BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH 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: 1322.21 As on (31-12-2025)
Expense Ratio: 1.11% As on (31-12-2025)
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 16-01-2026
16.5484
0.0066
CAGR Since Inception
5.72%
NIFTY 50 Arbitrage TRI 6.28%
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- GROWTH OPTION | 6.08 | 6.9 | 5.66 | - | 5.72 |
| Benchmark | - | - | - | - | - |
| Hybrid: Arbitrage | 6.1 | 6.83 | 5.63 | 5.68 | 5.57 |
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- GROWTH 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- GROWTH OPTION
Portfolio Holdings
Sector Allocation
PEER COMPARISION of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH 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 Gr | 28-12-2016 | 6.08 | 6.62 | 6.9 | 5.66 | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 01-12-2024 | 6.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 09-09-2024 | 6.49 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Arbitrage Reg Gr | 22-06-2006 | 6.47 | 6.96 | 7.14 | 5.9 | 5.8 |
| SBI Arbitrage Opportunities Reg Gr | 03-11-2006 | 6.45 | 6.89 | 7.16 | 6.05 | 5.74 |
| ITI Arbitrage Reg Gr | 05-09-2019 | 6.43 | 6.78 | 6.73 | 5.01 | 0.0 |
| Franklin India Arbitrage Fund Gr | 19-11-2024 | 6.43 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Arbitrage Gr | 30-04-2007 | 6.39 | 6.86 | 7.12 | 6.04 | 5.8 |
| Tata Arbitrage Reg Gr | 05-12-2018 | 6.38 | 6.81 | 6.99 | 5.8 | 0.0 |
| ABSL Arbitrage Reg Gr | 24-07-2009 | 6.36 | 6.81 | 7.01 | 5.83 | 5.74 |
Asset Allocation (%)
Key Performance and Risk Statistics of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 0.72 | 2.06 | 0.37 | 0.38 | 6.77 | 0.42 |
| Hybrid: Arbitrage | - | - | - | - | - | - |