BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
Category: Hybrid: Arbitrage
Launch Date: 28-12-2016
AUM:
₹ 1,093.76 Cr
Expense Ratio
1.11%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF251K01ON3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Neeraj Saxena (For equity Portion), Mr. Vikram Pamnani (For Fixed Income portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 6.64 | 6.88 | 5.5 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
16.1577
Last change
0.02 (0.1287%)
Fund Size (AUM)
₹ 1,093.76 Cr
Performance
5.74% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Neeraj Saxena (For equity Portion), Mr. Vikram Pamnani (For Fixed Income portion)
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 67.9 |
| Baroda BNP Paribas Money Market Fund- Dr Gr | 20.02 |
| RBL Bank Limited_31/07/2025 | 3.83 |
| RBL BANK LIMITED EQ | 3.81 |
| Adani Green Energy Limited_31/07/2025 | 3.79 |
| ADANI GREEN ENERGY LIMITED EQ | 3.78 |
| State Bank of India_31/07/2025 | 3.39 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.38 |
| IDFC FIRST BANK LIMITED EQ | 3.14 |
| 6.75% Piramal Finance Limited (26/09/2031) | 3.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.32 |
| Power | 9.36 |
| Fast Moving Consumer Goods | 6.09 |
| Metals & Mining | 4.68 |
| Healthcare | 3.47 |
| Consumer Durables | 3.28 |
| Oil, Gas & Consumable Fuels | 2.93 |
| Services | 2.85 |
| Consumer Services | 2.43 |
| Chemicals | 2.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 5.5 |
| UTI Arbitrage Reg Gr | 5.68 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.78 |
| Kotak Arbitrage Fund Reg Gr | 5.87 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.61 |
| Tata Arbitrage Reg Gr | 5.62 |
| Edelweiss Arbitrage Reg Gr | 5.7 |
| HDFC Arbitrage Wholesale Gr | 5.62 |