Baroda BNP Paribas Arbitrage Fund-Reg(G)
Scheme Returns
0.54%
Category Returns
0.57%
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) | 0.05 | 0.15 | 0.54 | 1.49 | 5.74 | 6.82 | 6.28 | 5.73 | 5.72 |
| Hybrid - Arbitrage Fund | 0.02 | 0.09 | 0.57 | 1.61 | 6.18 | 7.13 | 6.66 | 6.08 | 5.68 |
* 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
16.8006
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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) | 89767.93 | 70.34 |
| Baroda BNP Paribas Money Market Fund- Dr Gr | 16942.91 | 13.28 |
| Clearing Corporation of India Ltd | 9764.71 | 7.65 |
| HDFC Bank Limited | 8316.63 | 6.52 |
| 364 Days Tbill (MD 23/07/2026) | 4917.79 | 3.85 |
| ICICI Bank Limited | 4364.15 | 3.42 |
| RBL Bank Limited | 3854.62 | 3.02 |
| Multi Commodity Exchange of India Limited | 3345.16 | 2.62 |
| Adani Energy Solutions Limited | 3155.29 | 2.47 |
| NMDC Limited | 3047.75 | 2.39 |
| Vodafone Idea Limited | 2975.25 | 2.33 |
| Bandhan Bank Limited | 2722.4 | 2.13 |
| Baroda BNP Paribas Ultra Short Dur Fund Dr Gr | 2668.01 | 2.09 |
| Glenmark Pharmaceuticals Limited | 2645.97 | 2.07 |
| 364 Days Tbill (MD 28/08/2026) | 2445.03 | 1.92 |
| The Federal Bank Limited | 2425.39 | 1.9 |
| State Bank of India | 2416.67 | 1.89 |
| Steel Authority of India Limited | 2241.77 | 1.76 |
| Manappuram Finance Limited | 2237.3 | 1.75 |
| PNB Housing Finance Limited | 2228.15 | 1.75 |
| Lodha Developers Limited | 2056.39 | 1.61 |
| Yes Bank Limited | 1705.99 | 1.34 |
| Bharat Electronics Limited | 1695.65 | 1.33 |
| Adani Green Energy Limited | 1679.97 | 1.32 |
| GMR Airports Limited | 1513.3 | 1.19 |
| Union Bank of India (25/06/2026) ** # | 1474.66 | 1.16 |
| Inox Wind Limited | 1260.32 | 0.99 |
| Exide Industries Limited | 1103.81 | 0.86 |
| Bharat Heavy Electricals Limited | 1050.43 | 0.82 |
| Container Corporation of India Limited | 1036.67 | 0.81 |
| Marico Limited | 1015.61 | 0.8 |
| LIC Housing Finance Limited | 995.45 | 0.78 |
| JSW Steel Limited | 947.11 | 0.74 |
| Suzlon Energy Limited | 924.71 | 0.72 |
| Tata Motors Passenger Vehicles Limited | 857.8 | 0.67 |
| Cholamandalam Investment and Finance Company Ltd | 804.35 | 0.63 |
| Coforge Limited | 764.96 | 0.6 |
| Housing & Urban Development Corporation Limited | 726.25 | 0.57 |
| Titan Company Limited | 705.32 | 0.55 |
| Mazagon Dock Shipbuilders Limited | 702.17 | 0.55 |
| Jio Financial Services Limited | 658.29 | 0.52 |
| Maruti Suzuki India Limited | 633.76 | 0.5 |
| Asian Paints Limited | 611.67 | 0.48 |
| Kotak Mahindra Bank Limited | 593.71 | 0.47 |
| IDFC First Bank Limited | 589.5 | 0.46 |
| Bharti Airtel Limited | 575.72 | 0.45 |
| Kalyan Jewellers India Limited | 569.77 | 0.45 |
| DLF Limited | 561.44 | 0.44 |
| Tata Technologies Limited | 549.94 | 0.43 |
| Tata Consumer Products Limited | 541.4 | 0.42 |
| Torrent Pharmaceuticals Limited | 538.08 | 0.42 |
| Hindustan Unilever Limited | 474.75 | 0.37 |
| Grasim Industries Limited | 473.17 | 0.37 |
| Canara Bank | 458.31 | 0.36 |
| Laurus Labs Limited | 421.9 | 0.33 |
| Life Insurance Corporation Of India | 416.52 | 0.33 |
| Reliance Industries Limited | 409.89 | 0.32 |
| Punjab National Bank | 394.2 | 0.31 |
| Tata Consultancy Services Limited | 379.78 | 0.3 |
| InterGlobe Aviation Limited | 343.08 | 0.27 |
| Hindustan Zinc Limited | 332.17 | 0.26 |
| Mahindra & Mahindra Limited | 277.74 | 0.22 |
| Waaree Energies Limited | 261.22 | 0.2 |
| Axis Bank Limited | 254.03 | 0.2 |
| Nestle India Limited | 252.58 | 0.2 |
| Sammaan Capital Limited | 250.75 | 0.2 |
| Indian Energy Exchange Limited | 206.55 | 0.16 |
| Bajaj Finance Limited | 198.38 | 0.16 |
| GAIL (India) Limited | 177.85 | 0.14 |
| NBCC (India) Limited | 171.32 | 0.13 |
| Divi's Laboratories Limited | 166.52 | 0.13 |
| Bharat Petroleum Corporation Limited | 144.29 | 0.11 |
| Cipla Limited | 137.72 | 0.11 |
| Hindalco Industries Limited | 136.21 | 0.11 |
| Power Grid Corporation of India Limited | 135.02 | 0.11 |
| Tata Power Company Limited | 131.81 | 0.1 |
| Ambuja Cements Limited | 122.18 | 0.1 |
| Britannia Industries Limited | 122.02 | 0.1 |
| National Aluminium Company Limited | 115.83 | 0.09 |
| HDFC Asset Management Company Limited | 113.04 | 0.09 |
| Tube Investments of India Limited | 105.73 | 0.08 |
| Indian Oil Corporation Limited | 105.61 | 0.08 |
| Hindustan Aeronautics Limited | 104.62 | 0.08 |
| Varun Beverages Limited | 103.71 | 0.08 |
| The Indian Hotels Company Limited | 102.77 | 0.08 |
| Larsen & Toubro Limited | 98.11 | 0.08 |
| Kaynes Technology India Limited | 96.03 | 0.08 |
| ICICI Prudential Life Insurance Company Limited | 94.27 | 0.07 |
| Computer Age Management Services Limited | 79.79 | 0.06 |
| AU Small Finance Bank Limited | 67.42 | 0.05 |
| Bosch Limited | 64.68 | 0.05 |
| Shriram Finance Limited | 50.36 | 0.04 |
| KPIT Technologies Limited | 48.56 | 0.04 |
| Cummins India Limited | 45 | 0.04 |
| Godrej Properties Limited | 44.51 | 0.03 |
| Aurobindo Pharma Limited | 43.05 | 0.03 |
| ITC Limited | 41.43 | 0.03 |
| Oil & Natural Gas Corporation Limited | 38.43 | 0.03 |
| Godrej Consumer Products Limited | 34.47 | 0.03 |
| NTPC Limited | 33.36 | 0.03 |
| UltraTech Cement Limited | 32.24 | 0.03 |
| Zydus Lifesciences Limited | 31.36 | 0.02 |
| HDFC Life Insurance Company Limited | 25.99 | 0.02 |
| Bank of Baroda | 21.73 | 0.02 |
| Bank of India | 21.37 | 0.02 |
| Bajaj Finserv Limited | 20.4 | 0.02 |
| Max Financial Services Limited | 17.89 | 0.01 |
| Delhivery Limited | 17.29 | 0.01 |
| United Spirits Limited | 14.63 | 0.01 |
| Trent Limited | 13.18 | 0.01 |
| Sona BLW Precision Forgings Limited | 11.8 | 0.01 |
| Eternal Limited | 11.11 | 0.01 |
| Prestige Estates Projects Limited | 10.14 | 0.01 |
| Fortis Healthcare Limited | 6.16 | 0 |
| The Phoenix Mills Limited | 5.27 | 0 |
| Dabur India Limited | 5.13 | 0 |
| 6.75% Piramal Finance Limited (26/09/2031) ** | 4.04 | 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 |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 102.74 | 0.63 | 1.7 | 3.55 | 6.72 | 0 |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 305.96 | 0.54 | 1.55 | 3.19 | 6.27 | 0 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.6 | 1.62 | 3.19 | 6.16 | 0 |
| Franklin India Arbitrage Fund - Growth | 141.35 | 0.59 | 1.54 | 3.23 | 6.14 | 0 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.47 | 1.61 | 3.17 | 6.13 | 6.88 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.55 | 3.1 | 6.09 | 7.06 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.57 | 3.14 | 6.05 | 7.07 |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 3507.17 | 0.55 | 1.53 | 3.13 | 6.02 | 7.02 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.58 | 1.59 | 3.11 | 6 | 7 |
| Tata Arbitrage Fund-Regular Plan-Growth | 5762.2 | 0.59 | 1.56 | 3.13 | 5.99 | 6.91 |
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 | 12362.26 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 12278.02 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11835.57 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 8.61 | 6.89 | 6.3 | 6.17 | 6.86 |