Baroda BNP Paribas Arbitrage Fund
Current Fund Size :
₹ 7.16 Lakh
₹17.21
NAV
6.39% p.a.
Overall Return
0.09%
1-Day Change
0.31%
Expense Ratio
₹ 1,175 Cr
AUM (Fund Size)
8+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 50 Arbitrage TRI
Risk Level
Low Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
8 yrs 9 m since Dec 08, 2016
Current Value (Example)
₹ 7.16 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Axis Bank Ltd. | Financial | Equity | 3.32% |
| 2 | Adani Green Energy Ltd. | Capital Goods | Equity | 3.14% |
| 3 | Piramal Finance Ltd. | Financial | Debenture | 2.93% |
| 4 | IDFC First Bank Ltd. | Financial | Equity | 2.73% |
| 5 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.56% |
| 6 | JSW Energy Ltd. | Capital Goods | Equity | 2.47% |
| 7 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.28% |
| 8 | Adani Energy Solutions Ltd. | Energy | Equity | 2.17% |
| 9 | Shriram Finance Ltd | Financial | Equity | 2.13% |
| 10 | PNB Housing Finance Ltd. | Financial | Equity | 2.09% |
| 11 | State Bank of India | Financial | Equity | 2.06% |
| 12 | REC Ltd. | Financial | Equity | 1.71% |
| 13 | Exide Industries Ltd. | Capital Goods | Equity | 1.71% |
| 14 | Patanjali Foods Ltd. | Consumer Staples | Equity | 1.64% |
| 15 | RBL Bank Ltd. | Financial | Equity | 1.64% |
| 16 | Adani Enterprises Ltd. | Services | Equity | 1.60% |
| 17 | NMDC Ltd. | Metals & Mining | Equity | 1.56% |
| 18 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.50% |
| 19 | Tata Power Company Ltd. | Energy | Equity | 1.45% |
| 20 | GMR Airports Ltd. | Construction | Equity | 1.38% |
| 21 | HDFC Bank Ltd. | Financial | Equity | 1.22% |
| 22 | The Federal Bank Ltd. | Financial | Equity | 1.12% |
| 23 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.10% |
| 24 | Grasim Industries Ltd. | Construction | Equity | 1.03% |
| 25 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.00% |
| 26 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.99% |
| 27 | JSW Steel Ltd. | Metals & Mining | Equity | 0.95% |
| 28 | Tata Consultancy Services Ltd. | Technology | Equity | 0.94% |
| 29 | One97 Communications Ltd. | Services | Equity | 0.92% |
| 30 | Bajaj Finance Ltd. | Financial | Equity | 0.83% |
| 31 | Aurobindo Pharma Ltd. | Healthcare | Equity | 0.78% |
| 32 | Divi's Laboratories Ltd. | Healthcare | Equity | 0.77% |
| 33 | Trent Ltd. | Services | Equity | 0.77% |
| 34 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.76% |
| 35 | SRF Ltd. | Diversified | Equity | 0.67% |
| 36 | HCL Technologies Ltd. | Technology | Equity | 0.67% |
| 37 | Yes Bank Ltd. | Financial | Equity | 0.66% |
| 38 | Marico Ltd. | Consumer Staples | Equity | 0.63% |
| 39 | Bandhan Bank Ltd. | Financial | Equity | 0.57% |
| 40 | UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.55% |
| 41 | ITC Ltd. | Consumer Staples | Equity | 0.55% |
| 42 | National Aluminium Company Ltd. | Metals & Mining | Equity | 0.54% |
| 43 | Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.53% |
| 44 | Reliance Industries Ltd. | Energy | Equity | 0.52% |
| 45 | Ultratech Cement Ltd. | Construction | Equity | 0.51% |
| 46 | Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
| 47 | Solar Industries India Ltd. | Chemicals | Equity | 0.45% |
| 48 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
| 49 | Bharti Airtel Ltd. | Communication | Equity | 0.38% |
| 50 | Indusind Bank Ltd. | Financial | Equity | 0.37% |
| 51 | Canara Bank | Financial | Equity | 0.33% |
| 52 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.33% |
| 53 | Britannia Industries Ltd. | Consumer Staples | Equity | 0.32% |
| 54 | Indian Oil Corporation Ltd. | Energy | Equity | 0.31% |
| 55 | Laurus Labs Ltd. | Healthcare | Equity | 0.29% |
| 56 | Petronet LNG Ltd. | Energy | Equity | 0.27% |
| 57 | Lodha Developers Ltd. | Construction | Equity | 0.26% |
| 58 | Computer Age Management Services Ltd. | Services | Equity | 0.24% |
| 59 | Eicher Motors Ltd. | Automobile | Equity | 0.24% |
| 60 | Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.23% |
| 61 | Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.23% |
| 62 | Biocon Ltd. | Healthcare | Equity | 0.22% |
| 63 | NTPC Ltd. | Energy | Equity | 0.21% |
| 64 | Godrej Properties Ltd. | Construction | Equity | 0.21% |
| 65 | ICICI Bank Ltd. | Financial | Equity | 0.20% |
| 66 | ABB India Ltd. | Capital Goods | Equity | 0.19% |
| 67 | Jubilant FoodWorks Ltd. | Services | Equity | 0.17% |
| 68 | LIC Housing Finance Ltd. | Financial | Equity | 0.17% |
| 69 | Punjab National Bank | Financial | Equity | 0.16% |
| 70 | Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.16% |
| 71 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.16% |
| 72 | Pidilite Industries Ltd. | Chemicals | Equity | 0.15% |
| 73 | Tata Steel Ltd. | Metals & Mining | Equity | 0.14% |
| 74 | JIO Financial Services Ltd. | Financial | Equity | 0.14% |
| 75 | Bank Of Baroda | Financial | Equity | 0.14% |
| 76 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.13% |
| 77 | Cipla Ltd. | Healthcare | Equity | 0.13% |
| 78 | Tube Investments Of India Ltd. | Automobile | Equity | 0.13% |
| 79 | Tata Motors Ltd. | Automobile | Equity | 0.11% |
| 80 | Power Finance Corporation Ltd. | Financial | Equity | 0.11% |
| 81 | Power Grid Corporation Of India Ltd. | Energy | Equity | 0.10% |
| 82 | Eternal Ltd. | Services | Equity | 0.08% |
| 83 | HFCL Ltd. | Communication | Equity | 0.08% |
| 84 | Piramal Pharma Ltd. | Healthcare | Equity | 0.07% |
| 85 | DLF Ltd. | Construction | Equity | 0.07% |
| 86 | Infosys Ltd. | Technology | Equity | 0.07% |
| 87 | Jindal Steel Ltd. | Metals & Mining | Equity | 0.07% |
| 88 | GAIL (India) Ltd. | Energy | Equity | 0.06% |
| 89 | Info Edge (India) Ltd. | Services | Equity | 0.06% |
| 90 | The Indian Hotels Company Ltd. | Services | Equity | 0.06% |
| 91 | ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.06% |
| 92 | Lupin Ltd. | Healthcare | Equity | 0.05% |
| 93 | Fortis Healthcare Ltd. | Healthcare | Equity | 0.05% |
| 94 | Bank of India | Financial | Equity | 0.05% |
| 95 | Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.05% |
| 96 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
| 97 | Bajaj Finserv Ltd. | Financial | Equity | 0.04% |
| 98 | Union Bank of India | Financial | Equity | 0.03% |
| 99 | Page Industries Ltd. | Textiles | Equity | 0.03% |
| 100 | Indus Towers Ltd. | Communication | Equity | 0.02% |
| 101 | Samvardhana Motherson International Ltd. | Automobile | Equity | 0.02% |
| 102 | Alkem Laboratories Ltd. | Healthcare | Equity | 0.02% |
| 103 | Larsen & Toubro Ltd. | Construction | Equity | 0.02% |
| 104 | Container Corporation Of India Ltd. | Services | Equity | 0.02% |
| 105 | Max Financial Services Ltd. | Financial | Equity | 0.01% |
| 106 | NBCC (India) Ltd. | Construction | Equity | 0.01% |
| 107 | APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.01% |
| 108 | The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Baroda BNP Paribas Arbitrage Fund | 7.07% | 7.63% | 6.25% | 0.41 | 0.35 | 2.57 | 4.15 | 1,175 Cr | 8 yrs 9 m | 0.31% |
| 2 | Tata Arbitrage Fund | 7.4% | 7.78% | 6.45% | 0.38 | 0.33 | 3.19 | 5.18 | 18,596 Cr | 6 yrs 9 m | 0.31% |
| 3 | Invesco India Arbitrage Fund | 7.32% | 7.84% | 6.54% | 0.37 | 0.17 | 3.54 | 6.33 | 25,150 Cr | 12 yrs 8 m | 0.39% |
| 4 | Axis Arbitrage Fund | 7.23% | 7.57% | 6.36% | 0.40 | 0.33 | 2.53 | 3.77 | 7,545 Cr | 11 yrs 2 m | 0.33% |
| 5 | Edelweiss Arbitrage Fund | 7.34% | 7.75% | 6.46% | 0.42 | 0.30 | 2.82 | 4.87 | 15,931 Cr | 11 yrs 3 m | 0.38% |
| 6 | Bandhan Arbitrage Fund | 7.25% | 7.68% | 6.32% | 0.40 | 0.39 | 2.79 | 4.31 | 8,369 Cr | 12 yrs 8 m | 0.35% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.4% | 0.42% |
| 2 | 3 Months | 1.45% | 1.41% |
| 3 | 6 Months | 3.27% | 3.14% |
| 4 | 1 Year | 7.07% | 7.1% |
| 5 | 2 Years | 7.66% | 7.51% |
| 6 | 3 Years | 7.63% | 7.49% |
| 7 | 4 Years | 6.69% | 6.65% |
| 8 | 5 Years | 6.25% | 6.16% |
| 9 | 7 Years | 6.24% | 6.11% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Baroda BNP Paribas Aggressive Hybrid Fund | 1,223 Cr | -1.93% | 18.57% | View Detail |
| 2 | Baroda BNP Paribas Balanced Advantage Fund | 4,332 Cr | 1.43% | 15.55% | View Detail |
| 3 | Baroda BNP Paribas Equity Savings Fund | 269 Cr | 3.67% | 9.56% | View Detail |
| 4 | Baroda BNP Paribas Conservative Hybrid Fund | 813 Cr | 4.53% | 9.4% | View Detail |
| 5 | Baroda BNP Paribas Multi Asset Fund | 1,194 Cr | 1.82% | N.A. | View Detail |
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