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: 1,026.76 Cr As on 30-04-2025(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

10.4939

0.81%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
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 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 -0.6 0.33 0.68 - -
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.11 7.48 6.86 5.53 5.83
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.06 7.39 6.86 5.49 5.8
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.06 7.56 7.04 5.69 5.95
SBI Arbitrage Opportunities Fund - Regular Plan - Gr 03-11-2006 7.01 7.39 7.01 5.59 5.73
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 24-07-2009 6.98 7.33 6.79 5.43 5.74
Tata Arbitrage Fund-Regular Plan-Growth 05-12-2018 6.95 7.31 6.77 5.46 -
Edelweiss Arbitrage Fund- Regular Plan- Growth Option 05-06-2014 6.93 7.39 6.86 5.52 5.9
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 6.93 7.38 6.86 5.44 5.67
BANDHAN Arbitrage Fund - Regular Plan - Growth 21-12-2006 6.93 7.3 6.8 5.38 5.69

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.0%

Others

100.22%

Large Cap

36.81%

Mid Cap

19.73%

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