Baroda BNP Paribas Arbitrage Fund-Reg(G)
Scheme Returns
0.56%
Category Returns
0.58%
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 | 0.19 | 0.56 | 1.41 | 6.17 | 6.97 | 6.03 | 5.59 | 5.73 |
| Hybrid - Arbitrage Fund | 0.05 | 0.18 | 0.58 | 1.48 | 6.55 | 7.24 | 6.37 | 5.86 | 5.69 |
* 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
16.4177
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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) | 90912.41 | 71.06 |
| Baroda BNP Paribas Money Market Fund- Dr Gr | 23919.74 | 18.7 |
| Clearing Corporation of India Ltd | 6078.48 | 4.75 |
| National Bank For Agriculture and Rural Development (13/03/2026) # | 4892.08 | 3.82 |
| Sammaan Capital Limited | 4743.98 | 3.71 |
| Adani Green Energy Limited | 4336.56 | 3.39 |
| ICICI Bank Limited | 3691.5 | 2.89 |
| IDFC First Bank Limited | 3602.48 | 2.82 |
| Axis Bank Limited | 3513.48 | 2.75 |
| Shriram Finance Limited | 3435.2 | 2.68 |
| PNB Housing Finance Limited | 3163.15 | 2.47 |
| JSW Energy Limited | 3038.11 | 2.37 |
| Adani Energy Solutions Limited | 2895.73 | 2.26 |
| NMDC Limited | 2854.63 | 2.23 |
| Multi Commodity Exchange of India Limited | 2842.38 | 2.22 |
| Baroda BNP Paribas Ultra Short Dur Fund Dr Gr | 2607.97 | 2.04 |
| Tata Consumer Products Limited | 2454.07 | 1.92 |
| Yes Bank Limited | 2319.66 | 1.81 |
| ITC Limited | 2232.9 | 1.75 |
| State Bank of India | 2066.09 | 1.61 |
| GMR Airports Limited | 2031.87 | 1.59 |
| Exide Industries Limited | 1862.91 | 1.46 |
| Trent Limited | 1835.47 | 1.43 |
| REC Limited | 1725.34 | 1.35 |
| Grasim Industries Limited | 1655.5 | 1.29 |
| Adani Ports and Special Economic Zone Limited | 1634.03 | 1.28 |
| Tata Power Company Limited | 1567.57 | 1.23 |
| JSW Steel Limited | 1326.9 | 1.04 |
| IndusInd Bank Limited | 1318.57 | 1.03 |
| Hindustan Aeronautics Limited | 1277.59 | 1 |
| Tata Consultancy Services Limited | 1097.06 | 0.86 |
| Kalyan Jewellers India Limited | 1089.99 | 0.85 |
| Bank of Baroda | 1066.76 | 0.83 |
| Aurobindo Pharma Limited | 1027.29 | 0.8 |
| Kotak Mahindra Bank Limited | 1000.65 | 0.78 |
| Indus Towers Limited | 890.09 | 0.7 |
| Marico Limited | 889.86 | 0.7 |
| UPL Limited | 858.65 | 0.67 |
| Vedanta Limited | 840.02 | 0.66 |
| Eternal Limited | 839.89 | 0.66 |
| Bharat Electronics Limited | 819.71 | 0.64 |
| Sona BLW Precision Forgings Limited | 804.15 | 0.63 |
| Patanjali Foods Limited | 802.4 | 0.63 |
| One 97 Communications Limited | 784.2 | 0.61 |
| Prestige Estates Projects Limited | 777.26 | 0.61 |
| SRF Limited | 756.07 | 0.59 |
| Hindustan Zinc Limited | 717.97 | 0.56 |
| Divi's Laboratories Limited | 714.23 | 0.56 |
| Indian Oil Corporation Limited | 663.19 | 0.52 |
| DLF Limited | 648.86 | 0.51 |
| HDFC Bank Limited | 586.46 | 0.46 |
| Punjab National Bank | 580.04 | 0.45 |
| Canara Bank | 573.3 | 0.45 |
| Reliance Industries Limited | 557.4 | 0.44 |
| Suzlon Energy Limited | 545.56 | 0.43 |
| Solar Industries India Limited | 541.24 | 0.42 |
| Nestle India Limited | 540.43 | 0.42 |
| UltraTech Cement Limited | 501.77 | 0.39 |
| LIC Housing Finance Limited | 382.54 | 0.3 |
| Apollo Hospitals Enterprise Limited | 374.45 | 0.29 |
| Laurus Labs Limited | 372.88 | 0.29 |
| Britannia Industries Limited | 364.78 | 0.29 |
| Dixon Technologies (India) Limited | 356.36 | 0.28 |
| Jio Financial Services Limited | 331.65 | 0.26 |
| Lodha Developers Limited | 285.7 | 0.22 |
| Petronet LNG Limited | 278.44 | 0.22 |
| Aditya Birla Capital Limited | 251.26 | 0.2 |
| Crompton Greaves Consumer Electricals Limited | 249.34 | 0.19 |
| Titan Company Limited | 242.6 | 0.19 |
| Tata Steel Limited | 211.18 | 0.17 |
| Housing & Urban Development Corporation Limited | 203.88 | 0.16 |
| HFCL Limited | 199.14 | 0.16 |
| Godrej Properties Limited | 169.88 | 0.13 |
| Pidilite Industries Limited | 166.13 | 0.13 |
| Hindustan Petroleum Corporation Limited | 154.22 | 0.12 |
| Inox Wind Limited | 137.05 | 0.11 |
| Info Edge (India) Limited | 124.05 | 0.1 |
| Steel Authority of India Limited | 96.48 | 0.08 |
| HCL Technologies Limited | 91.72 | 0.07 |
| Lupin Limited | 75.1 | 0.06 |
| Bank of India | 72.74 | 0.06 |
| Ambuja Cements Limited | 71.24 | 0.06 |
| NCC Limited | 68.81 | 0.05 |
| The Indian Hotels Company Limited | 66.76 | 0.05 |
| Jindal Steel Limited | 66.68 | 0.05 |
| Glenmark Pharmaceuticals Limited | 63.83 | 0.05 |
| Persistent Systems Limited | 59.17 | 0.05 |
| Delhivery Limited | 58.01 | 0.05 |
| Bajaj Finserv Limited | 52.21 | 0.04 |
| Power Finance Corporation Limited | 41.94 | 0.03 |
| Container Corporation of India Limited | 40.89 | 0.03 |
| Oracle Financial Services Software Limited | 38.32 | 0.03 |
| Adani Enterprises Limited | 37.22 | 0.03 |
| NBCC (India) Limited | 30.53 | 0.02 |
| Alkem Laboratories Limited | 27.53 | 0.02 |
| APL Apollo Tubes Limited | 25.08 | 0.02 |
| Max Financial Services Limited | 24.74 | 0.02 |
| Indian Railway Finance Corporation Limited | 20.96 | 0.02 |
| Mahindra & Mahindra Limited | 20.92 | 0.02 |
| 6.75% Piramal Finance Limited (26/09/2031) ** | 20.62 | 0.02 |
| Varun Beverages Limited | 19.26 | 0.02 |
| IIFL Finance Limited | 17.64 | 0.01 |
| GAIL (India) Limited | 11.51 | 0.01 |
| Maruti Suzuki India Limited | 8.09 | 0.01 |
| Manappuram Finance Limited | 8.09 | 0.01 |
| Bajaj Finance Limited | 7.82 | 0.01 |
| The Phoenix Mills Limited | 5.89 | 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 |
|---|---|---|---|---|---|---|
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.59 | 1.48 | 3.02 | 6.59 | 7.19 |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 75.6 | 0.56 | 1.45 | 3.03 | 6.56 | 0 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.56 | 1.42 | 3.03 | 6.5 | 7.24 |
| Kotak Arbitrage Fund - Growth | 20587.12 | 0.6 | 1.43 | 2.96 | 6.47 | 7.29 |
| ITI Arbitrage Fund - Regular Plan - Growth Option | 6.14 | 0.6 | 1.43 | 3.02 | 6.45 | 6.66 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.61 | 1.46 | 3.03 | 6.45 | 7.21 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.56 | 1.42 | 2.97 | 6.43 | 7.11 |
| Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH | 3650.92 | 0.59 | 1.42 | 2.95 | 6.43 | 7.07 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.4 | 2.94 | 6.38 | 7.11 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.57 | 1.44 | 2.95 | 6.37 | 7.13 |
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 | 11835.57 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11490.05 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.04 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11383.74 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11336.66 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10428.96 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 5.7 | 5.66 | 5.77 | 6.54 | 6.93 |