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This is an Hybrid Sectoral/Thematic, Infrastructure fund with Nifty 50 Arbitrage Index The risk level for this fund is categorized as Low Risk.

  • AUM

    796.43 Crores

    As on February 29, 2024

  • EXIT LOAD

    1.38%

    upto 12 Months

  • STATED BENCHMARK

    Nifty 50 Arbitrage Index Hybrid

  • INVESTMENT AMOUNTS

    ₹ 500

    Minimum amount required

Stated Asset

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TOP 5 ISSUERS

  • Mahindra & Mahindra Limited
  • Tata Motors Limited
  • Reliance Industries Limited
  • Sun Pharmaceutical Industries Limited
  • Bajaj Auto Limited

SECTOR ALLOCATION

  • Jun 24
  • May 24
  • Apr 24
Industrial Products
40%
Construction
10%
Electrical Equipment
30%
Aerospace & Defense
10%
Power
10%

ROLLING RETURNS

Bars show distribution of returns in a given range for a selected time period.

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Funds Performance

Performance of Baroda BNP Paribas Balanced Advantage Fund

1 YRS
CAGR		 3 YRS
CAGR		 5 YRS
CAGR		 Since Inception
This Scheme 7.50% 5.14% 5.16% 5.49%
Nifty 50 Arbitrage Index** 8.16% 5.66% 5.13% 4.94%
CRISIL 1 Year T-Bill Index 7.36% 5.06% 5.52% 5.83%
VALUE of ₹10,000 INVESTED IN 1 YRS
3 YRS
5 YRS
Since Inception
This Scheme ₹10,752.38 ₹11,629.03 ₹12,863.28 ₹14,677.00
Nifty 50 Arbitrage Index** ₹10,818.29 ₹11,801.30 ₹12,842.63 ₹14,133.34
CRISIL 1 Year T-Bill Index*** ₹10,737.74 ₹11,600.11 ₹13,088.17 ₹15,018.48

Fund Details

INVESTMENT OBJECTIVE

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Entry Load : Not Applicable Exit Load: 0.25%, if redeemed or switched-out upto 1 month from the date of allotment of units; Nil, if redeemed or switched-out after 1 month from the date of allotment of units.

Daily / Weekly / Fortnightly / Monthly : Rs. 1000 and in multiples of Re. 1 thereafter ; Quarterly: Rs. 1500 and in multiples of Re. 1 thereafter

Daily / Weekly / Fortnightly / Monthly : Rs. 1000 and in multiples of Re. 1 thereafter ; Quarterly: Rs. 1500 and in multiples of Re. 1 thereafter

Withdrawal must be for a minimum amount of Rs. 1,000/- or in multiples of Re.1/- thereafter in Weekly / Monthly SWP and Rs. 1,500/- and in multiples of Re.1/- thereafter in Quarterly SWP. An investor will have to opt for a minimum of 6 transactions under Weekly / Monthly SWP and 4 transactions under Quarterly SWP.

As per the SEBI (MF) Regulations, the Mutual Fund shall despatch redemption proceeds within 10 Business Days of receiving the valid redemption / repurchase request at any of the Official Points of Acceptance of Transactions (OPAT). A penal interest of 15%

Fund Manager

Neeraj Saxena

Neeraj Saxena

Fund Manager & Dealer - Equity

Managing this fund since November 2018

Mr. Neeraj Saxena has a rich experience of 15 years in the Indian financial services industry. Prior to his current stint, he was the Assistant Vice President - Institutional Equity Sales at Stratcap Securities. He has also held notable positions like Head - Communication Cell at Karvy Stock Broking and Senior Investment Advisor at Iden Investment Advisor.Mr. Saxena holds a Post-Graduate Diploma in Management with specialisation in Finance and also a Master’s Degree in Science (Organic Chemistry).

PERFORMANCE OF OTHER FUNDS MANAGED BY Neeraj Saxena

Baroda BNP Paribas Arbitrage Fund

An open ended balanced advantage fund.

Hybrid

  • 14.9258 10.02%

    NAV as on 17 May, 2024

  • Low

    Risk Label - Low

  • 5.49%

    Returns

  • 1.93% as of Jun 13, 2024

    Expense Ratio

  • 0.34 last 12 months

    Portfolio turnover

  • DATE OF ALLOTMENT

    December 28, 2016

  • Investment Type

    Short Term

  • Fund Manager

    Neeraj Saxena

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