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Fund Overview

Baroda BNP Paribas Arbitrage Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

16.19

Inception Date

28-12-2016

Category

Arbitrage Funds
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Arbitrage Fund - Reg (G) 1.54 3.14 6.51 6.84 5.50 NA 5.73
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 1,201
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.84
Benchmark Nifty 50 Arbitrage TRI;Nifty 50 Arbitrage TRI
Fund Manager Neeraj Saxena
Exit 0.25% - if redeemed on or before 15 days from the date of allotment of units. NIL - if redeemed after 15 days from the date of allotment of units.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 76.75
Adani Green Equity 403200 39.70
Axis Bank Equity 370625 39.60
SBI Equity 487500 38.83
Multi Comm. Exc. Equity 48250 37.12
JSW Energy Equity 689000 35.49
Piramal Finance. Corporate Debts 445066 34.08
RBL Bank Equity 1231900 32.87
IDFC First Bank Equity 4720975 32.46
Tata Consumer Equity 252450 27.09
Adani Energy Sol Equity 332775 26.90
REC Ltd Equity 561000 22.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Baroda BNP Paribas Arbitrage Fund 1,200.57 6.51 6.84 5.50 5.73 28-Dec-2016 2.6796 0.13
UTI-Arbitrage Fund 8,511.83 6.92 7.04 5.68 6.80 22-Jun-2006 3.2769 0.13
SBI Arbitrage Opportunities Fund 39,824.16 6.88 7.17 5.80 6.74 03-Nov-2006 3.8099 0.12
ICICI Pru Equity - Arbitrage Fund 31,526.24 6.88 7.02 5.69 6.88 31-Dec-2006 3.3353 0.12
Kotak Arbitrage Fund 71,608.20 6.84 7.19 5.86 6.91 29-Sep-2005 3.4902 0.13
Invesco India Arbitrage Fund 24,204.72 6.80 7.16 5.80 6.59 30-Apr-2007 3.9868 0.11
Aditya Birla SL Arbitrage Fund 22,310.32 6.78 6.95 5.61 6.32 24-Jul-2009 3.1329 0.12
Tata Arbitrage Fund 17,291.12 6.76 6.92 5.60 5.70 18-Dec-2018 3.2159 0.12
Edelweiss Arbitrage Fund 15,550.35 6.76 7.02 5.70 6.19 27-Jun-2014 3.223 0.13
ITI Arbitrage Fund 48.92 6.72 6.35 4.73 4.59 09-Sep-2019 1.3464 0.16
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