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

Apr 22, 2025

Category

Hybrid

AUM (Cr.)

1,060.96

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.14

Sharpe Ratio

193.08

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-Q) 0.78 3.23 7.05 6.47 5.01 5.23
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.77 3.48 7.06 6.46 5.26 5.43
Category Rank 6/6 1/6 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) 10.2100 0.10 0.00 0.00 0.00 34.08 1.18 5,000.00 invest
Edelweiss Arbitrage Fund - Regular (Bonus) 19.2341 0.08 7.58 6.83 5.59 14,003.17 1.04 100.00 invest
Quant Arbitrage Fund - Regular (IDCW) 10.0409 0.05 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Tata Arbitrage Fund (IDCW-M) RI 13.5825 0.05 7.23 6.60 5.49 12,792.08 0.00 5,000.00 invest
Kotak Equity Arbitrage Fund (IDCW-M) 10.7282 -0.64 6.70 6.47 5.44 60,373.17 1.05 100.00 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
Net CA & Others-Net CA & Others Mar 31, 2025 729.97 68.82 -6.06
Indian Mutual Funds-Baroda BNP Paribas Money Marke Mar 31, 2025 124.87 11.77 22.63
T Bills-TBILL-364D Mar 31, 2025 112.57 10.61 -32.25
Equity-Adani Green Mar 31, 2025 44.04 4.15 0.00
Equity-Reliance Industr Mar 31, 2025 42.59 4.01 4.37
Equity-Aditya Bir. Fas. Mar 31, 2025 40.98 3.86 -14.13
Equity-Tata Consumer Mar 31, 2025 36.60 3.45 0.00
Equity-ITC Mar 31, 2025 32.52 3.06 -22.98
Equity-HDFC Bank Mar 31, 2025 31.87 3.00 0.46
Equity-GMR Airports Mar 31, 2025 30.42 2.87 5.61

latest news

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

Baroda BNP Paribas Mutual Fund has announced 10 March 2025 as the record da...

Mar 06, 2025 09:04

Baroda BNP Paribas Mutual Fund launches Energy Opportunities Fund

Baroda BNP Paribas Mutual Fund has launched the Energy Opportunities Fund, ...

Jan 23, 2025 16:31

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

Baroda BNP Paribas Mutual Fund has announced 08 January 2025 as the record ...

Jan 06, 2025 09:17

Bandhan Mutual Fund announces change in Key Personnel

Bandhan Mutual Fund has announced that Mr. N. S. Venkatesh has been appoint...

Jan 03, 2025 11:21

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

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

Jan 01, 2025 13:42

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

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