BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
Fund House: Baroda BNP Paribas Mutual Fund
Category: Hybrid: Arbitrage
Status: Open Ended Schemes
Launch Date: 28-12-2016
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 50 Arbitrage TRI
Total Assets: 1093.76 As on (30-06-2025)
Expense Ratio: 1.11% As on (30-06-2025)
Turn over: 81.00% | 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
NAV as on 25-07-2025
10.4614
0.0085
CAGR Since Inception
1.07%
NIFTY 50 Arbitrage TRI 6.22%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 0.63 | 1.2 | - | - | 1.07 |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 | 5.6 | 6.22 |
| Hybrid: Arbitrage | 6.66 | 6.76 | 5.39 | 5.71 | 5.67 |
Funds Manager
Mr. Neeraj Saxena (For equity Portion), Mr. Vikram Pamnani (For Fixed Income portion)
RETURNS CALCULATORS for BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS ARBITRAGE FUND Reg Monthly IDCW | 28-12-2016 | 0.63 | 1.0 | 1.2 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 7.04 | 7.46 | 7.02 | 5.63 | 5.83 |
| ICICI Pru Equity Arbitrage Gr | 30-12-2006 | 7.0 | 7.39 | 7.01 | 5.62 | 5.81 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.97 | 7.39 | 7.15 | 5.72 | 5.74 |
| Kotak Arbitrage Fund Reg Gr | 29-09-2005 | 6.96 | 7.53 | 7.18 | 5.82 | 5.95 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.93 | 7.32 | 6.93 | 5.56 | 5.75 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.91 | 7.38 | 7.16 | 5.75 | 5.83 |
| Edelweiss Arbitrage Reg Gr | 05-06-2014 | 6.9 | 7.37 | 7.01 | 5.65 | 5.91 |
| HDFC Arbitrage Wholesale Gr | 10-10-2007 | 6.88 | 7.38 | 7.01 | 5.57 | 5.68 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.87 | 7.28 | 6.9 | 5.55 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS ARBITRAGE FUND REGULAR PLAN MONTHLY IDCW Option | 0.72 | -0.06 | 2.02 | 1.03 | 6.77 | 0.42 |
| Hybrid: Arbitrage | - | - | - | - | - | - |