Baroda BNP Paribas Arbitrage Fund - Growth - Regular Plan

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  • 0.1 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 0.33 1.52 6.77 6.54 5.28 5.71
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.47 1.82 7.54 7.04 5.57 5.43

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 6.77 6.54 5.28 1.12 1,026.76
Kotak Equity Arbitrage Fund - Growth Sep 29, 2005 7.18 6.94 5.66 1.05 63,309.51
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.04 6.89 5.50 0.90 31,895.02
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.11 6.74 5.44 0.89 26,917.80
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 7.07 6.95 5.60 1.06 20,029.39
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.04 6.75 5.39 0.97 19,627.20

Fund Holdings as on 30-April-2025

  • Net Receivables / (Payables)

  • Baroda BNP Paribas Money Market Fund- Dr Gr

  • Clearing Corporation of India Ltd

  • RBL Bank Limited

  • IDFC First Bank Limited

  • Reliance Industries Limited

  • Adani Green Energy Limited

  • Aditya Birla Fashion and Retail Limited

  • HDFC Bank Limited

  • Tata Consumer Products Limited

  • Infosys Limited

  • GMR Airports Limited

  • Baroda BNP Paribas Ultra Short Dur Fund Dr Gr

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

  • Multi Commodity Exchange of India Limited

  • 364 Days Tbill (MD 15/08/2025)

  • Bandhan Bank Limited

  • Tata Power Company Limited

  • Hindustan Copper Limited

  • 8.5% Cholamandalam Investment and Finance Company Ltd (27/03/2026)

  • Adani Enterprises Limited

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

  • Patanjali Foods Limited

  • Mahanagar Gas Limited

  • LIC Housing Finance Limited

  • UltraTech Cement Limited

  • REC Limited

  • ICICI Bank Limited

  • Tech Mahindra Limited

  • National Aluminium Company Limited

  • Canara Bank

  • Punjab National Bank

  • NMDC Limited

  • Bank of Baroda

  • Shriram Finance Limited

  • ABB India Limited

  • Bharti Airtel Limited

  • Divi's Laboratories Limited

  • Grasim Industries Limited

  • Vodafone Idea Limited

  • Aarti Industries Limited

  • Indian Oil Corporation Limited

  • Hindustan Unilever Limited

  • JSW Energy Limited

  • Titan Company Limited

  • Birlasoft Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • ACC Limited

  • 364 Days Tbill (MD 30/10/2025)

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

  • Canara Bank (12/12/2025) #

  • Samvardhana Motherson International Limited

  • Coforge Limited

  • Granules India Limited

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

  • Steel Authority of India Limited

  • JSW Steel Limited

  • Max Healthcare Institute Limited

  • Oil & Natural Gas Corporation Limited

  • Glenmark Pharmaceuticals Limited

  • Bajaj Auto Limited

  • Mahindra & Mahindra Limited

  • Laurus Labs Limited

  • NTPC Limited

  • ITC Limited

  • Varun Beverages Limited

  • Power Grid Corporation of India Limited

  • Bosch Limited

  • Pidilite Industries Limited

  • Bharat Heavy Electricals Limited

  • Tata Consultancy Services Limited

  • Yes Bank Limited

  • Indian Energy Exchange Limited

  • HDFC Asset Management Company Limited

  • SRF Limited

  • Eicher Motors Limited

  • Jio Financial Services Limited

  • Mphasis Limited

  • Bank of India

  • The Federal Bank Limited

  • InterGlobe Aviation Limited

  • Manappuram Finance Limited

  • HFCL Limited

  • Godrej Consumer Products Limited

  • Torrent Pharmaceuticals Limited

  • Cyient Limited

  • Ambuja Cements Limited

  • Adani Energy Solutions Limited

  • Jindal Steel & Power Limited

  • HDFC Life Insurance Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • DLF Limited

  • Bharat Electronics Limited

  • Cipla Limited

  • Godrej Properties Limited

  • HCL Technologies Limited

  • Britannia Industries Limited

  • Container Corporation of India Limited

  • Tube Investments of India Limited

  • Hindustan Petroleum Corporation Limited

  • PNB Housing Finance Limited

  • CESC Limited

  • Tata Steel Limited

  • Piramal Enterprises Limited

  • LTIMindtree Limited

  • Tata Communications Limited

  • Tata Communications Limited May 2025 Future

  • LTIMindtree Limited May 2025 Future

  • Piramal Enterprises Limited May 2025 Future

  • Tata Steel Limited May 2025 Future

  • CESC Limited May 2025 Future

  • PNB Housing Finance Limited May 2025 Future

  • Hindustan Petroleum Corporation Limited May 2025 Future

  • Tube Investments of India Limited May 2025 Future

  • Container Corporation of India Limited May 2025 Future

  • Britannia Industries Limited May 2025 Future

  • HCL Technologies Limited May 2025 Future

  • Godrej Properties Limited May 2025 Future

  • Cipla Limited June 2025 Future

  • Bharat Electronics Limited May 2025 Future

  • DLF Limited May 2025 Future

  • ICICI Prudential Life Insurance Company Limited May 2025 Future

  • HDFC Life Insurance Company Limited May 2025 Future

  • Adani Energy Solutions Limited May 2025 Future

  • Jindal Steel & Power Limited June 2025 Future

  • Ambuja Cements Limited June 2025 Future

  • Cyient Limited May 2025 Future

  • Torrent Pharmaceuticals Limited May 2025 Future

  • Godrej Consumer Products Limited May 2025 Future

  • HFCL Limited May 2025 Future

  • Manappuram Finance Limited May 2025 Future

  • InterGlobe Aviation Limited June 2025 Future

  • The Federal Bank Limited May 2025 Future

  • Bank of India May 2025 Future

  • Mphasis Limited May 2025 Future

  • Jio Financial Services Limited May 2025 Future

  • Eicher Motors Limited June 2025 Future

  • SRF Limited May 2025 Future

  • HDFC Asset Management Company Limited May 2025 Future

  • Indian Energy Exchange Limited May 2025 Future

  • Yes Bank Limited May 2025 Future

  • Tata Consultancy Services Limited June 2025 Future

  • Bharat Heavy Electricals Limited May 2025 Future

  • Pidilite Industries Limited May 2025 Future

  • Bosch Limited May 2025 Future

  • Power Grid Corporation of India Limited May 2025 Future

  • Varun Beverages Limited May 2025 Future

  • ITC Limited May 2025 Future

  • NTPC Limited May 2025 Future

  • Laurus Labs Limited June 2025 Future

  • Mahindra & Mahindra Limited May 2025 Future

  • Bajaj Auto Limited May 2025 Future

  • Glenmark Pharmaceuticals Limited May 2025 Future

  • Oil & Natural Gas Corporation Limited May 2025 Future

  • Max Healthcare Institute Limited May 2025 Future

  • JSW Steel Limited May 2025 Future

  • Steel Authority of India Limited May 2025 Future

  • Granules India Limited May 2025 Future

  • Coforge Limited May 2025 Future

  • Samvardhana Motherson International Limited May 2025 Future

  • ACC Limited May 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited May 2025 Future

  • Birlasoft Limited May 2025 Future

  • Titan Company Limited May 2025 Future

  • JSW Energy Limited May 2025 Future

  • Hindustan Unilever Limited May 2025 Future

  • Indian Oil Corporation Limited May 2025 Future

  • Vodafone Idea Limited May 2025 Future

  • Aarti Industries Limited May 2025 Future

  • Grasim Industries Limited May 2025 Future

  • Divi's Laboratories Limited May 2025 Future

  • Bharti Airtel Limited May 2025 Future

  • ABB India Limited May 2025 Future

  • Shriram Finance Limited May 2025 Future

  • Bank of Baroda May 2025 Future

  • NMDC Limited May 2025 Future

  • Punjab National Bank May 2025 Future

  • Canara Bank May 2025 Future

  • National Aluminium Company Limited May 2025 Future

  • Tech Mahindra Limited May 2025 Future

  • ICICI Bank Limited May 2025 Future

  • REC Limited May 2025 Future

  • UltraTech Cement Limited May 2025 Future

  • LIC Housing Finance Limited May 2025 Future

  • Mahanagar Gas Limited May 2025 Future

  • Patanjali Foods Limited May 2025 Future

  • Adani Enterprises Limited May 2025 Future

  • Hindustan Copper Limited May 2025 Future

  • Tata Power Company Limited May 2025 Future

  • Bandhan Bank Limited May 2025 Future

  • Multi Commodity Exchange of India Limited May 2025 Future

  • GMR Airports Limited May 2025 Future

  • Infosys Limited May 2025 Future

  • Tata Consumer Products Limited June 2025 Future

  • HDFC Bank Limited May 2025 Future

  • Aditya Birla Fashion and Retail Limited May 2025 Future

  • Adani Green Energy Limited May 2025 Future

  • Reliance Industries Limited May 2025 Future

  • IDFC First Bank Limited May 2025 Future

  • RBL Bank Limited May 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Refineries

  • Retailing

  • Bank - Public

  • Tea/Coffee

  • Airport Management Services

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Trading

  • Edible Oil

  • Gas Transmission/Marketing

  • Finance - Housing

  • Finance Term Lending

  • Finance - NBFC

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Chemicals

  • Electric Equipment

  • Diversified

  • Steel & Iron Products

  • Household & Personal Products

  • Auto Ancillary

  • Diamond & Jewellery

  • Travel Services

  • Hospital & Healthcare Services

  • Oil Exploration

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Consumer Food

  • Cigarettes/Tobacco

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Insurance

  • Airlines

  • Construction - Real Estate

  • Telecom-Infrastructure

  • Steel/Sponge Iron/Pig Iron

  • Defence

  • Logistics

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • Derivatives

  • Equity

  • FITCH A1+

  • ICRA AA

  • 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 ₹1,026.76 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 ₹0.02(0.1%)yesterday to ₹15.9513.

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