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Partner With Us NRI

May 24, 2024


Category

Hybrid

AUM (Cr.)

820.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.07

Sharpe Ratio

160.14

Beta Ratio

0.00

Fund Manager

Neeraj Saxena

Inception Date

Dec 28, 2016

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

  • 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(Adhoc-IDCW) 0.61 3.79 7.67 5.3 4.9 5.26
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.53 3.7 7.38 5.38 5.02 5.65
Category Rank 6/6 6/6 6/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Arbitrage Fund (IDCW-M) RI 12.7398 0.02 7.45 5.49 5.09 11,605.73 0.00 5,000.00 invest
Tata Arbitrage Fund (IDCW-M) 12.7398 0.02 7.45 5.49 0.00 11,605.73 0.00 5,000.00 invest
JM Arbitrage Fund (G) 30.4177 0.02 7.15 5.21 4.42 139.73 0.00 1,000.00 invest
JM Arbitrage Fund (IDCW-M) 11.9589 0.02 7.14 5.21 3.79 139.73 0.00 1,000.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.7400 -0.47 7.60 5.59 4.97 11,804.46 0.93 100.00 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
T Bills-TBILL-364D Apr 30, 2024 173.47 21.14 16.18
Reverse Repo-TREPS Apr 30, 2024 52.07 6.34 -54.37
Equity-HDFC Bank Apr 30, 2024 48.16 5.87 -3.55
Equity-Vodafone Idea Apr 30, 2024 40.02 4.88 339.03
Equity-S A I L Apr 30, 2024 35.99 4.38 885.67
Equity-Canara Bank Apr 30, 2024 30.56 3.72 35.29
Equity-Balrampur Chini Apr 30, 2024 30.44 3.71 5,740.66
Equity-REC Ltd Apr 30, 2024 30.02 3.66 16.79
Equity-Glenmark Pharma. Apr 30, 2024 29.82 3.63 6.74
Equity-Zee Entertainmen Apr 30, 2024 29.23 3.56 82.18

latest news

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

Baroda BNP Paribas Mutual Fund has announced 27 May 2024 as the record date...

May 23, 2024 16:34

Baroda BNP Paribas Mutual Fund Announces change in Registered Office Address

Baroda BNP Paribas Mutual Fund announced that the following changes made to...

May 15, 2024 12:34

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

Baroda BNP Paribas Mutual Fund has announced 08 May 2024 as the record date...

May 06, 2024 09:25

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

Baroda BNP Paribas Mutual Fund has announced 29 April 2024 as the record da...

Apr 26, 2024 12:28

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

Baroda BNP Paribas Mutual Fund has announced 08 April 2024 as the record da...

Apr 04, 2024 09:11

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

Baroda BNP Paribas Mutual Fund has announced 11 March 2024 as the record da...

Mar 06, 2024 09:24

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
Contact Persone : Neeraj Saxena
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in