Fund Overview Growth | Regular Plan

  • Fund House

  • 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 0.15 0.51 3.41 4.37 5.05 5.24
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage Index 0.36 0.84 3.92 3.95 N/A 4.39

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 3.41 4.37 5.05 1.09 621.08
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 4.03 4.48 5.19 1.01 24,648.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 3.75 4.33 5.01 0.98 14,076.75
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 3.82 4.37 5.18 1.06 10,898.23
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 3.64 4.34 5.00 1.02 8,405.76
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 4.20 4.20 4.95 0.82 7,589.27

Fund Holdings as on 30-April-2022

  • Net Receivable / Payable

  • TREPS 02-May-2022

  • Adani Ports and Special Economic Zone Ltd.

  • Adani Enterprises Ltd.

  • 7.16% Government of India 20-May-2023

  • 6.84% Government of India 19-Dec-2022

  • 364 DAY T-BILL 20-Oct-2022

  • 364 DAY T-BILL 12-Jan-2023

  • 364 DAY T-BILL 09-Feb-2023

  • 364 DAY T-BILL 16-Mar-2023

  • HDFC Bank Ltd.

  • Bajaj Finance Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Indian Energy Exchange Ltd.

  • IDFC Ltd.

  • ICICI Bank Ltd.

  • Aditya Birla Capital Ltd.

  • LIC Housing Finance Ltd.

  • Larsen & Toubro Ltd.

  • HDFC Life Insurance Company Ltd.

  • Balrampur Chini Mills Ltd.

  • Tata Power Company Ltd.

  • Zydus Lifesciences Ltd.

  • Lupin Ltd.

  • Vedanta Ltd.

  • Maruti Suzuki India Ltd.

  • Biocon Ltd.

  • Firstsource Solutions Ltd.

  • Bajaj Finserv Ltd.

  • HCL Technologies Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Shriram Transport Finance Company Ltd.

  • Laurus Labs Ltd.

  • Delta Corp Ltd.

  • Godrej Properties Ltd.

  • SRF Ltd.

  • Marico Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Communications Ltd.

  • Escorts Ltd.

  • ITC Ltd.

  • Shree Cement Ltd.

  • Ashok Leyland Ltd.

  • Manappuram Finance Ltd.

  • Mahanagar Gas Ltd.

  • DLF Ltd.

  • The Indian Hotels Company Ltd.

  • Godrej Consumer Products Ltd.

  • Tech Mahindra Ltd.

  • Canara Bank

  • Punjab National Bank

  • Siemens Ltd.

  • REC Ltd.

  • Sun TV Network Ltd.

  • Havells India Ltd.

  • Divi's Laboratories Ltd.

  • SBI Cards & Payment Services Ltd.

  • Ultratech Cement Ltd.

  • Cipla Ltd.

  • Titan Company Ltd.

  • Hero MotoCorp Ltd.

  • Infosys Ltd.

  • JSW Steel Ltd.

  • Tata Motors Ltd.

  • Hindalco Industries Ltd.

  • Exide Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Asian Paints Ltd.

  • Axis Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Piramal Enterprises Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Strides Pharma Science Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Housing Development Finance Corporation Ltd.

  • Grasim Industries Ltd.

  • UPL Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Apollo Tyres Ltd.

  • Apollo Tyres Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Info Edge (India) Ltd.

  • UPL Ltd.

  • Grasim Industries Ltd.

  • Housing Development Finance Corporation Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Strides Pharma Science Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Piramal Enterprises Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Reliance Industries Ltd.

  • State Bank of India

  • Axis Bank Ltd.

  • Asian Paints Ltd.

  • Aurobindo Pharma Ltd.

  • Kotak Mahindra Bank Ltd.

  • Exide Industries Ltd.

  • Hindalco Industries Ltd.

  • Tata Motors Ltd.

  • JSW Steel Ltd.

  • Infosys Ltd.

  • Hero MotoCorp Ltd.

  • Titan Company Ltd.

  • Cipla Ltd.

  • Ultratech Cement Ltd.

  • SBI Cards & Payment Services Ltd.

  • Divi's Laboratories Ltd.

  • Havells India Ltd.

  • Sun TV Network Ltd.

  • REC Ltd.

  • Siemens Ltd.

  • Punjab National Bank

  • Canara Bank

  • Tech Mahindra Ltd.

  • Godrej Consumer Products Ltd.

  • The Indian Hotels Company Ltd.

  • DLF Ltd.

  • Mahanagar Gas Ltd.

  • Manappuram Finance Ltd.

  • Ashok Leyland Ltd.

  • Shree Cement Ltd.

  • ITC Ltd.

  • Escorts Ltd.

  • Tata Communications Ltd.

  • Bharat Heavy Electricals Ltd.

  • Marico Ltd.

  • SRF Ltd.

  • Godrej Properties Ltd.

  • Delta Corp Ltd.

  • Laurus Labs Ltd.

  • Shriram Transport Finance Company Ltd.

  • Larsen & Toubro Infotech Ltd.

  • HCL Technologies Ltd.

  • Bajaj Finserv Ltd.

  • Firstsource Solutions Ltd.

  • Biocon Ltd.

  • Maruti Suzuki India Ltd.

  • Vedanta Ltd.

  • Lupin Ltd.

  • Zydus Lifesciences Ltd.

  • Tata Power Company Ltd.

  • Balrampur Chini Mills Ltd.

  • HDFC Life Insurance Company Ltd.

  • Larsen & Toubro Ltd.

  • LIC Housing Finance Ltd.

  • Aditya Birla Capital Ltd.

  • ICICI Bank Ltd.

  • IDFC Ltd.

  • Indian Energy Exchange Ltd.

  • Multi Commodity Exchange of India Ltd.

  • Bajaj Finance Ltd.

  • HDFC Bank Ltd.

  • Adani Enterprises Ltd.

  • Adani Ports and Special Economic Zone Ltd.

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  • Miscellaneous

  • Finance - NBFC

  • Bank - Private

  • Port

  • Pharmaceuticals & Drugs

  • Trading

  • Power Generation/Distribution

  • Finance - Stock Broking

  • IT - Software

  • Finance - Housing

  • Insurance

  • Engineering - Construction

  • Sugar

  • Metal - Non Ferrous

  • Automobiles - Passenger Cars

  • BPO/ITeS

  • Construction - Real Estate

  • Finance - Investment

  • Diversified

  • Cement & Construction Materials

  • Consumer Food

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Automobiles-Tractors

  • Cigarettes/Tobacco

  • Electric Equipment

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Finance Term Lending

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Batteries

  • Paints

  • Refineries

  • Retailing

  • Pesticides & Agrochemicals

  • Tyres & Allied

View More

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 ₹621.08 crore. Baroda BNP Paribas Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage Index as secondary index.

The NAV of Baroda BNP Paribas Arbitrage Fund ended down ₹0(-0.01%)yesterday to ₹13.1842.

Among its top 3 holdings the fund has exposure to Net Receivable / Payable, and

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

Fund House Contact

Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051

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