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Baroda BNP Paribas Arbitrage Fund

Growth
16.040.15% (+0.02)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Baroda BNP Paribas Arbitrage Fund

Growth
HybridArbitrage Fund
Mid-size FundAssets Under Mgmt: ₹ 1,220 Cr
Low RiskPrinciple investment will be at low risk
16.040.15% (+0.02)

Price Chart

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Returns
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1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

HybridArbitrage Fund
Mid-size FundAssets Under Mgmt: ₹ 1,220 Cr
Low RiskPrinciple investment will be at low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.3832.574.25
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.6735.783.59

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.25%
0.25% on or before 15D Nil after 15D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
Nifty 50 Arbitrage

About Arbitrage Fund

Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.

Peers & Comparison

Comparing 3 mutual funds from 
HybridArbitrage Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Baroda BNP Paribas Arbitrage Fund8.59%6.56%6.33%
Kotak Equity Arbitrage Fund8.63%6.87%7.10%
SBI Arbitrage Opportunities Fund8.29%6.82%6.82%
ICICI Pru Equity-Arbitrage Fund8.35%6.60%7.04%

Price Comparison

Compare Baroda BNP Paribas Arbitrage Fund with any MF, ETF, stock or index
Compare Baroda BNP Paribas Arbitrage Fund with any MF, ETF, stock or index
Baroda BNP Paribas Arbitrage Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
+3 moreMutual FundsCertificate of DepositTreasury BillsEquityCash & Equivalents-71.49%1.69%4.19%20.07%72.45%73.10%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

+34 morePrivate BanksPublic BanksInvestment Banking & BrokerageG-SecOthers1.06 %1.94 %2.15 %3.95 %20.07 %70.83 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 24-1.96%-4.47%1.36%-8.52%-2.40%70.83%
Others as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : -0.18 %

    Holdings

    0.00 %

    -0.18 %
  • REC Limited
    RECLTD
    3M change : -3.65 %

    Holdings

    0.00 %

    -3.65 %
  • Vedanta Ltd
    VEDL
    3M change : -1.69 %

    Holdings

    0.00 %

    -1.69 %

AMC Profile

BNP Paribas Asset Management is a leading, global asset management enterprise that offers a comprehensive range of active, passive and quantitative investment solutions. Bank of Baroda, one of India's leading public sector banks, has partnered with BNP Paribas Asset Management to form Baroda BNP Paribas Mutual Fund

  • No.of Schemes

    38

  • Total AUM

    ₹ 45,293.42 Cr.

Fund Manager Profile

Neeraj Saxena

AUM:  ₹1,283.41 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: —

Vikram Pamnani

AUM:  ₹20,597.77 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 5.5yrs

Manager Performance (0)

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Tax Implications

Investment period < 1 year

Gains are treated as short-term capital gains and taxed at 15%

Investment period > 1 year

Gains of over ₹ 1 lakh in a financial year are taxed at 10%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
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Invested

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Returns (0%)

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Tax (undefined%)

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You make

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

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