Baroda BNP Paribas Arbitrage Fund - Regular Plan

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Value Research Rating

3 star

Analyst’s Choice

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Riskometer

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Low

₹14.6930 0.07%

As on 04-Mar-2024

Returns

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Calculate SIP Returns of Baroda BNP Paribas Arbitrage Fund - Regular Plan

Upfront Investment

Monthly SIP Amount

Investment Duration

years

Risk info

This fund has Low risk.

low
Low to Moderate
Moderate
Moderately High
High
Very High

As per SEBI's Riskometer.

Portfolio of Baroda BNP Paribas Arbitrage Fund - Regular Plan

Asset Allocation

Split between different types of investments

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Market Cap Weightage

Split between categories of Equity investments

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Peer Comparison

Other details of Baroda BNP Paribas Arbitrage Fund - Regular Plan

Assets info

₹721 Cr

Exit Load (Days) info

0.25 (7)

Min. Investment (₹)

5,000

Min. Withdrawal (₹)

1,000

Min. SIP Investment (₹)

500

Min. No of Cheques

6

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.

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."

Taxation

Capital Gains Taxation

  • 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.

Dividend Taxation

  • 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.

FAQ for Baroda BNP Paribas Arbitrage Fund - Regular Plan

Baroda BNP Paribas Arbitrage Fund - Regular Plan invests in equity shares and derivatives and earns through the price differential between a stock and its futures.

Mutual funds can be bought directly from the website of the fund house. For instance, Baroda BNP Paribas Arbitrage Fund - Regular Plan fund can be purchased from the website of Baroda BNP Paribas Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.

The NAV of Baroda BNP Paribas Arbitrage Fund - Regular Plan is ₹14.6930 as of 05-Mar-2024.

The AUM of Baroda BNP Paribas Arbitrage Fund - Regular Plan Fund is ₹721 Cr as of 31-Jan-2024

The riskometer level of Baroda BNP Paribas Arbitrage Fund - Regular Plan is Low. See More

Company Percentage of Portfolio

REC Ltd SR 190A Debenture 6.88 20/03/2025

3.43

Reserve Bank of India T-Bills 364-D 05/12/2024

2.61

Reserve Bank of India T-Bills 364-D 08/02/2024

2.08

Reserve Bank of India T-Bills 364-D 14/03/2024

2.06

Reserve Bank of India T-Bills 364-D 21/11/2024

1.97
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As of 31-Jan-2024, Baroda BNP Paribas Arbitrage Fund - Regular Plan had invested 71.85% in Cash & Cash Eq., 26.8% in Debt and 1.35% in Equity See More

Baroda BNP Paribas Arbitrage Fund - Regular Plan is 7 years 2 months old. It has delivered 5.50% returns since inception. See More

1Y
3Y
5Y
7Y
10Y
Since Inception
7.58%
5.20%
5.17%
5.45%
--
5.50%

No, There is no lock in period in Baroda BNP Paribas Arbitrage Fund - Regular Plan.

The expense ratio of Baroda BNP Paribas Arbitrage Fund - Regular Plan is 1.07.

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