NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Motilal Oswal Arbitrage Fund - Direct (G) | Baroda BNP Paribas Arbitrage Fund - Dir (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹100 | ₹500 |
| Min Lumpsum | ₹500 | ₹5,000 |
| Expense Ratio | 1.00% | 1.50% |
| NAV | ₹11.35 (22 Oct 2026) | ₹18.39 (22 Oct 2026) |
| Fund Size | ₹3,434.03 Cr | ₹1,015.03 Cr |
| Fund Started | 23 Dec 2024 | 28 Dec 2016 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Motilal Oswal Arbitrage Fund - Direct (G) | Baroda BNP Paribas Arbitrage Fund - Dir (G) |
|---|---|---|
| 1M | 0.74% | 0.67% |
| 3M | 1.78% | 1.56% |
| 6M | 3.40% | 3.06% |
| 1Y | 7.17% | 6.43% |
| 3Y | — | 7.28% |
| 5Y | — | 6.69% |
| Since Inception | 7.27% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Motilal Oswal Arbitrage Fund - Direct (G) | Baroda BNP Paribas Arbitrage Fund - Dir (G) |
|---|---|---|
| Alpha | 0.53 | 0.39 |
| Beta | 0.64 | 0.71 |
| Sharpe | 3.22 | 3.64 |
| Standard Deviation | 0.17 | 0.15 |
Holding Analysis
| Holding Analysis | Motilal Oswal Arbitrage Fund - Direct (G) | Baroda BNP Paribas Arbitrage Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 93.96% | 102.43% |
| Top 10 Holdings | 110.05% | 119.86% |
| Portfolio Turnover | 10.55 | 12.52 |
| Equity | 71.32% | 71.24% |
| Debt | 18.74% | 20.49% |
| Cash | — | — |
Top Holdings
Motilal Oswal Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 72.35% | |
| 7.13% | |
| 5.41% | |
| 4.58% | |
| 4.49% | |
| 3.63% | |
| 3.49% | |
| 3.37% | |
| 3.07% | |
| 2.53% |
Fund Manager
| Fund Manager | Motilal Oswal Arbitrage Fund - Direct (G) | Baroda BNP Paribas Arbitrage Fund - Dir (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Motilal Oswal Arbitrage Fund - Direct (G) | Baroda BNP Paribas Arbitrage Fund - Dir (G) |
|---|---|---|
| AMC | Motilal Oswal Mutual Fund | Baroda BNP Paribas Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage TRI |
| Launch Date | 16 Dec 2024 | 08 Dec 2016 |
