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Baroda BNP Paribas Arbitrage Fund

Growth
HybridArbitrage Fund
Mid-size FundAssets Under Mgmt: ₹ 1,306 Cr
Low RiskPrinciple investment will be at low risk
16.240.08% (+0.01)

Price Chart

High
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Returns
0.00%
1M
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Max
SIP
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1M
6M
1Y
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5Y
Max
SIP

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HybridArbitrage Fund
Mid-size FundAssets Under Mgmt: ₹ 1,306 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3824.174.02
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6832.203.43

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Arbitrage Fund8.31%6.75%6.34%
Kotak Equity Arbitrage Fund8.49%7.08%7.10%
SBI Arbitrage Opportunities Fund8.17%6.94%6.83%
ICICI Pru Equity-Arbitrage Fund8.26%6.82%7.04%

Price Comparison

Compare Baroda BNP Paribas Arbitrage Fund with any MF, ETF, stock or index
Compare Baroda BNP Paribas Arbitrage Fund with any MF, ETF, stock or index
Baroda BNP Paribas Arbitrage Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+2 moreCertificate of DepositMutual FundsTreasury BillsEquityCash & Equivalents-67.76%1.14%1.63%23.90%67.36%73.72%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+35 moreLogisticsPrivate BanksInvestment Banking & BrokerageG-SecOthers-0.41 %0.09 %1.09 %3.42 %23.90 %71.91 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 24-4.47%1.36%-8.52%-2.40%69.65%71.91%
Others as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Power Grid Corporation of India Ltd
    POWERGRID
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.00 %

    Holdings

    0.00 %

    0.00 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    39

  • Total AUM

    ₹ 44,882.83 Cr.

Fund Manager Profile

Neeraj Saxena

AUM:  ₹5,832.57 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Vikram Pamnani

AUM:  ₹17,393.15 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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