BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
Category: Hybrid: Arbitrage
Launch Date: 05-12-2016
AUM:
₹ 1,059.62 Cr
Expense Ratio
1.07%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF251K01ON3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
Fund Manager
Vikram Pamnani, Neeraj Saxena, Miten Vora
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION | 8.02 | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
15.0265
Last change
0.01 (0.0712%)
Fund Size (AUM)
₹ 1,059.62 Cr
Performance
6.26% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Vikram Pamnani, Neeraj Saxena, Miten Vora
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Others | 67.31 |
| Others | 10.3 |
| HDFC Bank Ltd. | 3.63 |
| Bank Of Baroda | 3.32 |
| GMR Airports Infrastructure Ltd. | 3.2 |
| Tata Power Company Ltd. | 2.85 |
| National Aluminium Company Ltd. | 2.69 |
| REC Ltd. | 2.68 |
| Steel Authority Of India Ltd. | 2.62 |
| Balrampur Chini Mills Ltd. | 2.52 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Others | 75.05 |
| Financial | 24.36 |
| N/A | 0.96 |
| Diversified | 0.0 |
| Consumer Discretionary | 0.0 |
| Chemicals | -0.01 |
| Services | -0.01 |
| Automobile | -0.02 |
| Materials | -0.02 |
| Capital Goods | -0.02 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Arbitrage Fund Reg Gr | 0.0 |
| Kotak Equity Arbitrage Gr | 5.44 |
| Edelweiss Arbitrage Reg Gr | 5.36 |
| UTI Arbitrage Reg Gr | 5.27 |
| Invesco India Arbitrage Gr | 5.42 |
| HDFC Arbitrage Wholesale Gr | 5.1 |
| Union Arbitrage Reg Gr | 5.12 |
| Mirae Asset Arbitrage Reg Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 5.26 |
| ICICI Pru Equity Arbitrage Gr | 5.23 |