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: 1.18% As on (31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 1,282.53 Cr As on 31-10-2024(Source:AMFI)
Turn over: 2,508% | Exit Load: w.e.f 14.06.2024 0.25% if redeemed/ switched out within 15 days from the date of allotment of units Nil if redeemed/ switched out after 15 days from the date of allotment of units

15.4383

6.33%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty 50 Arbitrage 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 0.72
Sharpe Ratio -0.06
Alpha 2.02
Beta 1.03
Yield to Maturity 6.62
Average Maturity 0.32

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 7.43 7.43 - - -
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.78 7.72 6.42 5.51 6.05
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.64 7.53 6.18 5.18 5.76
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.63 7.51 6.14 5.32 5.92
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.62 7.6 6.56 5.47 5.95
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 7.59 7.5 6.23 5.41 6.04
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.54 7.46 6.16 5.32 5.91
Union Arbitrage Fund - Regular Plan - Growth Option 05-02-2019 7.52 7.39 5.94 5.2 -
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.52 7.63 6.37 5.31 5.84
HDFC Arbitrage Fund - Retail Growth Option 05-10-2007 7.51 7.23 5.95 5.0 5.6

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

14.92%

Others

102.02%

Large Cap

35.22%

Mid Cap

19.11%

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