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Business News/Market/Market Stats/    Baroda BNP Paribas Arbitrage Regular Growth

Baroda BNP Paribas Arbitrage Regular Growth

+
  • Other
  • Arbitrage Fund
  • Rating N.A.
  • Plan
14.68 +0.01 (0.03%) NAV as on 01 Mar, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)721.44
  • CAGR 7.52%
  • Exit Load0.25%
  • Expense ratio1.07%
  • CategoryOther
  • Min Investment5000
  • Min SIP500
  • Launch Date2016-12-28

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 02 March 2024

  • Name
  • Value (Cr)
  • Holding %
  • Cash Offset For Derivatives
  • 501.49
  • 69.51%
  • Treps 01-Feb-2024
  • 35.82
  • 4.96%
  • Rec Limited
  • 24.74
  • 3.43%
  • 364 DTB 05122024
  • 18.87
  • 2.61%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio-0.29
  • Std Deviation 0.69%
  • Tracking Error 0.00%

About Fund

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.

 

The Baroda BNP Paribas Arbitrage Regular Growth has an AUM of 721.44 crores & has delivered CAGR of 5.16% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.07%. The minimum investment in Baroda BNP Paribas Arbitrage Regular Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include Cash Offset For Derivatives, HDFC Bank, Treps 01-Feb-2024 & State Bank Of India.

 

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Metal Mining & Broadcasting & Cable TV.

 

Some of the similar funds are HSBC Arbitrage Fund Regular Growth, Baroda BNP Paribas Arbitrage Regular Growth, Mirae Asset Arbitrage Fund Regular Growth, Bajaj Finserv Arbitrage Fund Regular Growth, NJ Arbitrage Fund Regular Growth. Baroda BNP Paribas Arbitrage Regular Growth has a sharpe ratio of -0.29 & a standard deviation of 0.69%.

FAQs about Baroda BNP Paribas Arbitrage Regular Growth

According to the morning star rating Baroda BNP Paribas Arbitrage Regular Growth has a Low risk & Moderate return.
Baroda BNP Paribas Arbitrage Regular Growth is managed by Vikram Pamnani,Neeraj Saxena,Miten Vora.
The expense ratio of Baroda BNP Paribas Arbitrage Regular Growth is 1.07%.
The 5 year annualized return on Baroda BNP Paribas Arbitrage Regular Growth is 5.16% & it has generated 7.52% in the last 1 year.
The minimum investment in Baroda BNP Paribas Arbitrage Regular Growth is 5000 Rs.
Baroda BNP Paribas Arbitrage Regular Growth has an AUM of 721.44 crores.
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