- Mutual Funds
- Baroda BNP Paribas Mutual Fund
- Baroda BNP Paribas Arbitrage Fund Direct Growth
Arbitrage funds provides relative safety of capital with growth at par with inflation and is suitable for investment objectives with duration of 1-5 years or longer.
Arbitrage Funds are designed to take advantage of small differences in prices of securities between the cash and derivatives markets.
Funds in this category deploy different strategies making assessment of each fund a unique exercise.This category has a limited number of funds with a sufficiently long history.These funds are recommended as a tax - efficient alternative to debt funds but the effective tax differential is too small to provide a meaningful benefit to regular consumers who are better off investing in debt funds rather than a complex instrument.
Scheme Information
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.
Expense Ratio | 0.35 % |
Launched 8Y ago | 2016-12-28 |
AUM in Crores | 1061 |
ISIN | INF251K01OT0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 50 Arbitrage Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 0.7 |
Beta | 0.9 |
Sharpe Ratio | 0.9 |
YTM | - |
Asset allocation and Holdings
Top Debt Holdings
Others
69.15%HDFC Bank Ltd.
6.49%Tata Power Company Ltd.
3.97%Others
3.95%Reliance Industries Ltd.
2.67%
Allocation by Sector
Capital Goods
0.35%Technology
0.3%Services
0.18%Automobile
0.17%Healthcare
0.1%
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
