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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.35% | 1.26% | 2.57% | 3.97% | 5.46% | 5.85% | 6.46% | 6.53% | 5.88% | N/A | 5.69% |
| Category returns | 0.38% | 1.34% | 2.76% | 4.25% | 5.81% | 6.14% | 6.46% | 6.54% | 5.95% | 5.55% | N/A |
| Absolute returns | 0.35% | 1.26% | 2.57% | 3.97% | 5.46% | 12.07% | 20.67% | 28.79% | 33.08% | N/A | 72.14% |
| Rank within category | 31/40 | 36/39 | 33/38 | 33/36 | 32/34 | 26/28 | 18/26 | 17/25 | 17/24 | N/A | N/A |
| Arbitrage Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 6.43% | 6.01% | 6.21% | 4.57% | 3.67% | 3.75% | 7.17% | 7.46% | 6.16% | 4.25% |
| Q1 returns | N/A | 1.81% | 1.21% | 1.42% | 1.99% | 0.88% | 0.77% | 1.61% | 2.01% | 1.65% | 1.37% |
| Q2 returns | N/A | 1.71% | 1.68% | 1.82% | 1.05% | 1.15% | 0.9% | 1.76% | 1.99% | 1.59% | 1.19% |
| Q3 returns | N/A | 1.25% | 1.77% | 1.48% | 0.54% | 0.83% | 0.7% | 2.02% | 1.67% | 1.24% | 1.31% |
| Q4 returns | N/A | 1.51% | 1.23% | 1.35% | 0.92% | 0.77% | 1.34% | 1.6% | 1.59% | 1.54% | 0.32% |
0.25% on or before 15D, Nil after 15D
| Alpha | -0.0477859 |
| Beta | 0.4228 |
| Sharpe Ratio | -0.147337 |
| Sortino Ratio | -0.0964397 |
| R-Squared | 0.2816 |
| Tracking Error | 0.1588 |
| Downside Risk | 0.2037 |
| Std. Deviation (Annualised) | 0.4931 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.37% | 1.4% | 2.87% | 4.43% | 6.04% | 6.79% | 6.34% | 5.87% | 6.85% | 75,275.00 | 2.91 | 0.09 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 6.74% | 6.17% | 5.76% | 6.76% | 10,900.20 | 1.80 | 0.07 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.46% | 1.46% | 2.93% | 4.45% | 6.1% | 6.73% | 6.41% | 5.77% | 6.55% | 30,396.00 | 2.92 | 0.05 | Low |
| ICICI Prudential Arbitrage Fund - Growth | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 6.69% | 6.18% | 5.73% | 6.82% | 35,576.30 | 2.16 | 0.03 | Low |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 6.69% | 6.29% | 5.72% | 6.69% | 46,309.10 | 2.00 | 0.03 | Low |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 6.68% | 6.14% | 5.57% | 6.49% | 25,407.20 | 2.04 | 0.04 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.37% | 1.33% | 2.8% | 4.32% | 5.9% | 6.64% | 6.19% | 5.79% | 6.15% | 14,250.20 | 2.25 | 0.01 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.35% | 1.36% | 2.82% | 4.31% | 5.91% | 6.63% | 6.09% | 5.68% | 6.28% | 26,933.30 | 1.95 | 0.00 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.43% | 1.35% | 2.75% | 4.27% | 5.9% | 6.6% | 6.06% | N/A | 5.72% | 24,539.30 | 2.29 | -0.01 | Low |
| Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth Current | 0.35% | 1.26% | 2.57% | 3.97% | 5.46% | 6.46% | 5.88% | N/A | 5.69% | 1,015.03 | 2.27 | -0.15 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 71.84% | |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 8.40% | |
| Baroda BNP Paribas Liquid Fund - Direct Growth | Domestic Mutual Funds Units | 8.00% | |
| 364 Days Tbill (MD 11/03/2027) | Treasury Bills | 4.80% | |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 4.55% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.86% |
| Canara Bank | Banks | Domestic Equities | 3.75% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.69% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.21% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 2.92% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 2.82% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.81% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 2.79% |
| Adani Power Ltd. | Power | Domestic Equities | 2.69% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 2.69% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.50% |
| 182 Days Tbill (MD 19/11/2026) | Treasury Bills | 2.45% | |
| 364 Days Tbill (MD 26/11/2026) | Treasury Bills | 2.44% | |
| 364 Days Tbill (MD 19/03/2027) | Treasury Bills | 2.40% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.31% |
| State Bank Of India | Banks | Domestic Equities | 1.90% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 1.58% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 1.46% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.34% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | Domestic Equities | 1.33% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.18% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.16% |
| Inox Wind Ltd. | Electrical Equipment | Domestic Equities | 1.14% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.13% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.09% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 1.07% |
| Punjab National Bank | Banks | Domestic Equities | 0.97% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.94% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.94% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.88% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.86% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.81% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.76% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.75% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.74% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.60% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.57% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.49% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.44% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.44% |
| Indian Energy Exchange Ltd. | Capital Markets | Domestic Equities | 0.40% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.38% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.38% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.38% |
| Union Bank Of India | Banks | Domestic Equities | 0.33% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.32% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.23% |
| NTPC Ltd. | Power | Domestic Equities | 0.22% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.21% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.20% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.19% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.18% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.17% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.15% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.14% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.14% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.13% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.12% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.11% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.11% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.11% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.11% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.11% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.10% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.10% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.10% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.08% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.07% |
| Tata Elxsi Ltd. | IT - Software | Domestic Equities | 0.07% |
| Bank Of India | Banks | Domestic Equities | 0.07% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.06% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.05% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.05% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.05% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 0.05% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.04% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.03% |
| Patanjali Foods Ltd. | Agricultural Food & other Products | Domestic Equities | 0.03% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.03% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.02% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.02% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.02% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.01% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.01% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Bank Of Baroda | Banks | Domestic Equities | 0.01% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| Asian Paints Ltd. | Derivatives-Futures | -0.01% | |
| Bank Of Baroda | Derivatives-Futures | -0.01% | |
| Titan Company Ltd. | Derivatives-Futures | -0.01% | |
| Zydus Lifesciences Ltd. | Derivatives-Futures | -0.01% | |
| Interglobe Aviation Ltd. | Derivatives-Futures | -0.01% | |
| Varun Beverages Ltd. | Derivatives-Futures | -0.02% | |
| National Aluminium Company Ltd. | Derivatives-Futures | -0.02% | |
| Kalyan Jewellers India Ltd. | Derivatives-Futures | -0.02% | |
| Alkem Laboratories Ltd. | Derivatives-Futures | -0.03% | |
| Patanjali Foods Ltd. | Derivatives-Futures | -0.03% | |
| Ultratech Cement Ltd. | Derivatives-Futures | -0.03% | |
| JSW Energy Ltd. | Derivatives-Futures | -0.04% | |
| APL Apollo Tubes Ltd. | Derivatives-Futures | -0.05% | |
| NBCC (India) Ltd. | Derivatives-Futures | -0.05% | |
| Cummins India Ltd. | Derivatives-Futures | -0.05% | |
| Jindal Steel Ltd. | Derivatives-Futures | -0.05% | |
| Larsen & Toubro Ltd. | Derivatives-Futures | -0.06% | |
| Bank Of India | Derivatives-Futures | -0.07% | |
| Tata Elxsi Ltd. | Derivatives-Futures | -0.07% | |
| Divi's Laboratories Ltd. | Derivatives-Futures | -0.07% | |
| Infosys Ltd. | Derivatives-Futures | -0.08% | |
| ITC Ltd. | Derivatives-Futures | -0.10% | |
| Samvardhana Motherson International Ltd. | Derivatives-Futures | -0.10% | |
| Multi Commodity Exchange Of India Ltd. | Derivatives-Futures | -0.10% | |
| HDFC Life Insurance Company Ltd. | Derivatives-Futures | -0.11% | |
| Bajaj Finserv Ltd. | Derivatives-Futures | -0.11% | |
| One97 Communications Ltd. | Derivatives-Futures | -0.11% | |
| The Federal Bank Ltd. | Derivatives-Futures | -0.11% | |
| Colgate-Palmolive (India) Ltd. | Derivatives-Futures | -0.12% | |
| Hindustan Aeronautics Ltd. | Derivatives-Futures | -0.12% | |
| Lupin Ltd. | Derivatives-Futures | -0.13% | |
| LIC Housing Finance Ltd. | Derivatives-Futures | -0.14% | |
| The Indian Hotels Company Ltd. | Derivatives-Futures | -0.14% | |
| PG Electroplast Ltd. | Derivatives-Futures | -0.15% | |
| GE Vernova T&D India Ltd. | Derivatives-Futures | -0.17% | |
| Biocon Ltd. | Derivatives-Futures | -0.18% | |
| RBL Bank Ltd. | Derivatives-Futures | -0.18% | |
| Maruti Suzuki India Ltd. | Derivatives-Futures | -0.19% | |
| GMR Airports Ltd. | Derivatives-Futures | -0.20% | |
| Aditya Birla Capital Ltd. | Derivatives-Futures | -0.21% | |
| NTPC Ltd. | Derivatives-Futures | -0.22% | |
| Mahindra & Mahindra Ltd. | Derivatives-Futures | -0.23% | |
| Godrej Properties Ltd. | Derivatives-Futures | -0.32% | |
| Union Bank Of India | Derivatives-Futures | -0.33% | |
| Ambuja Cements Ltd. | Derivatives-Futures | -0.38% | |
| Bharti Airtel Ltd. | Derivatives-Futures | -0.38% | |
| Bajaj Finance Ltd. | Derivatives-Futures | -0.39% | |
| Indian Energy Exchange Ltd. | Derivatives-Futures | -0.41% | |
| Grasim Industries Ltd. | Derivatives-Futures | -0.44% | |
| Bandhan Bank Ltd. | Derivatives-Futures | -0.44% | |
| Yes Bank Ltd. | Derivatives-Futures | -0.50% | |
| Tata Power Company Ltd. | Derivatives-Futures | -0.57% | |
| Adani Enterprises Ltd. | Derivatives-Futures | -0.60% | |
| Info Edge (India) Ltd. | Derivatives-Futures | -0.74% | |
| Cipla Ltd. | Derivatives-Futures | -0.76% | |
| Tata Consumer Products Ltd. | Derivatives-Futures | -0.77% | |
| Bharat Heavy Electricals Ltd. | Derivatives-Futures | -0.81% | |
| Hindalco Industries Ltd. | Derivatives-Futures | -0.86% | |
| Life Insurance Corporation of India | Derivatives-Futures | -0.89% | |
| Hindustan Unilever Ltd. | Derivatives-Futures | -0.94% | |
| Tata Steel Ltd. | Derivatives-Futures | -0.95% | |
| Punjab National Bank | Derivatives-Futures | -0.98% | |
| Container Corporation Of India Ltd. | Derivatives-Futures | -1.08% | |
| JIO Financial Services Ltd. | Derivatives-Futures | -1.09% | |
| Kotak Mahindra Bank Ltd. | Derivatives-Futures | -1.13% | |
| Inox Wind Ltd. | Derivatives-Futures | -1.15% | |
| Bharat Electronics Ltd. | Derivatives-Futures | -1.16% | |
| JSW Steel Ltd. | Derivatives-Futures | -1.20% | |
| Coal India Ltd. | Derivatives-Futures | -1.34% | |
| Crompton Greaves Consumer Electricals Ltd. | Derivatives-Futures | -1.35% | |
| Indus Towers Ltd. | Derivatives-Futures | -1.46% | |
| Steel Authority Of India Ltd. | Derivatives-Futures | -1.55% | |
| State Bank Of India | Derivatives-Futures | -1.92% | |
| Reliance Industries Ltd. | Derivatives-Futures | -2.32% | |
| PNB Housing Finance Ltd. | Derivatives-Futures | -2.51% | |
| Adani Green Energy Ltd. | Derivatives-Futures | -2.69% | |
| Adani Power Ltd. | Derivatives-Futures | -2.69% | |
| Manappuram Finance Ltd. | Derivatives-Futures | -2.81% | |
| NMDC Ltd. | Derivatives-Futures | -2.82% | |
| Adani Energy Solutions Ltd. | Derivatives-Futures | -2.84% | |
| ICICI Bank Ltd. | Derivatives-Futures | -2.93% | |
| Glenmark Pharmaceuticals Ltd. | Derivatives-Futures | -3.24% | |
| HDFC Bank Ltd. | Derivatives-Futures | -3.72% | |
| Canara Bank | Derivatives-Futures | -3.78% | |
| Axis Bank Ltd. | Derivatives-Futures | -3.86% | |
| Vodafone Idea Ltd. | Derivatives-Futures | -4.56% | |
| Total | 100.00% | ||
Mr. Neeraj Saxena has rich experience of 21 years in the Indian financial services industry, handles the responsibility of being the Fund Manager & Dealer in equity domain for Baroda BNP Paribas AMC. Prior to joining BBNPP AMC, Mr. Saxena was the Assistant Vice President -Institutional Equity Sales at Stratcap Securities. He has also held notable positions like Head -Communication Cell at Karvy Stock Broking and Senior Investment Advisor at Iden Investment Advisor.
Her previous job stint was at Canara Robeco Asset Management Co Ltd.
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