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NRI

Dec 06, 2024


Category

Hybrid

AUM (Cr.)

1,282.53

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.18

Sharpe Ratio

162.27

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) 0.5 3.33 7.49 6.02 4.88 5.15
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.51 3.28 7.34 5.97 5.08 5.39
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
Samco Arbitrage Fund - Regular (G) 10.0100 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
UTI-Arbitrage Fund (IDCW) 19.0371 -0.05 7.70 6.18 5.36 6,143.71 0.75 5,000.00 invest
Tata Arbitrage Fund (G) 13.8268 -0.05 7.52 6.09 5.40 12,432.45 0.00 5,000.00 invest
UTI-Arbitrage Fund (G) 33.6984 -0.05 7.70 6.18 5.35 6,143.71 0.75 5,000.00 invest
ICICI Pru Equity - Arbitrage Fund (IDCW) 14.8476 -0.41 7.62 6.19 5.31 24,997.26 0.90 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-Reliance Industr Oct 31, 2024 49.15 3.83 66.03
Equity-Vedanta Oct 31, 2024 33.19 2.59 -13.65
Equity-Tata Motors Oct 31, 2024 78.53 6.12 -17.60
Equity-Aditya Bir. Fas. Oct 31, 2024 73.79 5.75 -11.76
Equity-HDFC Bank Oct 31, 2024 32.55 2.54 252.29
Equity-GMR Airports Inf Oct 31, 2024 36.59 2.85 -7.80
Equity-Punjab Natl.Bank Oct 31, 2024 32.97 2.57 0.00
Net CA & Others-Net CA & Others Oct 31, 2024 901.63 70.29 1.36
T Bills-TBILL-364D Oct 31, 2024 306.53 23.92 7.91
Reverse Repo-C C I Oct 31, 2024 43.91 3.42 -40.17

latest news

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

Baroda BNP Paribas Mutual Fund has announced 09 December 2024 as the record...

Dec 05, 2024 09:31

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

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

Nov 25, 2024 09:23

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

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

Nov 06, 2024 09:27

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

Baroda BNP Paribas Mutual Fund has announced 28 October 2024 as the record ...

Oct 24, 2024 14:08

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

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

Oct 04, 2024 09:22

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

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

Aug 23, 2024 09:50

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 : 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