Baroda BNP Paribas Arbitrage Fund-Reg(G)
Scheme Returns
0.67%
Category Returns
0.8%
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) | 0.08 | 0.12 | 0.67 | 1.75 | 7.61 | 5.99 | 5.45 | 5.28 | 5.67 |
| Hybrid - Arbitrage Fund | 0.07 | 0.14 | 0.80 | 1.83 | 7.88 | 6.30 | 5.69 | 5.43 | 6.00 |
* 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
15.464
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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) | 90162.53 | 70.3 |
| Tata Motors Limited | 7853.41 | 6.12 |
| Aditya Birla Fashion and Retail Limited | 7378.96 | 5.75 |
| Reliance Industries Limited | 4915.26 | 3.83 |
| Clearing Corporation of India Ltd | 4391.38 | 3.42 |
| GMR Airports Infrastructure Limited | 3658.64 | 2.85 |
| Vedanta Limited | 3319.35 | 2.59 |
| Punjab National Bank | 3297.27 | 2.57 |
| HDFC Bank Limited | 3255.31 | 2.54 |
| City Union Bank Limited | 3022.73 | 2.36 |
| Hindustan Copper Limited | 3017.17 | 2.35 |
| Tata Power Company Limited | 2970.34 | 2.32 |
| Indus Towers Limited | 2906.25 | 2.27 |
| Mahindra & Mahindra Limited | 2884.08 | 2.25 |
| 364 Days Tbill (MD 31/07/2025) | 2859.3 | 2.23 |
| Adani Enterprises Limited | 2705.58 | 2.11 |
| 364 Days Tbill (MD 27/02/2025) | 2448.08 | 1.91 |
| 364 Days Tbill (MD 02/05/2025) | 2420.11 | 1.89 |
| 364 Days Tbill (MD 19/06/2025) | 2399.91 | 1.87 |
| 364 Days Tbill (MD 07/08/2025) | 2380.04 | 1.86 |
| 364 Days Tbill (MD 15/08/2025) | 2376.77 | 1.85 |
| Bank of Baroda | 2312.28 | 1.8 |
| Bandhan Bank Limited | 2239.73 | 1.75 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 2137.39 | 1.67 |
| Baroda BNP Paribas Money Market Fund- Dr Gr | 2094.69 | 1.63 |
| 364 Days Tbill (MD 21/11/2024) | 1992.96 | 1.55 |
| 364 Days Tbill (MD 05/12/2024) | 1988.06 | 1.55 |
| LIC Housing Finance Limited | 1937.32 | 1.51 |
| 364 Days Tbill (MD 15/05/2025) | 1931.68 | 1.51 |
| Tata Consultancy Services Limited | 1833.42 | 1.43 |
| Granules India Limited | 1720.19 | 1.34 |
| Canara Bank | 1586.71 | 1.24 |
| 364 Days Tbill (MD 26/12/2024) | 1485.52 | 1.16 |
| 364 Days Tbill (MD 02/01/2025) | 1483.63 | 1.16 |
| 364 Days Tbill (MD 23/01/2025) | 1478.15 | 1.15 |
| 364 Days Tbill (MD 06/02/2025) | 1474.36 | 1.15 |
| HDFC Bank Limited (28/02/2025) ** # | 1465.53 | 1.14 |
| Hindustan Aeronautics Limited | 1414.15 | 1.1 |
| NMDC Limited | 1347.86 | 1.05 |
| DLF Limited | 1312.17 | 1.02 |
| Axis Bank Limited | 1232.02 | 0.96 |
| 364 Days Tbill (MD 16/01/2025) | 986.65 | 0.77 |
| 364 Days Tbill (MD 13/02/2025) | 981.65 | 0.77 |
| Divi's Laboratories Limited | 977.68 | 0.76 |
| 364 Days Tbill (MD 27/03/2025) | 974.43 | 0.76 |
| Larsen & Toubro Limited | 972.59 | 0.76 |
| ABB India Limited | 928.68 | 0.72 |
| Exide Industries Limited | 885.39 | 0.69 |
| Steel Authority of India Limited | 847.29 | 0.66 |
| Ambuja Cements Limited | 658.34 | 0.51 |
| Power Grid Corporation of India Limited | 635.18 | 0.5 |
| Havells India Limited | 630.78 | 0.49 |
| Wipro Limited | 629.05 | 0.49 |
| TVS Motor Company Limited | 567.32 | 0.44 |
| Hindustan Unilever Limited | 553.69 | 0.43 |
| Eicher Motors Limited | 531.07 | 0.41 |
| Atul Limited | 501.88 | 0.39 |
| 364 Days Tbill (MD 28/11/2024) | 497.63 | 0.39 |
| 364 Days Tbill (MD 09/01/2025) | 493.93 | 0.39 |
| Jindal Steel & Power Limited | 471.76 | 0.37 |
| IndusInd Bank Limited | 469.74 | 0.37 |
| Titan Company Limited | 445.95 | 0.35 |
| Polycab India Limited | 437.43 | 0.34 |
| Indian Energy Exchange Limited | 433.29 | 0.34 |
| State Bank of India | 424.45 | 0.33 |
| Bharat Petroleum Corporation Limited | 408.33 | 0.32 |
| Indian Oil Corporation Limited | 389.35 | 0.3 |
| REC Limited | 250.85 | 0.2 |
| Power Finance Corporation Limited | 248.4 | 0.19 |
| The Federal Bank Limited | 244.69 | 0.19 |
| Muthoot Finance Limited | 212.35 | 0.17 |
| Hindalco Industries Limited | 201.7 | 0.16 |
| Siemens Limited | 198.82 | 0.16 |
| Aurobindo Pharma Limited | 176.66 | 0.14 |
| Voltas Limited | 158.35 | 0.12 |
| Britannia Industries Limited | 148.9 | 0.12 |
| Samvardhana Motherson International Limited | 141.32 | 0.11 |
| Godrej Consumer Products Limited | 134.73 | 0.11 |
| Kotak Mahindra Bank Limited | 131.56 | 0.1 |
| The Indian Hotels Company Limited | 128.57 | 0.1 |
| Zydus Lifesciences Limited | 126.16 | 0.1 |
| Container Corporation of India Limited | 110.12 | 0.09 |
| SBI Life Insurance Company Limited | 91.25 | 0.07 |
| National Aluminium Company Limited | 85.25 | 0.07 |
| Cholamandalam Investment and Finance Company Ltd | 79.55 | 0.06 |
| Infosys Limited | 70.29 | 0.05 |
| MRF Limited | 61.26 | 0.05 |
| United Spirits Limited | 60.86 | 0.05 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 45.24 | 0.04 |
| Glenmark Pharmaceuticals Limited | 36.86 | 0.03 |
| SRF Limited | 33.65 | 0.03 |
| Bharat Electronics Limited | 32.48 | 0.03 |
| Aarti Industries Limited | 30.65 | 0.02 |
| NTPC Limited | 24.49 | 0.02 |
| Manappuram Finance Limited | 23.56 | 0.02 |
| United Breweries Limited | 23.06 | 0.02 |
| Crompton Greaves Consumer Electricals Limited | 21.11 | 0.02 |
| Pidilite Industries Limited | 15.73 | 0.01 |
| ACC Limited | 13.92 | 0.01 |
| Dr. Lal Path Labs Limited | 9.34 | 0.01 |
| Lupin Limited | 9.29 | 0.01 |
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 | 0.82 | 1.82 | 3.72 | 7.99 | 6.44 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.8 | 1.8 | 3.69 | 7.85 | 6.2 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.81 | 1.82 | 3.7 | 7.83 | 6.16 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.8 | 1.79 | 3.62 | 7.81 | 6.25 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.77 | 1.81 | 3.69 | 7.8 | 6.59 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.82 | 1.85 | 3.71 | 7.78 | 6.18 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.79 | 1.79 | 3.6 | 7.73 | 5.96 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.79 | 1.81 | 3.64 | 7.73 | 6.38 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.78 | 1.77 | 3.59 | 7.72 | 6.14 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.77 | 1.8 | 3.65 | 7.71 | 6.12 |
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 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8891.45 | 6.81 | 6.94 | 7.02 | 7.3 | 6.25 |