
NAV ₹17.36 as on 17 Nov 2025
RiskLow
Fund Size₹1,279.43Cr
| NAV | ₹17.36 as on 17 Nov 2025 |
|---|---|
| Risk | Low |
| Fund Size | ₹1,279.43Cr |
Lock-in
No Lock-in
Min One Time Amount
₹5,000
Min Withdrawal Amount
₹-
Min SIP Amount
₹250
Min Additional Amount
₹1,000
Exit Load
0.25% - if redeemed on or before 15 days from the date of allotment of units. NIL - if redeemed after 15 days from the date of allotment of units.
Age
8 years 11 months (Since Dec 28, 2016)
Return since Launch
6.40%
Expense ratio
0.31%
Type
OPEN
AUM (Fund Size)
₹1,279.43
Risk Grade
Low
Benchmark
Nifty 50 Arbitrage TRI
Name:
Neeraj Saxena
Experience:
Mr. Neeraj Saxena, is currently employed with Baroda BNP Paribas Asset Management India Private Limited with rich experience of 20 years in the Indian financial services industry, handles the responsibility of being the Fund Manager & Dealer in equity domain for Baroda BNP Paribas AMC. Prior to joining BBNPP AMC, Mr. Saxena 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
Clearing Corporation of India Ltd
4.75%National Bank for Agriculture & Rural Development
3.82%Piramal Finance Ltd
0.02%Phoenix Mills Ltd
0.00%Manappuram Finance Ltd
-0.01%Your investment will be at Low Risk
| Rank (total assets) | #22 in India |
|---|---|
| Total AUM | ₹50,753.22Cr |
| Date of Incorporation | 05 Nov 1992 |
|---|
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.92% | 2.51% | 1.23% | 0.78% |
| Category average | 6.48% | 2.36% | 1.14% | - |
| Rank within category | 19 | 9 | 13 | - |

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