Fund Card

Fund Card

Baroda BNP Paribas Arbitrage Fund-Reg(G)

As on Jul-01-2022 change fund
13.22  down-0.02 (-0.13%)

fund 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.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.7911.4712.2512.6713.12
Net Assets(Rs Crores) (as on 31-Mar-2022) 657.46 544.86 474.88 631.64 629.78
Scheme Returns(%)(Simple Ann.)5.756.256.813.413.63
B'mark Returns(%)(Simple Ann.)2.385.436.212.183.93
Category Rank16/275/273/289/3017/28
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-20233.61NANANA
2021-20224.623.283.043.11
2020-20214.232.153.643.55
2019-20207.485.755.367.98
2018-20196.587.094.765.74
Top 10 holdings
company (%)
Adani Ports and Special Econom...6.21 
ICICI Bank Ltd.4.66 
Adani Enterprises Ltd.4.41 
State Bank Of India4.03 
Bajaj Finserv Ltd.3.52 
Bajaj Finance Ltd.3.30 
SRF Ltd.3.22 
HDFC Asset Management Company...2.77 
Multi Commodity Exchange Of In...2.62 
Multi Commodity Exchange Of In...2.62 

Category

Arbitrage Fund

Launch Date

28-Dec-16

Scheme Benchmark

NIFTY 50 ARBITRAGE INDEX

AUM ( in Cr.)

582.20

portfolio price to book value

5.55

investing style?

Small Growth

fund manager?

Neeraj Saxena,Vikram Pamnani

inception date (regular plan)

28-Dec-16

expense ratio (regular plan) %

1.10

Alpha [%]

0.00

Beta [%]

0.01

Credit Ratings – Quality
Rating (%)
LARGE52.82
MID8.91
Others38.27
SMALL0.00
Instrument Holdings
Instruments (%)
Cash & Cash Equivalents and Net Assets74.75
Domestic Equities67.44
Treasury Bills16.60
Government Securities8.66

Growth Chart of the Scheme

to go
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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Baroda BNP Paribas Arbitrage Fund-Reg(G)-Growth 28-Dec-2016582.200.120.240.743.154.214.96NA5.19BUYSIP
Tata Arbitrage Fund-Reg(G)- 18-Dec-20189,886.640.110.220.793.254.39NANA4.76BUYSIP
Edelweiss Arbitrage Fund-Reg(G)Small-Growth 27-Jun-20147,133.980.110.250.953.694.365.09NA5.93BUYSIP
Kotak Equity Arbitrage Fund(G)Small-Growth 29-Sep-200526,009.810.140.241.003.774.365.126.506.88BUYSIP
Invesco India Arbitrage Fund(G)Small-Growth 30-Apr-20071,070.830.100.281.203.884.314.926.176.49BUYSIP
L&T Arbitrage Opp Fund-Reg(G)Small-Blend 30-Jun-20143,403.320.090.210.753.174.285.01NA5.74BUYSIP
UTI Arbitrage Fund-Reg(G)Large-Growth 29-Jun-20065,498.180.110.220.873.474.265.046.186.80BUYSIP
Axis Arbitrage Fund-Reg(G)Small-Growth 14-Aug-20145,867.650.130.170.873.884.244.94NA5.61BUYSIP
Nippon India Arbitrage Fund(G)Large-Growth 14-Oct-201011,068.780.100.210.843.544.235.116.496.89BUYSIP
Aditya Birla SL Arbitrage Fund(G)Large-Growth 24-Jul-20098,332.580.130.220.823.384.184.946.256.20BUYSIP
ICICI Pru Equity-Arbitrage Fund(G)Large-Growth 30-Dec-200614,409.980.120.200.833.464.174.946.496.88BUYSIP
Union Arbitrage Fund-Reg(G)- 20-Feb-201993.300.110.220.523.204.07NANA4.38BUYSIP
SBI Arbitrage Opportunities Fund-Reg(G)Large-Growth 03-Nov-20068,211.750.130.250.983.974.064.906.216.68BUYSIP
DSP Arbitrage Fund-Reg(G)Small-Growth 25-Jan-20181,421.790.100.250.833.223.98NANA4.72BUYSIP
HDFC Arbitrage-WP(G)Large-Growth 23-Oct-20076,735.860.140.260.863.323.964.666.056.45BUYSIP
PGIM India Arbitrage Fund-Reg(G)Small-Growth 27-Aug-2014146.550.100.200.803.283.944.69NA5.51BUYSIP
IDFC Arbitrage Fund-Reg(G)Small-Growth 21-Dec-20064,522.170.120.210.813.273.934.836.236.50BUYSIP
LIC MF Arbitrage Fund-Reg(G)- 25-Jan-201929.620.110.200.853.333.76NANA4.02BUYSIP
JM Arbitrage Fund(G)Small-Growth 18-Jul-200648.100.060.180.712.963.074.015.836.43BUYSIP
Indiabulls Arbitrage Fund-Reg(G)Small-Growth 19-Dec-201414.190.080.090.512.073.054.19NA5.19BUYSIP
Bank of India Arbitrage Fund-Reg(G)- 18-Jun-201816.990.080.160.612.132.93NANA3.66BUYSIP
Sundaram Arbitrage Fund(G)Small-Growth 21-Apr-201662.760.130.190.932.312.542.29NA2.92BUYSIP
Mirae Asset Arbitrage Fund-Reg(G)- 19-Jun-2020405.130.070.160.763.26NANANA3.40BUYSIP
Mahindra Manulife Arbitrage Yojana-Reg(G)- 24-Aug-202023.610.040.090.632.54NANANA2.72BUYSIP
ITI Arbitrage Fund-Reg(G)- 09-Sep-201911.920.080.180.642.16NANANA2.88BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974