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  • Baroda BNP Paribas Mutual Fund
  • Baroda BNP Paribas Arbitrage Fund (G)
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Arbitrage Fund (G)

DebtArbitrage

15.4234

NAV (Nov 07)

5.925%
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 ->

Downside Protection

Good

The performance of the fund on a Downside Protection metric has been Good

Fund Size

Poor

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

Scripbox Recommended Arbitrage Funds
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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

15.4234

NAV (Nov 7)

Fund Returns

Last 1Y
7.5%
Last 3Y
5.9%
Last 5Y
5.2%
Last 10Y
NA
Since Inception
5.7%
6 Month CAGR
3.6%

Scheme Information

Investment Objective

The scheme seeks 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.

Expense Ratio
1.18%
Launched 7Y ago
2016-12-28
AUM in Crores
1306.6
ISIN
INF251K01ON3
Lock-in (days)
No Lock-in
Benchmark
NIFTY 50 Arbitrage Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
0.7
Beta
0.9
Sharpe Ratio
-0.1
YTM
-
Fund Managers

Miten Vora

Fund Manager

Neeraj Saxena

Fund Manager

Vikram Pamnani

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 (G)70%8,30,836 98,2245.2%
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 2024-10-16

Top Debt Holdings

Others

69.15%
69.15%

HDFC Bank Ltd.

6.49%
6.49%

Tata Power Company Ltd.

3.97%
3.97%

Others

3.95%
3.95%

Reliance Industries Ltd.

2.67%
2.67%
See all holdings

Allocation by Sector

Textiles

6.51%
6.51%

Automobile

0.03%
0.03%
See all sectors

Comparison with Debt Funds

Fund NameFund Size
edelweiss
BHARAT Bond ETF FOF - April 2032 (G)

₹ 4,523 cr

₹ 10,307 cr

₹ 8,029 cr

₹ 14,839 cr

₹ 4,610 cr

amc-img

About the AMC

Baroda BNP Paribas Mutual Fund

BNP Paribas Mutual Fund Company is a part of the Paribas Group. BNP Paribas was formed in the year 1980. In 2002 they commenced their operations in India. BNP paribas is the first ever fund house to integrate ESG analysis. Currently, they manage assets worth Rs. 17 trillion. amc-img
phone-img022-33704000
Fund NameScripbox Opinion
Till Date CAGR

5.7%

6.3%

12.8%

15.3%

6.2%

6.9%

6%

7.5%

6.4%

6.2%

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 5.66% over 7 years. The fund has grown over a period of 7 years. The fund is managed by Baroda BNP Paribas Mutual Fund. The fund managers are Miten Vora, Neeraj Saxena, Vikram Pamnani.

Nav of Baroda BNP Paribas Arbitrage Fund (G) as of 11/7/2024 is ₹15.42 with the total AUM as of 11/8/2024 is ₹1306.65. 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 2016-12-28. The category risk of the fund is Low.

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 Total Return Index .

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)?

It 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?

According to Scripbox opinion, it is a 2-star fund. You can invest in this fund if its investment objective and risk level align with your 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 1.18% for regular plan.

What is the NAV of Baroda BNP Paribas Arbitrage Fund (G)?

Today's Baroda BNP Paribas Arbitrage Fund (G) NAV is ₹15.42.