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AUM
₹ 1060.96 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)
0.28%
As on 25-04-2025
Equity Holdings
Debt Holdings
Mutual Fund Units
Cash & Cash equivalents
Derivatives
A1+/AAA/Sovereign: 66.50
Cash & Cash equivalents: 14.50
AA+: 14.10
AA: 4.90
1 year |
3 years |
5 years |
Since inception |
|
|---|---|---|---|---|
| Regular Plan (% CAGR*) | 7.05% | 6.19% | 5.22% | 5.68% |
| Direct Plan (% CAGR*) | 7.86% | 6.93% | 5.93% | 6.36% |
| Nifty 50 Arbitrage Index (% CAGR*) | 7.52% | 6.74% | 5.26% | 5.25% |
| Additional Benchmark CRISIL 1 Year T-Bill Index (% CAGR*) | 7.50% | 6.35% | 5.62% | 6.03% |
| Value of ₹10,000 Invested In | 1 year |
3 years |
5 years |
Since inception |
|---|---|---|---|---|
| Regular Plan | 10704.50 | 11977.59 | 12900.07 | 15711.00 |
| Direct Plan | 10786.01 | 12228.08 | 13340.88 | 16550.70 |
| Nifty 50 Arbitrage Index | 10752.32 | 12163.35 | 12924.97 | 15196.63 |
| Additional Benchmark CRISIL 1 Year T-Bill Index | 10750.43 | 12029.02 | 13150.98 | 16145.51 |
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)
*Compound annual growth rate
**Benchmark & ***Additional Benchmark
Data As on 31st March 2025 or specified otherwise.
This calculator is provided for informational purposes only.
The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information
Fund BARODA BNP PARIBAS ELSS Tax Saver Fund - Regular - Growth Option
Frequency Monthly
SIP Start Date 05-01-2006
SIP End Date 01-01-2025
Invested Amount ₹22,80,000.00
Current Value ₹1,03,86,141.98
Scheme Returns 14.17%
Benchmark Returns 14.12%
TER (Total Expense Ratio) 2.2%
This calculator is provided for informational purposes only.
The results are based on user inputs and should not be considered as investment advice. Users should seek the advice of a qualified financial professional before making any investment decisions.
The creators of the calculator and its affiliates shall not be held responsible for any financial losses resulting from the use of the calculator.
Past performance may or may not be sustained in the future and should not be used as a basis for comparison with other investments. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully.
SIP is allowed in select open ended schemes. Refer the Scheme SAI, SID, KIM for detailed information
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 March 31, 2025
*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
₹ 16.785
NAV as on 25-04-2025
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them
6.36 %
Returns lumpsum
| 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) | 7.09% | 7.65% | 6.44% | 7.06% | 5.26% | 5.36% |
| Baroda BNP Paribas Balanced Advantage Fund (NIFTY 50 Hybrid Composite Debt 50:50 Index) | 8.30% | 7.85% | 13.61% | 9.74% | 19.71% | 15.31% |
| Baroda BNP Paribas Equity Savings Fund (NIFTY Equity Savings Index TRI) | 7.87% | 7.76% | 9.92% | 8.97% | 10.93% | 12.25% |
| Baroda BNP Paribas NIFTY 50 INDEX Fund (Nifty 50 TR Index) | 5.99% | 6.65% | 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.
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