Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

29 May 2025
15.9655
-0.0024
(-0.02%)
  • YTD Return
    -0.0024
  • Expense Ratio
    1.12
  • Turnover Ratio
    17.15
  • Inception Date
    28 Dec 2016
  • Std Deviation
    0.0642
  • 52 W High
    15.9679
  • 52 W Low
    14.9333
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Baroda BNP Paribas Arbitrage Fund - Regular Plan - .. 0.37 1.68 3.27 6.82 6.59 5.19 5.72
NIFTY 200 (BENCHMARK) 3.41 11.84 31.71 5.43 3.64 7.59 11.41
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Baroda BNP Paribas Mutual Fund
Fund Manager
Neeraj Saxena, Vikram Pamnani
Regd. office
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39,G-Block, Bandra Kurla Complex,Mumbai - 400051
Telephone No.
91-22-3370 4000
Fax No.
91-22-3370 4294

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

The Expense ratio of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth is 1.12

What is the Turn Over Ratio of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

The turnover ratio of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth is 17.15

What is the Inception date of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth started on 28 Dec 2016

What is the Standard Deviation of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

The standard deviation of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth is 0.0642

What is the 52 Week High of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

The 52-week high of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth is 15.9679

What is the 52 Week Low of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

The 52-week low of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth is 14.9333

What is the NAV Of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth

The NAV of Baroda BNP Paribas Arbitrage Fund - Regular Plan - Growth is 15.9655