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  • AUM

    ₹ 1282.53 Crores

    As on 31-10-2024
  • Benchmark

    Benchmark Riskometer

    Riskometer

    *Investors should consult their financial advisers if in doubt about whether the product is suitable for them

    Nifty 50 Arbitrage Index

  • Inception Date

    28-12-2016

  • Expense Ratio (Base)

    1.14%
    As on 12-10-2024

Holdings (Top 5) Equity

Tata Motors Limited
5.53%
Aditya Birla Fashion and Retail Limited
5.11%
Reliance Industries Limited
5.06%
Punjab National Bank
3.23%
GMR Airports Infrastructure Limited
2.82%
See All Holdings

Holdings (Top 5) Debt

REC Limited
2.14%
364 Days Tbill (MD 02/05/2025)
2.12%
364 Days Tbill (MD 31/07/2025)
2.09%
364 Days Tbill (MD 27/02/2025)
1.79%
364 Days Tbill (MD 19/06/2025)
1.75%
See All Holdings

Instrument Break Up (Top 5)

  • Net Receivables / (Payables)

  • Equity Holdings

  • Debt Holdings

  • Mutual Fund Units

  • Derivatives

Credit Rating Profile (Top 5)

  • A1+/AAA/Sovereign: 72.40

  • Cash & Cash equivalents: 17.80

  • AA/AA+: 5.10

  • Mutual Fund Units: 4.70

Fund Performance

1 year
3 years
5 years
Since inception
Regular Plan 7.50% 5.98% 5.25% 5.66%
Nifty 50 Arbitrage Index 7.49% 6.43% 5.15% 5.16%
Additional Benchmark CRISIL 1 Year T-Bill Index 7.56% 6.08% 5.53% 6.01%
Value of ₹10,000 Invested In
1 year
3 years
5 years
Since inception
Regular Plan 10750.13 11902.90 12919.13 15474.51
Nifty 50 Arbitrage Index 10748.58 12056.77 12856.39 14897.43
Additional Benchmark CRISIL 1 Year T-Bill Index 10756.20 11938.07 13092.69 15885.05

Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.

Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)

**Benchmark & ***Additional Benchmark

Data As on 30th nov 2024 or specified otherwise.

No data available
Note:Performance of the Fund is not provided as the scheme has not completed 6 months.

Fund Details

The primary investment objective of the scheme is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Entry Load : Not Applicable
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. No exit load will be charged for Income Distribution cum capital withdrawal option reinvestment units . Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.

Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter

(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit

₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly

Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.

Baroda BNP Paribas Arbitrage Fund

An open ended scheme investing in arbitrage opportunities.

This product is suitable for investors who are seeking*:
- Wealth creation in long term.
- Investment in a diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt & money market instruments.

Scheme Riskometer^^

1

Benchmark (Tier 1) Riskometer^^

1

^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty 50 Arbitrage Index): basis it's constituents; as on November 30, 2024

*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.

Fund Manager

Neeraj Saxena

Neeraj Saxena

Fund Manager & Dealer - Equity

Managing this fund since March 2022

Performance of Other Funds Managed by Neeraj Saxena

Dedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).