BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Fund House: Baroda BNP Paribas Mutual Fund
Category: Hybrid: Arbitrage
Launch Date: 05-12-2016
Asset Class:
Benchmark: Nifty 50 Arbitrage Index
TER: 1.07% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 784.23 Cr As on (31-03-2024)
Turn over: 25.14% | Exit Load: Exit load of 0.25% if redeemed within 7 days.

14.8497

6.13%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Liquid Rate Index
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation 0.69
Sharpe Ratio 0.01
Alpha 1.86
Beta 0.97
Yield to Maturity 7.31
Average Maturity 1.0

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 05-12-2016 7.8 6.22 - - -
Kotak Equity Arbitrage Fund - Growth 29-09-2005 8.13 6.74 5.82 5.44 6.15
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 8.0 6.71 5.88 5.28 5.95
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.91 6.53 5.67 5.38 -
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.87 6.82 5.86 5.41 6.01
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.86 6.4 5.54 5.28 5.97
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 7.86 6.25 5.37 5.13 -
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.83 6.49 5.53 5.12 5.79
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 7.8 6.38 5.51 5.23 5.86
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.8 6.45 5.58 5.25 6.0

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.21%

Others

34.03%

Large Cap

40.63%

Mid Cap

14.82%

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