Baroda BNP Paribas Arbitrage Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 09-01-2026

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 0.51 1.48 6.11 6.92 5.64 5.72
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.59 1.74 7.47 7.68 6.28 5.56

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION Dec 28, 2016 6.11 6.92 5.64 1.11 1,322.21
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.42 7.06 5.85 0.93 32,297.28
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.50 7.13 5.87 0.79 10,464.65
Union Arbitrage Fund - Regular Plan - Growth Option Feb 20, 2019 6.01 6.87 5.60 1.09 273.86

Fund Holdings as on 31-December-2025

  • Net Receivables / (Payables)

  • Baroda BNP Paribas Money Market Fund- Dr Gr

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Vodafone Idea Limited

  • RBL Bank Limited

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Limited

  • PNB Housing Finance Limited

  • Axis Bank Limited

  • Eternal Limited

  • NMDC Limited

  • Adani Energy Solutions Limited

  • Glenmark Pharmaceuticals Limited

  • Baroda BNP Paribas Ultra Short Dur Fund Dr Gr

  • Adani Green Energy Limited

  • Trent Limited

  • Union Bank of India (25/06/2026) ** #

  • JSW Energy Limited

  • ITC Limited

  • Yes Bank Limited

  • GMR Airports Limited

  • Divi's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Shriram Finance Limited

  • Kalyan Jewellers India Limited

  • REC Limited

  • Bharat Electronics Limited

  • Exide Industries Limited

  • Container Corporation of India Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Hindalco Industries Limited

  • Hindustan Aeronautics Limited

  • Marico Limited

  • Indus Towers Limited

  • Tata Power Company Limited

  • Aurobindo Pharma Limited

  • Steel Authority of India Limited

  • Tata Consumer Products Limited

  • Max Healthcare Institute Limited

  • InterGlobe Aviation Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • Inox Wind Limited

  • Patanjali Foods Limited

  • UPL Limited

  • DLF Limited

  • Sammaan Capital Limited

  • IndusInd Bank Limited

  • Bandhan Bank Limited

  • Prestige Estates Projects Limited

  • Mazagon Dock Shipbuilders Limited

  • Nestle India Limited

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Tata Elxsi Limited

  • Solar Industries India Limited

  • SRF Limited

  • Britannia Industries Limited

  • LIC Housing Finance Limited

  • Laurus Labs Limited

  • Lodha Developers Limited

  • Godrej Properties Limited

  • Petronet LNG Limited

  • Bharti Airtel Limited

  • NBCC (India) Limited

  • Power Finance Corporation Limited

  • Punjab National Bank

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finance Limited

  • Zydus Lifesciences Limited

  • Bank of Baroda

  • Tata Consultancy Services Limited

  • Housing & Urban Development Corporation Limited

  • Indian Oil Corporation Limited

  • Jio Financial Services Limited

  • Biocon Limited

  • Samvardhana Motherson International Limited

  • Titan Company Limited

  • Hindustan Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • Ambuja Cements Limited

  • APL Apollo Tubes Limited

  • Varun Beverages Limited

  • Shree Cement Limited

  • Bharat Forge Limited

  • Suzlon Energy Limited

  • Oracle Financial Services Software Limited

  • Jindal Steel Limited

  • GAIL (India) Limited

  • UNO Minda Limited

  • Max Financial Services Limited

  • Tata Motors Passenger Vehicles Limited

  • CG Power and Industrial Solutions Limited

  • Larsen & Toubro Limited

  • Manappuram Finance Limited

  • Delhivery Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • Polycab India Limited

  • Apollo Hospitals Enterprise Limited

  • Dalmia Bharat Limited

  • The Phoenix Mills Limited

  • PB Fintech Limited

  • Persistent Systems Limited

  • ICICI Prudential Life Insurance Company Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • 6.75% Piramal Finance Limited (26/09/2031)

  • NTPC Limited January 2026 Future

  • Sun Pharmaceutical Industries Limited January 2026 Future

  • ICICI Prudential Life Insurance Company Limited January 2026 Future

  • Persistent Systems Limited January 2026 Future

  • PB Fintech Limited January 2026 Future

  • The Phoenix Mills Limited January 2026 Future

  • Dalmia Bharat Limited January 2026 Future

  • Apollo Hospitals Enterprise Limited January 2026 Future

  • Polycab India Limited January 2026 Future

  • Tata Steel Limited January 2026 Future

  • Power Grid Corporation of India Limited January 2026 Future

  • Delhivery Limited January 2026 Future

  • Manappuram Finance Limited January 2026 Future

  • Larsen & Toubro Limited January 2026 Future

  • CG Power and Industrial Solutions Limited January 2026 Future

  • Tata Motors Passenger Vehicles Limited January 2026 Future

  • Max Financial Services Limited January 2026 Future

  • UNO Minda Limited January 2026 Future

  • GAIL (India) Limited January 2026 Future

  • Jindal Steel Limited January 2026 Future

  • Oracle Financial Services Software Limited January 2026 Future

  • Suzlon Energy Limited January 2026 Future

  • Bharat Forge Limited January 2026 Future

  • Shree Cement Limited January 2026 Future

  • Varun Beverages Limited January 2026 Future

  • APL Apollo Tubes Limited January 2026 Future

  • Ambuja Cements Limited January 2026 Future

  • Maruti Suzuki India Limited January 2026 Future

  • Hindustan Petroleum Corporation Limited January 2026 Future

  • Titan Company Limited January 2026 Future

  • Samvardhana Motherson International Limited January 2026 Future

  • Biocon Limited January 2026 Future

  • Jio Financial Services Limited January 2026 Future

  • Indian Oil Corporation Limited January 2026 Future

  • Housing & Urban Development Corporation Limited January 2026 Future

  • Tata Consultancy Services Limited January 2026 Future

  • Bank of Baroda January 2026 Future

  • Zydus Lifesciences Limited January 2026 Future

  • Bajaj Finance Limited January 2026 Future

  • Crompton Greaves Consumer Electricals Limited January 2026 Future

  • Punjab National Bank January 2026 Future

  • Power Finance Corporation Limited January 2026 Future

  • NBCC (India) Limited January 2026 Future

  • Bharti Airtel Limited January 2026 Future

  • Petronet LNG Limited January 2026 Future

  • Godrej Properties Limited January 2026 Future

  • Lodha Developers Limited January 2026 Future

  • Laurus Labs Limited January 2026 Future

  • LIC Housing Finance Limited January 2026 Future

  • Britannia Industries Limited January 2026 Future

  • SRF Limited January 2026 Future

  • Solar Industries India Limited January 2026 Future

  • Tata Elxsi Limited January 2026 Future

  • UltraTech Cement Limited January 2026 Future

  • Mahindra & Mahindra Limited January 2026 Future

  • Nestle India Limited January 2026 Future

  • Mazagon Dock Shipbuilders Limited January 2026 Future

  • Prestige Estates Projects Limited January 2026 Future

  • Bandhan Bank Limited January 2026 Future

  • IndusInd Bank Limited January 2026 Future

  • Sammaan Capital Limited January 2026 Future

  • DLF Limited January 2026 Future

  • UPL Limited January 2026 Future

  • Patanjali Foods Limited January 2026 Future

  • Inox Wind Limited January 2026 Future

  • Kotak Mahindra Bank Limited January 2026 Future

  • Infosys Limited January 2026 Future

  • InterGlobe Aviation Limited January 2026 Future

  • Max Healthcare Institute Limited January 2026 Future

  • Tata Consumer Products Limited January 2026 Future

  • Steel Authority of India Limited January 2026 Future

  • Aurobindo Pharma Limited January 2026 Future

  • Tata Power Company Limited January 2026 Future

  • Indus Towers Limited January 2026 Future

  • Marico Limited January 2026 Future

  • Hindustan Aeronautics Limited January 2026 Future

  • Hindalco Industries Limited January 2026 Future

  • Tech Mahindra Limited January 2026 Future

  • JSW Steel Limited January 2026 Future

  • Container Corporation of India Limited January 2026 Future

  • Exide Industries Limited January 2026 Future

  • Bharat Electronics Limited January 2026 Future

  • REC Limited January 2026 Future

  • Kalyan Jewellers India Limited January 2026 Future

  • Shriram Finance Limited January 2026 Future

  • Grasim Industries Limited January 2026 Future

  • Adani Ports and Special Economic Zone Limited January 2026 Future

  • Divi's Laboratories Limited January 2026 Future

  • GMR Airports Limited January 2026 Future

  • Yes Bank Limited January 2026 Future

  • ITC Limited January 2026 Future

  • JSW Energy Limited January 2026 Future

  • Trent Limited January 2026 Future

  • Adani Green Energy Limited January 2026 Future

  • Glenmark Pharmaceuticals Limited January 2026 Future

  • Adani Energy Solutions Limited January 2026 Future

  • NMDC Limited January 2026 Future

  • Eternal Limited January 2026 Future

  • Axis Bank Limited January 2026 Future

  • PNB Housing Finance Limited January 2026 Future

  • Multi Commodity Exchange of India Limited January 2026 Future

  • ICICI Bank Limited January 2026 Future

  • RBL Bank Limited January 2026 Future

  • Vodafone Idea Limited January 2026 Future

  • HDFC Bank Limited January 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Housing

  • Finance - Stock Broking

  • e-Commerce

  • Mining & Minerals

  • IT - Software

  • Defence

  • Retailing

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Finance - NBFC

  • Airport Management Services

  • Edible Oil

  • Finance Term Lending

  • Port

  • Diversified

  • Diamond & Jewellery

  • Batteries

  • Logistics

  • Metal - Non Ferrous

  • Consumer Food

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Chemicals

  • Airlines

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Ship Building

  • Bank - Public

  • Industrial Gases & Fuels

  • Engineering Consultancy

  • Refineries

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Finance - Others

  • Cable

  • Fintech

  • Insurance

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Fund Manager

  • Cash

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AA

  • MFU

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About Baroda BNP Paribas Arbitrage Fund

Scheme Analysis

Baroda BNP Paribas Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 28-Dec-2016 and currently has an AUM of ₹1,322.21 crore. Baroda BNP Paribas Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Baroda BNP Paribas Arbitrage Fund ended up ₹0(0.01%)yesterday to ₹16.5384.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Baroda BNP Paribas Arbitrage Fund is managed by Vikram Pamnani and Neeraj Saxena.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294