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Partner With Us NRI

Apr 16, 2024


Category

Hybrid

AUM (Cr.)

784.23

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.07

Sharpe Ratio

162.48

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

  • 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) 0.87 4.07 7.85 5.35 4.79 4.99
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.81 3.77 7.54 5.27 5.05 5.6
Category Rank 5/6 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
NJ Arbitrage Fund (G) 11.1530 0.12 7.30 0.00 0.00 362.37 1.01 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-A) 11.8114 0.08 6.82 4.36 4.01 25.53 0.96 5,000.00 invest
Bank of India Arbitrage Fund - Regular (G) 12.7828 0.08 6.80 4.34 4.08 25.53 0.96 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 11.5843 0.08 6.80 4.34 4.00 25.53 0.96 5,000.00 invest
JM Arbitrage Fund (IDCW-M) 11.8849 0.02 7.25 5.07 3.83 126.72 0.00 1,000.00 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-Reliance Industr Mar 31, 2024 30.24 3.86 27.30
Equity-Bharat Electron Mar 31, 2024 27.45 3.50 0.00
Certificate of Deposits-Axis Bank Mar 31, 2024 24.59 3.14 0.00
Equity-HDFC Bank Mar 31, 2024 49.93 6.37 -14.38
Equity-TCS Mar 31, 2024 30.59 3.90 30.15
Equity-REC Ltd Mar 31, 2024 25.71 3.28 0.00
Equity-Glenmark Pharma. Mar 31, 2024 27.93 3.56 139.16
Equity-Multi Comm. Exc. Mar 31, 2024 28.40 3.62 89.09
T Bills-TBILL-364D Mar 31, 2024 149.31 19.03 18.70
Reverse Repo-TREPS Mar 31, 2024 114.11 14.55 218.60

latest news

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

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

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

Feb 23, 2024 09:44

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

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

Feb 06, 2024 10:14

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

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

Jan 24, 2024 10:02

Baroda BNP Paribas NIFTY 50 Index Fund Announces Extension of NFO period

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

Jan 22, 2024 09:17

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