BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
Fund House: Baroda BNP Paribas Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 28-12-2016 |
| Asset Class: |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 1.15% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 1,144.44 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 2,508% | Exit Load: w.e.f 14.06.2024 0.25% if redeemed/ switched out within 15 days from the date of allotment of units Nil if redeemed/ switched out after 15 days from the date of allotment of units |
15.8089
0.03 (0.2106%)
5.71%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.7 |
| Sharpe Ratio | -0.34 |
| Alpha | -0.41 |
| Beta | 0.71 |
| Yield to Maturity | 6.77 |
| Average Maturity | 0.42 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 28-12-2016 | 7.09 | 7.41 | 6.44 | 5.26 | - |
| Kotak Equity Arbitrage Fund - Growth | 29-09-2005 | 7.5 | 7.76 | 6.9 | 5.67 | 6.02 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 7.46 | 7.6 | 6.66 | 5.5 | 5.89 |
| HDFC Arbitrage Fund - Wholesale Growth Option | 10-10-2007 | 7.38 | 7.55 | 6.69 | 5.39 | 5.74 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 7.38 | 7.6 | 6.98 | 5.63 | 5.9 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.78%
Others
100.25%
Large Cap
43.96%
Mid Cap
12.99%
