Baroda BNP Paribas Arbitrage Fund-Reg(G)

Scheme Returns

0.54%

Category Returns

0.63%

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)	0.01	0.12	0.54	1.52	7.10	6.22	5.61	5.31	5.69
Hybrid - Arbitrage Fund	0.05	0.14	0.63	1.69	7.42	6.57	5.91	5.50	5.65

* 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

15.6994
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 : 22.71

Equity : 68.23

Others : 77.53

Companies - Holding Percentage

Company	Market Value	hold percentage
Net Receivables / (Payables)	76756.13	66.98
Clearing Corporation of India Ltd	8443.4	7.37
Aditya Birla Fashion and Retail Limited	5397.04	4.71
Axis Bank Limited	5035.27	4.39
ITC Limited	4654	4.06
ICICI Bank Limited	4376.03	3.82
HDFC Bank Limited	3914.77	3.42
Baroda BNP Paribas Money Market Fund- Dr Gr	3641.92	3.18
IndusInd Bank Limited	3107.41	2.71
Hindustan Copper Limited	3052.49	2.66
GMR Airports Limited	3033.06	2.65
Tata Power Company Limited	3006.58	2.62
364 Days Tbill (MD 02/05/2025)	2952.57	2.58
364 Days Tbill (MD 31/07/2025)	2905.02	2.54
Bank of Baroda	2846.2	2.48
Mahanagar Gas Limited	2489.25	2.17
364 Days Tbill (MD 27/02/2025)	2488.61	2.17
364 Days Tbill (MD 19/06/2025)	2439.31	2.13
Punjab National Bank	2420.7	2.11
364 Days Tbill (MD 07/08/2025)	2418.29	2.11
364 Days Tbill (MD 15/08/2025)	2414.92	2.11
City Union Bank Limited	2301.79	2.01
Adani Enterprises Limited	2024.7	1.77
364 Days Tbill (MD 15/05/2025)	1963.54	1.71
Tata Motors Limited	1811.73	1.58
LIC Housing Finance Limited	1704.59	1.49
Bajaj Auto Limited	1665.6	1.45
State Bank of India	1547.73	1.35
Canara Bank	1542.45	1.35
8.90% Bharti Telecom Limited (04/12/2025) **	1504.58	1.31
Manappuram Finance Limited	1493.75	1.3
364 Days Tbill (MD 08/05/2025)	1474.48	1.29
NMDC Limited	1409.91	1.23
DLF Limited	1303.09	1.14
Gujarat Narmada Valley Fertilizers and Chemicals Limited	1167.67	1.02
Adani Ports and Special Economic Zone Limited	1112.54	0.97
Vedanta Limited	1055.83	0.92
364 Days Tbill (MD 27/03/2025)	990.58	0.86
Hindalco Industries Limited	990.1	0.86
182 Days Tbill (MD 05/06/2025)	978.13	0.85
364 Days Tbill (MD 04/09/2025)	962.61	0.84
Bandhan Bank Limited	962.17	0.84
ACC Limited	921.51	0.8
Trent Limited	868.73	0.76
Prestige Estates Projects Limited	759.96	0.66
Grasim Industries Limited	758.93	0.66
Kotak Mahindra Bank Limited	722.49	0.63
The Ramco Cements Limited	701.89	0.61
TVS Motor Company Limited	696.81	0.61
Granules India Limited	639.8	0.56
Cipla Limited	620.24	0.54
ABB India Limited	616.84	0.54
Bharti Airtel Limited	502.12	0.44
364 Days Tbill (MD 12/06/2025)	488.5	0.43
364 Days Tbill (MD 30/10/2025)	476.62	0.42
Canara Bank (12/12/2025) ** #	469.32	0.41
Exide Industries Limited	404.46	0.35
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) **	401.85	0.35
8.94% Hero Fincorp Limited (10/09/2025) **	399.68	0.35
APL Apollo Tubes Limited	375.12	0.33
Godrej Consumer Products Limited	358.8	0.31
Titan Company Limited	342.04	0.3
JSW Steel Limited	338.07	0.3
Tata Steel Limited	318.38	0.28
Aditya Birla Capital Limited	305.14	0.27
364 Days Tbill (MD 06/02/2025)	299.74	0.26
Power Finance Corporation Limited	291.1	0.25
Siemens Limited	255.08	0.22
JSW Energy Limited	202.17	0.18
Pidilite Industries Limited	179.48	0.16
Hindustan Unilever Limited	177.75	0.16
MRF Limited	164.77	0.14
Can Fin Homes Limited	149.73	0.13
Macrotech Developers Limited	130.09	0.11
Glenmark Pharmaceuticals Limited	127.52	0.11
Indus Towers Limited	106.24	0.09
Steel Authority of India Limited	90.24	0.08
Astral Limited	88.51	0.08
Bajaj Finserv Limited	86.81	0.08
HDFC Asset Management Company Limited	52.24	0.05
Jio Financial Services Limited	51.83	0.05
Atul Limited	50.29	0.04
Tata Consultancy Services Limited	43.18	0.04
Asian Paints Limited	41.41	0.04
HCL Technologies Limited	36.23	0.03
Dr. Lal Path Labs Limited	34.24	0.03
Bajaj Finance Limited	29.57	0.03
RBL Bank Limited	28.83	0.03
Info Edge (India) Limited	23.17	0.02
Cholamandalam Investment and Finance Company Ltd	16.07	0.01
CESC Limited	12.55	0.01
IRB Infrastructure Developers Limited	11.75	0.01
Birlasoft Limited	10.69	0.01
Abbott India Limited	5.23	0
United Spirits Limited	4.98	0
Varun Beverages Limited	4.7	0
Computer Age Management Services Limited	4.5	0

Sectors - Holding Percentage

Sector	hold percentage
Others	66.98%
Company Market Value Holding Net Receivables / (Payables) 76756.13 66.98
G-Sec	20.29%
Company Market Value Holding 364 Days Tbill (MD 02/05/2025) 2952.57 2.58 364 Days Tbill (MD 31/07/2025) 2905.02 2.54 364 Days Tbill (MD 27/02/2025) 2488.61 2.17 364 Days Tbill (MD 19/06/2025) 2439.31 2.13 364 Days Tbill (MD 07/08/2025) 2418.29 2.11 364 Days Tbill (MD 15/08/2025) 2414.92 2.11 364 Days Tbill (MD 15/05/2025) 1963.54 1.71 364 Days Tbill (MD 08/05/2025) 1474.48 1.29 364 Days Tbill (MD 27/03/2025) 990.58 0.86 182 Days Tbill (MD 05/06/2025) 978.13 0.85 364 Days Tbill (MD 04/09/2025) 962.61 0.84 364 Days Tbill (MD 12/06/2025) 488.5 0.43 364 Days Tbill (MD 30/10/2025) 476.62 0.42 364 Days Tbill (MD 06/02/2025) 299.74 0.26
Finance	8.05%
Company Market Value Holding Clearing Corporation of India Ltd 8443.4 7.37 LIC Housing Finance Limited 1704.59 1.49 Manappuram Finance Limited 1493.75 1.3 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 401.85 0.35 8.94% Hero Fincorp Limited (10/09/2025) 399.68 0.35 Aditya Birla Capital Limited 305.14 0.27 Power Finance Corporation Limited 291.1 0.25 Can Fin Homes Limited 149.73 0.13 Bajaj Finserv Limited 86.81 0.08 HDFC Asset Management Company Limited 52.24 0.05 Jio Financial Services Limited 51.83 0.05 Bajaj Finance Limited 29.57 0.03 Cholamandalam Investment and Finance Company Ltd 16.07 0.01
Telecom	1.31%
Company Market Value Holding 8.90% Bharti Telecom Limited (04/12/2025) ** 1504.58 1.31 Bharti Airtel Limited 502.12 0.44 Indus Towers Limited 106.24 0.09
Bank	0.29%
Company Market Value Holding Axis Bank Limited 5035.27 4.39 ICICI Bank Limited 4376.03 3.82 HDFC Bank Limited 3914.77 3.42 IndusInd Bank Limited 3107.41 2.71 Bank of Baroda 2846.2 2.48 Punjab National Bank 2420.7 2.11 City Union Bank Limited 2301.79 2.01 State Bank of India 1547.73 1.35 Canara Bank 1542.45 1.35 Bandhan Bank Limited 962.17 0.84 Kotak Mahindra Bank Limited 722.49 0.63 Canara Bank (12/12/2025) ** # 469.32 0.41 RBL Bank Limited 28.83 0.03
FMCG	0.03%
Company Market Value Holding ITC Limited 4654 4.06 Godrej Consumer Products Limited 358.8 0.31 Hindustan Unilever Limited 177.75 0.16 Varun Beverages Limited 4.7 0
Gas Transmission	0.01%
Company Market Value Holding Mahanagar Gas Limited 2489.25 2.17

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	0.63	1.7	3.56	7.46	6.69
UTI Arbitrage Fund - Regular Plan - Growth Option	3017.2	0.62	1.71	3.56	7.4	6.43
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION	5416.26	0.6	1.66	3.52	7.32	6.47
ICICI Prudential Equity Arbitrage Fund - Growth	10188.57	0.61	1.63	3.54	7.3	6.44
Invesco India Arbitrage Fund - Growth Option	3507.17	0.62	1.67	3.54	7.3	6.77
Edelweiss Arbitrage Fund- Regular Plan- Growth Option	4687.76	0.63	1.69	3.52	7.29	6.5
Bandhan Arbitrage Fund-Regular Plan- Growth	2926.97	0.61	1.65	3.48	7.25	6.38
SBI Arbitrage Opportunities Fund - Regular Plan - Gr	8085.93	0.6	1.64	3.49	7.24	6.63
Union Arbitrage Fund - Regular Plan - Growth Option	78.3	0.61	1.62	3.46	7.23	6.21
Axis Arbitrage Fund - Regular Plan - Growth	2315.52	0.6	1.61	3.41	7.22	6.3

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	7.03	6.94	6.99	7.23	6.57
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.65	7.03	6.94	6.99	7.23	6.57
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11399.04	7.03	6.94	6.99	7.23	6.57
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11207.95	7.03	6.94	6.99	7.23	6.57
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	11193.07	7.03	6.94	6.99	7.23	6.57
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10367.52	7.03	6.94	6.99	7.23	6.57
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	10252.63	7.03	6.94	6.99	7.23	6.57
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	9650.97	7.03	6.94	6.99	7.23	6.57
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	9643.76	7.03	6.94	6.99	7.23	6.57
Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION	8972.71	7.03	6.94	6.99	7.23	6.57