Baroda BNP Paribas Arbitrage Fund - Growth - Regular Plan

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  • (-0.02%)Nav, as on 11-08-2025

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  • Net Change on 11-08-2025

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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 0.51 1.38 6.48 6.88 5.50 5.73
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.53 1.56 7.54 7.37 5.92 5.46

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 6.48 6.88 5.50 1.11 1,200.57
Kotak Arbitrage Fund - Growth Sep 29, 2005 6.84 7.22 5.86 1.05 71,608.20
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.86 7.05 5.67 0.95 31,526.24
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.80 6.96 5.61 1.08 17,291.12
Edelweiss Arbitrage Fund- Regular Plan- Growth Option Jun 27, 2014 6.76 7.05 5.69 1.06 15,550.35
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.91 7.06 5.67 0.88 8,511.83

Fund Holdings as on 31-July-2025

  • Net Receivables / (Payables)

  • Baroda BNP Paribas Money Market Fund- Dr Gr

  • Clearing Corporation of India Ltd

  • Adani Green Energy Limited

  • Axis Bank Limited

  • State Bank of India

  • Multi Commodity Exchange of India Limited

  • JSW Energy Limited

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

  • RBL Bank Limited

  • IDFC First Bank Limited

  • Tata Consumer Products Limited

  • Adani Energy Solutions Limited

  • Baroda BNP Paribas Ultra Short Dur Fund Dr Gr

  • REC Limited

  • Tata Power Company Limited

  • Patanjali Foods Limited

  • Adani Enterprises Limited

  • GMR Airports Limited

  • Eternal Limited

  • 8.90% Bharti Telecom Limited (04/12/2025) **

  • Bharat Electronics Limited

  • Mahindra & Mahindra Limited

  • Shriram Finance Limited

  • HCL Technologies Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • NMDC Limited

  • Aurobindo Pharma Limited

  • Divi's Laboratories Limited

  • SRF Limited

  • Tata Consultancy Services Limited

  • One 97 Communications Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • HDFC Bank Limited

  • ITC Limited

  • PG Electroplast Limited

  • Granules India Limited

  • Trent Limited

  • Yes Bank Limited

  • Hindustan Zinc Limited

  • Kotak Mahindra Bank Limited

  • Bandhan Bank Limited

  • UPL Limited

  • Hindustan Aeronautics Limited

  • Reliance Industries Limited

  • National Aluminium Company Limited

  • ABB India Limited

  • Marico Limited

  • JSW Steel Limited

  • Titan Company Limited

  • Solar Industries India Limited

  • Hindustan Petroleum Corporation Limited

  • Hindustan Unilever Limited

  • Aditya Birla Fashion and Retail Limited

  • ICICI Bank Limited

  • Canara Bank

  • HFCL Limited

  • Dixon Technologies (India) Limited

  • IndusInd Bank Limited

  • Indian Oil Corporation Limited

  • Punjab National Bank

  • Laurus Labs Limited

  • Petronet LNG Limited

  • Lodha Developers Limited

  • UltraTech Cement Limited

  • NTPC Limited

  • IIFL Finance Limited

  • Kalyan Jewellers India Limited

  • CG Power and Industrial Solutions Limited

  • PNB Housing Finance Limited

  • Pidilite Industries Limited

  • Life Insurance Corporation Of India

  • Jubilant Foodworks Limited

  • Jio Financial Services Limited

  • Tata Steel Limited

  • Bank of Baroda

  • Eicher Motors Limited

  • Exide Industries Limited

  • Power Finance Corporation Limited

  • Steel Authority of India Limited

  • Polycab India Limited

  • Power Grid Corporation of India Limited

  • Tata Motors Limited

  • Piramal Pharma Limited

  • Fortis Healthcare Limited

  • Crompton Greaves Consumer Electricals Limited

  • DLF Limited

  • Larsen & Toubro Limited

  • Housing & Urban Development Corporation Limited

  • Godrej Consumer Products Limited

  • Glenmark Pharmaceuticals Limited

  • Godrej Properties Limited

  • Info Edge (India) Limited

  • Poonawalla Fincorp Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • ICICI Prudential Life Insurance Company Limited

  • The Indian Hotels Company Limited

  • Max Healthcare Institute Limited

  • Biocon Limited

  • Nestle India Limited

  • Titagarh Rail Systems Limited

  • Bajaj Finserv Limited

  • Asian Paints Limited

  • Tata Technologies Limited

  • Jindal Steel & Power Limited

  • Cipla Limited

  • Alkem Laboratories Limited

  • Lupin Limited

  • Container Corporation of India Limited

  • Syngene International Limited

  • Bharat Forge Limited

  • NBCC (India) Limited

  • Max Financial Services Limited

  • Sun Pharmaceutical Industries Limited

  • PB Fintech Limited

  • Infosys Limited

  • The Phoenix Mills Limited

  • The Phoenix Mills Limited August 2025 Future

  • Infosys Limited August 2025 Future

  • PB Fintech Limited August 2025 Future

  • Sun Pharmaceutical Industries Limited August 2025 Future

  • Max Financial Services Limited August 2025 Future

  • NBCC (India) Limited August 2025 Future

  • Bharat Forge Limited August 2025 Future

  • Syngene International Limited August 2025 Future

  • Container Corporation of India Limited August 2025 Future

  • Lupin Limited August 2025 Future

  • Alkem Laboratories Limited August 2025 Future

  • Cipla Limited August 2025 Future

  • Jindal Steel & Power Limited August 2025 Future

  • Tata Technologies Limited August 2025 Future

  • Asian Paints Limited August 2025 Future

  • Bajaj Finserv Limited August 2025 Future

  • Titagarh Rail Systems Limited August 2025 Future

  • Nestle India Limited August 2025 Future

  • Biocon Limited August 2025 Future

  • Max Healthcare Institute Limited August 2025 Future

  • The Indian Hotels Company Limited August 2025 Future

  • ICICI Prudential Life Insurance Company Limited August 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited August 2025 Future

  • Poonawalla Fincorp Limited August 2025 Future

  • Info Edge (India) Limited August 2025 Future

  • Godrej Properties Limited August 2025 Future

  • Glenmark Pharmaceuticals Limited August 2025 Future

  • Godrej Consumer Products Limited August 2025 Future

  • Housing & Urban Development Corporation Limited August 2025 Future

  • Larsen & Toubro Limited August 2025 Future

  • DLF Limited August 2025 Future

  • Fortis Healthcare Limited August 2025 Future

  • Crompton Greaves Consumer Electricals Limited August 2025 Future

  • Piramal Pharma Limited August 2025 Future

  • Tata Motors Limited August 2025 Future

  • Power Grid Corporation of India Limited August 2025 Future

  • Polycab India Limited August 2025 Future

  • Steel Authority of India Limited September 2025 Future

  • Power Finance Corporation Limited August 2025 Future

  • Exide Industries Limited August 2025 Future

  • Eicher Motors Limited August 2025 Future

  • Bank of Baroda August 2025 Future

  • Tata Steel Limited August 2025 Future

  • Jio Financial Services Limited September 2025 Future

  • Jubilant Foodworks Limited August 2025 Future

  • Life Insurance Corporation Of India August 2025 Future

  • Pidilite Industries Limited August 2025 Future

  • PNB Housing Finance Limited August 2025 Future

  • CG Power and Industrial Solutions Limited August 2025 Future

  • Kalyan Jewellers India Limited August 2025 Future

  • IIFL Finance Limited August 2025 Future

  • NTPC Limited August 2025 Future

  • UltraTech Cement Limited August 2025 Future

  • Lodha Developers Limited August 2025 Future

  • Petronet LNG Limited August 2025 Future

  • Laurus Labs Limited August 2025 Future

  • Punjab National Bank August 2025 Future

  • Indian Oil Corporation Limited August 2025 Future

  • IndusInd Bank Limited August 2025 Future

  • Dixon Technologies (India) Limited August 2025 Future

  • HFCL Limited August 2025 Future

  • Canara Bank August 2025 Future

  • ICICI Bank Limited August 2025 Future

  • Aditya Birla Fashion and Retail Limited August 2025 Future

  • Hindustan Unilever Limited August 2025 Future

  • Hindustan Petroleum Corporation Limited August 2025 Future

  • Solar Industries India Limited August 2025 Future

  • Titan Company Limited August 2025 Future

  • JSW Steel Limited August 2025 Future

  • Marico Limited August 2025 Future

  • ABB India Limited August 2025 Future

  • Reliance Industries Limited August 2025 Future

  • National Aluminium Company Limited August 2025 Future

  • Hindustan Aeronautics Limited August 2025 Future

  • Bandhan Bank Limited August 2025 Future

  • Kotak Mahindra Bank Limited August 2025 Future

  • Hindustan Zinc Limited August 2025 Future

  • Yes Bank Limited August 2025 Future

  • Trent Limited August 2025 Future

  • Granules India Limited August 2025 Future

  • UPL Limited September 2025 Future

  • ITC Limited August 2025 Future

  • PG Electroplast Limited August 2025 Future

  • Maruti Suzuki India Limited August 2025 Future

  • HDFC Bank Limited August 2025 Future

  • Bajaj Finance Limited August 2025 Future

  • One 97 Communications Limited August 2025 Future

  • Tata Consultancy Services Limited August 2025 Future

  • SRF Limited August 2025 Future

  • Divi's Laboratories Limited August 2025 Future

  • Aurobindo Pharma Limited August 2025 Future

  • NMDC Limited September 2025 Future

  • Grasim Industries Limited August 2025 Future

  • Adani Ports and Special Economic Zone Limited August 2025 Future

  • HCL Technologies Limited August 2025 Future

  • Shriram Finance Limited August 2025 Future

  • Mahindra & Mahindra Limited August 2025 Future

  • Bharat Electronics Limited September 2025 Future

  • Eternal Limited August 2025 Future

  • GMR Airports Limited August 2025 Future

  • Adani Enterprises Limited August 2025 Future

  • Patanjali Foods Limited August 2025 Future

  • Tata Power Company Limited August 2025 Future

  • REC Limited August 2025 Future

  • Adani Energy Solutions Limited August 2025 Future

  • Tata Consumer Products Limited August 2025 Future

  • IDFC First Bank Limited August 2025 Future

  • RBL Bank Limited August 2025 Future

  • JSW Energy Limited August 2025 Future

  • Multi Commodity Exchange of India Limited August 2025 Future

  • State Bank of India August 2025 Future

  • Axis Bank Limited August 2025 Future

  • Adani Green Energy Limited August 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Bank - Public

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Tea/Coffee

  • Edible Oil

  • Automobiles - Passenger Cars

  • Finance Term Lending

  • IT - Software

  • Defence

  • Trading

  • Airport Management Services

  • Chemicals

  • e-Commerce

  • Refineries

  • Retailing

  • Port

  • Diversified

  • Mining & Minerals

  • Fintech

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Steel & Iron Products

  • Electric Equipment

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Telecom-Infrastructure

  • Industrial Gases & Fuels

  • Cement & Construction Materials

  • Finance - Housing

  • Insurance

  • Consumer Food

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Batteries

  • Cable

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • Travel Services

  • Railways Wagons

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Finance - Investment

  • Business Support

  • Logistics

  • Finance - Others

  • Forgings

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • MFU

  • Rights

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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 ₹1,200.57 crore. Baroda BNP Paribas Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Baroda BNP Paribas Arbitrage Fund ended down ₹0(-0.02%)yesterday to ₹16.161.

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