Baroda BNP Paribas Arbitrage Fund-Reg(G)
Scheme Returns
0.48%
Category Returns
0.55%
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) | 0.00 | 0.08 | 0.48 | 1.48 | 7.01 | 6.13 | 5.55 | 5.31 | 5.67 |
| Hybrid - Arbitrage Fund | 0.01 | 0.09 | 0.55 | 1.73 | 7.35 | 6.46 | 5.83 | 5.48 | 5.56 |
* 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
15.6123
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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) | 93741.6 | 69.05 |
| Tata Motors Limited | 7119.87 | 5.24 |
| Reliance Industries Limited | 6545.2 | 4.82 |
| Aditya Birla Fashion and Retail Limited | 6317.91 | 4.65 |
| Clearing Corporation of India Ltd | 5932.02 | 4.37 |
| IndusInd Bank Limited | 4455.1 | 3.28 |
| Punjab National Bank | 4193.42 | 3.09 |
| Baroda BNP Paribas Money Market Fund- Dr Gr | 3620.56 | 2.67 |
| Bank of Baroda | 3532.12 | 2.6 |
| GMR Airports Limited | 3398.21 | 2.5 |
| Hindustan Copper Limited | 3239.34 | 2.39 |
| 5.94% REC Limited (31/01/2026) ** | 2947.8 | 2.17 |
| 364 Days Tbill (MD 02/05/2025) | 2935.25 | 2.16 |
| 364 Days Tbill (MD 31/07/2025) | 2888.46 | 2.13 |
| Tata Power Company Limited | 2855.3 | 2.1 |
| Axis Bank Limited | 2628.48 | 1.94 |
| 364 Days Tbill (MD 27/02/2025) | 2475.11 | 1.82 |
| City Union Bank Limited | 2438.47 | 1.8 |
| 364 Days Tbill (MD 19/06/2025) | 2424.97 | 1.79 |
| 364 Days Tbill (MD 07/08/2025) | 2404.22 | 1.77 |
| 364 Days Tbill (MD 15/08/2025) | 2400.85 | 1.77 |
| DLF Limited | 2388.7 | 1.76 |
| Adani Enterprises Limited | 2184.75 | 1.61 |
| Vedanta Limited | 2064.91 | 1.52 |
| 364 Days Tbill (MD 15/05/2025) | 1952.3 | 1.44 |
| LIC Housing Finance Limited | 1752.29 | 1.29 |
| ICICI Bank Limited | 1713.57 | 1.26 |
| Manappuram Finance Limited | 1616.9 | 1.19 |
| Canara Bank | 1594.91 | 1.17 |
| 8.90% Bharti Telecom Limited (04/12/2025) ** | 1509.79 | 1.11 |
| 364 Days Tbill (MD 23/01/2025) | 1494.24 | 1.1 |
| 364 Days Tbill (MD 06/02/2025) | 1490.53 | 1.1 |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1482.47 | 1.09 |
| 364 Days Tbill (MD 08/05/2025) | 1466.05 | 1.08 |
| Kotak Mahindra Bank Limited | 1321.68 | 0.97 |
| Bajaj Auto Limited | 1319.79 | 0.97 |
| Adani Ports and Special Economic Zone Limited | 1221.25 | 0.9 |
| Bandhan Bank Limited | 1220.31 | 0.9 |
| ACC Limited | 1194.56 | 0.88 |
| Chambal Fertilizers & Chemicals Limited | 1154.36 | 0.85 |
| Cipla Limited | 1113.11 | 0.82 |
| 364 Days Tbill (MD 16/01/2025) | 997.38 | 0.73 |
| 364 Days Tbill (MD 13/02/2025) | 992.47 | 0.73 |
| 364 Days Tbill (MD 27/03/2025) | 985.25 | 0.73 |
| 364 Days Tbill (MD 04/09/2025) | 956.98 | 0.7 |
| NMDC Limited | 934.42 | 0.69 |
| Granules India Limited | 912.14 | 0.67 |
| Steel Authority of India Limited | 895.99 | 0.66 |
| Mahanagar Gas Limited | 878.53 | 0.65 |
| Havells India Limited | 845.93 | 0.62 |
| Larsen & Toubro Limited | 838.78 | 0.62 |
| Maruti Suzuki India Limited | 770.95 | 0.57 |
| The Ramco Cements Limited | 755.14 | 0.56 |
| Bharti Airtel Limited | 678.76 | 0.5 |
| HDFC Bank Limited | 663.05 | 0.49 |
| Tata Steel Limited | 607.42 | 0.45 |
| State Bank of India | 602.17 | 0.44 |
| NTPC Limited | 570.03 | 0.42 |
| Jindal Steel & Power Limited | 558.42 | 0.41 |
| Exide Industries Limited | 554.84 | 0.41 |
| Eicher Motors Limited | 540.05 | 0.4 |
| Hindalco Industries Limited | 539.8 | 0.4 |
| TVS Motor Company Limited | 530.54 | 0.39 |
| ABB India Limited | 527.06 | 0.39 |
| 364 Days Tbill (MD 02/01/2025) | 499.91 | 0.37 |
| 364 Days Tbill (MD 09/01/2025) | 499.3 | 0.37 |
| Bajaj Finserv Limited | 486.11 | 0.36 |
| 364 Days Tbill (MD 12/06/2025) | 485.59 | 0.36 |
| Dalmia Bharat Limited | 471.41 | 0.35 |
| Canara Bank (12/12/2025) ** # | 466.63 | 0.34 |
| JSW Steel Limited | 462.47 | 0.34 |
| Bharat Electronics Limited | 442.8 | 0.33 |
| Godrej Properties Limited | 432.6 | 0.32 |
| Trent Limited | 427.4 | 0.31 |
| Berger Paints (I) Limited | 420.38 | 0.31 |
| 8.94% Hero Fincorp Limited (10/09/2025) ** | 399.98 | 0.29 |
| 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) ** | 399.93 | 0.29 |
| Multi Commodity Exchange of India Limited | 361.58 | 0.27 |
| Power Grid Corporation of India Limited | 350.07 | 0.26 |
| Power Finance Corporation Limited | 349.83 | 0.26 |
| Godrej Consumer Products Limited | 330.03 | 0.24 |
| Infosys Limited | 323.36 | 0.24 |
| Cholamandalam Investment and Finance Company Ltd | 311.31 | 0.23 |
| Aurobindo Pharma Limited | 308.27 | 0.23 |
| Grasim Industries Limited | 250.38 | 0.18 |
| Piramal Enterprises Limited | 231.99 | 0.17 |
| GAIL (India) Limited | 219.91 | 0.16 |
| Hero MotoCorp Limited | 218.43 | 0.16 |
| Pidilite Industries Limited | 217.82 | 0.16 |
| Aditya Birla Capital Limited | 211.25 | 0.16 |
| Mahindra & Mahindra Limited | 205.23 | 0.15 |
| Muthoot Finance Limited | 193.86 | 0.14 |
| Coal India Limited | 193.61 | 0.14 |
| ICICI Prudential Life Insurance Company Limited | 181.72 | 0.13 |
| MRF Limited | 176.36 | 0.13 |
| Crompton Greaves Consumer Electricals Limited | 163.86 | 0.12 |
| APL Apollo Tubes Limited | 159.18 | 0.12 |
| Yes Bank Limited | 157.9 | 0.12 |
| Colgate Palmolive (India) Limited | 150.12 | 0.11 |
| Siemens Limited | 147.06 | 0.11 |
| Metropolis Healthcare Limited | 141.21 | 0.1 |
| Glenmark Pharmaceuticals Limited | 130.74 | 0.1 |
| Indiamart Intermesh Limited | 128.18 | 0.09 |
| Marico Limited | 122.78 | 0.09 |
| Jio Financial Services Limited | 113.36 | 0.08 |
| Indian Oil Corporation Limited | 106.4 | 0.08 |
| One 97 Communications Limited | 99.24 | 0.07 |
| SBI Life Insurance Company Limited | 99.07 | 0.07 |
| Container Corporation of India Limited | 86.68 | 0.06 |
| Atul Limited | 76.56 | 0.06 |
| Oberoi Realty Limited | 64.72 | 0.05 |
| HDFC Life Insurance Company Limited | 54.3 | 0.04 |
| NHPC Limited | 51.64 | 0.04 |
| Abbott India Limited | 47.59 | 0.04 |
| Varun Beverages Limited | 39.11 | 0.03 |
| Indus Towers Limited | 34.86 | 0.03 |
| InterGlobe Aviation Limited | 34.16 | 0.03 |
| Ambuja Cements Limited | 33.76 | 0.02 |
| Bharat Heavy Electricals Limited | 30.11 | 0.02 |
| Britannia Industries Limited | 28.58 | 0.02 |
| Oil India Limited | 27.78 | 0.02 |
| REC Limited | 25.04 | 0.02 |
| Astral Limited | 24.26 | 0.02 |
| Dr. Lal Path Labs Limited | 22.5 | 0.02 |
| Union Bank of India | 21.31 | 0.02 |
| CG Power and Industrial Solutions Limited | 21.11 | 0.02 |
| HDFC Asset Management Company Limited | 18.9 | 0.01 |
| Shriram Finance Limited | 17.33 | 0.01 |
| Navin Fluorine International Limited | 17.04 | 0.01 |
| LTIMindtree Limited | 16.76 | 0.01 |
| Escorts Kubota Limited | 15 | 0.01 |
| JSW Energy Limited | 9.64 | 0.01 |
| Vodafone Idea Limited | 9.53 | 0.01 |
| Dixon Technologies (India) Limited | 8.97 | 0.01 |
| Max Financial Services Limited | 8.91 | 0.01 |
| Syngene International Limited | 8.58 | 0.01 |
| Tata Communications Limited | 8.52 | 0.01 |
| ICICI Lombard General Insurance Company Limited | 4.47 | 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 |
|---|---|---|---|---|---|---|
| Kotak Equity Arbitrage Fund - Growth | 20587.12 | 0.55 | 1.75 | 3.41 | 7.44 | 6.6 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 3017.2 | 0.54 | 1.74 | 3.42 | 7.34 | 6.32 |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | 4687.76 | 0.57 | 1.75 | 3.39 | 7.33 | 6.41 |
| HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION | 5416.26 | 0.52 | 1.71 | 3.41 | 7.32 | 6.36 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 10188.57 | 0.55 | 1.72 | 3.42 | 7.24 | 6.33 |
| Invesco India Arbitrage Fund - Growth Option | 3507.17 | 0.54 | 1.69 | 3.39 | 7.24 | 6.71 |
| Axis Arbitrage Fund - Regular Plan - Growth | 2315.52 | 0.53 | 1.66 | 3.3 | 7.21 | 6.23 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 8085.93 | 0.54 | 1.7 | 3.35 | 7.19 | 6.54 |
| Union Arbitrage Fund - Regular Plan - Growth Option | 78.3 | 0.53 | 1.66 | 3.31 | 7.16 | 6.12 |
| Bandhan Arbitrage Fund-Regular Plan- Growth | 2926.97 | 0.54 | 1.67 | 3.35 | 7.15 | 6.27 |
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 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11399.65 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11207.95 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 11193.07 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10367.52 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 10252.63 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9650.97 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 9643.76 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8972.71 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |
| Baroda BNP Paribas LIQUID FUND - Regular Plan - GROWTH OPTION | 8943.84 | 7.09 | 6.87 | 6.95 | 7.25 | 6.46 |