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  • Mutual Fund
  • Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)

Sep 29, 2023

Category

Hybrid

AUM (Cr.)

330.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.07

Sharpe Ratio

126.09

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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Crisil Liquid Fund Index

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 (IDCW-M) 0.65 3.96 6.88 4.29 4.49 4.79
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.65 3.72 6.59 4.45 4.77 5.35
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
Mirae Asset Arbitrage Fund (G) 11.5480 0.16 6.78 4.64 0.00 381.04 0.00 5,000.00 invest
Union Arbitrage Fund (G) 12.4410 0.16 6.78 4.51 0.00 99.93 0.00 1,000.00 invest
Mirae Asset Arbitrage Fund (IDCW) 11.5470 0.16 6.78 4.64 0.00 381.04 0.00 5,000.00 invest
JM Arbitrage Fund (Half-Bonus) 29.4008 0.16 6.45 4.13 4.17 119.21 0.00 1,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7288 -67.70 7.14 5.02 4.98 25,859.82 1.01 100.00 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 Aug 31, 2023 68.43 20.70 8.23
Reverse Repo-TREPS Aug 31, 2023 33.93 10.27 0.51
Equity-Reliance Industr Aug 31, 2023 14.26 4.32 2,386.31
Equity-Multi Comm. Exc. Aug 31, 2023 12.63 3.82 21.05
Equity-IndusInd Bank Aug 31, 2023 11.09 3.36 820.60
Equity-HDFC Bank Aug 31, 2023 10.37 3.14 -36.90
Equity-Hind.Aeronautics Aug 31, 2023 9.59 2.90 101.83
Equity-Aditya Birla Cap Aug 31, 2023 9.59 2.90 0.00
Equity-Ambuja Cements Aug 31, 2023 9.41 2.85 26.83
Equity-Federal Bank Aug 31, 2023 8.85 2.68 2,510.70

latest news

Baroda BNP Paribas Mutual Fund Announces change in Fund Manager

Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth - Senior Cr...

Sep 08, 2023 10:36

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

Baroda BNP Paribas Mutual Fund has announced 08 September 2023 as the recor...

Sep 06, 2023 09:18

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

Baroda BNP Paribas Mutual Fund has announced 28 August 2023 as the record d...

Aug 25, 2023 10:06

Baroda BNP Paribas Mutual Fund Announces Appointment of Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. Jay Sheth has been ap...

Aug 22, 2023 10:27

Baroda BNP Paribas Mutual Fund Announces change in Minimum no. of installments

Baroda BNP Paribas Mutual Fund Announces that all the unitholders of the sc...

Aug 11, 2023 12:24

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

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

Aug 07, 2023 09:27

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