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) | Motilal Oswal Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹500 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹500 |
| Expense Ratio | 1.50% | 1.00% |
| NAV | ₹18.39 (22 Oct 2026) | ₹11.35 (22 Oct 2026) |
| Fund Size | ₹1,015.03 Cr | ₹3,434.03 Cr |
| Fund Started | 28 Dec 2016 | 23 Dec 2024 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Baroda BNP Paribas Arbitrage Fund - Dir (G) | Motilal Oswal Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.67% | 0.74% |
| 3M | 1.56% | 1.78% |
| 6M | 3.06% | 3.40% |
| 1Y | 6.43% | 7.17% |
| 3Y | 7.28% | — |
| 5Y | 6.69% | — |
| Since Inception | 6.41% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Baroda BNP Paribas Arbitrage Fund - Dir (G) | Motilal Oswal Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.39 | 0.53 |
| Beta | 0.71 | 0.64 |
| Sharpe | 3.64 | 3.22 |
| Standard Deviation | 0.15 | 0.17 |
Holding Analysis
| Holding Analysis | Baroda BNP Paribas Arbitrage Fund - Dir (G) | Motilal Oswal Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 102.43% | 93.96% |
| Top 10 Holdings | 119.86% | 110.05% |
| Portfolio Turnover | 12.52 | 10.55 |
| Equity | 71.24% | 71.32% |
| Debt | 20.49% | 18.74% |
| Cash | — | — |
Top Holdings
Baroda BNP Paribas Arbitrage Fund - Dir (G)
| Name | Assets |
|---|---|
| 71.84% | |
| 9.64% | |
| 8.40% | |
| 8.00% | |
| 4.55% | |
| 3.86% | |
| 3.75% | |
| 3.69% | |
| 3.21% | |
| 2.92% |
Motilal Oswal Arbitrage Fund - Direct (G)
Fund Manager
| Fund Manager | Baroda BNP Paribas Arbitrage Fund - Dir (G) | Motilal Oswal Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Baroda BNP Paribas Arbitrage Fund - Dir (G) | Motilal Oswal Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Baroda BNP Paribas Mutual Fund | Motilal Oswal Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 08 Dec 2016 | 16 Dec 2024 |
