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Baroda BNP Paribas Arbitrage Fund-Reg(G)
Scheme Returns
0.35%
Category Returns
0.4%
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) | -0.03 | 0.10 | 0.35 | 1.49 | 7.46 | 6.04 | 5.48 | 5.26 | 5.66 |
| Hybrid - Arbitrage Fund | -0.02 | 0.12 | 0.40 | 1.69 | 7.73 | 6.36 | 5.73 | 5.42 | 5.64 |
* 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
15.5386
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 89333.76 | 64.94 |
| Clearing Corporation of India Ltd | 11680.12 | 8.49 |
| Tata Motors Limited | 7608.51 | 5.53 |
| Aditya Birla Fashion and Retail Limited | 7023.61 | 5.11 |
| Reliance Industries Limited | 6958.5 | 5.06 |
| Punjab National Bank | 4439.37 | 3.23 |
| GMR Airports Infrastructure Limited | 3884.87 | 2.82 |
| Bank of Baroda | 3740.54 | 2.72 |
| Mahindra & Mahindra Limited | 3275.32 | 2.38 |
| Hindustan Copper Limited | 3101.14 | 2.25 |
| 5.94% REC Limited (31/01/2026) ** | 2944.94 | 2.14 |
| 364 Days Tbill (MD 02/05/2025) | 2919.75 | 2.12 |
| 364 Days Tbill (MD 31/07/2025) | 2873.31 | 2.09 |
| Tata Power Company Limited | 2638.96 | 1.92 |
| City Union Bank Limited | 2567.28 | 1.87 |
| Indus Towers Limited | 2500.3 | 1.82 |
| 364 Days Tbill (MD 27/02/2025) | 2461.72 | 1.79 |
| ICICI Bank Limited | 2429.89 | 1.77 |
| 364 Days Tbill (MD 19/06/2025) | 2412.75 | 1.75 |
| 364 Days Tbill (MD 07/08/2025) | 2391.71 | 1.74 |
| 364 Days Tbill (MD 15/08/2025) | 2388.39 | 1.74 |
| Axis Bank Limited | 2322.31 | 1.69 |
| Baroda BNP Paribas Money Market Fund- Dr Gr | 2106.33 | 1.53 |
| Vedanta Limited | 2101.75 | 1.53 |
| Granules India Limited | 2080.11 | 1.51 |
| Bandhan Bank Limited | 2045.19 | 1.49 |
| 364 Days Tbill (MD 15/05/2025) | 1942.06 | 1.41 |
| LIC Housing Finance Limited | 1897.24 | 1.38 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1719.01 | 1.25 |
| Adani Enterprises Limited | 1655.24 | 1.2 |
| Canara Bank | 1652.56 | 1.2 |
| 8.90% Bharti Telecom Limited (04/12/2025) | 1508.33 | 1.1 |
| 364 Days Tbill (MD 05/12/2024) | 1498.92 | 1.09 |
| 364 Days Tbill (MD 02/01/2025) | 1491.59 | 1.08 |
| 364 Days Tbill (MD 23/01/2025) | 1486.05 | 1.08 |
| 364 Days Tbill (MD 06/02/2025) | 1482.45 | 1.08 |
| 364 Days Tbill (MD 08/05/2025) | 1458.34 | 1.06 |
| DLF Limited | 1364.66 | 0.99 |
| Bharti Airtel Limited | 1174.8 | 0.85 |
| Muthoot Finance Limited | 1165.09 | 0.85 |
| IndusInd Bank Limited | 1080.5 | 0.79 |
| NMDC Limited | 1014.61 | 0.74 |
| Larsen & Toubro Limited | 1005.7 | 0.73 |
| 364 Days Tbill (MD 26/12/2024) | 995.59 | 0.72 |
| 364 Days Tbill (MD 16/01/2025) | 991.92 | 0.72 |
| 364 Days Tbill (MD 13/02/2025) | 987.09 | 0.72 |
| 364 Days Tbill (MD 27/03/2025) | 979.84 | 0.71 |
| Chambal Fertilizers & Chemicals Limited | 881.16 | 0.64 |
| Havells India Limited | 859 | 0.62 |
| Adani Ports and Special Economic Zone Limited | 847.32 | 0.62 |
| Divi's Laboratories Limited | 827.14 | 0.6 |
| Manappuram Finance Limited | 796.93 | 0.58 |
| Maruti Suzuki India Limited | 786.27 | 0.57 |
| Wipro Limited | 762.76 | 0.55 |
| Exide Industries Limited | 708.77 | 0.52 |
| Bajaj Finserv Limited | 695.18 | 0.51 |
| TVS Motor Company Limited | 681.65 | 0.5 |
| Tata Steel Limited | 667.77 | 0.49 |
| Bajaj Auto Limited | 657.2 | 0.48 |
| ABB India Limited | 621.53 | 0.45 |
| Kotak Mahindra Bank Limited | 621.37 | 0.45 |
| Cipla Limited | 593.24 | 0.43 |
| Britannia Industries Limited | 592.94 | 0.43 |
| Jindal Steel & Power Limited | 532.54 | 0.39 |
| Eicher Motors Limited | 524.26 | 0.38 |
| HCL Technologies Limited | 498.05 | 0.36 |
| 364 Days Tbill (MD 09/01/2025) | 496.57 | 0.36 |
| 364 Days Tbill (MD 12/06/2025) | 483.14 | 0.35 |
| Atul Limited | 452.34 | 0.33 |
| Indian Oil Corporation Limited | 446.04 | 0.32 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 400.22 | 0.29 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 398.87 | 0.29 |
| Indian Energy Exchange Limited | 389.82 | 0.28 |
| Infosys Limited | 386.43 | 0.28 |
| Steel Authority of India Limited | 379.44 | 0.28 |
| State Bank of India | 377.53 | 0.27 |
| Bajaj Finance Limited | 361.67 | 0.26 |
| RBL Bank Limited | 337.08 | 0.25 |
| Power Finance Corporation Limited | 270.43 | 0.2 |
| Colgate Palmolive (India) Limited | 252.85 | 0.18 |
| Grasim Industries Limited | 201.98 | 0.15 |
| Container Corporation of India Limited | 198.8 | 0.14 |
| Birlasoft Limited | 183.1 | 0.13 |
| Siemens Limited | 170.12 | 0.12 |
| Crompton Greaves Consumer Electricals Limited | 169.62 | 0.12 |
| REC Limited | 165.11 | 0.12 |
| Aurobindo Pharma Limited | 159.72 | 0.12 |
| Hindustan Petroleum Corporation Limited | 155.16 | 0.11 |
| UltraTech Cement Limited | 151.23 | 0.11 |
| NTPC Limited | 141.82 | 0.1 |
| Dalmia Bharat Limited | 115.14 | 0.08 |
| Hindustan Unilever Limited | 112.33 | 0.08 |
| SBI Life Insurance Company Limited | 102.44 | 0.07 |
| ITC Limited | 99.16 | 0.07 |
| Bharat Heavy Electricals Limited | 98.87 | 0.07 |
| Coal India Limited | 83.07 | 0.06 |
| Indiamart Intermesh Limited | 77.38 | 0.06 |
| Cholamandalam Investment and Finance Company Ltd | 77.12 | 0.06 |
| Bharat Electronics Limited | 61.45 | 0.04 |
| Titan Company Limited | 56.86 | 0.04 |
| Laurus Labs Limited | 48.21 | 0.04 |
| Mahanagar Gas Limited | 47.67 | 0.03 |
| Indraprastha Gas Limited | 44.97 | 0.03 |
| The Ramco Cements Limited | 43.13 | 0.03 |
| United Spirits Limited | 42.81 | 0.03 |
| Dabur India Limited | 39.54 | 0.03 |
| MRF Limited | 37.58 | 0.03 |
| Tata Consultancy Services Limited | 37.37 | 0.03 |
| GAIL (India) Limited | 36.5 | 0.03 |
| SRF Limited | 33.98 | 0.02 |
| Samvardhana Motherson International Limited | 28.84 | 0.02 |
| Aarti Industries Limited | 26.9 | 0.02 |
| ICICI Prudential Life Insurance Company Limited | 26.24 | 0.02 |
| Pidilite Industries Limited | 23 | 0.02 |
| Hindustan Aeronautics Limited | 20.15 | 0.01 |
| Navin Fluorine International Limited | 18.42 | 0.01 |
| Torrent Pharmaceuticals Limited | 16.62 | 0.01 |
| Multi Commodity Exchange of India Limited | 12.37 | 0.01 |
| The Federal Bank Limited | 10.54 | 0.01 |
| Tata Communications Limited | 8.78 | 0.01 |
| Dixon Technologies (India) Limited | 7.9 | 0.01 |
| ACC Limited | 6.67 | 0 |
| Sun Pharmaceutical Industries Limited | 6.23 | 0 |
| Shriram Finance Limited | 4.53 | 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 |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.39 | 1.7 | 3.36 | 7.85 | 6.49 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.42 | 1.71 | 3.39 | 7.71 | 6.26 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.42 | 1.73 | 3.38 | 7.7 | 6.22 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.39 | 1.68 | 3.31 | 7.68 | 6.31 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.39 | 1.71 | 3.38 | 7.65 | 6.22 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.37 | 1.65 | 3.33 | 7.59 | 6.6 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.38 | 1.65 | 3.27 | 7.58 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.37 | 1.64 | 3.26 | 7.58 | 5.98 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.39 | 1.66 | 3.32 | 7.56 | 6.17 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.36 | 1.65 | 3.28 | 7.55 | 6.43 |
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 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.61 | 6.89 | 6.96 | 7.29 | 6.35 |