Baroda BNP Paribas Arbitrage Fund- Regular Plan- Growth Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 28-12-2016 |
| Asset Class: Mixed Asset |
| Benchmark: Nifty 50 Arbitrage TRI |
| TER: 2.16% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,146.77 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 12.8% | Exit Load: 0.25% on or before 15D, Nil after 15D |
16.9993
0.02 (0.09%)
5.71%
Benchmark: 6.31%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.59 |
| Sharpe Ratio | 1.46 |
| Alpha | 0.35 |
| Beta | 0.3 |
| Yield to Maturity | 6.77 |
| Average Maturity | 0.42 |
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 | 28-12-2016 | 5.6 | 6.07 | 6.65 | 5.79 | - |
| Quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.94 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.35 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 6.18 | - | - | - | - |
| Invesco India ArbitrageFund - Growth Option | 30-04-2007 | 6.08 | 6.48 | 6.92 | 6.25 | 5.79 |
| HDFC Arbitrage Fund - Regular Plan -Growth Option | 10-10-2007 | 6.05 | 6.44 | 6.89 | 6.02 | 5.61 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.04 | 6.49 | 7.0 | 6.22 | 5.9 |
| Parag Parikh Arbitrage Fund - Regular Plan Growth | 01-11-2023 | 6.03 | 6.35 | - | - | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.02 | - | - | - | - |
| Sundaram Arbitrage Fund Regular Plan - Growth | 21-04-2016 | 6.01 | 6.28 | 6.61 | 5.57 | 4.2 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.88%
Others
32.15%
Large Cap
32.74%
Mid Cap
24.23%
