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Scheme Profile

Baroda BNP Paribas Arbitrage Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,283

Inception Date

28-12-2016

Category

Hybrid - Arbitrage Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
15.4631 (19-Nov-2024) / 14.3742 (22-Nov-2023)
Incremental Investment ()
1000

NAV ()
15.46 ( 0.01) ( 0.08 %)
Benchmark
Nifty 50 Arbitrage TRI

Fund Manager
Neeraj Saxena
Value of () 1,00,000 since inception
1,54,631

Entry Load
Nil
Exit Load
0.25% - if redeemed on or before 15 days from the date of allotment of units. NIL - if redeemed after 15 days from the date of allotment of units.

Expense Ratio (%)
0.84
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.25 times
Portfolio P/B
4.48 times

Average Maturity
0.38 years
Yield To Maturity
6.53 %

Modified Duration
0.37 years
Turnover Ratio (%)
21.12

Risk Factors

Jenson's Alpha
-1.07
Standard Deviation
0.23

Beta
0.22
Sharpe
-1.55

R-Squared
0.00
Treynor Factor
-0.62

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Baroda BNP Paribas Arbitrage Fund - Reg (G)
6.68
1.75
3.60
7.61
6.00
5.29
0
5.67

Nifty 50 Arbitrage TRI
6.57
1.68
3.49
7.55
6.40
5.14
5.61
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Net CA & Others
Net CA & Others
0
70.29

Tata Motors Ltd
Equity
9,41,600
6.12

Aditya Birla Fashion & Retail Ltd
Equity
23,94,600
5.75

Reliance Industries Ltd
Equity
3,69,000
3.83

C C I
Reverse Repo
0
3.42

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
93,01,975
21.09

Automobile
10,80,900
13.70

Retail
23,94,600
8.54

Refineries
7,73,400
6.61

Mining & Mineral products
13,22,800
5.40

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.68	6.36	6.57	7.34	1,282.53
2023	7.13	6.63	7.85	18.10	564.37
2022	3.74	3.88	4.12	2.80	382.45
2021	3.71	3.43	4.19	21.69	707.11
2020	4.49	3.43	2.27	15.60	568.54
2019	6.21	5.33	6.53	13.79	649.20
2018	5.98	5.03	4.71	6.67	716.66
2017	6.48	5.32	4.37	28.06	654.20
2016	0.20	6.33	6.71	1.78	59.75

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	1.67	1.59	1.10	6.07	1,306.65
Jun-2024	1.91	1.80	1.73	6.78	1,179.95
Mar-2024	1.86	1.89	2.02	1.91	784.23
Dec-2023	1.53	1.54	1.64	10.27	564.37

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Arbitrage Fund
54,941.17
7.99
6.45
5.55
6.91
29-Sep-2005
-1.06
0.19

UTI-Arbitrage Fund
6,143.71
7.83
6.17
5.37
6.80
22-Jun-2006
-1.47
0.19

Edelweiss Arbitrage Fund
12,537.01
7.81
6.26
5.45
6.16
27-Jun-2014
-1.33
0.19

ICICI Pru Equity - Arbitrage Fund
24,997.26
7.77
6.19
5.36
6.89
31-Dec-2006
-1.48
0.19

SBI Arbitrage Opportunities Fund
31,883.07
7.73
6.39
5.36
6.74
03-Nov-2006
-0.99
0.19

HDFC Arbitrage Fund
16,605.90
7.73
5.98
5.04
6.33
23-Oct-2007
-1.75
0.20

AXIS Arbitrage Fund
5,515.20
7.72
6.15
5.27
5.87
14-Aug-2014
-1.53
0.18

Bandhan Arbitrage
7,740.04
7.71
6.13
5.17
6.55
21-Dec-2006
-1.57
0.19

Aditya Birla SL Arbitrage Fund
13,351.21
7.69
6.12
5.30
6.30
24-Jul-2009
-1.63
0.18

Mirae Asset Arbitrage Fund
2,839.16
7.66
6.06
0
5.24
19-Jun-2020
-1.61
0.20

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