NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

‌

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	1.47%	1.29%
NAV	₹18.46 (11 Nov 2026)	₹12.40 (11 Nov 2026)
Fund Size	₹1,019.02 Cr	₹1,365.07 Cr
Fund Started	28 Dec 2016	15 Sept 2023
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%If redeemed on or before 15 days from the date of allotment of units NilIf redeemed after 15 days from the date of allotment of units

Returns	Baroda BNP Paribas Arbitrage Fund - Dir (G)	Bajaj Finserv Arbitrage Fund - Direct (G)
1M	0.51%	0.67%
3M	1.48%	1.61%
6M	3.05%	3.28%
1Y	6.31%	6.66%
3Y	7.16%	7.00%
5Y	6.68%	—
Since Inception	6.39%	7.02%

Trailing risk-adjusted performance measures

Risk Ratio	Baroda BNP Paribas Arbitrage Fund - Dir (G)	Bajaj Finserv Arbitrage Fund - Direct (G)
Alpha	0.20	-0.05
Beta	0.72	0.73
Sharpe	2.25	2.07
Standard Deviation	0.15	0.13

Holding Analysis	Baroda BNP Paribas Arbitrage Fund - Dir (G)	Bajaj Finserv Arbitrage Fund - Direct (G)
Top 5 Holdings	100.53%	109.30%
Top 10 Holdings	115.76%	123.93%
Portfolio Turnover	12.52	8.76
Equity	68.76%	71.78%
Debt	17.29%	3.80%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	74.94%
TBILL-364DT Bills	9.64%
Baroda BNP Paribas ...Indian Mutual Funds	8.00%
Vodafone Idea LtdEquity	4.14%
Axis Bank LtdEquity	3.81%
Canara BankEquity	3.52%
Glenmark Pharmaceut...Equity	3.15%
Adani Energy Soluti...Equity	2.92%
HDFC Bank LtdEquity	2.85%
C C IReverse Repo	2.79%

Name	Assets
Net CA & OthersNet CA & Others	72.19%

Fund Manager	Baroda BNP Paribas Arbitrage Fund - Dir (G)	Bajaj Finserv Arbitrage Fund - Direct (G)
Name	, ,

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