Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Growth | Baroda BNP Paribas Arbitrage Fund - Regular Plan NAV Today [16.93], Performance & History

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சென்செக்ஸ் 76,802.90 -0.78% ↓ நிஃப்டி 24,013.10 -0.64% ↓ தங்கம் ₹ 13,600/gm வெள்ளி ₹ 2,55,000/kg பெட்ரோல் ₹ 107.77 டீசல் ₹ 99.55 எல்பிஜி ₹ 957.50 கச்சா எண்ணெய் $ 80.38 USD ₹ 94.37

Hybrid Arbitrage Regular

Regular

Direct

3 Year Absolute Returns

21.64% ↑

NAV (₹) on 19 Jun 2026

16.93

1 Day NAV Change

0.11%

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

₹ 1,272.33 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.07%

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

₹ 1,272.33 Cr

Equity

457.71%

Debt

11.46%

Money Market & Cash

15.84%

Other Assets & Liabilities

352.7%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	68.55%
Mutual Fund Units	26.65%
Finance - Banks - Private Sector	17.84%
Treps/Reverse Repo	5.40%
Telecom Services	4.08%
Iron & Steel	4.05%
Power - Transmission/Equipment	3.50%
Power - Generation/Distribution	3.10%
Finance - Housing	3.07%
Engineering - Heavy	2.97%
Pharmaceuticals	2.96%
Finance - Banks - Public Sector	2.81%
Mining/Minerals	2.80%
Non-Banking Financial Company (NBFC)	2.30%
Aerospace & Defense	1.62%
Realty	1.50%
Airport & Airport Services	1.41%
Exchange Platform	1.32%
Auto Ancl - Batteries	1.16%
Refineries	1.15%
Logistics - Warehousing/Supply Chain/Others	0.91%
Investment Company	0.83%
Internet & Catalogue Retail	0.79%
Tea & Coffee	0.73%
Trading & Distributors	0.71%
Paints/Varnishes	0.65%
Cement	0.61%
Auto - Cars & Jeeps	0.55%
Agro Chemicals/Pesticides	0.51%
E-Commerce/E-Retail	0.45%
Finance & Investments	0.42%
Electric Equipment - General	0.35%
Zinc/Zinc Alloys Products	0.32%
Edible Oils & Solvent Extraction	0.26%
Cigarettes & Tobacco Products	0.24%
Construction, Contracting & Engineering	0.24%
Aluminium	0.21%
IT Consulting & Software	0.21%
Finance - Life Insurance	0.20%
Gems, Jewellery & Precious Metals	0.19%
Electronics - Equipment/Components	0.14%
Non-Alcoholic Beverages	0.13%
Cables - Power/Others	0.10%
Hotels, Resorts & Restaurants	0.09%
Holding Company	0.08%
Hospitals & Medical Services	0.07%
Domestic Appliances	0.06%
Auto Ancl - Engine Parts	0.04%
Airlines	0.03%
Personal Care	0.03%
Steel - Tubes/Pipes	0.02%
Chemicals - Speciality	0.02%
Consumer Electronics	0.01%
Auto - 2 & 3 Wheelers	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	68.55%	₹ 872.52	Others
Baroda BNP Paribas Liquid Fund - Direct Growth	12.68%	₹ 161.34	Others
Baroda BNP Paribas Money Market Fund- Dr Gr	11.85%	₹ 150.83	Others
HDFC Bank Limited	5.86%	₹ 74.57	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	5.40%	₹ 68.66	Others
Vodafone Idea Limited	3.81%	₹ 48.50	Telecom Services
ICICI Bank Limited	3.56%	₹ 45.29	Finance - Banks - Private Sector
Adani Energy Solutions Limited	3.47%	₹ 44.13	Power - Transmission/Equipment
Bandhan Bank Limited	3.34%	₹ 42.44	Finance - Banks - Private Sector
Steel Authority of India Limited	3.22%	₹ 40.92	Iron & Steel
NMDC Limited	2.80%	₹ 35.58	Mining/Minerals
RBL Bank Limited	2.43%	₹ 30.89	Finance - Banks - Private Sector
Glenmark Pharmaceuticals Limited	2.23%	₹ 28.41	Pharmaceuticals
PNB Housing Finance Limited	2.12%	₹ 26.93	Finance - Housing
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr	2.12%	₹ 26.95	Others
Adani Green Energy Limited	2.08%	₹ 26.47	Power - Generation/Distribution
Bharat Heavy Electricals Limited	1.88%	₹ 23.96	Engineering - Heavy
Bharat Electronics Limited	1.62%	₹ 20.60	Aerospace & Defense
State Bank of India	1.58%	₹ 20.11	Finance - Banks - Public Sector
Yes Bank Limited	1.47%	₹ 18.72	Finance - Banks - Private Sector
Lodha Developers Limited	1.46%	₹ 18.53	Realty
GMR Airports Limited	1.41%	₹ 17.92	Airport & Airport Services
Manappuram Finance Limited	1.40%	₹ 17.86	Non-Banking Financial Company (NBFC)
Multi Commodity Exchange of India Limited	1.32%	₹ 16.80	Exchange Platform
Exide Industries Limited	1.16%	₹ 14.82	Auto Ancl - Batteries
Inox Wind Limited	1.08%	₹ 13.80	Engineering - Heavy
Reliance Industries Limited	0.96%	₹ 12.15	Refineries
Container Corporation of India Limited	0.89%	₹ 11.30	Logistics - Warehousing/Supply Chain/Others
Kotak Mahindra Bank Limited	0.86%	₹ 10.99	Finance - Banks - Private Sector
Jio Financial Services Limited	0.83%	₹ 10.56	Investment Company
Info Edge (India) Limited	0.79%	₹ 10.11	Internet & Catalogue Retail
JSW Steel Limited	0.79%	₹ 10.01	Iron & Steel
LIC Housing Finance Limited	0.76%	₹ 9.70	Finance - Housing
Punjab National Bank	0.75%	₹ 9.50	Finance - Banks - Public Sector
Tata Consumer Products Limited	0.73%	₹ 9.27	Tea & Coffee
Cholamandalam Investment and Finance Company Ltd	0.71%	₹ 9.03	Non-Banking Financial Company (NBFC)
Adani Enterprises Limited	0.71%	₹ 9.08	Trading & Distributors
Asian Paints Limited	0.65%	₹ 8.28	Paints/Varnishes
Laurus Labs Limited	0.53%	₹ 6.71	Pharmaceuticals
UPL Limited	0.51%	₹ 6.47	Agro Chemicals/Pesticides
Tata Power Company Limited	0.49%	₹ 6.22	Power - Generation/Distribution
NTPC Limited	0.47%	₹ 6.04	Power - Generation/Distribution
Eternal Limited	0.45%	₹ 5.77	E-Commerce/E-Retail
Grasim Industries Limited	0.45%	₹ 5.78	Cement
Canara Bank	0.44%	₹ 5.56	Finance - Banks - Public Sector
Aditya Birla Capital Limited	0.39%	₹ 4.96	Finance & Investments
Waaree Energies Limited	0.35%	₹ 4.45	Electric Equipment - General
Hindustan Zinc Limited	0.32%	₹ 4.11	Zinc/Zinc Alloys Products
Maruti Suzuki India Limited	0.32%	₹ 4.07	Auto - Cars & Jeeps
Bharti Airtel Limited	0.27%	₹ 3.48	Telecom Services
Marico Limited	0.26%	₹ 3.35	Edible Oils & Solvent Extraction
NBCC (India) Limited	0.24%	₹ 3.06	Construction, Contracting & Engineering
ITC Limited	0.24%	₹ 3.08	Cigarettes & Tobacco Products
Mahindra & Mahindra Limited	0.23%	₹ 2.86	Auto - Cars & Jeeps
Axis Bank Limited	0.23%	₹ 2.89	Finance - Banks - Private Sector
Hindalco Industries Limited	0.21%	₹ 2.68	Aluminium
Coforge Limited	0.21%	₹ 2.72	IT Consulting & Software
HDFC Life Insurance Company Limited	0.20%	₹ 2.49	Finance - Life Insurance
Sammaan Capital Limited	0.19%	₹ 2.44	Finance - Housing
Bajaj Finance Limited	0.18%	₹ 2.25	Non-Banking Financial Company (NBFC)
Titan Company Limited	0.16%	₹ 2.07	Gems, Jewellery & Precious Metals
Ambuja Cements Limited	0.16%	₹ 2.07	Cement
Kaynes Technology India Limited	0.14%	₹ 1.79	Electronics - Equipment/Components
Varun Beverages Limited	0.13%	₹ 1.66	Non-Alcoholic Beverages
Cipla Limited	0.13%	₹ 1.63	Pharmaceuticals
Bharat Petroleum Corporation Limited	0.12%	₹ 1.53	Refineries
Polycab India Limited	0.10%	₹ 1.30	Cables - Power/Others
The Indian Hotels Company Limited	0.09%	₹ 1.11	Hotels, Resorts & Restaurants
AU Small Finance Bank Limited	0.09%	₹ 1.18	Finance - Banks - Private Sector
Bajaj Finserv Limited	0.08%	₹ 1.07	Holding Company
Divi's Laboratories Limited	0.07%	₹ 0.87	Pharmaceuticals
Indian Oil Corporation Limited	0.07%	₹ 0.89	Refineries
Apollo Hospitals Enterprise Limited	0.07%	₹ 0.92	Hospitals & Medical Services
Amber Enterprises India Limited	0.06%	₹ 0.76	Domestic Appliances
JSW Energy Limited	0.06%	₹ 0.77	Power - Generation/Distribution
Tata Steel Limited	0.04%	₹ 0.51	Iron & Steel
Bosch Limited	0.04%	₹ 0.46	Auto Ancl - Engine Parts
Kalyan Jewellers India Limited	0.03%	₹ 0.38	Gems, Jewellery & Precious Metals
Max Financial Services Limited	0.03%	₹ 0.33	Finance & Investments
Bank of India	0.03%	₹ 0.36	Finance - Banks - Public Sector
Power Grid Corporation of India Limited	0.03%	₹ 0.44	Power - Transmission/Equipment
Godrej Properties Limited	0.03%	₹ 0.44	Realty
InterGlobe Aviation Limited	0.03%	₹ 0.40	Airlines
Hindustan Uever Limited	0.02%	₹ 0.26	Personal Care
APL Apollo Tubes Limited	0.02%	₹ 0.26	Steel - Tubes/Pipes
Pidilite Industries Limited	0.02%	₹ 0.22	Chemicals - Speciality
Delhivery Limited	0.02%	₹ 0.28	Logistics - Warehousing/Supply Chain/Others
Bank of Baroda	0.01%	₹ 0.08	Finance - Banks - Public Sector
Eicher Motors Limited	0.01%	₹ 0.07	Auto - 2 & 3 Wheelers
Suzlon Energy Limited	0.01%	₹ 0.10	Engineering - Heavy
Shriram Finance Limited	0.01%	₹ 0.16	Non-Banking Financial Company (NBFC)
Prestige Estates Projects Limited	0.01%	₹ 0.12	Realty
Havells India Limited	0.01%	₹ 0.12	Consumer Electronics
Godrej Consumer Products Limited	0.01%	₹ 0.10	Personal Care

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.26%	5.57%	6.11%	6.75%
Category returns	2.45%	4.99%	9.85%	25.49%

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. Sanjay Kumar Grover

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 protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.58	6.51%	24.91%	38.93%	₹72,079	0.42%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.64%	24.90%	38.75%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.45	6.64%	24.90%	38.75%	₹22,760	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16.09	6.64%	24.89%	38.47%	₹22,760	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.94	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.94	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.73	6.65%	24.86%	39.58%	₹28,062	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.81	6.48%	24.74%	38.71%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.81	6.48%	24.74%	38.71%	₹14,862	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹18.17	6.48%	24.74%	38.71%	₹14,862	0.39%	Low

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund - Direct Plan MidsmallCap Direct	₹134.25	14.44%	80.22%	133.31%	₹2,461	0.57%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹111.31	12.81%	72.57%	116.58%	₹2,461	2.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹112.10	6.86%	62.48%	92.31%	₹882	1.08%	Very High
Baroda BNP Paribas Multi Asset Fund - Direct Plan Hybrid Direct	₹16.92	10.67%	60.86%	0.00%	₹1,428	0.88%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹329.77	5.76%	60.22%	114.41%	₹3,282	0.88%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹29.53	3.56%	57.82%	112.60%	₹1,752	0.84%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹98.36	5.56%	56.71%	80.93%	₹882	2.31%	Very High
Baroda BNP Paribas Banking and Financial Services Fund -... Sector Direct	₹55.17	4.26%	55.97%	87.91%	₹395	0.80%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹17.05	5.03%	55.73%	0.00%	₹557	0.98%	Very High
Baroda BNP Paribas Multi Cap Fund Diversified Regular	₹290.98	4.66%	55.30%	103.73%	₹3,282	1.96%	Very High

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 ₹16.93 as of 19 Jun 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 ₹1,272.33 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 5.57% (1 Year), 6.75% (3 Year), 5.75% (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.

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