• Mutual Funds
  • BNP Paribas Mutual Fund
  • Baroda BNP Paribas Arbitrage fund (Growth)

Formerly BNP Paribas Arbitrage Reg Gr

BNP Paribas Mutual Fund

Baroda BNP Paribas Arbitrage fund (Growth)

DebtArbitrage

13.3976

NAV (Nov 25)

3.9%
3 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in arbitrage mutual funds.

Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.

Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.

Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Rolling Returns

Category Leader

The fund has been a Category Leader on the Rolling Returns metric

Scripbox Recommended Arbitrage Funds

Want the most stable arbitrage funds for your portfolio?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

13.3976

NAV (Nov 25)

Fund Returns

Last 1Y

3.2%

Last 3Y

3.9%

Last 5Y

4.8%

Last 10Y

NA

Since Inception

5.1%

6 Month CAGR

1.6%

Scheme Information

Investment Objective

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

Expense Ratio

1.1

Launched (6y ago)

Dec 28, 2016

AUM in Crores

472.303

ISIN

INF251K01ON3

Lock-in

No Lock-in

Benchmark

NIFTY 50 Arbitrage TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0.7

Standard Deviation (5yr)

0.8

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

-0.475

Sharpe Ratio (5yr)

-0.363

YTM

6.44

Fund Managers

Vikram Pamnani

Fund Manager

Neeraj Saxena

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-25

Top Debt Holdings

net receivable / payable

69.1%
69.1%

treps 01-nov-2022

6.1%
6.1%

7.16% govt stock 2023

5.3%
5.3%

364 Days Treasury Bill 16-03-2023

5.2%
5.2%

364 Days Treasury Bill 09-02-2023

5.2%
5.2%
See all holdings

Allocation by Sector

financial services

27%
27%

industrials

7.5%
7.5%

basic materials

6.9%
6.9%

communication services

5.3%
5.3%

utilities

5%
5%
See all sectors

Compare Baroda BNP Paribas Arbitrage fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

BNP Paribas Asset Mgmt India Pvt. Ltd

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 26,658 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,139 debt and 21 hybrid funds.

amc-img

  • 022-33704000
  • customercare@bnpparibasmf.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    14.4%

    12.4%

    13.2%

    %

    13.2%

    11.4%

    15.4%

    16%

    4.5%

    7.6%

    Baroda BNP Paribas Arbitrage fund (G) Review

    Baroda BNP Paribas Arbitrage fund (G) is a Arbitrage Debt fund and has delivered an annualised return of 5.1% over a period of 5 years. The fund was previously known as BNP Paribas Arbitrage Reg Gr. The fund is managed by Baroda BNP Paribas Asset Management India Pvt. Ltd.. The fund managers are Neeraj Saxena, Vikram Pamnani.

    Nav of Baroda BNP Paribas Arbitrage fund (G) as of 11/25/2022 is ₹13.40 with the total AUM as of 11/26/2022 is ₹472.303. With Scripbox you can compare and check the latest nav for all mutual funds in India. Baroda BNP Paribas Arbitrage fund (G) was launched on Dec 28, 2016. The category risk of the fund is Low Risk.

    The minimum SIP amount for Baroda BNP Paribas Arbitrage fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Baroda BNP Paribas Arbitrage fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY 50 Arbitrage TR INR.

    Baroda BNP Paribas Arbitrage fund (G) is rated as a 2 fund in Debt and delivered 3.2% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Baroda BNP Paribas Arbitrage fund (G).

    Frequently Asked Questions

    What is Baroda BNP Paribas Arbitrage fund (G)?

    Baroda BNP Paribas Arbitrage fund (G) is a Arbitrage Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Baroda BNP Paribas Arbitrage fund (G)?

    You can invest in Baroda BNP Paribas Arbitrage fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Baroda BNP Paribas Arbitrage fund (G)?

    The minimum sip amount for Baroda BNP Paribas Arbitrage fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is Baroda BNP Paribas Arbitrage fund (G) good to invest in?

    As per Scripbox experts, Baroda BNP Paribas Arbitrage fund (G) is a Neutral fund. You can investBaroda BNP Paribas Arbitrage fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Baroda BNP Paribas Arbitrage fund (G)?

    The expense ratio of the Baroda BNP Paribas Arbitrage fund (G) is 1.1% for regular plan.