Baroda BNP Paribas Arbitrage Fund

Hybrid · Arbitrage
 · ★★★
300
Min SIP
5,000
Min Lumpsum
0.48 %
Expense Ratio
★★★
Rating
310
Fund Size (in Cr)
6 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 26 May 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 5.9% 4.7% 5.6% 5.9%
Category Average 5.7% 4.1% 4.6% -

Scheme Allocation

By Holding
By Sector
By Asset
Tata Motors
3.74%
I D F C
3.57%
Indian Energy Ex
3.29%
Zee Entertainmen
3.18%
Bandhan Bank
3.11%
Others
83.11%
Debt
32.63%
Finance
14.82%
Banks
10.14%
Cement & Cement Products
8.49%
Automobiles
5.29%
Others
28.63%
Equity
68.1%
T-Bills
13.83%
Govt Securities / Sovereign
8.06%
Reverse Repos
7.58%
Certificate of Deposit
3.16%

Advance Ratio

0.32
Alpha
0.18
SD
0.15
Beta
2.12
Sharpe

Exit Load

Exit Load 0.25% - If redeemed or switched-out upto 1 months from the date of allotment of units. Nil - If redeemed or switched-out after 1 months from the date of allotment of units.

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.

Fund Managers

Neeraj Saxena

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051.
Contact:
022 69209600
Email ID:
service@barodabnpparibasmf.in

Frequently Asked Questions

How to invest in Baroda BNP Paribas Arbitrage Fund ?

You can invest in Baroda BNP Paribas Arbitrage Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Baroda BNP Paribas Arbitrage Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Baroda BNP Paribas Arbitrage Fund ?

The NAV of Baroda BNP Paribas Arbitrage Fund is ₹14.4 as of 26 May 2023.

How to redeem Baroda BNP Paribas Arbitrage Fund holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Baroda BNP Paribas Arbitrage Fund?

The minimum SIP amount of Baroda BNP Paribas Arbitrage Fund is ₹300

What are the top sectors Baroda BNP Paribas Arbitrage Fund has invested in??

The top sectors Baroda BNP Paribas Arbitrage Fund has invested in are
  1. Tata Motors - 3.74%
  2. I D F C - 3.57%
  3. Indian Energy Ex - 3.29%
  4. Zee Entertainmen - 3.18%
  5. Bandhan Bank - 3.11%

How much returns have Baroda BNP Paribas Arbitrage Fund generated ?

The Baroda BNP Paribas Arbitrage Fund has delivered 5.9% since inception

What is the expense ratio of Baroda BNP Paribas Arbitrage Fund ?

The expense ratio of Baroda BNP Paribas Arbitrage Fund is 0.48 % as of 26 May 2023.

What is the AUM of Baroda BNP Paribas Arbitrage Fund?

The AUM of Baroda BNP Paribas Arbitrage Fund is ₹24,507 Cr as of 26 May 2023

What are the top stock holdings of Baroda BNP Paribas Arbitrage Fund?

The top stock holdings of Baroda BNP Paribas Arbitrage Fund are
  1. Tata Motors - 3.74%
  2. I D F C - 3.57%
  3. Indian Energy Ex - 3.29%
  4. Zee Entertainmen - 3.18%
  5. Bandhan Bank - 3.11%
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