Baroda BNP Paribas Mutual Fundimage

Baroda BNP Paribas Arbitrage Fund - Regular Plan

HybridArbitrageIDCW-QuarterlyAdhoc IDCWGrowthIDCW-MonthlyQuarterly IDCW ReinvestmentMonthly IDCW Reinvestment

Fund Overview

NAV (20 Dec 24)

₹ 15.54

AUM (in Cr)

₹ 1375.64

5 Years CAGR

% 5.27

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Baroda BNP Paribas Arbitrage Fund - Regular Plan
0.35
1.49
3.23
7.46
6.06
5.27
Nifty 50 Arbitrage
0.58
1.90
3.03
7.55
6.53
5.17
Arbitrage
0.49
1.93
3.86
7.82
6.01
5.32

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

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.

Expense Ratio
% 1.18
Benchmark
Nifty 50 Arbitrage
AUM
₹ 1375.64
Inception Date
08 Dec 2016
Turnover Ratio
% 2018.00
Exit Load
If units of the scheme are redeemed or switched out within 15 days of the date of allotment - 0.25% of the applicable NAV. If units of scheme are redeemed or switched out after 15 days of allotment - Nil.
Asset Class
Hybrid
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