24 Jul, 12:29 - Indian

SENSEX 79888.13 (-0.67)

Nifty 50 24339.1 (-0.57)

Nifty Bank 50871.1 (-1.75)

Nifty IT 40076.55 (0.08)

Nifty Midcap 100 56646.85 (0.64)

Nifty Next 50 71742.15 (0.15)

Nifty Pharma 20859.3 (0.50)

Nifty Smallcap 100 18616.75 (1.18)

24 Jul, 12:29 - Global

NIKKEI 225 39154.85 (-1.11)

HANG SENG 17276.92 (-1.10)

DOW JONES 40358.09 (-0.14)

S&P 5555.74 (-0.16)

Login/Signup

Fund Overview

Baroda BNP Paribas Arbitrage Fund - Reg (G)

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

Nav (₹)

15.13

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Baroda BNP Paribas Arbitrage Fund - Reg (G) 1.89 3.71 7.80 5.61 5.22 NA 5.62
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 Arbitrage TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.25 Lakh

1Lakh investment Grown to 1.08 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,180
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 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
Tata Power Co. Equity 1159650 51.09
Vedanta Equity 1067200 48.45
Polycab India Equity 59750 40.27
DLF Equity 362175 29.87
L&T Finance Ltd Equity 1601858 29.02
REC Ltd Equity 504000 26.48
Indian Energy Ex Equity 1455000 26.27
Oracle Fin.Serv. Equity 25800 25.50
NMDC Equity 1008000 24.80
Axis Bank Certificate of Deposits 500 24.26
HDFC Bank Certificate of Deposits 500 24.22
Zydus Lifesci. Equity 195300 20.97
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 1,179.95 7.80 5.61 5.22 5.62 28-Dec-2016 -1.8738 0.22
Kotak Equity Arbitrage Fund 47,999.69 8.11 6.05 5.46 6.91 29-Sep-2005 -1.3779 0.21
UTI-Arbitrage Fund 5,521.20 7.89 5.74 5.28 6.80 22-Jun-2006 -1.8166 0.20
Edelweiss Arbitrage Fund 11,876.18 7.86 5.87 5.37 6.13 27-Jun-2014 -1.651 0.20
Invesco India Arbitrage Fund 16,489.73 7.86 6.10 5.43 6.57 30-Apr-2007 -1.3775 0.20
Union Arbitrage Fund 204.25 7.82 5.61 5.13 5.27 20-Feb-2019 -1.9042 0.21
SBI Arbitrage Opportunities Fund 32,594.14 7.81 6.09 5.26 6.73 03-Nov-2006 -1.3267 0.21
Mirae Asset Arbitrage Fund 2,114.07 7.81 5.65 NA 5.11 19-Jun-2020 -1.8889 0.21
ICICI Pru Equity - Arbitrage Fund 22,162.79 7.79 5.77 5.24 6.88 31-Dec-2006 -1.8315 0.20
HDFC Arbitrage Fund 13,128.85 7.76 5.51 4.95 6.32 23-Oct-2007 -2.0955 0.21
1 2 3