Baroda Bnp Paribas Arbitrage Fund Direct Growth

Hybrid | Arbitrage

(NAV as of 17/05/2024)

15.63 (0.12)

3Y Returns

Min SIP

₹500

Min Lumpsum

₹5000

Expense Ratio

0.38%

Fund Size

₹564 Cr

Inception Date

28-Dec-16

Fund Manager

Neeraj Saxena

Exit Load

0.25% on or before 7D, Nil after 7D.

Wealthzi View

Fund Traits

Zi Tags

Description

Market Risk / Risk Taken Compared to Benchmark

This fund has taken less risk than the Nifty 50 Arbitrage Index benchmark but its beta is more than Arbitrage category average when compared on the 5 year period.

Fund Size

This fund has a low range AUM which may create liquidity issues in unforeseen times.

SIP Returns

This fund has given less SIP returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on the 5 year period.

Risk Adjusted Returns

This fund has given lower risk adjusted returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on the 5 year period.

Extra Returns Over Benchmark

This fund has not beaten the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on a 3 year rolling period.

Returns Consistency

This fund has given less returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on a 3 year rolling period.

Performance Against Inflation

This fund has given lower inflation beating returns than the Nifty 50 Arbitrage Index benchmark and among the bottom quartile in Arbitrage category when compared on a 3 year rolling period.

Overall Fund Zi Tag

Market Risk / Risk Taken Compared to Benchmark

→

Fund Size

→

SIP Returns

→

Risk Adjusted Returns

→

Extra Returns Over Benchmark

→

Returns Consistency

→

Performance Against Inflation

→

Overall Fund Zi Tag

Asset Allocation

Equity

68.30%

Debt & Others

31.70%

Market Cap Allocation

Large Cap

25.13%

Mid Cap

24.64%

Small Cap

18.53%

Other Cap

31.70%

Sector Allocation

Banks

22.52%

Govt-Sec

19.49%

Pharmaceuticals

7.29%

Finance

7.03%

Internet and Technology

4.82%

Top Ten Holdings

HDFC Bank Ltd

8.08%

TREPS 01-Feb-2024

4.96%

State Bank Of India

4.08%

Zee Entertainment Enterprises Ltd

3.76%

Bank Of Baroda

3.44%

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.

Fund House Detail

AMC Name

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Scheme Document

https://www.barodabnpparibasmf.in/downloads

Address

Crescenzo, 7th Floor,G-Block, Bandra Kurla Complex,Mumbai - 400051

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Zi Tag

Baroda Bnp Paribas Arbitrage Fund Direct Growth

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Sbi Arbitrage Opportunities Fund - Direct Plan - Growth

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Nippon India Arbitrage Fund Direct Plan Growth Plan Growth

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Hdfc Arbitrage Fund-Wholesale Plan - Direct Plan-Growth

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Hdfc Arbitrage Fund - Retail Plan - Direct Plan - Growth Option

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Dsp Arbitrage Fund - Dir - Growth

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Lic Mf Arbitrage Fund Direct Plan-Growth

7.74%

6.05%

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Union Arbitrage Fund Direct Plan - Growth

8.27%

6.01%

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Pgim India Arbitrage Fund - Direct Plan-Growth - Growth

7.71%

5.91%

5.52%

Jm Arbitrage Fund (Direct) - Growth Option

7.89%

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Mahindra Manulife Arbitrage Fund - Direct - Growth

6.95%

5.31%

Iti Arbitrage Fund Direct Plan Growth

8.2%

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Bank Of India Arbitrage Fund - Direct Plan - Growth

7.39%

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Groww Arbitrage Fund - Direct Plan - Growth Option

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Hsbc Arbitrage Fund Direct Growth

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Parag Parikh Arbitrage Fund-Direct Plan-Growth

Nj Arbitrage Fund Direct Plan - Growth

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Bajaj Finserv Arbitrage Fund Direct Plan - Growth

Sundaram Arbitrage Fund - Direct Plan Growth

7.76%

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