BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION
Category: Hybrid: Arbitrage
Launch Date: 28-12-2016
AUM:
₹ 1,200.57 Cr
Expense Ratio
1.11%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF251K01OP8
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Mr. Neeraj Saxena (For equity Portion), Mr. Vikram Pamnani (For Fixed Income portion)
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| BARODA BNP PARIBAS ARBITRAGE FUND-REGULAR PLAN- ADHOC IDCW OPTION | -0.93 | 2.14 | - |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
11.2632
Last change
0.01 (0.1172%)
Fund Size (AUM)
₹ 1,200.57 Cr
Performance
1.84% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Mr. Neeraj Saxena (For equity Portion), Mr. Vikram Pamnani (For Fixed Income portion)
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Receivables / (Payables) | 67.79 |
| Baroda BNP Paribas Money Market Fund- Dr Gr | 20.02 |
| Clearing Corporation of India Ltd | 6.39 |
| Axis Bank Limited_28/08/2025 | 3.32 |
| Adani Green Energy Limited_28/08/2025 | 3.32 |
| ADANI GREEN ENERGY LIMITED EQ | 3.31 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.3 |
| State Bank of India_28/08/2025 | 3.25 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.23 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.69 |
| Power | 10.54 |
| Fast Moving Consumer Goods | 5.71 |
| Metals & Mining | 4.37 |
| Healthcare | 3.09 |
| Consumer Services | 2.63 |
| Capital Goods | 2.57 |
| Services | 2.47 |
| Automobile and Auto Components | 2.3 |
| Chemicals | 1.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW | 0.0 |
| UTI Arbitrage Reg Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| Kotak Arbitrage Fund Reg Gr | 5.85 |
| Tata Arbitrage Reg Gr | 5.61 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.6 |
| Edelweiss Arbitrage Reg Gr | 5.69 |
| HDFC Arbitrage Wholesale Gr | 5.62 |