BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 28-12-2016 |
| Asset Class: |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.12% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,164.86 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 2,508% | Exit Load: • If units of the Scheme are redeemed or switched out within 15 days from the date of allotment - 0.25% of the applicable NAV • If units of the Scheme are redeemed or switched out after 15 days from the date of allotment - Nil |
10.5225
0 (0.0342%)
0.89%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 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 | 0.72 |
| Sharpe Ratio | -0.06 |
| Alpha | 2.02 |
| Beta | 1.03 |
| 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 QUARTERLY IDCW Option | 28-12-2016 | -0.69 | 0.29 | 0.7 | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.1 | 7.47 | 6.91 | 5.55 | 5.82 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 7.05 | 7.36 | 6.91 | 5.53 | 5.79 |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.05 | 7.55 | 7.09 | 5.73 | 5.94 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 7.02 | 7.36 | 7.06 | 5.62 | 5.72 |
| Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth | 24-07-2009 | 6.98 | 7.33 | 6.84 | 5.47 | 5.73 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 05-06-2014 | 6.97 | 7.39 | 6.92 | 5.55 | 5.88 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 6.95 | 7.37 | 6.92 | 5.48 | 5.66 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 6.94 | 7.38 | 7.07 | 5.65 | 5.81 |
| Tata Arbitrage Fund-Regular Plan-Growth | 05-12-2018 | 6.9 | 7.27 | 6.8 | 5.47 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.43%
Others
100.36%
Large Cap
40.92%
Mid Cap
16.68%
