Baroda BNP Paribas Arbitrage Fund - Growth - Regular Plan

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  • 0.01 %Nav, as on 01-07-2025

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  • Net Change on 01-07-2025

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  • Assets (Cr.)

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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 0.55 1.60 6.67 6.66 5.35 5.73
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.69 1.83 7.26 7.21 5.72 5.45

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 6.67 6.66 5.35 1.12 1,193.04
Kotak Arbitrage Fund - Growth Sep 29, 2005 7.12 7.04 5.72 1.05 67,362.14
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.08 7.00 5.63 0.90 33,759.32
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.12 6.86 5.53 0.95 28,443.90
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.99 7.02 5.65 1.06 22,340.62
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.01 6.85 5.47 0.97 20,685.46

Fund Holdings as on 31-May-2025

  • Net Receivables / (Payables)

  • Baroda BNP Paribas Money Market Fund- Dr Gr

  • Clearing Corporation of India Ltd

  • State Bank of India

  • Adani Green Energy Limited

  • IDFC First Bank Limited

  • HDFC Bank Limited

  • RBL Bank Limited

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

  • Infosys Limited

  • Reliance Industries Limited

  • Tata Consumer Products Limited

  • GMR Airports Limited

  • Patanjali Foods Limited

  • Baroda BNP Paribas Ultra Short Dur Fund Dr Gr

  • Multi Commodity Exchange of India Limited

  • Tata Power Company Limited

  • JSW Energy Limited

  • Canara Bank (02/09/2025) ** #

  • Bandhan Bank Limited

  • Adani Enterprises Limited

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

  • Shriram Finance Limited

  • LIC Housing Finance Limited

  • ICICI Bank Limited

  • REC Limited

  • Bajaj Finance Limited

  • Canara Bank

  • National Aluminium Company Limited

  • UltraTech Cement Limited

  • Adani Ports and Special Economic Zone Limited

  • ITC Limited

  • 364 Days Tbill (MD 15/08/2025)

  • Divi's Laboratories Limited

  • ABB India Limited

  • Steel Authority of India Limited

  • InterGlobe Aviation Limited

  • Trent Limited

  • NMDC Limited

  • One 97 Communications Limited

  • Tata Consultancy Services Limited

  • Bharti Airtel Limited

  • Grasim Industries Limited

  • Hindustan Copper Limited

  • Pidilite Industries Limited

  • Chambal Fertilizers & Chemicals Limited

  • Hindustan Unilever Limited

  • Indian Oil Corporation Limited

  • Axis Bank Limited

  • Bharat Electronics Limited

  • Solar Industries India Limited

  • Coforge Limited

  • Granules India Limited

  • Aurobindo Pharma Limited

  • ACC Limited

  • 364 Days Tbill (MD 30/10/2025)

  • Union Bank of India (10/12/2025) ** #

  • Canara Bank (12/12/2025) #

  • Marico Limited

  • Max Healthcare Institute Limited

  • SRF Limited

  • Mahindra & Mahindra Limited

  • JSW Steel Limited

  • 8.94% Hero Fincorp Limited (10/09/2025) **

  • Oil & Natural Gas Corporation Limited

  • Bank of Baroda

  • Manappuram Finance Limited

  • Glenmark Pharmaceuticals Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • NTPC Limited

  • Varun Beverages Limited

  • Laurus Labs Limited

  • Titan Company Limited

  • PNB Housing Finance Limited

  • Hindustan Petroleum Corporation Limited

  • Kotak Mahindra Bank Limited

  • Bosch Limited

  • Indian Energy Exchange Limited

  • Tech Mahindra Limited

  • Power Grid Corporation of India Limited

  • Punjab National Bank

  • Eicher Motors Limited

  • Samvardhana Motherson International Limited

  • Power Finance Corporation Limited

  • Mahindra & Mahindra Financial Services Limited

  • Godrej Properties Limited

  • Computer Age Management Services Limited

  • Aarti Industries Limited

  • Coal India Limited

  • Jio Financial Services Limited

  • Larsen & Toubro Limited

  • Godrej Consumer Products Limited

  • Mphasis Limited

  • Crompton Greaves Consumer Electricals Limited

  • Birlasoft Limited

  • Exide Industries Limited

  • Tata Steel Limited

  • Jubilant Foodworks Limited

  • Dabur India Limited

  • Britannia Industries Limited

  • ICICI Prudential Life Insurance Company Limited

  • Cipla Limited

  • DLF Limited

  • Container Corporation of India Limited

  • Hindustan Aeronautics Limited

  • Dalmia Bharat Limited

  • Bajaj Finserv Limited

  • Tube Investments of India Limited

  • GAIL (India) Limited

  • HCL Technologies Limited

  • United Spirits Limited

  • Tata Motors Limited

  • Sun Pharmaceutical Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • HDFC Life Insurance Company Limited

  • Piramal Enterprises Limited

  • Torrent Pharmaceuticals Limited

  • Housing & Urban Development Corporation Limited

  • Life Insurance Corporation Of India

  • Vedanta Limited

  • Vedanta Limited June 2025 Future

  • Life Insurance Corporation Of India June 2025 Future

  • Housing & Urban Development Corporation Limited June 2025 Future

  • Torrent Pharmaceuticals Limited June 2025 Future

  • Piramal Enterprises Limited June 2025 Future

  • HDFC Life Insurance Company Limited June 2025 Future

  • Aditya Birla Fashion and Retail Limited June 2025 Future

  • Sun Pharmaceutical Industries Limited June 2025 Future

  • Tata Motors Limited June 2025 Future

  • United Spirits Limited June 2025 Future

  • HCL Technologies Limited June 2025 Future

  • GAIL (India) Limited June 2025 Future

  • Tube Investments of India Limited June 2025 Future

  • Bajaj Finserv Limited June 2025 Future

  • Dalmia Bharat Limited June 2025 Future

  • Hindustan Aeronautics Limited June 2025 Future

  • Container Corporation of India Limited June 2025 Future

  • DLF Limited June 2025 Future

  • Cipla Limited June 2025 Future

  • ICICI Prudential Life Insurance Company Limited June 2025 Future

  • Britannia Industries Limited June 2025 Future

  • Dabur India Limited June 2025 Future

  • Jubilant Foodworks Limited June 2025 Future

  • Tata Steel Limited June 2025 Future

  • Exide Industries Limited June 2025 Future

  • Birlasoft Limited June 2025 Future

  • Crompton Greaves Consumer Electricals Limited June 2025 Future

  • Mphasis Limited June 2025 Future

  • Godrej Consumer Products Limited June 2025 Future

  • Larsen & Toubro Limited June 2025 Future

  • Jio Financial Services Limited June 2025 Future

  • Coal India Limited June 2025 Future

  • Aarti Industries Limited June 2025 Future

  • Computer Age Management Services Limited June 2025 Future

  • Godrej Properties Limited June 2025 Future

  • Mahindra & Mahindra Financial Services Limited June 2025 Future

  • Power Finance Corporation Limited June 2025 Future

  • Samvardhana Motherson International Limited June 2025 Future

  • Eicher Motors Limited June 2025 Future

  • Punjab National Bank June 2025 Future

  • Power Grid Corporation of India Limited June 2025 Future

  • Tech Mahindra Limited June 2025 Future

  • Indian Energy Exchange Limited June 2025 Future

  • Bosch Limited June 2025 Future

  • Kotak Mahindra Bank Limited June 2025 Future

  • Hindustan Petroleum Corporation Limited June 2025 Future

  • PNB Housing Finance Limited June 2025 Future

  • Titan Company Limited June 2025 Future

  • Laurus Labs Limited June 2025 Future

  • Varun Beverages Limited June 2025 Future

  • NTPC Limited June 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited June 2025 Future

  • Glenmark Pharmaceuticals Limited June 2025 Future

  • Manappuram Finance Limited June 2025 Future

  • Bank of Baroda June 2025 Future

  • Oil & Natural Gas Corporation Limited June 2025 Future

  • JSW Steel Limited June 2025 Future

  • Mahindra & Mahindra Limited June 2025 Future

  • SRF Limited June 2025 Future

  • Max Healthcare Institute Limited June 2025 Future

  • Marico Limited June 2025 Future

  • ACC Limited June 2025 Future

  • Aurobindo Pharma Limited June 2025 Future

  • Granules India Limited June 2025 Future

  • Coforge Limited June 2025 Future

  • Solar Industries India Limited June 2025 Future

  • Bharat Electronics Limited June 2025 Future

  • Axis Bank Limited June 2025 Future

  • Indian Oil Corporation Limited June 2025 Future

  • Hindustan Unilever Limited June 2025 Future

  • Pidilite Industries Limited June 2025 Future

  • Chambal Fertilizers & Chemicals Limited June 2025 Future

  • Hindustan Copper Limited June 2025 Future

  • Grasim Industries Limited June 2025 Future

  • Bharti Airtel Limited June 2025 Future

  • Tata Consultancy Services Limited June 2025 Future

  • One 97 Communications Limited June 2025 Future

  • NMDC Limited June 2025 Future

  • Trent Limited June 2025 Future

  • InterGlobe Aviation Limited June 2025 Future

  • Steel Authority of India Limited June 2025 Future

  • ABB India Limited June 2025 Future

  • Divi's Laboratories Limited June 2025 Future

  • ITC Limited June 2025 Future

  • Adani Ports and Special Economic Zone Limited June 2025 Future

  • UltraTech Cement Limited June 2025 Future

  • National Aluminium Company Limited June 2025 Future

  • Canara Bank June 2025 Future

  • Bajaj Finance Limited June 2025 Future

  • REC Limited June 2025 Future

  • ICICI Bank Limited June 2025 Future

  • LIC Housing Finance Limited June 2025 Future

  • Shriram Finance Limited June 2025 Future

  • Adani Enterprises Limited June 2025 Future

  • Bandhan Bank Limited June 2025 Future

  • JSW Energy Limited June 2025 Future

  • Tata Power Company Limited June 2025 Future

  • Multi Commodity Exchange of India Limited June 2025 Future

  • Patanjali Foods Limited June 2025 Future

  • GMR Airports Limited June 2025 Future

  • Tata Consumer Products Limited June 2025 Future

  • Reliance Industries Limited June 2025 Future

  • Infosys Limited June 2025 Future

  • RBL Bank Limited June 2025 Future

  • HDFC Bank Limited June 2025 Future

  • IDFC First Bank Limited June 2025 Future

  • Adani Green Energy Limited June 2025 Future

  • State Bank of India June 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Bank - Public

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Airport Management Services

  • Edible Oil

  • Finance - Stock Broking

  • Chemicals

  • Trading

  • Cement & Construction Materials

  • Finance - Housing

  • Finance Term Lending

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Port

  • Cigarettes/Tobacco

  • Electric Equipment

  • Mining & Minerals

  • Retailing

  • Airlines

  • Consumer Food

  • Household & Personal Products

  • Fintech

  • Telecommunication - Service Provider

  • Diversified

  • Metal - Non Ferrous

  • Fertilizers

  • Defence

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Auto Ancillary

  • Travel Services

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Depository Services

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Insurance

  • Finance - Investment

  • Logistics

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

View More

Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • Derivatives

  • Equity

  • FITCH A1+

  • ICRA AA

  • MFU

  • Sovereign

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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 ₹1,193.04 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 up ₹0(0.01%)yesterday to ₹16.0635.

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