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Scheme Profile

Baroda BNP Paribas Arbitrage Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
784
Inception Date
28-12-2016
Category
Hybrid - Arbitrage Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 14.8497 (19-Apr-2024) / 13.7804 (21-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 14.85 ( 0.01) ( 0.06 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 1,48,497
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - If redeemed on or before 7 days from the date of allotment of units. Nil - If redeemed after 7 days from the date of allotment of units.
  • Expense Ratio (%)
  • 0.84
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 38.13 times
  • Portfolio P/B
  • 4.19 times
  • Average Maturity
  • 1 years
  • Yield To Maturity
  • 7.31 %
  • Modified Duration
  • 0.66 years
  • Turnover Ratio (%)
  • 25.14

Risk Factors

  • Jenson's Alpha
  • -1.49
  • Standard Deviation
  • 0.20
  • Beta
  • 0.21
  • Sharpe
  • -2.48
  • R-Squared
  • 0.00
  • Treynor Factor
  • -0.99

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 2.68
  • 2.25
  • 4.14
  • 8.48
  • 5.85
  • 5.17
  • 5.72
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 14.55
  • HDFC Bank Ltd
  • Equity
  • 3,44,850
  • 6.37
  • Tata Consultancy Services Ltd
  • Equity
  • 78,925
  • 3.90
  • Reliance Industries Ltd
  • Equity
  • 1,01,750
  • 3.86
  • Multi Commodity Exchange of India Ltd
  • Equity
  • 84,800
  • 3.62

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 20,83,275
  • 19.94
  • Pharmaceuticals
  • 5,41,270
  • 8.96
  • Refineries
  • 7,56,650
  • 8.86
  • Finance
  • 9,94,216
  • 8.63
  • IT - Software
  • 1,06,125
  • 7.18

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.39 2.43 2.68 1.13 784.23
2023 7.13 6.63 7.85 18.10 564.37
2022 3.74 3.88 4.12 2.80 382.45
2021 3.71 3.43 4.19 21.69 707.11
2020 4.49 3.43 2.27 15.60 568.54
2019 6.21 5.33 6.53 13.79 649.20
2018 5.98 5.03 4.71 6.67 716.66
2017 6.48 5.32 4.37 28.06 654.20
2016 0.20 6.33 6.71 1.78 59.75

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.86 1.89 2.02 1.91 784.23
Dec-2023 1.53 1.54 1.64 10.27 564.37
Sep-2023 2.01 1.85 2.20 0.96 408.97
Jun-2023 1.72 1.67 1.84 9.49 320.21

Peer Comparison

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Asset Allocation

Sector Allocation

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