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BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW Option

Hybrid: Arbitrage Open Ended Scheme
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NAV
₹ 10.3721 ₹ 0.01 (0.11 %)
as on 02-04-2025
Asset Size (AUM)
1,144.44 Cr
Launch Date
Dec 28, 2016
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 28, 2016
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0.48

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.06 %
Expense Ratio
1.15%
Volatility
0.72 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Vikram Pamnani, Neeraj Saxena, Miten Vora
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 0
FD₹ 10600
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 02-04-2025
Created with Highcharts 4.1.4ReturnsBARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW OptionNifty 50 Arbitrage IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2.502.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesBARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN QUARTERLY IDCW OptionNifty 50 Arbitrage IndexHybrid: Arbitrage2016201720182019202020212022202320242025-20246810

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000119,095-905-1.65
Benchmark110,000113,5523,5526.60
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 -0.23 0.42 0.44 0.0 0.0
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.52 7.68 6.88 5.64 5.98
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.48 7.53 6.64 5.46 5.86
HDFC Arbitrage Fund - Wholesale Growth Option 10-10-2007 7.38 7.46 6.66 5.34 5.71
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.38 7.45 6.65 5.43 5.84
Portfolio Analysis
Portfolio as on 31-01-2025
Sector Allocation
SectorAllocation (%)
Financial Services34.32
Information Technology13.97
Others11.63
Oil, Gas & Consumable Fuels10.43
Automobile and Auto Components7.6
Fast Moving Consumer Goods7.36
Telecommunication4.13
Construction3.98
Power2.74
Metals & Mining1.36
Capital Goods0.99
Services0.77
Healthcare0.65
N/A0.07
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-12.23
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.37
RELIANCE INDUSTRIES LIMITED EQ8.13
INFOSYS LIMITED EQ FV RS 56.41
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.13
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.98
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.98
ITC LIMITED EQ NEW FV RE.1/-3.94
STATE BANK OF INDIA EQ NEW RE. 1/-2.82
AXIS BANK LIMITED EQ NE FV RS. 2/-2.66
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-2.64
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.52.51
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-2.09
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 12.07
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-1.78
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-1.73
MARUTI SUZUKI INDIA LIMITED EQ1.53
NTPC LIMITED EQ1.45
TATA MOTORS LIMITED EQ NEW FV RS. 2/-1.42
TITAN COMPANY LIMITED EQ NEW Re.1/-1.37
POWER GRID CORPORATION OF INDIA LIMITED EQ1.29
ULTRATECH CEMENT LIMITED EQ1.24
TRENT LIMITED EQ NEW FV Re. 1/-1.21
TATA STEEL LIMITED EQ NEW FV RE.1/-1.06
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-1.01
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.99
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.99
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.97
BAJAJ AUTO LIMITED EQ0.93
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.9
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.88
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.86
COAL INDIA LTD EQ0.85
WIPRO LIMITED EQ F.V. RS. 20.84
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.82
Nestle India Ltd0.78
CIPLA LIMITED EQ NEW FV RS.2/-0.77
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.77
Shriram Finance Limited0.72
Dr. Reddys Laboratories Ltd0.7
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.68
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.65
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.64
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.63
SBI LIFE INSURANCE COMPANY LIMITED EQ0.63
INDUSIND BANK LIMITED EQ0.62
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.57
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.54
HERO MOTOCORP LIMITED EQ FV RS 20.53
BHARAT PETROLEUM CORPORATION LTD. EQ0.48
TREPS0.39
ITC Hotels Ltd.0.14
Net Current Assets-0.31
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyOil, Gas & Consumable FuelsAutomobile and Auto ComponentsFast Moving Consumer GoodsTelecommunicationConstructionPowerMetals & MiningOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-STATE BANK OF INDIA EQ NEW RE. 1/-Others