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Baroda BNP Paribas Arbitrage Fund-Reg(G)

+6.7%
(3Y CAGR)
HybriddotArbitragedotLowdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV06 Jun 2025
16
AUM01 Apr 2025

1,027 Cr.

52 week high (NAV)06 Jun 2025
16
52 week low (NAV)06 Jun 2024
15
Inception date2016-12-28
Lock-in period

None

Minimum SIP500
Minimum Lumpsum5,000
Exit load info
0.25%
Benchmark IndexNifty 50 Arbitrage

Debt Quants

Average maturity
0.9 years
Modified duration
0.5 years
Yeild to maturity
7.5%
Potential risk class
N.A
KEY RATIOSinfo
Alpha-0.03
Beta0.61
Standard Deviation0.17%
Sharpe Ratio-0.05

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Neeraj Saxena2022-03-14 - Present
Vikram Pamnani
Baroda BNP Paribas Arbitrage Fund-Reg(G) was launched on 2016-12-28 by Baroda BNP Paribas Mutual Fund. It is a Hybrid - Equity Oriented with an AUM of 1027crore. The latest NAV is 15.99, as of 2025-06-06. The Baroda BNP Paribas Arbitrage Fund-Reg(G) is rated as 3. The minimum SIP amount for the Baroda BNP Paribas Arbitrage Fund-Reg(G) is 500 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in Baroda BNP Paribas Arbitrage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Baroda BNP Paribas Arbitrage Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Baroda BNP Paribas Arbitrage Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Baroda BNP Paribas Arbitrage Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Baroda BNP Paribas Arbitrage Fund-Reg(G).

It will take up to one trading day for the invested Baroda BNP Paribas Arbitrage Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Baroda BNP Paribas Arbitrage Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.