24, 2021 12:52

Baroda Credit Risk Fund Announces change in exit load structure

Baroda Mutual Fund has announced change in exit load structure under Baroda...

Nov 03, 2021 13:05

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Contact Persone : Neeraj Saxena
Registered Address : Crescenzo,7th Floor, G-BlockBandra Kurla ComplexMumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in