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Baroda BNP Paribas Arbitrage Fund - Regular Plan download report


Hybrid: Arbitrage

1 Lakh

Investment Grown to
₹ 1.13 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.80 Lakh

Suitability:

"Arbitrage funds invest in equity shares and derivatives, and earn their returns through the price differential between a stock and its futures. You can expect to earn better returns than what you would get from a bank account.

They are usually suitable to park your money for a period ranging between three months to a year. However, we believe that liquid funds, which have a similar risk-return payoff, are a better alternative for most investors for such a time frame. Arbitrage funds may have some appeal for those who are in the highest tax bracket, given the preferential tax treatment of these funds.

The risk of incurring a loss in these funds over the said time frame is low but they do not guarantee returns or safety of capital.

Remember, these funds usually deliver low returns which are only marginally higher than your bank account. They are not suitable if your aim is to build wealth in the long run."

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Baroda BNP Paribas Arbitrage Fund Reg-G 1.49 0.07 0.03 0.19 0.76 1.50 3.14 4.23 5.01 -- --
CCIL T Bill Liquidity Weight 0.83 -0.02 0.06 0.18 0.33 0.88 1.92 2.68 3.31 -- --
Hybrid: Arbitrage 1.58 0.05 0.01 0.16 0.84 1.60 3.17 3.97 4.73 -- --
Rank within category 18 5 9 6 21 18 19 9 5 -- --
Number of funds in category 25 25 25 25 25 25 25 22 17 15 10

As on 27-Jun-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Baroda BNP Paribas Arbitrage Fund - Regular Plan
4 star
Dec-16 3.14 4.23 5.01 1.10% 582
Kotak Equity Arbitrage Fund Regular Plan  | Invest Online
5 star
Sep-05 3.72 4.37 5.14 1.01% 26,010
Nippon India Arbitrage Fund  | Invest Online
4 star
Oct-10 3.54 4.25 5.13 1.06% 11,069
Tata Arbitrage Fund - Regular Plan  | Invest Online
5 star
Dec-18 3.25 4.41 -- 1.08% 9,887
Edelweiss Arbitrage Fund - Regular Plan  | Invest Online
5 star
Jun-14 3.66 4.38 5.10 1.07% 7,134

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 0.55 03-Aug-2018 - 10-Aug-2018 -0.56 29-May-2020 - 05-Jun-2020
Month 1.04 14-Feb-2020 - 16-Mar-2020 -0.30 29-May-2020 - 29-Jun-2020
Quarter 2.13 09-Apr-2019 - 09-Jul-2019 -0.07 29-May-2020 - 28-Aug-2020
Year 6.91 15-Mar-2019 - 16-Mar-2020 2.90 29-May-2020 - 31-May-2021

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Baroda BNP Paribas Arbitrage Fund Reg-G 4.17 0.76 0.88 1.19 0.93 1.42
CCIL T Bill Liquidity Weight 2.69 0.37 -2.20 -4.41 -- --
Hybrid: Arbitrage 3.92 0.74 0.56 0.78 0.67 0.96
Rank within category 9 18 10 11 21 4
Number of funds in category 22 22 22 22 22 22

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 68
Top 10 Holdings (%) 44.57
Top 5 Holdings (%) 23.94
Top 3 Sectors (%) 0.05
Portfolio P/B Ratio 2.63
Portfolio P/E Ratio 25.59
Avg Credit Rating GOI/Cash

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.16% GOI 20/05/2023 Central Government Loan SOV 0.00 - 4.34 4.34
equal 6.84% GOI 19/12/2022 GOI Securities SOV 0.00 - 4.32 4.32
equal Reserve Bank of India 364-D 20/10/2022 Treasury Bills SOV 0.00 - 4.21 4.21
equal Reserve Bank of India 364-D 12/01/2023 Treasury Bills SOV 0.00 - 4.15 4.15
equal Reserve Bank of India 364-D 09/02/2023 Treasury Bills SOV 0.00 - 4.13 4.13
equal Reserve Bank of India 364-D 16/03/2023 Treasury Bills SOV 0.00 - 4.11 4.11

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Adani Ports and Special Economic Zone Services 30.30 6.21 0.00 6.21
up ICICI Bank Financial 19.67 6.46 0.00 4.66
equal Adani Enterprises Services 324.28 4.45 0.00 4.41
up State Bank of India Financial 11.72 4.03 0.00 4.03
up Bajaj Finserv Financial 39.71 3.52 0.00 3.52
up Bajaj Finance Financial 48.03 3.77 0.00 3.30
up SRF Diversified 36.08 3.22 0.00 3.22
new HDFC Asset Management Company Financial 26.81 3.15 0.00 2.77
down Multi Commodity Exchange Of India Services 45.15 3.61 0.00 2.62
up IDFC Financial 123.30 2.77 0.00 2.62
new Ambuja Cements Materials 29.16 2.56 0.00 2.56
up Reliance Industries Energy 28.19 9.27 0.00 2.29
up Infosys Technology 28.17 4.26 0.00 2.13
up Tata Motors Automobile -- 3.06 0.00 1.92
new RBL Bank Financial -- 1.61 0.00 1.61
down LIC Housing Fin. Financial 7.93 2.28 0.00 1.39
up HCL Technologies Technology 20.15 6.37 0.00 1.09
down Biocon Healthcare 58.66 2.30 0.00 1.03
down Larsen & Toubro Construction 25.15 5.30 0.00 1.01
up HDFC Financial 17.52 4.93 0.00 1.01
down HDFC Bank Financial 19.64 3.27 0.00 0.94
up Delta Corp Services 70.98 2.01 0.00 0.79
new IDFC First Bank Financial 150.41 0.78 0.00 0.78
new Tata Consultancy Services Technology 31.69 3.52 0.00 0.67
up Divi's Laboratories Healthcare 32.35 3.97 0.00 0.65

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-May-2022

Fund Manager

— Neeraj Saxena since 14-Mar-2022

Education: He is PGDBA finance and Masters in Organic Chemistry

Experience: Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors

— Vikram Pamnani since 16-Mar-2022

Education: Mr. Pamnani holds PGDM in Finance.

Experience: 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.

Funds Managed:


-0.01%

Change from previous, NAV as on 28-Jun-2022

Growth: ₹ 13.2088

IDCW Quarterly: ₹ 10.3034

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IDCW Monthly: ₹ 10.1254

Adhoc IDCW: ₹ 10.6172


Investment Strategy

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.

Investment Details

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 1,000
Min. Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 30 days

Basic Details

Fund House: Baroda BNP Paribas Mutual Fund
Launch Date: 28-Dec-2016
Return Since Launch: 5.19%
Benchmark: NIFTY 50 Arbitrage TRI
Riskometer: Low
Type: Open-ended
Assets: ₹ 582 Cr (As on 31-May-2022)
Expense: 1.10% (As on 31-May-2022)
Risk Grade: Below Average
Return Grade: Above Average
Turnover: 2,179.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Adhoc IDCW08-Jun-20220.0500

 07-Mar-20220.0500
 07-Feb-20220.0500
 10-Jan-20220.0500
 06-Dec-20210.0500
 08-Nov-20210.0500
 11-Oct-20210.0500
 06-Sep-20210.0500
 09-Aug-20210.0500
 05-Jul-20210.0500
 10-May-20210.0500
 09-Nov-20200.0500
 08-May-20200.0500
 30-Mar-20200.0443
 06-Mar-20200.0443
 06-Feb-20200.0443
 06-Jan-20200.0443
 09-Dec-20190.0443
 25-Oct-20190.0443
 20-Sep-20190.0443
 23-Aug-20190.0443
 29-Jul-20190.0443
 24-Jun-20190.0443
 31-May-20190.0443
 30-Apr-20190.0443
IDCW Monthly08-Jun-20220.0500

 07-Mar-20220.0500
 07-Feb-20220.0500
 10-Jan-20220.0500
 06-Dec-20210.0500
 08-Nov-20210.0500
 11-Oct-20210.0500
 06-Sep-20210.0500
 09-Aug-20210.0500
 05-Jul-20210.0500
 10-May-20210.0500
 09-Nov-20200.0500
 08-May-20200.0500
 30-Mar-20200.0443
 06-Mar-20200.0443
 06-Feb-20200.0443
 06-Jan-20200.0443
 09-Dec-20190.0443
 25-Oct-20190.0443
 20-Sep-20190.0443
 23-Aug-20190.0443
 29-Jul-20190.0443
 24-Jun-20190.0443
 31-May-20190.0443
 30-Apr-20190.0443
IDCW Quarterly10-Jan-20220.1500

 11-Oct-20210.1500
 05-Jul-20210.1500
 30-Mar-20200.1328
 06-Jan-20200.1328
 20-Sep-20190.1328
 24-Jun-20190.1328
 28-Mar-20190.1328
 21-Dec-20180.1328
 21-Sep-20180.1328
 22-Jun-20180.1328
 28-Mar-20180.1200
 22-Dec-20170.1500
 26-Sep-20170.1800

Contact Information

AMC: Baroda BNP Paribas Asset Management (India) Private Ltd.

Address: BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai - 400051

Phone: 022-33704000

Fax: 022-33704294

Website: https://www.barodabnpparibasmf.in/

Registrar & Transfer Agent: KFin Technologies Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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