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

Formerly BNP Paribas Arbitrage Reg Gr

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Arbitrage fund (Growth)

DebtArbitrage

15.13

NAV (Jul 23)

5.6%
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

Poor

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

Rolling Returns

Satisfactory

The performance of the fund on a Rolling Returns metric has been Satisfactory

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

15.13

NAV (Jul 23)

Fund Returns

Last 1Y
7.7%
Last 3Y
5.6%
Last 5Y
5.2%
Last 10Y
NA
Since Inception
5.6%
6 Month CAGR
3.7%

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
1.07
Launched (8y ago)
Dec 28, 2016
AUM in Crores
1179.952
ISIN
INF251K01ON3
Lock-in
No Lock-in
Benchmark
NIFTY 50 Arbitrage TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
0.7
Standard Deviation (5yr)
0.8
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
-0.35
Sharpe Ratio (5yr)
0.011
YTM
7.09
Fund Managers

Neeraj Saxena

Fund Manager

Vikram Pamnani

Fund Manager

Miten Vora

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Baroda BNP Paribas Arbitrage fund (Growth)70%8,30,002 97,3905.2%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-07-23

Top Debt Holdings

cash offset for derivatives

66.9%
66.9%

treps 01-jul-2024

6.7%
6.7%

tata power co ltd

4.3%
4.3%

future on tata power co ltd

4.3%
4.3%

future on vedanta ltd

4.1%
4.1%
See all holdings

Allocation by Sector

financial services

17.9%
17.9%

industrials

9.6%
9.6%

basic materials

9.3%
9.3%

healthcare

6.7%
6.7%

technology

5.7%
5.7%
See all sectors

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)
Bandhan CRISIL IBX Gilt April 2028 Index fund (G)

₹ 4,916 cr

₹ 10,652 cr

₹ 53,696 cr

₹ 15,103 cr

₹ 15,072 cr

amc-img

About the AMC

BNP Paribas Asset Management India Limited

Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth 45,043 crores and was set up on 4 November 2003. It's current offering of mutual fund schemes includes 28 equity,142 debt and 21 hybrid funds.amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

14.5%

15.7%

5.3%

6.3%

14%

15.4%

2.8%

5.5%

14%

15.4%

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 5.6% over a period of 7 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 Miten Vora, Neeraj Saxena, Vikram Pamnani.

Nav of Baroda BNP Paribas Arbitrage fund (G) as of 7/23/2024 is ₹15.13 with the total AUM as of 7/24/2024 is ₹1179.952. 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 ₹1000 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 7.8% 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 instruments 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 ₹1000. 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 1.07% for regular plan.