Dezerv

Fund Overview

Fund Size

Fund Size

₹821 Cr

Expense Ratio

Expense Ratio

1.07%

ISIN

ISIN

INF251K01ON3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Dec 2016

About this fund

Baroda BNP Paribas Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 7 years, 5 months and 15 days, having been launched on 28-Dec-16.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹15.01, Assets Under Management (AUM) of 820.94 Crores, and an expense ratio of 1.07%.
  • Baroda BNP Paribas Arbitrage Fund Regular Growth has given a CAGR return of 5.60% since inception.
  • The fund's asset allocation comprises around -0.41% in equities, 23.68% in debts, and 76.71% in cash & cash equivalents.
  • You can start investing in Baroda BNP Paribas Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.91%

+7.50% (Cat Avg.)

3 Years

+5.52%

+5.56% (Cat Avg.)

5 Years

+5.20%

+5.00% (Cat Avg.)

Since Inception

+5.60%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity-3.33 Cr-0.41%
Debt194.4 Cr23.68%
Others629.87 Cr76.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset578.29 Cr70.44%
Treps 02-May-2024Cash - Repurchase Agreement52.07 Cr6.34%
HDFC Bank LtdEquity48.16 Cr5.87%
Future on HDFC Bank LtdEquity - Future-47.94 Cr5.84%
Future on Vodafone Idea LtdEquity - Future-40.48 Cr4.93%
Vodafone Idea LtdEquity40.02 Cr4.88%
Future on Steel Authority Of India LtdEquity - Future-36.23 Cr4.41%
Steel Authority Of India LtdEquity35.99 Cr4.38%
Net Receivable / PayableCash - Collateral-34.16 Cr4.16%
Future on Canara BankEquity - Future-30.8 Cr3.75%
Future on Balrampur Chini Mills LtdEquity - Future-30.69 Cr3.74%
Canara BankEquity30.56 Cr3.72%
Balrampur Chini Mills LtdEquity30.44 Cr3.71%
Future on REC LtdEquity - Future-30.18 Cr3.68%
REC LtdEquity30.02 Cr3.66%
Future on Glenmark Pharmaceuticals LtdEquity - Future-29.99 Cr3.65%
Glenmark Pharmaceuticals LtdEquity29.82 Cr3.63%
Future on Zee Entertainment Enterprises LtdEquity - Future-29.38 Cr3.58%
Zee Entertainment Enterprises LtdEquity29.23 Cr3.56%
Future on National Aluminium Co LtdEquity - Future-28.82 Cr3.51%
National Aluminium Co LtdEquity28.62 Cr3.49%
364 DTB 21112024Bond - Gov't/Treasury24.05 Cr2.93%
Future on Kotak Mahindra Bank LtdEquity - Future-21.27 Cr2.59%
Kotak Mahindra Bank LtdEquity21.11 Cr2.57%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond20.16 Cr2.46%
364 DTB 05122024Bond - Gov't/Treasury19.2 Cr2.34%
Future on Reliance Industries LtdEquity - Future-18.61 Cr2.27%
Reliance Industries LtdEquity18.48 Cr2.25%
Future on Infosys LtdEquity - Future-16.94 Cr2.06%
Infosys LtdEquity16.82 Cr2.05%
Future on Bandhan Bank LtdEquity - Future-16.15 Cr1.97%
Bandhan Bank LtdEquity16.05 Cr1.96%
Future on Biocon LtdEquity - Future-15.98 Cr1.95%
Biocon LtdEquity15.9 Cr1.94%
364 DTB 11072024Bond - Gov't/Treasury14.8 Cr1.80%
Future on Bank of BarodaEquity - Future-14.76 Cr1.80%
Bank of BarodaEquity14.66 Cr1.79%
364 DTB 24102024Bond - Gov't/Treasury14.51 Cr1.77%
364 DTB 26122024Bond - Gov't/Treasury14.34 Cr1.75%
India (Republic of)Bond - Short-term Government Bills14.26 Cr1.74%
Future on Vedanta LtdEquity - Future-13.99 Cr1.70%
Vedanta LtdEquity13.91 Cr1.69%
Future on Bharat Electronics LtdEquity - Future-13.67 Cr1.67%
Bharat Electronics LtdEquity13.59 Cr1.66%
Future on Hindustan Copper LtdEquity - Future-11.96 Cr1.46%
Hindustan Copper LtdEquity11.87 Cr1.45%
Future on Tata Power Co LtdEquity - Future-10.66 Cr1.30%
Tata Power Co LtdEquity10.61 Cr1.29%
Baroda BNP P Money Market Dir GrMutual Fund - Open End10.33 Cr1.26%
Future on Piramal Enterprises LtdEquity - Future-9.77 Cr1.19%
India (Republic of)Bond - Short-term Government Bills9.75 Cr1.19%
Piramal Enterprises LtdEquity9.71 Cr1.18%
364 DTB 17102024Bond - Gov't/Treasury9.69 Cr1.18%
India (Republic of)Bond - Short-term Government Bills9.66 Cr1.18%
364 DTB 14112024Bond - Gov't/Treasury9.63 Cr1.17%
India (Republic of)Bond - Short-term Government Bills9.52 Cr1.16%
India (Republic of)Bond - Short-term Government Bills9.47 Cr1.15%
Small Industries Development Bank of IndiaBond - Corporate Bond9.41 Cr1.15%
Future on Multi Commodity Exchange of India LtdEquity - Future-8.6 Cr1.05%
Multi Commodity Exchange of India LtdEquity8.55 Cr1.04%
Future on Indian Energy Exchange LtdEquity - Future-8.37 Cr1.02%
Indian Energy Exchange LtdEquity8.32 Cr1.01%
Future on RBL Bank LtdEquity - Future-8.18 Cr1.00%
RBL Bank LtdEquity8.13 Cr0.99%
Future on Hindalco Industries LtdEquity - Future-6.36 Cr0.77%
Hindalco Industries LtdEquity6.32 Cr0.77%
Future on Trent LtdEquity - Future-6.22 Cr0.76%
Trent LtdEquity6.17 Cr0.75%
Future on Power Finance Corp LtdEquity - Future-5.84 Cr0.71%
Power Finance Corp LtdEquity5.82 Cr0.71%
182 DTB 27062024Bond - Gov't/Treasury4.95 Cr0.60%
India (Republic of)Bond - Short-term Government Bills4.92 Cr0.60%
364 DTB 02052024Bond - Gov't/Treasury4.89 Cr0.60%
India (Republic of)Bond - Short-term Government Bills4.87 Cr0.59%
364 DTB 02052024Bond - Gov't/Treasury4.85 Cr0.59%
Future on Godrej Properties LtdEquity - Future-4.81 Cr0.59%
364 DTB 28112024Bond - Gov't/Treasury4.8 Cr0.59%
Godrej Properties LtdEquity4.78 Cr0.58%
Future on GAIL (India) LtdEquity - Future-4.43 Cr0.54%
GAIL (India) LtdEquity4.4 Cr0.54%
Future on ACC LtdEquity - Future-3.97 Cr0.48%
ACC LtdEquity3.95 Cr0.48%
Future on GMR Airports Infrastructure LtdEquity - Future-3.57 Cr0.44%
GMR Airports Infrastructure LtdEquity3.54 Cr0.43%
Future on UltraTech Cement LtdEquity - Future-3.41 Cr0.41%
HCL Technologies LtdEquity3.4 Cr0.41%
UltraTech Cement LtdEquity3.39 Cr0.41%
Future on HCL Technologies LtdEquity - Future-3.38 Cr0.41%
Future on Oracle Financial Services Software LtdEquity - Future-3.13 Cr0.38%
Oracle Financial Services Software LtdEquity3.12 Cr0.38%
Future on Punjab National BankEquity - Future-3.06 Cr0.37%
Punjab National BankEquity3.05 Cr0.37%
Future on Bajaj Finance LtdEquity - Future-2.96 Cr0.36%
Bajaj Finance LtdEquity2.94 Cr0.36%
Future on Britannia Industries LtdEquity - Future-2.89 Cr0.35%
Britannia Industries LtdEquity2.87 Cr0.35%
Future on Apollo Hospitals Enterprise LtdEquity - Future-2.25 Cr0.27%
Apollo Hospitals Enterprise LtdEquity2.23 Cr0.27%
Future on Granules India LtdEquity - Future-2.21 Cr0.27%
Granules India LtdEquity2.2 Cr0.27%
Future on Aarti Industries LtdEquity - Future-2.16 Cr0.26%
Aarti Industries LtdEquity2.15 Cr0.26%
Future on Hero MotoCorp LtdEquity - Future-1.92 Cr0.23%
Hero MotoCorp LtdEquity1.91 Cr0.23%
Future on Birlasoft LtdEquity - Future-1.7 Cr0.21%
Birlasoft LtdEquity1.69 Cr0.21%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-1.68 Cr0.20%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity1.67 Cr0.20%
Future on JSW Steel LtdEquity - Future-1.56 Cr0.19%
JSW Steel LtdEquity1.55 Cr0.19%
Future on Tech Mahindra LtdEquity - Future-1.53 Cr0.19%
Tech Mahindra LtdEquity1.52 Cr0.18%
The India Cements Ltd.Equity - Future-1.5 Cr0.18%
India Cements LtdEquity1.5 Cr0.18%
Future on LIC Housing Finance LtdEquity - Future-1.49 Cr0.18%
LIC Housing Finance LtdEquity1.48 Cr0.18%
Future on Indian Oil Corp LtdEquity - Future-1.41 Cr0.17%
Indian Oil Corp LtdEquity1.4 Cr0.17%
Future on Manappuram Finance LtdEquity - Future-1.09 Cr0.13%
Future on SBI Life Insurance Company LimitedEquity - Future-1.09 Cr0.13%
Manappuram Finance LtdEquity1.08 Cr0.13%
SBI Life Insurance Company LimitedEquity1.08 Cr0.13%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-1.06 Cr0.13%
Chambal Fertilisers & Chemicals LtdEquity1.05 Cr0.13%
Future on TVS Motor Co LtdEquity - Future-1.02 Cr0.12%
TVS Motor Co LtdEquity1.01 Cr0.12%
Future on Havells India LtdEquity - Future-0.84 Cr0.10%
Havells India LtdEquity0.83 Cr0.10%
Future on NMDC LtdEquity - Future-0.81 Cr0.10%
NMDC LtdEquity0.8 Cr0.10%
Future on Astral LtdEquity - Future-0.78 Cr0.10%
Astral LtdEquity0.78 Cr0.09%
Future on Zydus Lifesciences LtdEquity - Future-0.78 Cr0.09%
Zydus Lifesciences LtdEquity0.77 Cr0.09%
Future on Mahanagar Gas LtdEquity - Future-0.7 Cr0.08%
Mahanagar Gas LtdEquity0.69 Cr0.08%
Future on Polycab India LtdEquity - Future-0.51 Cr0.06%
Polycab India LtdEquity0.51 Cr0.06%
Future on Samvardhana Motherson International LtdEquity - Future-0.47 Cr0.06%
Samvardhana Motherson International LtdEquity0.47 Cr0.06%
Future on NTPC LtdEquity - Future-0.44 Cr0.05%
NTPC LtdEquity0.44 Cr0.05%
Future on Petronet LNG LtdEquity - Future-0.38 Cr0.05%
Petronet LNG LtdEquity0.37 Cr0.05%
Future on Abbott India LtdEquity - Future-0.32 Cr0.04%
Abbott India LtdEquity0.32 Cr0.04%
Future on Bharat Petroleum Corp LtdEquity - Future-0.28 Cr0.03%
Bharat Petroleum Corp LtdEquity0.27 Cr0.03%
Future on ICICI Bank LtdEquity - Future-0.24 Cr0.03%
ICICI Bank LtdEquity0.24 Cr0.03%
Future on Hindustan Unilever LtdEquity - Future-0.13 Cr0.02%
Hindustan Unilever LtdEquity0.13 Cr0.02%
Future on Aditya Birla Capital LtdEquity - Future-0.13 Cr0.02%
Aditya Birla Capital LtdEquity0.13 Cr0.02%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.12 Cr0.01%
Crompton Greaves Consumer Electricals LtdEquity0.11 Cr0.01%
Future on Colgate-Palmolive (India) LtdEquity - Future-0.1 Cr0.01%
Colgate-Palmolive (India) LtdEquity0.1 Cr0.01%
Future on Sun TV Network Ltd.Equity - Future-0.1 Cr0.01%
Sun TV Network LtdEquity0.1 Cr0.01%
Future on IndusInd Bank LtdEquity - Future-0.08 Cr0.01%
IndusInd Bank LtdEquity0.08 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services211.17 Cr25.72%
Basic Materials112.76 Cr13.74%
Communication Services69.35 Cr8.45%
Healthcare51.23 Cr6.24%
Consumer Defensive33.54 Cr4.09%
Technology26.54 Cr3.23%
Energy20.53 Cr2.50%
Industrials19.25 Cr2.35%
Utilities16.14 Cr1.97%
Consumer Cyclical9.67 Cr1.18%
Real Estate4.78 Cr0.58%

Risk & Performance Ratios

Standard Deviation

This fund

0.71%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

-0.38

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.13

Higher the better

Fund Managers

VP

Vikram Pamnani

Since March 2022

NS

Neeraj Saxena

Since March 2022

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 30th April 2024

ISININF251K01ON3Expense Ratio1.07%Exit LoadNo ChargesFund Size₹821 CrAge28 Dec 2016Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
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0.9%0.0%₹112.91 Cr7.3%
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0.3%0.0%₹112.91 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

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0.2%0.0%₹31.24 Cr7.6%
Bank of India Arbitrage Fund Regular Growth

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0.9%0.0%₹31.24 Cr6.9%
Mirae Asset Arbitrage Fund Direct Growth

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0.2%0.0%₹2074.44 Cr8.6%
Mirae Asset Arbitrage Fund Regular Growth

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1.1%0.0%₹2074.44 Cr7.8%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹11828.86 Cr7.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11828.86 Cr8.6%
Mahindra Manulife Arbitrage Fund Direct Growth

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0.4%0.0%₹73.62 Cr7.1%
Mahindra Manulife Arbitrage Fund Regular Growth

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1.2%0.0%₹73.62 Cr6.2%

About the AMC

Total AUM

₹36,036 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹69.55 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1393.87 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹58.26 Cr14.2%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹787.48 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹519.66 Cr46.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1199.58 Cr33.7%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹18.32 Cr8.7%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹29.17 Cr7.0%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹135.30 Cr26.8%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹907.21 Cr6.9%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2423.52 Cr48.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7894.41 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹148.55 Cr6.8%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1930.52 Cr42.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹141.65 Cr7.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1890.74 Cr54.4%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹622.39 Cr14.1%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹230.92 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.80 Cr43.8%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹220.15 Cr7.3%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3805.37 Cr28.1%
Baroda BNP Paribas Money Market Fund Direct Growth

Low Risk

0.2%0.0%₹43.91 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1022.13 Cr34.3%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹623.03 Cr43.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹47.04 Cr6.8%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1264.17 Cr38.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1757.17 Cr42.1%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹151.80 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹820.94 Cr8.7%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹29.35 Cr6.6%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹447.80 Cr16.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹123.47 Cr7.1%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1356.96 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.0%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Baroda BNP Paribas Arbitrage Fund Regular Growth, as of 11-Jun-2024, is ₹15.01.
The fund has generated 7.91% over the last 1 year and 5.52% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.41% in equities, 23.68% in bonds, and 76.71% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Arbitrage Fund Regular Growth are:-
  1. Vikram Pamnani
  2. Neeraj Saxena
  3. Miten Vora