Baroda BNP Paribas Arbitrage Regular Payout Inc Dist cum Cap Wdrl
Alternative StrategiesArbitrage Fund
11.48
0.01(0.08%)
NAV as on 22 Dec, 2025
CAGR
6.65%
- AUM (Crs.)1,314.20
- Expense Ratio1.11 %
- Sharpe Ratio / Category Average-0.07 / 1.04
- Standard Deviation / Category Average0.50 / 0.53
- Beta / Category Average-
- Portfolio Turnover / Category Average1785.60 / 656.60
- Top 5 Stocks Wt.98.76
- Top 10 Stocks Wt.111.76
- Top 3 Sectors Wt.42.99
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNeeraj Saxena, Vikram Pamnani
- Launch Date28 Dec, 2016
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the scheme is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Riskometer
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