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刀塔2官网战队排名
NAV as of ( Sep 09, 2022 )
₹ 13.76 0.02 % 1-D Change
Returns
5.74% p.a.
You get upto 0.61% extra returns
ET Money's Fund Report Card - Baroda BNP Paribas Arbitrage Fund
ET Money Rank
8
Out of 17
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Good
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
2/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
This fund is no longer available to invest
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Scheme Details
| ET Money Rank | 8 Out of 17 |
| VRO Rating | |
| Expense ratio | 0.49% As on Jul 31, 2022 |
| Exit Load |
0.25%
|
| AUM (Fund Size) | ₹ 525 Crs |
| Lock-in | No Lockin |
| Age | 5 yrs 9 m Since Dec 08, 2016 |
| Benchmark | Nifty 50 Arbitrage |
| Min. Investment |
SIP ₹ 500 & Lumpsum ₹ 5000 |
About Baroda BNP Paribas Arbitrage Fund
Baroda BNP Paribas Arbitrage Fund Direct - Growth is a Arbitrage mutual fund scheme from
Baroda Bnp Paribas Mutual Fund
. This fund has been in existence for 5 yrs 9 m, having been launched on 08/12/2016. Baroda BNP Paribas Arbitrage Fund Direct - Growth has ₹525 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.49%, which is higher than what most other
Arbitrage
funds charge. Currently, the fund has a -0.19% allocation to equity and 28.24% to Debt.
.....
- Baroda BNP Paribas Arbitrage Fund Direct - Growth returns of last 1-year are 3.75%. Since launch, it has delivered 5.76% average annual returns.
- Baroda BNP Paribas Arbitrage Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Services, Energy, Materials, Insurance sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Reserve Bank of India, Tata Power Co. Ltd., GOI, IDFC Ltd., Ambuja Cements Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap -0.09%
Mid Cap -0.06%
Small Cap -0.04%
Other Cap -0%
Allocation by Sector
Financial 19.74%
Services 16.62%
Energy 9.04%
Materials 6.79%
Top Debt Holdings
Reserve Bank of India 13.91%
GOI 4.77%
Housing Development Finance Corpn. Ltd. 4.77%
Allocation by Credit Quality
Cash & Call Money 71.95%
SOV 23.47%
AAA 4.77%
Allocation by Instruments
Net Receivables 68.79%
Treasury Bills 13.91%
Central Government Loan 4.79%
GOI Securities 4.77%
Other Holdings
Others 68.79%
Comparison with arbitrage Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| Edelweiss Arbitrage Fund | 5.73% | ||
| Nippon India Arbitrage Fund | 5.73% | ||
| Axis Arbitrage Fund | 5.62% | ||
| Kotak Equity Arbitrage Fund | 5.58% | ||
| Invesco India Arbitrage Fund | 5.57% | ||
| L&T Arbitrage Opportunities Fund | 5.53% | ||
| Baroda BNP Paribas Arbitrage Fund | 5.52% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 0.38% | 0.37% | 5 / 17 |
| 3 months | 0.87% | 0.93% | 14 / 17 |
| 6 months | 1.79% | 2.02% | 17 / 17 |
| 1 year | 3.73% | 4% | 15 / 17 |
| 3 years | 4.63% | 4.52% | 8 / 16 |
| 5 years | 5.52% | 5.32% | 7 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Low risk
Baroda BNP Paribas Arbitrage Fund
HYBRID ARBITRAGE
The scheme seeks 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.
- Std. Dev : 0.77
- Alpha : 1.89
- Beta : 0.87
- Sharpe : 1.36
- Sortino : 1.77
-
Neeraj Saxena
He is PGDBA finance and Masters in Organic Chemistry
Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
-
Vikram Pamnani
Mr. Pamnani holds PGDM in Finance.
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Baroda BNP Paribas Mutual Fund
TOTAL AUM:
₹21,896 Crs
As on Jun 30, 2022
- Phone: 022-33704000
-
Address: BNP Paribas House,
7th Floor, G-Block,
Bandra Kurla Complex, Bandra
Mumbai, 400051
