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%

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Fund Details

Fund Details	PGIM India Arbitrage Fund - Direct (G)	Baroda BNP Paribas Arbitrage Fund - Dir (G)
Fund Type	Hybrid	Hybrid
Risk	Low	Low
Min SIP Amount	₹1,000	₹500
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.23%	1.47%
NAV	₹21.39 (11 Nov 2026)	₹18.46 (11 Nov 2026)
Fund Size	₹100.96 Cr	₹1,019.02 Cr
Fund Started	27 Aug 2014	28 Dec 2016
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%For Exits within 30 days from date of allotment of units NilFor Exits beyond 30 days from date of allotment of units

Returns	PGIM India Arbitrage Fund - Direct (G)	Baroda BNP Paribas Arbitrage Fund - Dir (G)
1M	0.65%	0.51%
3M	1.61%	1.48%
6M	3.32%	3.05%
1Y	6.68%	6.31%
3Y	7.05%	7.16%
5Y	6.54%	6.68%
Since Inception	6.40%	6.39%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Arbitrage Fund - Direct (G)	Baroda BNP Paribas Arbitrage Fund - Dir (G)
Alpha	0.05	0.20
Beta	0.72	0.72
Sharpe	1.90	2.25
Standard Deviation	0.15	0.15

Holding Analysis	PGIM India Arbitrage Fund - Direct (G)	Baroda BNP Paribas Arbitrage Fund - Dir (G)
Top 5 Holdings	110.13%	100.53%
Top 10 Holdings	134.98%	115.76%
Portfolio Turnover	1.33	12.52
Equity	74.62%	68.76%
Debt	14.61%	17.29%
Cash	—	—

Name	Assets
Net CA & OthersNet CA & Others	74.05%
PGIM India Liquid F...Indian Mutual Funds	11.53%
Reliance Industries...Equity	8.88%
HDFC Bank LtdEquity	8.30%
ICICI Bank LtdEquity	7.37%
Bharti Airtel LtdEquity	5.66%
Axis Bank LtdEquity	5.20%
TBILL-182DT Bills	4.94%
C C IReverse Repo	4.61%
Vodafone Idea LtdEquity	4.44%

Name	Assets
Net CA & OthersNet CA & Others	74.94%
TBILL-364DT Bills

Fund Manager	PGIM India Arbitrage Fund - Direct (G)	Baroda BNP Paribas Arbitrage Fund - Dir (G)
Name	,

About	PGIM India Arbitrage Fund - Direct (G)	Baroda BNP Paribas Arbitrage Fund - Dir (G)
AMC	PGIM India Mutual Fund	Baroda BNP Paribas Mutual Fund
Scheme Category	Arbitrage Fund	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage Index	Nifty 50 Arbitrage TRI
Launch Date	13 Aug 2014	08 Dec 2016