Baroda BNP Paribas Arbitrage Fund-Reg(G)

Scheme Returns

0.62%

Category Returns

0.67%

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)	0.21	0.27	0.62	1.69	7.09	6.44	5.71	5.25	5.71
Hybrid - Arbitrage Fund	0.20	0.28	0.67	1.86	7.45	6.78	6.03	5.55	5.75

* 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

15.8089
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 : 18.15

Equity : 66.69

Others : 82.18

Companies - Holding Percentage

Company	Market Value	hold percentage
Net Receivables / (Payables)	77709.37	67.9
Baroda BNP Paribas Money Market Fund- Dr Gr	10182.23	8.9
Clearing Corporation of India Ltd	6162.89	5.39
Axis Bank Limited	5071.4	4.43
ICICI Bank Limited	5015.08	4.38
Aditya Birla Fashion and Retail Limited	4772.29	4.17
ITC Limited	4221.76	3.69
Reliance Industries Limited	4080.34	3.57
HDFC Bank Limited	3172.89	2.77
364 Days Tbill (MD 31/07/2025)	2921.48	2.55
GMR Airports Limited	2879.97	2.52
Bank of Baroda	2593.93	2.27
Tata Power Company Limited	2491.08	2.18
364 Days Tbill (MD 19/06/2025)	2452.71	2.14
364 Days Tbill (MD 07/08/2025)	2430.55	2.12
364 Days Tbill (MD 15/08/2025)	2427.15	2.12
Hindustan Copper Limited	2418.03	2.11
Manappuram Finance Limited	2303	2.01
Mahanagar Gas Limited	2187.9	1.91
364 Days Tbill (MD 15/05/2025)	1973.72	1.72
UltraTech Cement Limited	1868.7	1.63
Punjab National Bank	1866.65	1.63
State Bank of India	1864.93	1.63
Bandhan Bank Limited	1842.25	1.61
REC Limited	1588.92	1.39
8.90% Bharti Telecom Limited (04/12/2025) **	1504.11	1.31
364 Days Tbill (MD 08/05/2025)	1482.13	1.3
JSW Energy Limited	1461.92	1.28
ABB India Limited	1388.08	1.21
Tata Motors Limited	1368.84	1.2
Adani Enterprises Limited	1351.92	1.18
Canara Bank	1326.96	1.16
Multi Commodity Exchange of India Limited	1322.79	1.16
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) **	1304.3	1.14
LIC Housing Finance Limited	1282	1.12
Bajaj Auto Limited	1268.42	1.11
NMDC Limited	1180.87	1.03
364 Days Tbill (MD 02/05/2025)	989.11	0.86
364 Days Tbill (MD 04/09/2025)	967.56	0.85
Adani Ports and Special Economic Zone Limited	953.9	0.83
Trent Limited	921.79	0.81
Grasim Industries Limited	772.73	0.68
DLF Limited	755.03	0.66
ACC Limited	731.06	0.64
Titan Company Limited	716.23	0.63
Tata Consultancy Services Limited	615.66	0.54
Granules India Limited	535.69	0.47
364 Days Tbill (MD 12/06/2025)	491.12	0.43
Divi's Laboratories Limited	487.74	0.43
364 Days Tbill (MD 30/10/2025)	479.1	0.42
Union Bank of India (10/12/2025) ** #	472.07	0.41
Canara Bank (12/12/2025) ** #	471.92	0.41
Indian Railway Catering And Tourism Corporation Limited	434.44	0.38
Cummins India Limited	419.92	0.37
JSW Steel Limited	410.7	0.36
8.94% Hero Fincorp Limited (10/09/2025) **	399.94	0.35
Steel Authority of India Limited	365.47	0.32
Larsen & Toubro Limited	355.93	0.31
IDFC First Bank Limited	345.96	0.3
Samvardhana Motherson International Limited	345.22	0.3
Glenmark Pharmaceuticals Limited	328.37	0.29
Mphasis Limited	327.54	0.29
Infosys Limited	324.04	0.28
Oil & Natural Gas Corporation Limited	316.53	0.28
Aarti Industries Limited	266.96	0.23
Aditya Birla Capital Limited	244.81	0.21
Avenue Supermarts Limited	239.98	0.21
Godrej Consumer Products Limited	226.16	0.2
Power Grid Corporation of India Limited	212.22	0.19
Siemens Limited	194.19	0.17
Bosch Limited	192.44	0.17
Asian Paints Limited	187.46	0.16
Pidilite Industries Limited	166.12	0.15
Exide Industries Limited	162.77	0.14
Birlasoft Limited	148.42	0.13
Bharat Electronics Limited	147.38	0.13
Max Healthcare Institute Limited	118.11	0.1
Sun Pharmaceutical Industries Limited	111.53	0.1
Bajaj Finance Limited	106.63	0.09
Indian Energy Exchange Limited	87.71	0.08
Cipla Limited	82.34	0.07
Kotak Mahindra Bank Limited	76.12	0.07
Tata Steel Limited	60.37	0.05
Astral Limited	58.89	0.05
Yes Bank Limited	56.62	0.05
CESC Limited	49.73	0.04
Hindustan Petroleum Corporation Limited	41.64	0.04
Supreme Industries Limited	37.45	0.03
Container Corporation of India Limited	37.42	0.03
Bharti Airtel Limited	37.29	0.03
Crompton Greaves Consumer Electricals Limited	34.68	0.03
Mahindra & Mahindra Limited	31.67	0.03
Nestle India Limited	30.66	0.03
Apollo Hospitals Enterprise Limited	30.26	0.03
L&T Technology Services Limited	27.2	0.02
Jio Financial Services Limited	23.98	0.02
Tata Communications Limited	23.67	0.02
Indus Towers Limited	21.99	0.02
Godrej Properties Limited	21.78	0.02
Hindustan Aeronautics Limited	18.53	0.02
Tube Investments of India Limited	18.47	0.02
Ambuja Cements Limited	12.55	0.01
IRB Infrastructure Developers Limited	8.87	0.01
Hindustan Unilever Limited	6.57	0.01
Varun Beverages Limited	3.82	0
Vodafone Idea Limited	3.02	0

Sectors - Holding Percentage

Sector	hold percentage
Others	67.9%
Company Market Value Holding Net Receivables / (Payables) 77709.37 67.9
G-Sec	14.52%
Company Market Value Holding 364 Days Tbill (MD 31/07/2025) 2921.48 2.55 364 Days Tbill (MD 19/06/2025) 2452.71 2.14 364 Days Tbill (MD 07/08/2025) 2430.55 2.12 364 Days Tbill (MD 15/08/2025) 2427.15 2.12 364 Days Tbill (MD 15/05/2025) 1973.72 1.72 364 Days Tbill (MD 08/05/2025) 1482.13 1.3 364 Days Tbill (MD 02/05/2025) 989.11 0.86 364 Days Tbill (MD 04/09/2025) 967.56 0.85 364 Days Tbill (MD 12/06/2025) 491.12 0.43 364 Days Tbill (MD 30/10/2025) 479.1 0.42
Finance	6.84%
Company Market Value Holding Clearing Corporation of India Ltd 6162.89 5.39 Manappuram Finance Limited 2303 2.01 REC Limited 1588.92 1.39 Multi Commodity Exchange of India Limited 1322.79 1.16 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 1304.3 1.14 LIC Housing Finance Limited 1282 1.12 8.94% Hero Fincorp Limited (10/09/2025) 399.94 0.35 Aditya Birla Capital Limited 244.81 0.21 Bajaj Finance Limited 106.63 0.09 Jio Financial Services Limited 23.98 0.02
Telecom	1.31%
Company Market Value Holding 8.90% Bharti Telecom Limited (04/12/2025) ** 1504.11 1.31 Bharti Airtel Limited 37.29 0.03 Tata Communications Limited 23.67 0.02 Indus Towers Limited 21.99 0.02 Vodafone Idea Limited 3.02 0
Bank	0.72%
Company Market Value Holding Axis Bank Limited 5071.4 4.43 ICICI Bank Limited 5015.08 4.38 HDFC Bank Limited 3172.89 2.77 Bank of Baroda 2593.93 2.27 Punjab National Bank 1866.65 1.63 State Bank of India 1864.93 1.63 Bandhan Bank Limited 1842.25 1.61 Canara Bank 1326.96 1.16 Union Bank of India (10/12/2025) # 472.07 0.41 Canara Bank (12/12/2025) # 471.92 0.41 IDFC First Bank Limited 345.96 0.3 Kotak Mahindra Bank Limited 76.12 0.07 Yes Bank Limited 56.62 0.05

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	0.69	1.89	3.78	7.5	6.89
UTI Arbitrage Fund - Regular Plan - Growth Option	3017.2	0.7	1.88	3.75	7.46	6.66
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION	5416.26	0.68	1.82	3.66	7.38	6.68
Invesco India Arbitrage Fund - Growth Option	3507.17	0.68	1.87	3.7	7.38	6.98
ICICI Prudential Equity Arbitrage Fund - Growth	10188.57	0.69	1.87	3.72	7.36	6.66
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	4687.76	0.68	1.89	3.73	7.34	6.71
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	8085.93	0.69	1.87	3.69	7.31	6.84
Bandhan Arbitrage Fund-Regular Plan- Growth	2926.97	0.67	1.86	3.65	7.3	6.59
Union Arbitrage Fund - Regular Plan - Growth Option	78.3	0.65	1.82	3.66	7.26	6.42
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH	3650.92	0.7	1.84	3.66	7.23	6.56

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	7.99	7.41	7.17	7.26	6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.65	7.99	7.41	7.17	7.26	6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.04	7.99	7.41	7.17	7.26	6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11207.95	7.99	7.41	7.17	7.26	6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11193.07	7.99	7.41	7.17	7.26	6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10428.96	7.99	7.41	7.17	7.26	6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10367.52	7.99	7.41	7.17	7.26	6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10252.63	7.99	7.41	7.17	7.26	6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	9650.97	7.99	7.41	7.17	7.26	6.7
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	9643.76	7.99	7.41	7.17	7.26	6.7