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

Jul 05, 2024

Category

Hybrid

AUM (Cr.)

1,059.62

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.07

Sharpe Ratio

163.23

Beta Ratio

0.00

Fund Manager

Neeraj Saxena

Inception Date

Dec 28, 2016

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(Adhoc-IDCW) 0.5 3.84 7.89 5.42 4.92 5.31
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.45 3.75 7.56 5.51 5.03 5.76
Category Rank 6/6 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
Bank of India Arbitrage Fund - Regular (G) 12.9670 0.03 6.89 4.63 4.07 31.24 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-M) 11.7512 0.03 6.89 4.63 4.01 31.24 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-Q) 12.4052 0.03 6.90 4.64 3.98 31.24 0.95 5,000.00 invest
Bank of India Arbitrage Fund - Regular (IDCW-A) 11.9815 0.03 6.90 4.66 4.06 31.24 0.95 5,000.00 invest
ICICI Pru Equity - Arbitrage Fund (IDCW) 14.6797 -0.34 7.75 5.74 5.13 20,894.12 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
T Bills-TBILL-364D May 31, 2024 174.03 16.41 0.32
Reverse Repo-TREPS May 31, 2024 109.16 10.30 109.63
T Bills-TBILL-182D May 31, 2024 68.90 6.51 368.83
Equity-HDFC Bank May 31, 2024 38.41 3.63 -20.24
Equity-Bank of Baroda May 31, 2024 35.18 3.32 140.02
Equity-GMR Airports Inf May 31, 2024 33.88 3.20 855.94
Equity-Tata Power Co. May 31, 2024 30.22 2.85 184.71
Equity-Natl. Aluminium May 31, 2024 28.53 2.69 -0.31
Equity-REC Ltd May 31, 2024 28.39 2.68 -5.43
Equity-S A I L May 31, 2024 27.77 2.62 -22.85

latest news

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

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

Jul 04, 2024 09:13

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

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

Jun 25, 2024 13:44

Baroda BNP Paribas Mutual Fund Announces change in Exit Load Structure

Baroda BNP Paribas Mutual Fund has announced change in exit load structure ...

Jun 14, 2024 12:15

Baroda BNP Paribas MF Announces change in benchmark index under its schemes

Baroda BNP Paribas Mutual Fund has announced change in the benchmark index ...

Jun 14, 2024 11:49

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

Baroda BNP Paribas Mutual Fund has announced 10 June 2024 as the record dat...

Jun 06, 2024 09:36

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

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

May 23, 2024 16:34

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
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