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Partner With Us NRI

Oct 04, 2022


Category

Hybrid

AUM (Cr.)

525.28

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

46.70

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-Q) 0.3 1.54 3.22 3.33 4.29 4.36
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.35 1.75 3.44 3.67 4.59 5.1
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Indiabulls Arbitrage Fund (IDCW-A) 11.9364 -0.01 2.30 2.63 2.90 13.21 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-H) 11.8733 -0.01 2.37 2.46 2.80 13.21 0.00 500.00 invest
Indiabulls Arbitrage Fund (IDCW-Q) 11.9442 -0.01 2.24 2.56 2.92 13.21 0.00 500.00 invest
Indiabulls Arbitrage Fund (G) 14.7470 -0.01 2.37 2.71 4.02 13.21 0.00 500.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7241 -65.49 4.07 4.07 4.73 23,309.82 1.02 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 Aug 31, 2022 361.44 68.79 -8.18
T Bills-TBILL-364D Aug 31, 2022 73.04 13.91 -24.99
Govt. Securities-GSEC2023 Aug 31, 2022 25.15 4.79 -0.10
Equity-Tata Power Co. Aug 31, 2022 25.11 4.78 256.70
Govt. Securities-GSEC2022 Aug 31, 2022 25.07 4.77 -0.07
Corporate Debts-H D F C Aug 31, 2022 25.05 4.77 0.00
Equity-I D F C Aug 31, 2022 24.71 4.70 19.64
Equity-Ambuja Cements Aug 31, 2022 22.36 4.26 13.48
Equity-ICICI Bank Aug 31, 2022 21.72 4.13 642.07
Equity-Multi Comm. Exc. Aug 31, 2022 19.44 3.70 -7.71

latest news

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 10 October 2022 as the record ...

Oct 06, 2022 11:30

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Shreekiran Rao has be...

Oct 01, 2022 11:22

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 27 September 2022 as the recor...

Sep 22, 2022 10:25

Baroda BNP Paribas Mutual Fund Announces change in exit load structure under two schemes

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Sep 21, 2022 12:18

Baroda BNP Paribas MF Announces Change In Risk-O-Meter Under two Schemes

Baroda BNP Paribas Mutual Fund has announced change in Risk-O-Meter under t...

Sep 12, 2022 12:09

Baroda BNP Paribas Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Baroda BNP Paribas Mutual Fund has announced 08 September 2022 as the recor...

Sep 03, 2022 10:10

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
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