We are upgrading our transaction portal and will be back soon.
AUM
₹ 1306.65 Crores
Benchmark
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
Nifty 50 Arbitrage Index
Inception Date
28-12-2016
Expense Ratio (Base)
1.14%
As on 25-10-2024
Equity Holdings
Net Receivables / (Payables)
Debt Holdings
Mutual Fund Units
Derivatives
A1+/AAA/Sovereign: 81.00
Cash & Cash equivalents: 13.00
Mutual Fund Units: 5.20
AA/AA+: 0.70
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Regular Plan | 7.43 % | 5.82 % | 5.26 % | 5.64 % |
| Nifty 50 Arbitrage Index** | 7.05 % | 6.09 % | 5.02 % | 5.07 % |
| Additional Benchmark CRISIL 1 Year T-Bill Index*** | 7.64 % | 5.84 % | 5.56 % | 5.99 % |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Regular Plan | 10,747.33 | 11,851.68 | 12,923.10 | 15,310.00 |
| Nifty 50 Arbitrage Index** | 10,709.32 | 11,940.94 | 12,778.32 | 14,675.09 |
| Additional Benchmark CRISIL 1 Year T-Bill Index*** | 10,768.47 | 11,856.97 | 13,108.14 | 15,706.03 |
Past performance may or may not be sustained in future and is not a guarantee of any future returns. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
Please refer below for fund manager details and performance of other funds managed by the Fund Manager(s)
**Benchmark & ***Additional Benchmark
Date As on 30th Sep 2024 or specified otherwise.
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.
Entry Load : Not Applicable
Exit Load: 0.25% if redeemed on or before 15 days from the date of allotment of units. NIL if redeemed after 15 days from the date of allotment of units.
No exit load will be charged for Income Distribution cum capital withdrawal option reinvestment units
. Transaction charges, if applicable, shall be deducted. The above mentioned load structure is also applicable to SIP investments.
Lumpsum Details:
Minimum Application Amount: ₹ 5,000 and in multiples of ₹ 1 thereafter.
Minimum Additional Application Amount: ₹ 1,000 and in multiple of ₹ 1 thereafter
(i) Daily, Weekly, Monthly SIP: ₹ 500/- and in multiples of ₹ 1/- thereafter;
(ii) Quarterly SIP: ₹ 1500/- and in multiples of ₹ 1/- thereafter. There is no upper limit
₹ 1000/Installment - 6 Installments - Frequency - Daily/Weekly/Fortnightly/Monthly/
₹ 1500/Installment - 4 Installments - Frequency - Quarterly
Withdrawal must be for a minimum amount of ₹ 1,000/- or in multiples of Re.1/- thereafter, in Weekly / Monthly SWP and ₹ 1,500/- and in multiples of Re.1/- thereafter, in Quarterly SWP.
An open ended scheme investing in arbitrage opportunities.
This product is suitable for investors who are seeking*:
- Wealth creation in long term.
- Investment in a diversified portfolio of equity and equity related instruments, including use
of equity derivatives strategies and arbitrage opportunities with exposure in debt & money market instruments.
^^Riskometer For Scheme: basis it's portfolio, For Benchmark (Nifty 50 Arbitrage Index): basis it's constituents; as on September 30, 2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
Neeraj Saxena
Fund Manager & Dealer - Equity
Managing this fund since March 2022
Performance of Other Funds Managed by Neeraj SaxenaDedicated Fund Manager for Overseas Investments: Mr. Jay Sheth (managing fund since October 18, 2024).
An open ended scheme investing in arbitrage opportunities.
Hybrid
₹ 15.4063
NAV as on 25-10-2024
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
5.64 %
Returns lumpsum
Returns SIP
| Schemes (Benchmark Index) | 1 Year CAGR | 3 Year CAGR | 5 Year CAGR | |||
|---|---|---|---|---|---|---|
| Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | Scheme Returns | Benchmark Returns | |
| Baroda BNP Paribas Arbitrage Fund (Nifty 50 Arbitrage Index) | 7.43% | 7.05% | 5.82% | 6.09% | 5.26% | 5.02% |
| Baroda BNP Paribas NIFTY 50 INDEX Fund (Nifty 50 TR Index) | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* | N.A.* |
Period for which scheme's performance has been provided is computed basis last day of the month-end preceding the date of advertisement.
Past performance may or may not be sustained in future and should not be used as a basis of comparison with other investments. Returns do not take into account the load, if any. Returns are for growth option. Different plans shall have a different expense structure. The performance details provided above are for regular/distributor plan.
For Fund Manager(s) & Managing Since Details click here
*Where returns are not available for that particular period, they have not been shown.
© Copyright Baroda BNP Paribas Mutual Fund
Product Note
Product Presentation
SID
KIM
Digital Factsheet