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Partner With Us NRI

Jan 30, 2023


Category

Hybrid

AUM (Cr.)

382.45

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.10

Sharpe Ratio

47.84

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

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 (G) 0.56 2.7 4 4 4.92 5.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.5 2.68 4.07 3.74 4.6 5.2
Category Rank 1/6 2/6 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
Sundaram Arbitrage Fund - Regular (G) 12.2863 0.03 3.94 2.81 2.26 55.73 0.56 100.00 invest
DSP Arbitrage Fund - Regular (G) 12.6360 0.03 4.25 3.84 4.77 1,254.65 0.00 500.00 invest
UTI-Arbitrage Fund (G) 29.4804 0.01 4.16 4.07 4.91 3,579.96 0.93 5,000.00 invest
ITI Arbitrage Fund - Regular (G) 11.0074 0.01 2.50 2.55 0.00 6.84 0.97 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7197 -66.14 4.64 4.21 4.74 21,565.89 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 Dec 31, 2022 290.96 76.07 0.04
T Bills-TBILL-364D Dec 31, 2022 59.50 15.55 -7.24
Govt. Securities-GSEC2023 Dec 31, 2022 25.05 6.55 -0.02
Equity-Kotak Mah. Bank Dec 31, 2022 17.25 4.51 1,130.42
Equity-REC Ltd Dec 31, 2022 16.68 4.36 1.06
Equity-Bharat Electron Dec 31, 2022 14.81 3.87 46.23
Equity-Ambuja Cements Dec 31, 2022 14.06 3.68 -22.70
Equity-Bandhan Bank Dec 31, 2022 12.52 3.27 -19.84
Equity-DLF Dec 31, 2022 12.19 3.19 -21.26
Equity-H D F C Dec 31, 2022 11.63 3.04 0.00

latest news

Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Announces Extension of NFO period

Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Peri...

Jan 24, 2023 10:05

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

Baroda BNP Paribas Mutual Fund has announced 27 January 2023 as the record ...

Jan 24, 2023 09:34

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

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

Jan 07, 2023 11:11

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

Baroda BNP Paribas Mutual Fund has announced 09 January 2023 as the record ...

Jan 04, 2023 09:36

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

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

Dec 22, 2022 07:32

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

Baroda BNP Paribas Mutual Fund has announced 08 December 2022 as the record...

Dec 03, 2022 10:23

SCHEME DETAILS

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