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சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
சென்செக்ஸ்
73,249.39
▼ -0.62%
நிஃப்டி
22,687.65
▼ -0.54%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.91
USD
₹ 94.84
Baroda BNP Paribas Arbitrage Fund - Regular Plan
3 Year Absolute Returns
20.69% ↑
NAV (₹) on 21 Oct 2026
17.24
1 Day NAV Change
0.15%
Risk Level
Low Risk
Rating
-
Baroda BNP Paribas Arbitrage Fund - Regular Plan is a Equity mutual fund categorized under Arbitrage, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 08 Dec 2016, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
08 Dec 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 1,015.03 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.27%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,015.03 Cr
Equity
79.24%
Debt
12.09%
Money Market & Cash
8.4%
Other Assets & Liabilities
71.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 71.84% |
| Finance - Banks - Private Sector | 12.82% |
| Treasury Bill | 9.65% |
| Treps/Reverse Repo | 8.40% |
| Mutual Fund Units | 8.00% |
| Finance - Banks - Public Sector | 7.03% |
| Power - Generation/Distribution | 6.21% |
| Telecom Services | 4.93% |
| Pharmaceuticals | 4.37% |
| Mining/Minerals | 4.16% |
| Iron & Steel | 3.70% |
| Non-Banking Financial Company (NBFC) | 3.17% |
| Power - Transmission/Equipment | 2.98% |
| Finance - Housing | 2.64% |
| Others - Not Mentioned | 2.44% |
| Refineries | 2.31% |
| Engineering - Heavy | 1.95% |
| Telecom Equipment | 1.46% |
| Domestic Appliances | 1.33% |
| Aerospace & Defense | 1.28% |
| Investment Company | 1.09% |
| Logistics - Warehousing/Supply Chain/Others | 1.07% |
| Personal Care | 1.05% |
| Finance - Life Insurance | 0.99% |
| Aluminium | 0.88% |
| Cement | 0.85% |
| Tea & Coffee | 0.76% |
| Internet & Catalogue Retail | 0.74% |
| Trading & Distributors | 0.60% |
| Exchange Platform | 0.50% |
| Auto - Cars & Jeeps | 0.42% |
| Realty | 0.32% |
| Finance & Investments | 0.21% |
| Airport & Airport Services | 0.20% |
| Consumer Electronics | 0.15% |
| IT Consulting & Software | 0.15% |
| Hotels, Resorts & Restaurants | 0.14% |
| Construction, Contracting & Engineering | 0.11% |
| Holding Company | 0.11% |
| Financial Technologies (Fintech) | 0.11% |
| Cigarettes & Tobacco Products | 0.10% |
| Auto Ancl - Electrical | 0.10% |
| Steel - Tubes/Pipes | 0.05% |
| Steel - Sponge Iron | 0.05% |
| Engines | 0.05% |
| Gems, Jewellery & Precious Metals | 0.03% |
| Edible Oils & Solvent Extraction | 0.03% |
| Non-Alcoholic Beverages | 0.02% |
| Airlines | 0.01% |
| Paints/Varnishes | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 71.84% | ₹ 729.18 | Others |
| Clearing Corporation of India Ltd | 8.40% | ₹ 85.22 | Others |
| Baroda BNP Paribas Liquid Fund - Direct Growth | 8.00% | ₹ 81.18 | Others |
| 364 Days Tbill (MD 11/03/2027) | 4.80% | ₹ 48.75 | Others |
| Vodafone Idea Limited | 4.55% | ₹ 46.19 | Telecom Services |
| Axis Bank Limited | 3.86% | ₹ 39.16 | Finance - Banks - Private Sector |
| Canara Bank | 3.75% | ₹ 38.05 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 3.69% | ₹ 37.41 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 3.21% | ₹ 32.57 | Pharmaceuticals |
| ICICI Bank Limited | 2.92% | ₹ 29.61 | Finance - Banks - Private Sector |
| NMDC Limited | 2.82% | ₹ 28.67 | Mining/Minerals |
| Adani Energy Solutions Limited | 2.81% | ₹ 28.57 | Power - Transmission/Equipment |
| Manappuram Finance Limited | 2.79% | ₹ 28.33 | Non-Banking Financial Company (NBFC) |
| Adani Power Limited | 2.69% | ₹ 27.30 | Power - Generation/Distribution |
| Adani Green Energy Limited | 2.69% | ₹ 27.30 | Power - Generation/Distribution |
| PNB Housing Finance Limited | 2.50% | ₹ 25.33 | Finance - Housing |
| 182 Days Tbill (MD 19/11/2026) | 2.45% | ₹ 24.82 | Others |
| 364 Days Tbill (MD 26/11/2026) | 2.44% | ₹ 24.80 | Others - Not Mentioned |
| 364 Days Tbill (MD 19/03/2027) | 2.40% | ₹ 24.35 | Others |
| Reliance Industries Limited | 2.31% | ₹ 23.44 | Refineries |
| State Bank of India | 1.90% | ₹ 19.29 | Finance - Banks - Public Sector |
| Steel Authority of India Limited | 1.58% | ₹ 16.04 | Iron & Steel |
| Indus Towers Limited | 1.46% | ₹ 14.78 | Telecom Equipment |
| Coal India Limited | 1.34% | ₹ 13.60 | Mining/Minerals |
| Crompton Greaves Consumer Electricals Limited | 1.33% | ₹ 13.55 | Domestic Appliances |
| JSW Steel Limited | 1.18% | ₹ 12.01 | Iron & Steel |
| Bharat Electronics Limited | 1.16% | ₹ 11.73 | Aerospace & Defense |
| Inox Wind Limited | 1.14% | ₹ 11.61 | Engineering - Heavy |
| Kotak Mahindra Bank Limited | 1.13% | ₹ 11.51 | Finance - Banks - Private Sector |
| Jio Financial Services Limited | 1.09% | ₹ 11.06 | Investment Company |
| Container Corporation of India Limited | 1.07% | ₹ 10.91 | Logistics - Warehousing/Supply Chain/Others |
| Punjab National Bank | 0.97% | ₹ 9.86 | Finance - Banks - Public Sector |
| Tata Steel Limited | 0.94% | ₹ 9.58 | Iron & Steel |
| Hindustan Uever Limited | 0.94% | ₹ 9.53 | Personal Care |
| Life Insurance Corporation Of India | 0.88% | ₹ 8.96 | Finance - Life Insurance |
| Hindalco Industries Limited | 0.86% | ₹ 8.70 | Aluminium |
| Bharat Heavy Electricals Limited | 0.81% | ₹ 8.18 | Engineering - Heavy |
| Tata Consumer Products Limited | 0.76% | ₹ 7.73 | Tea & Coffee |
| Cipla Limited | 0.75% | ₹ 7.61 | Pharmaceuticals |
| Info Edge (India) Limited | 0.74% | ₹ 7.51 | Internet & Catalogue Retail |
| Adani Enterprises Limited | 0.60% | ₹ 6.10 | Trading & Distributors |
| Tata Power Company Limited | 0.57% | ₹ 5.78 | Power - Generation/Distribution |
| Yes Bank Limited | 0.49% | ₹ 5.02 | Finance - Banks - Private Sector |
| Grasim Industries Limited | 0.44% | ₹ 4.44 | Cement |
| Bandhan Bank Limited | 0.44% | ₹ 4.43 | Finance - Banks - Private Sector |
| Indian Energy Exchange Limited | 0.40% | ₹ 4.10 | Exchange Platform |
| Bharti Airtel Limited | 0.38% | ₹ 3.84 | Telecom Services |
| Ambuja Cements Limited | 0.38% | ₹ 3.81 | Cement |
| Bajaj Finance Limited | 0.38% | ₹ 3.89 | Non-Banking Financial Company (NBFC) |
| Union Bank of India | 0.33% | ₹ 3.33 | Finance - Banks - Public Sector |
| Godrej Properties Limited | 0.32% | ₹ 3.23 | Realty |
| Mahindra & Mahindra Limited | 0.23% | ₹ 2.36 | Auto - Cars & Jeeps |
| NTPC Limited | 0.22% | ₹ 2.28 | Power - Generation/Distribution |
| Aditya Birla Capital Limited | 0.21% | ₹ 2.12 | Finance & Investments |
| GMR Airports Limited | 0.20% | ₹ 1.99 | Airport & Airport Services |
| Maruti Suzuki India Limited | 0.19% | ₹ 1.97 | Auto - Cars & Jeeps |
| RBL Bank Limited | 0.18% | ₹ 1.79 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 0.17% | ₹ 1.68 | Power - Transmission/Equipment |
| Biocon Limited | 0.17% | ₹ 1.76 | Pharmaceuticals |
| PG Electroplast Limited | 0.15% | ₹ 1.50 | Consumer Electronics |
| LIC Housing Finance Limited | 0.14% | ₹ 1.43 | Finance - Housing |
| The Indian Hotels Company Limited | 0.14% | ₹ 1.46 | Hotels, Resorts & Restaurants |
| Lupin Limited | 0.13% | ₹ 1.29 | Pharmaceuticals |
| Hindustan Aeronautics Limited | 0.12% | ₹ 1.19 | Aerospace & Defense |
| Colgate Palmolive (India) Limited | 0.11% | ₹ 1.16 | Personal Care |
| Bajaj Finserv Limited | 0.11% | ₹ 1.09 | Holding Company |
| HDFC Life Insurance Company Limited | 0.11% | ₹ 1.09 | Finance - Life Insurance |
| The Federal Bank Limited | 0.11% | ₹ 1.11 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 0.11% | ₹ 1.09 | Financial Technologies (Fintech) |
| Multi Commodity Exchange of India Limited | 0.10% | ₹ 1.04 | Exchange Platform |
| ITC Limited | 0.10% | ₹ 1 | Cigarettes & Tobacco Products |
| Samvardhana Motherson International Limited | 0.10% | ₹ 1 | Auto Ancl - Electrical |
| Infosys Limited | 0.08% | ₹ 0.80 | IT Consulting & Software |
| Tata Elxsi Limited | 0.07% | ₹ 0.69 | IT Consulting & Software |
| Bank of India | 0.07% | ₹ 0.68 | Finance - Banks - Public Sector |
| Divi's Laboratories Limited | 0.07% | ₹ 0.74 | Pharmaceuticals |
| Larsen & Toubro Limited | 0.06% | ₹ 0.59 | Construction, Contracting & Engineering |
| APL Apollo Tubes Limited | 0.05% | ₹ 0.46 | Steel - Tubes/Pipes |
| NBCC (India) Limited | 0.05% | ₹ 0.46 | Construction, Contracting & Engineering |
| Jindal Steel Limited | 0.05% | ₹ 0.50 | Steel - Sponge Iron |
| Cummins India Limited | 0.05% | ₹ 0.48 | Engines |
| JSW Energy Limited | 0.04% | ₹ 0.37 | Power - Generation/Distribution |
| UltraTech Cement Limited | 0.03% | ₹ 0.33 | Cement |
| Patanjali Foods Limited | 0.03% | ₹ 0.31 | Edible Oils & Solvent Extraction |
| Alkem Laboratories Limited | 0.03% | ₹ 0.26 | Pharmaceuticals |
| Kalyan Jewellers India Limited | 0.02% | ₹ 0.22 | Gems, Jewellery & Precious Metals |
| National Aluminium Company Limited | 0.02% | ₹ 0.19 | Aluminium |
| Varun Beverages Limited | 0.02% | ₹ 0.17 | Non-Alcoholic Beverages |
| Bank of Baroda | 0.01% | ₹ 0.07 | Finance - Banks - Public Sector |
| Asian Paints Limited | 0.01% | ₹ 0.06 | Paints/Varnishes |
| InterGlobe Aviation Limited | 0.01% | ₹ 0.15 | Airlines |
| Zydus Lifesciences Limited | 0.01% | ₹ 0.10 | Pharmaceuticals |
| Titan Company Limited | 0.01% | ₹ 0.08 | Gems, Jewellery & Precious Metals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.09% | 5.60% | 5.86% | 6.47% |
| Category returns | 0.26% | 0.06% | 4.52% | 19.51% |
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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Growth is ₹17.24 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Growth?
The Assets Under Management (AUM) of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Growth is ₹1,015.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Growth?
Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Growth has delivered returns of 5.60% (1 Year), 6.47% (3 Year), 5.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Growth?
Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Growth?
The minimum lumpsum investment required for Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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