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Baroda BNP Paribas Arbitrage Fund - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House :
  • NAV
    : ₹ 13.421 0.09%
    (as on 29th November, 2022)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Low

The fund has 68.61% investment in domestic equities of which 25.75% is in Large Cap stocks, 22.18% is in Mid Cap stocks, 16.09% in Small Cap stocks.The fund has 25.14% investment in Debt, of which 25.14% in Government securities.

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Returns (NAV as on 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10012.30 0.12% - 0.13% 16/26
1 Month 28-Oct-22 10033.50 0.34% - 0.34% 17/26
3 Month 29-Aug-22 10107.50 1.07% - 1.07% 18/26
6 Month 27-May-22 10178.20 1.78% - 1.82% 19/25
YTD 31-Dec-21 10310.40 3.10% - 3.26% 19/25
1 Year 29-Nov-21 10323.10 3.23% 3.23% 3.38% 19/25
2 Year 27-Nov-20 10729.10 7.29% 3.57% 3.51% 17/25
3 Year 29-Nov-19 11205.60 12.06% 3.86% 3.62% 11/23
5 Year 29-Nov-17 12629.20 26.29% 4.78% 4.55% 11/17
Since Inception 28-Dec-16 13421.00 34.21% 5.09% 5.12% 15/26

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 12226.76 1.89 % 3.5 %
2 Year 27-Nov-20 24000 24875.46 3.65 % 3.48 %
3 Year 29-Nov-19 36000 38007.69 5.58 % 3.55 %
5 Year 29-Nov-17 60000 66704.73 11.17 % 4.18 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 2066.00%  |   Category average turnover ratio is 1611.89%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 68.61% | F&O Holdings : 68.95%| Foreign Equity Holdings : 0.00%| Total : -0.34%
No of Stocks : 120 (Category Avg - 103.42) | Large Cap Investments : 25.75%| Mid Cap Investments : 22.18% | Small Cap Investments : 16.09% | Other : -64.36%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Adani Ports And Special Economic Zone Ltd. Port 214.1 4.53% 0.17% 6.21% (May 2022) 2.85% (Aug 2022) 2.60 L -2.50 k
HDFC Bank Ltd. Banks 198.4 4.20% 1.37% 6.43% (Jul 2022) 0% (Nov 2021) 1.33 L 34.10 k
Infrastructure Development Finance Company Limited Financial institution 175.8 3.72% -0.31% 4.7% (Aug 2022) 0% (Nov 2021) 22.70 L -7.30 L
Associated Cement Companies Ltd. Cement 172.7 3.66% 0.12% 3.66% (Oct 2022) 0% (Nov 2021) 72.25 k -0.25 k
Multi Commodity Exchange Of India Ltd. Other financial services 159.2 3.37% 0.24% 4.27% (Jun 2022) 0% (Nov 2021) 1.04 L -0.24 L
ICICI Bank Ltd. Banks 148.7 3.15% -0.21% 4.66% (May 2022) 0% (Nov 2021) 1.64 L -0.29 L
Tata Power Co. Ltd. Power 146.5 3.10% 0.14% 4.78% (Aug 2022) 0% (Nov 2021) 6.48 L -0.27 L
# Titan Company Ltd. Gems, jewellery and watches 139.8 2.96% 0.00% 2.96% (Oct 2022) 0% (Nov 2021) 50.63 k 50.63 k
Oberoi Realty Ltd. Residential/commercial/sez project 130.8 2.77% 0.30% 2.77% (Oct 2022) 0% (Nov 2021) 1.41 L 8.40 k
Punjab National Bank Banks 129.7 2.75% 1.63% 2.75% (Oct 2022) 0% (Nov 2021) 30.40 L 15.20 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 5 (Category Avg - 7.15) | Modified Duration 0.24 Years (Category Avg - 0.30)| Yield to Maturity 6.44% (Category Avg - 6.53%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.54% 2.36%
CD 0.00% 1.17%
T-Bills 15.60% 9.64%
CP 0.00% 1.10%
NCD & Bonds 0.00% 0.54%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 25.14% 12.00%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 69.07%
TREPS TREPS 6.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    1.07vs0.98
    Category Avg
  • Beta

    Low volatility
    0.52vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -2.3vs-2.34
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs0.18
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.97vs-1.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Arbitrage Fund - Growth 5 1746.63 0.41 1.36 2.37 4.55 4.13
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 5 6972.67 0.40 1.24 2.12 3.98 3.85
Kotak Equity Arbitrage Fund - Growth 4 22081.95 0.38 1.17 2.03 3.95 4.11
Edelweiss Arbitrage Fund - Growth 4 5534.80 0.39 1.13 1.99 3.80 4.09
Axis Arbitrage Fund - Growth NA 3730.15 0.34 1.04 1.74 3.75 3.90
Nippon India Arbitrage Fund - Growth 3 9007.88 0.43 1.16 1.99 3.72 3.97
ICICI Prudential Equity - Arbitrage Fund - Growth 4 10890.63 0.39 1.18 2.02 3.69 3.98
HDFC Arbitrage Fund - Wholesale - Growth 3 5963.79 0.37 1.16 1.99 3.61 3.70
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 3 4955.43 0.37 1.08 1.93 3.56 3.89
LIC MF Arbitrage Fund - Growth 2 28.99 0.30 1.10 1.84 3.54 3.47

More Funds from

Out of 40 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 10 is/are ranked 2 * , 2 is/are ranked 1 * , and 22 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth 2 5817.44 0.56 1.49 2.76 4.61 4.07
Baroda BNP Paribas Liquid Fund - Regular Plan - Growth (Adjusted NAV) NA 3961.17 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Balanced Advantage Fund - Growth NA 3426.25 2.68 5.12 12.10 6.41 15.46
Baroda BNP Paribas Balanced Advantage Fund - Growth (Adjusted NAV) NA 3188.55 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth 2 1715.22 3.11 5.76 13.99 4.92 20.80
Baroda BNP Paribas Multi Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1655.79 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth NA 1512.74 2.42 4.27 0.00 0.00 0.00
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1397.72 4.07 7.49 14.39 9.00 15.46
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth (Adjusted NAV) NA 1326.75 0.00 0.00 0.00 0.00 0.00
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth 3 1248.04 0.54 3.63 13.82 7.38 23.00

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