Baroda BNP Paribas Arbitrage Fund-Reg(G)

Scheme Returns

0.9%

Category Returns

0.77%

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)	0.07	0.21	0.90	1.79	7.03	6.49	5.76	5.35	5.73
Hybrid - Arbitrage Fund	0.02	0.24	0.77	1.86	7.31	6.85	6.04	5.57	5.66

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

Baroda BNP Paribas Asset Management India Pvt. Ltd.

Fund

Baroda BNP Paribas Mutual Fund

Snapshot

Inception Date

28-Dec-2016
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

31,023.64
Scheme Plan

--
Scheme Class

Hybrid - Arbitrage Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹5,000
Exit Load

0.25
Latest NAV

15.8843
Fund Manager

Mr. Neeraj Saxena
Fund Manager Profile

--

Fund Information
AMC

Baroda BNP Paribas Asset Management India Pvt. Ltd.
Address

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051
Phone

91-22-3370 4000
Fax

91-22-3370 4294
Email

customer.care@bnpparibasmf.in
Website

https://www.barodabnpparibasmf.in

Registrar Agent
Registrar

KFin Technologies Limited
Address

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Debt : 14.51

Equity : 66.54

Others : 85.79

Companies - Holding Percentage

Company	Market Value	hold percentage
Net Receivables / (Payables)	72997.19	68.8
Baroda BNP Paribas Money Market Fund- Dr Gr	12486.77	11.77
Adani Green Energy Limited	4404.11	4.15
Reliance Industries Limited	4258.83	4.01
Aditya Birla Fashion and Retail Limited	4097.76	3.86
Tata Consumer Products Limited	3659.5	3.45
ITC Limited	3251.78	3.06
HDFC Bank Limited	3187.47	3
GMR Airports Limited	3041.51	2.87
Clearing Corporation of India Ltd	3032.97	2.86
364 Days Tbill (MD 31/07/2025)	2938.04	2.77
Mahanagar Gas Limited	2685.14	2.53
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr	2504.59	2.36
364 Days Tbill (MD 07/08/2025)	2445.29	2.3
364 Days Tbill (MD 15/08/2025)	2441.95	2.3
IDFC First Bank Limited	2324.81	2.19
State Bank of India	1938.39	1.83
Tata Power Company Limited	1925.8	1.82
Vodafone Idea Limited	1838.72	1.73
Multi Commodity Exchange of India Limited	1763.5	1.66
Hindustan Copper Limited	1761.13	1.66
Adani Enterprises Limited	1653.48	1.56
Bandhan Bank Limited	1605.57	1.51
Bank of Baroda	1584.23	1.49
RBL Bank Limited	1574.78	1.48
8.90% Bharti Telecom Limited (04/12/2025) **	1505.21	1.42
LIC Housing Finance Limited	1409.63	1.33
REC Limited	1386.32	1.31
Punjab National Bank	1376.58	1.3
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) **	1279.77	1.21
Canara Bank	1249.56	1.18
UltraTech Cement Limited	1150.96	1.08
Bajaj Auto Limited	1010.46	0.95
ABB India Limited	991.39	0.93
364 Days Tbill (MD 19/06/2025)	986.52	0.93
364 Days Tbill (MD 04/09/2025)	972.97	0.92
Tech Mahindra Limited	970.08	0.91
HDFC Asset Management Company Limited	951.29	0.9
Axis Bank Limited	888.49	0.84
Titan Company Limited	879.18	0.83
Grasim Industries Limited	861.68	0.81
NMDC Limited	818.41	0.77
Aarti Industries Limited	789.32	0.74
Divi's Laboratories Limited	646.85	0.61
Birlasoft Limited	612.57	0.58
Bharat Petroleum Corporation Limited	576.43	0.54
ACC Limited	571.14	0.54
Indian Railway Catering And Tourism Corporation Limited	496.52	0.47
364 Days Tbill (MD 15/05/2025)	496.2	0.47
364 Days Tbill (MD 12/06/2025)	493.75	0.47
364 Days Tbill (MD 30/10/2025)	482.03	0.45
Mahindra & Mahindra Limited	480.51	0.45
Granules India Limited	476.62	0.45
Union Bank of India (10/12/2025) ** #	476.34	0.45
Canara Bank (12/12/2025) ** #	476.23	0.45
Tata Motors Limited	474.81	0.45
Samvardhana Motherson International Limited	418.42	0.39
8.94% Hero Fincorp Limited (10/09/2025) **	400.52	0.38
Oil & Natural Gas Corporation Limited	384.17	0.36
Steel Authority of India Limited	377.79	0.36
Glenmark Pharmaceuticals Limited	340.57	0.32
JSW Steel Limited	287.06	0.27
Shriram Finance Limited	285.36	0.27
Trent Limited	271.58	0.26
ICICI Bank Limited	245.4	0.23
Manappuram Finance Limited	209.48	0.2
Adani Energy Solutions Limited	196.2	0.18
Power Grid Corporation of India Limited	193.37	0.18
Jubilant Foodworks Limited	182.7	0.17
Siemens Limited	174.09	0.16
Bosch Limited	170.15	0.16
Exide Industries Limited	168.69	0.16
Pidilite Industries Limited	156.71	0.15
Yes Bank Limited	118.5	0.11
Bajaj Finance Limited	111.82	0.11
Hindustan Aeronautics Limited	100.26	0.09
Indian Energy Exchange Limited	98.87	0.09
Indian Oil Corporation Limited	43.58	0.04
Cipla Limited	42.18	0.04
Cyient Limited	41.74	0.04
Container Corporation of India Limited	41.5	0.04
Astral Limited	38	0.04
HFCL Limited	32.83	0.03
Nestle India Limited	31.51	0.03
JSW Energy Limited	28.24	0.03
Hero MotoCorp Limited	22.34	0.02
Mphasis Limited	20.63	0.02
Max Financial Services Limited	18.36	0.02
Petronet LNG Limited	17.62	0.02
Jindal Steel & Power Limited	17.11	0.02
Tube Investments of India Limited	16.62	0.02
Piramal Enterprises Limited	14.82	0.01
Crompton Greaves Consumer Electricals Limited	12.74	0.01
Godrej Properties Limited	9.58	0.01
Tata Steel Limited	8.48	0.01
PB Fintech Limited	5.17	0
Ambuja Cements Limited	4.85	0
Varun Beverages Limited	4.72	0
Prestige Estates Projects Limited	3.85	0

Sectors - Holding Percentage

Sector	hold percentage
Others	68.8%
Company Market Value Holding Net Receivables / (Payables) 72997.19 68.8
G-Sec	10.61%
Company Market Value Holding 364 Days Tbill (MD 31/07/2025) 2938.04 2.77 364 Days Tbill (MD 07/08/2025) 2445.29 2.3 364 Days Tbill (MD 15/08/2025) 2441.95 2.3 364 Days Tbill (MD 19/06/2025) 986.52 0.93 364 Days Tbill (MD 04/09/2025) 972.97 0.92 364 Days Tbill (MD 15/05/2025) 496.2 0.47 364 Days Tbill (MD 12/06/2025) 493.75 0.47 364 Days Tbill (MD 30/10/2025) 482.03 0.45
Finance	4.41%
Company Market Value Holding Clearing Corporation of India Ltd 3032.97 2.86 Multi Commodity Exchange of India Limited 1763.5 1.66 LIC Housing Finance Limited 1409.63 1.33 REC Limited 1386.32 1.31 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 1279.77 1.21 HDFC Asset Management Company Limited 951.29 0.9 8.94% Hero Fincorp Limited (10/09/2025) 400.52 0.38 Shriram Finance Limited 285.36 0.27 Manappuram Finance Limited 209.48 0.2 Bajaj Finance Limited 111.82 0.11 Max Financial Services Limited 18.36 0.02 Piramal Enterprises Limited 14.82 0.01
Telecom	1.41%
Company Market Value Holding Vodafone Idea Limited 1838.72 1.73 8.90% Bharti Telecom Limited (04/12/2025) ** 1505.21 1.42 HFCL Limited 32.83 0.03
Bank	0.82%
Company Market Value Holding HDFC Bank Limited 3187.47 3 IDFC First Bank Limited 2324.81 2.19 State Bank of India 1938.39 1.83 Bandhan Bank Limited 1605.57 1.51 Bank of Baroda 1584.23 1.49 RBL Bank Limited 1574.78 1.48 Punjab National Bank 1376.58 1.3 Canara Bank 1249.56 1.18 Axis Bank Limited 888.49 0.84 Union Bank of India (10/12/2025) # 476.34 0.45 Canara Bank (12/12/2025) # 476.23 0.45 ICICI Bank Limited 245.4 0.23 Yes Bank Limited 118.5 0.11

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ICICI Prudential Equity Arbitrage Fund - Growth	10188.57	0.96	1.93	3.76	7.37	6.73
UTI Arbitrage Fund - Regular Plan - Growth Option	3017.2	0.83	1.91	3.65	7.33	6.74
Kotak Equity Arbitrage Fund - Growth	20587.12	0.79	1.87	3.59	7.31	6.96
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	4687.76	0.9	1.88	3.72	7.27	6.75
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION	5416.26	0.77	1.82	3.5	7.21	6.76
Invesco India Arbitrage Fund - Growth Option	3507.17	0.75	1.81	3.49	7.2	6.97
Bandhan Arbitrage Fund-Regular Plan- Growth	2926.97	0.81	1.85	3.52	7.17	6.67
PGIM India Arbitrage Fund - Regular Plan - Growth	202.02	0.94	2.01	3.56	7.14	6.32
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	3650.92	0.84	1.9	3.55	7.14	6.66
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	8085.93	0.78	1.84	3.53	7.13	6.88

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	11490.05	8.61	7.45	7.22	7.23	6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.65	8.61	7.45	7.22	7.23	6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.04	8.61	7.45	7.22	7.23	6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11207.95	8.61	7.45	7.22	7.23	6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11193.07	8.61	7.45	7.22	7.23	6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10428.96	8.61	7.45	7.22	7.23	6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10367.52	8.61	7.45	7.22	7.23	6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10252.63	8.61	7.45	7.22	7.23	6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	9650.97	8.61	7.45	7.22	7.23	6.78
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	9643.76	8.61	7.45	7.22	7.23	6.78