BARODA BNP PARIBAS ARBITRAGE FUND-REG(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
BARODA BNP PARIBAS ARBITRAGE FUND-REG(G)	market linked	7.61 %	5.26 %	5.16 %
BenchMark : Nifty 50 Arbitrage	BenchMark Return	8.33	5.79	5.14
Value of Rs. 1,00,000 Invested	current value	107610	116624	128603

scheme 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.
Category	Mutual Fund > Hybrid > Arbitrage Fund
Fund Type	Open Ended
Fund Manager	Neeraj Saxena
Minimum Amount for Lumpsum Investment (Rs.)	5000
Minimum Amount for SIP Investment (Rs.)	5000
Nav Date	25/04/2024
Nav	14.84
AUM (Cr.)	784.23
AUM Date	31/03/2024
Expense Ratio Currently	1
Expense Ratio Date Currently	31/03/2024
Modified Duration(Yrs)	-
Modified Duration Date(Yrs)	-
YTM	-
YTM Date	-
Entry Load	NIL
Exit Load	0.25% on or before 7D, Nil after 7D
Tax Treatment of Income
Tax Benefit on Investment
Withdrawal	Anytime
Pros
Cons
Risk Factor	All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.