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

Jun 18, 2025

Category

Hybrid

AUM (Cr.)

1,193.04

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.12

Sharpe Ratio

161.09

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) 0.63 3.29 6.73 6.72 5.16 5.28
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.62 3.33 6.77 6.65 5.31 5.56
Category Rank 2/6 2/6 3/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Arbitrage Fund - Regular (Bonus) 19.3948 0.00 7.24 6.98 5.61 15,137.02 1.06 100.00 invest
Franklin India Arbitrage Fund - Regular (G) 10.3808 0.00 0.00 0.00 0.00 313.65 0.00 5,000.00 invest
Franklin India Arbitrage Fund - Regular (IDCW) 10.3808 0.00 0.00 0.00 0.00 313.65 0.00 5,000.00 invest
SBI Arbitrage Opportunities Fund (IDCW) 17.7523 0.00 7.10 7.06 5.63 33,759.32 0.90 5,000.00 invest
PGIM India Arbitrage Fund (IDCW-M) 11.2025 -0.54 6.75 6.43 5.21 125.07 1.09 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
Equity-HDFC Bank May 31, 2025 39.90 3.34 16.31
Equity-RBL Bank May 31, 2025 38.51 3.23 -5.20
Equity-St Bk of India May 31, 2025 44.53 3.73 0.00
Equity-Infosys May 31, 2025 32.94 2.76 17.56
Equity-IDFC First Bank May 31, 2025 41.04 3.44 7.69
Equity-Adani Green May 31, 2025 42.45 3.56 13.95
Indian Mutual Funds-Baroda BNP Paribas Money Marke May 31, 2025 217.62 18.24 20.09
Corporate Debts-Piramal Finance. May 31, 2025 34.01 2.85 39.91
Net CA & Others-Net CA & Others May 31, 2025 790.21 66.24 28.58
Reverse Repo-C C I May 31, 2025 66.66 5.59 -42.29

latest news

Baroda BNP Paribas MF launches Health and Wellness Fund

Baroda BNP Paribas Mutual Fund has introduced a new thematic equity scheme,...

Jun 09, 2025 12:41

Baroda BNP Paribas MF announces change in benchmark index under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Jun 06, 2025 09:44

Baroda BNP Paribas Mutual Fund announces change in fund manager under its schemes

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Jun 06, 2025 09:38

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

Baroda BNP Paribas Mutual Fund has announced 09 June 2025 as the record dat...

Jun 05, 2025 09:21

Baroda BNP Paribas Mutual Fund announces change in Key Personnel

Baroda BNP Paribas Mutual Fund has announced that Mr. B. Rajendran has been...

May 28, 2025 12:04

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 2025 as the record date...

May 23, 2025 09:30

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 : 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