Baroda BNP Paribas Arbitrage Regular Growth

+

Other
Arbitrage Fund
Rating N.A.
Plan

15.49 +0.02 (0.12%) NAV as on 03 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1282.53
CAGR 7.48%
Exit Load0.25%
Expense ratio1.18%
CategoryOther
Min Investment5000
Min SIP500
Launch Date2016-12-28

Asset Allocation

Holdings As On - 04 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

Net Receivables / (Payables)
901.63
70.30%

Tata Motors
78.54
6.12%

Reliance Industries
49.16
3.83%

Clearing Corporation Of India Ltd
43.92
3.42%

Vedanta
33.20
2.59%

Punjab National Bank
32.98
2.57%

HDFC Bank
32.56
2.54%

City Union Bank
30.23
2.36%

Peer Comparison

Fund Name
Baroda BNP Paribas Arbitrage Regular Growth7.48%
HSBC Arbitrage Fund Regular Growth7.29%
Mirae Asset Arbitrage Fund Regular Growth7.46%
Parag Parikh Arbitrage Fund Regular Growth7.38%
Bajaj Finserv Arbitrage Fund Regular Growth6.89%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio-0.42
Std Deviation 0.70%
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 1282.53 crores & has delivered CAGR of 5.27% in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 1.18%. 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 Net Receivables / (Payables), Tata Motors, Aditya Birla Fashion & Retail & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Metal Mining, Auto & Truck Manufacturers & Retail (Apparel).

Some of the similar funds are Baroda BNP Paribas Arbitrage Regular Growth, HSBC Arbitrage Fund Regular Growth, Mirae Asset Arbitrage Fund Regular Growth, Parag Parikh Arbitrage Fund Regular Growth, Bajaj Finserv Arbitrage Fund Regular Growth. Baroda BNP Paribas Arbitrage Regular Growth has a sharpe ratio of -0.42 & a standard deviation of 0.70%.