Overview
Baroda BNP Paribas Arbitrage Fund Direct Growth
BNP Paribas Mutual Fund
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.
Investments in Baroda BNP Paribas Arbitrage Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 16.7523
Fund Size (AUM)
₹1060.96 Cr
Risk
Low (Risk rating: 1/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹500
Launch Date
28-Dec-2016
Expense Ratio
0.34%
Exit Load
Exit load of 0.25% if redeemed within 15 days.
Benchmark
NIFTY 50 Arbitrage Total Return Index
Standard Deviation
0.6
History
Performance & Ratios
1-Year SIP Return
8.01%
3-Year SIP Return
7.94%
5-Year SIP Return
6.96%
Mean Return
N/A
Alpha
2.4
Beta
0.78
Sharpe Ratio
1.31
Sortino Ratio
1.47
Information Ratio
5.48
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 7.75% | 7.24% | 6.01% | N/A |
| Category Average | 6.91% | 6.5% | 5.26% | N/A |
| Rank Within Category | 15 | 15 | 12 | N/A |
Holdings (177)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| Baroda BNP Paribas Money Market Fund Direct - Growth | None | Mutual Fund | 11.77% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 4.15% |
| Reliance Industries Ltd. | Energy | Equity | 4.01% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 3.86% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 3.45% |
| ITC Ltd. | Consumer Staples | Equity | 3.06% |
| HDFC Bank Ltd. | Financial | Equity | 3.0% |
| GMR Airports Ltd. | Construction | Equity | 2.87% |
| Reserve Bank of India | Financial | T-Bills | 2.77% |
| Mahanagar Gas Ltd. | Energy | Equity | 2.53% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct Growth | 19675.15 | 7.88 | 7.69 | 0.39 | N/A |
| Kotak Equity Arbitrage Fund Direct Growth | 60373.17 | 7.9 | 7.59 | 0.44 | N/A |
| Tata Arbitrage Fund Direct Growth | 12789.92 | 7.88 | 7.47 | 0.3 | N/A |
| Aditya Birla Sun Life Arbitrage Fund Direct Growth | 14236.09 | 7.87 | 7.41 | 0.31 | N/A |
| Nippon India Arbitrage Fund Direct Growth | 13733.37 | 7.66 | 7.36 | 0.35 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 500
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 7, 10, 15, 25, 28
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Baroda BNP Paribas Mutual Fund
BNP Paribas Mutual Fund started their mutual fund on 15/04/2004 and its managing total assets of Rs. 6,680 Cr. Its ranked at 27 as per total assets at end of 30th Sep 2017. Baroda BNP Paribas Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
BNP Paribas Asset Management is present in over 30 countries and it is Europe's largest asset manager, managing asset over EUR 571* bn. This AMC boasts of having a world class and wide range of investment solutions that aims to optimize an investor's capital to the fullest.
BNP Paribas has a host of mutual funds that they offer across various market capitalization and categories. All these schemes are designed keeping in mind an investor's risk appetite and ideal investment duration.
They believe that their success mantra lies in their investment philosophy which is basically to invest with a highly disciplined approach. The AMC combines a top-down and bottom-up method of investing which compliments their 'growth- at a reasonable price' policy.
Their main target is to fuse local market knowledge, along with their vast experience in dealing with various market cycles across the globe.
Launch Date
2004-04-15T00:00:00.772Z
Total AUM
₹ 42368.18 Cr
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Baroda BNP Paribas Arbitrage Fund Direct Growth
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Baroda BNP Paribas Arbitrage Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Baroda BNP Paribas Arbitrage Fund Direct Growth?
The top stocks held by Baroda BNP Paribas Arbitrage Fund Direct Growth include Baroda BNP Paribas Money Market Fund Direct - Growth, Adani Green Energy Ltd., Reliance Industries Ltd..
Which industries does Baroda BNP Paribas Arbitrage Fund Direct Growth invest in?
Baroda BNP Paribas Arbitrage Fund Direct Growth primarily invests in the following industries: None, Capital Goods, Energy.
Who are the fund managers of Baroda BNP Paribas Arbitrage Fund Direct Growth?
The fund managers of Baroda BNP Paribas Arbitrage Fund Direct Growth are Vikram Pamnani and Neeraj Saxena and Miten Vora.
How many years has the fund manager been managing Baroda BNP Paribas Arbitrage Fund Direct Growth?
Vikram Pamnani:
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Neeraj Saxena:
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Miten Vora:
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What is the minimum investment for Baroda BNP Paribas Arbitrage Fund Direct Growth?
The minimum investment for Baroda BNP Paribas Arbitrage Fund Direct Growth is ₹5000 for lumpsum investments and ₹500 for SIPs.
What are the average 1-year returns for Baroda BNP Paribas Arbitrage Fund Direct Growth?
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What are the average 3-year returns for Baroda BNP Paribas Arbitrage Fund Direct Growth?
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What is the expense ratio of Baroda BNP Paribas Arbitrage Fund Direct Growth, and how does it compare to its category?
The expense ratio of Baroda BNP Paribas Arbitrage Fund Direct Growth is 0.34%. The average expense ratio for similar funds in the Hybrid is Calculating....