Fund Overview

Baroda BNP Paribas Arbitrage Fund - Reg (G)

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

Nav (₹)

15.80

Inception Date

28-12-2016

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

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
Baroda BNP Paribas Arbitrage Fund - Reg (G)	1.69	3.35	7.09	6.44	5.25	NA	5.71

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 1.34 Lakh

1Lakh investment Grown to 1.07 Lakh

Key Parameters

AUM(₹ Cr.)	1,144
Type	OPEN ENDED
Entry Load	Nil
Minimum investment(₹)	5000
Expense Ratio (%)	0.84
Benchmark	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 28 02 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
C C I	Reverse Repo	0	61.63
Axis Bank	Equity	499375	50.71
ICICI Bank	Equity	416500	50.15
Aditya Bir. Fas.	Equity	1970800	47.72
ITC	Equity	1068800	42.22
Reliance Industr	Equity	340000	40.80
HDFC Bank	Equity	183150	31.73
GMR Airports	Equity	4145625	28.80
Bank of Baroda	Equity	1316250	25.94
Tata Power Co.	Equity	734400	24.91
Hindustan Copper	Equity	1195150	24.18
Manappuram Fin.	Equity	1146000	23.03

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	1,144.44	7.09	6.44	5.25	5.71	28-Dec-2016	-0.5431	0.20
Kotak Equity Arbitrage Fund	58,922.98	7.50	6.89	5.67	6.92	29-Sep-2005	0.1061	0.18
UTI-Arbitrage Fund	6,414.57	7.46	6.66	5.51	6.81	22-Jun-2006	-0.2601	0.18
Invesco India Arbitrage Fund	19,341.09	7.38	6.98	5.63	6.59	30-Apr-2007	0.2688	0.16
ICICI Pru Equity - Arbitrage Fund	25,879.98	7.36	6.66	5.48	6.89	31-Dec-2006	-0.2686	0.18
Edelweiss Arbitrage Fund	13,644.25	7.34	6.71	5.50	6.19	27-Jun-2014	-0.1629	0.18
SBI Arbitrage Opportunities Fund	32,171.03	7.31	6.84	5.46	6.74	03-Nov-2006	0.0107	0.18
Bandhan Arbitrage	7,877.31	7.30	6.59	5.34	6.56	21-Dec-2006	-0.3467	0.18
HDFC Arbitrage Fund	18,053.77	7.27	6.46	5.21	6.34	23-Oct-2007	-0.5416	0.18
Union Arbitrage Fund	231.09	7.26	6.42	5.30	5.46	20-Feb-2019	-0.5458	0.20

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