NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Baroda BNP Paribas Arbitrage Fund - Dir (G) | Bajaj Finserv Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹500 | ₹500 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.58% | 1.34% |
| NAV | ₹18.31 (25 Sept 2026) | ₹12.28 (25 Sept 2026) |
| Fund Size | ₹1,055.29 Cr | ₹1,408.37 Cr |
| Fund Started | 28 Dec 2016 | 15 Sept 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Arbitrage Fund - Dir (G) | Bajaj Finserv Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.37% | 0.26% |
| 3M | 1.47% | 1.46% |
| 6M | 3.02% | 3.06% |
| 1Y | 6.38% | 6.54% |
| 3Y | 7.28% | 6.98% |
| 5Y | 6.60% | — |
| Since Inception | 6.39% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Arbitrage Fund - Dir (G) | Bajaj Finserv Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.37 | 0.14 |
| Beta | 0.71 | 0.74 |
| Sharpe | 3.46 | 3.43 |
| Standard Deviation | 0.15 | 0.13 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Arbitrage Fund - Dir (G) | Bajaj Finserv Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 100.70% | 103.92% |
| Top 10 Holdings | 120.11% | 122.17% |
| Portfolio Turnover | 12.61 | 8.71 |
| Equity | 72.32% | 68.89% |
| Debt | 19.04% | 10.33% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Arbitrage Fund - Dir (G)
| Name | Assets |
|---|---|
| 73.84% | |
| 9.24% | |
| 7.66% | |
| 5.12% | |
| 4.84% | |
| 4.68% | |
| 3.97% | |
| 3.83% | |
| 3.55% | |
| 3.38% |
Bajaj Finserv Arbitrage Fund - Direct (G)
Fund Manager
| Fund Manager | Baroda BNP Paribas Arbitrage Fund - Dir (G) | Bajaj Finserv Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Baroda BNP Paribas Arbitrage Fund - Dir (G) | Bajaj Finserv Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Bajaj Finserv Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 08 Dec 2016 | 08 Sept 2023 |

