Baroda BNP Paribas Arbitrage Fund-Reg(G)
Scheme Returns
0.44%
Category Returns
0.51%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Baroda BNP Paribas Arbitrage Fund-Reg(G) | 0.04 | 0.15 | 0.44 | 1.41 | 6.02 | 6.86 | 6.15 | 5.68 | 5.72 |
| Hybrid - Arbitrage Fund | 0.03 | 0.15 | 0.51 | 1.60 | 6.40 | 7.14 | 6.51 | 6.01 | 5.79 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Fund
Baroda BNP Paribas Mutual Fund
Snapshot
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Inception Date
28-Dec-2016
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
31,023.64
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Scheme Plan
--
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Scheme Class
Hybrid - Arbitrage Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.25
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Latest NAV
16.5993
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Fund Manager
Mr. Neeraj Saxena
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Fund Manager Profile
--
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Fund Information
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AMC
Baroda BNP Paribas Asset Management India Pvt. Ltd.
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Address
201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
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Phone
91-22-3370 4000
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Fax
91-22-3370 4294
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Email
customer.care@bnpparibasmf.in
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Website
https://www.barodabnpparibasmf.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 96019.34 | 72.62 |
| Baroda BNP Paribas Money Market Fund- Dr Gr | 24158.42 | 18.27 |
| Clearing Corporation of India Ltd | 7473.99 | 5.65 |
| HDFC Bank Limited | 4857.38 | 3.67 |
| Vodafone Idea Limited | 4537.52 | 3.43 |
| RBL Bank Limited | 3990.61 | 3.02 |
| ICICI Bank Limited | 3534.51 | 2.67 |
| Multi Commodity Exchange of India Limited | 3452.16 | 2.61 |
| PNB Housing Finance Limited | 3364.5 | 2.54 |
| Axis Bank Limited | 3292.51 | 2.49 |
| Eternal Limited | 3162.33 | 2.39 |
| NMDC Limited | 3155.05 | 2.39 |
| Adani Energy Solutions Limited | 2947.21 | 2.23 |
| Glenmark Pharmaceuticals Limited | 2747.52 | 2.08 |
| Baroda BNP Paribas Ultra Short Dur Fund Dr Gr | 2633.49 | 1.99 |
| Adani Green Energy Limited | 2454.51 | 1.86 |
| Trent Limited | 2439.03 | 1.84 |
| Union Bank of India (25/06/2026) ** # | 2425.57 | 1.83 |
| JSW Energy Limited | 2417.07 | 1.83 |
| ITC Limited | 2121.39 | 1.6 |
| Yes Bank Limited | 1934.67 | 1.46 |
| GMR Airports Limited | 1900.03 | 1.44 |
| Divi's Laboratories Limited | 1764.33 | 1.33 |
| Adani Ports and Special Economic Zone Limited | 1668.59 | 1.26 |
| Grasim Industries Limited | 1654.97 | 1.25 |
| Shriram Finance Limited | 1610.86 | 1.22 |
| Kalyan Jewellers India Limited | 1494.15 | 1.13 |
| REC Limited | 1453.6 | 1.1 |
| Bharat Electronics Limited | 1389.41 | 1.05 |
| Exide Industries Limited | 1382.16 | 1.05 |
| Container Corporation of India Limited | 1286.13 | 0.97 |
| JSW Steel Limited | 1281.57 | 0.97 |
| Tech Mahindra Limited | 1193.18 | 0.9 |
| Hindalco Industries Limited | 1191.72 | 0.9 |
| Hindustan Aeronautics Limited | 1099.37 | 0.83 |
| Marico Limited | 1053.84 | 0.8 |
| Indus Towers Limited | 1025.1 | 0.78 |
| Tata Power Company Limited | 1012.77 | 0.77 |
| Aurobindo Pharma Limited | 1008.51 | 0.76 |
| Steel Authority of India Limited | 994.83 | 0.75 |
| Tata Consumer Products Limited | 924.4 | 0.7 |
| Max Healthcare Institute Limited | 905.32 | 0.68 |
| InterGlobe Aviation Limited | 880.35 | 0.67 |
| Infosys Limited | 840.01 | 0.64 |
| Kotak Mahindra Bank Limited | 827.61 | 0.63 |
| Inox Wind Limited | 821.41 | 0.62 |
| Patanjali Foods Limited | 780.61 | 0.59 |
| UPL Limited | 775.75 | 0.59 |
| DLF Limited | 759.92 | 0.57 |
| Sammaan Capital Limited | 732.71 | 0.55 |
| IndusInd Bank Limited | 707.78 | 0.54 |
| Bandhan Bank Limited | 692.94 | 0.52 |
| Prestige Estates Projects Limited | 688.95 | 0.52 |
| Mazagon Dock Shipbuilders Limited | 657.41 | 0.5 |
| Nestle India Limited | 618.24 | 0.47 |
| Mahindra & Mahindra Limited | 608.31 | 0.46 |
| UltraTech Cement Limited | 595.09 | 0.45 |
| Tata Elxsi Limited | 492.61 | 0.37 |
| Solar Industries India Limited | 477.83 | 0.36 |
| SRF Limited | 424.35 | 0.32 |
| Britannia Industries Limited | 392.02 | 0.3 |
| LIC Housing Finance Limited | 377.69 | 0.29 |
| Laurus Labs Limited | 367.3 | 0.28 |
| Lodha Developers Limited | 353.41 | 0.27 |
| Godrej Properties Limited | 286.63 | 0.22 |
| Petronet LNG Limited | 286.09 | 0.22 |
| Bharti Airtel Limited | 270.04 | 0.2 |
| NBCC (India) Limited | 269.11 | 0.2 |
| Power Finance Corporation Limited | 254.11 | 0.19 |
| Punjab National Bank | 237.27 | 0.18 |
| Crompton Greaves Consumer Electricals Limited | 227.03 | 0.17 |
| Bajaj Finance Limited | 222.03 | 0.17 |
| Zydus Lifesciences Limited | 205.73 | 0.16 |
| Bank of Baroda | 199.07 | 0.15 |
| Tata Consultancy Services Limited | 196.38 | 0.15 |
| Housing & Urban Development Corporation Limited | 164.6 | 0.12 |
| Indian Oil Corporation Limited | 162.3 | 0.12 |
| Jio Financial Services Limited | 117.83 | 0.09 |
| Biocon Limited | 108.32 | 0.08 |
| Samvardhana Motherson International Limited | 103.27 | 0.08 |
| Titan Company Limited | 99.26 | 0.08 |
| Hindustan Petroleum Corporation Limited | 90.95 | 0.07 |
| Maruti Suzuki India Limited | 83.49 | 0.06 |
| Ambuja Cements Limited | 81.78 | 0.06 |
| APL Apollo Tubes Limited | 80.39 | 0.06 |
| Varun Beverages Limited | 71.64 | 0.05 |
| Shree Cement Limited | 59.79 | 0.05 |
| Bharat Forge Limited | 58.82 | 0.04 |
| Suzlon Energy Limited | 42.78 | 0.03 |
| Oracle Financial Services Software Limited | 40.36 | 0.03 |
| Jindal Steel Limited | 39.52 | 0.03 |
| GAIL (India) Limited | 32.54 | 0.02 |
| UNO Minda Limited | 28.29 | 0.02 |
| Max Financial Services Limited | 26.75 | 0.02 |
| Tata Motors Passenger Vehicles Limited | 23.51 | 0.02 |
| CG Power and Industrial Solutions Limited | 22.03 | 0.02 |
| Larsen & Toubro Limited | 21.44 | 0.02 |
| Manappuram Finance Limited | 18.51 | 0.01 |
| Delhivery Limited | 16.76 | 0.01 |
| Power Grid Corporation of India Limited | 15.08 | 0.01 |
| Tata Steel Limited | 9.9 | 0.01 |
| Polycab India Limited | 9.52 | 0.01 |
| Apollo Hospitals Enterprise Limited | 8.8 | 0.01 |
| Dalmia Bharat Limited | 6.93 | 0.01 |
| The Phoenix Mills Limited | 6.49 | 0 |
| PB Fintech Limited | 6.39 | 0 |
| Persistent Systems Limited | 6.27 | 0 |
| ICICI Prudential Life Insurance Company Limited | 6.18 | 0 |
| Sun Pharmaceutical Industries Limited | 6.02 | 0 |
| NTPC Limited | 4.94 | 0 |
| 6.75% Piramal Finance Limited (26/09/2031) | 4.15 | 0 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.48 | 1.65 | 3.01 | 6.48 | 0 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.48 | 1.57 | 2.92 | 6.4 | 7.09 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.55 | 1.63 | 2.95 | 6.39 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.49 | 1.54 | 2.86 | 6.38 | 7.1 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.5 | 1.52 | 2.92 | 6.36 | 0 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.5 | 1.56 | 2.85 | 6.33 | 7.02 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.48 | 1.54 | 2.84 | 6.32 | 6.98 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.49 | 1.48 | 2.89 | 6.3 | 6.73 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.48 | 1.56 | 2.9 | 6.29 | 7.07 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.46 | 1.56 | 2.85 | 6.29 | 6.95 |
Other Funds From - Baroda BNP Paribas Arbitrage Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10643.18 | 5.82 | 5.82 | 5.76 | 6.3 | 6.88 |