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Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
Baroda BNP Paribas Arbitrage Fund - Regular Plan
3 Year Absolute Returns
5.32% ↑
NAV (₹) on 15 Sep 2026
11.18
1 Day NAV Change
0.08%
Risk Level
Low Risk
Rating
-
Baroda BNP Paribas Arbitrage Fund - Regular Plan is a Equity mutual fund categorized under Arbitrage, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 08 Dec 2016, investors ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
08 Dec 2016
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 1,055.29 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
2.35%
Scheme Type
Open Ended
Exit Load
0.25%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,055.29 Cr
Equity
79.98%
Debt
13.92%
Money Market & Cash
5.12%
Other Assets & Liabilities
73.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 73.84% |
| Treasury Bill | 11.58% |
| Finance - Banks - Private Sector | 10.87% |
| Finance - Banks - Public Sector | 7.72% |
| Mutual Fund Units | 7.66% |
| Power - Generation/Distribution | 5.77% |
| Telecom Services | 5.36% |
| Treps/Reverse Repo | 5.12% |
| Pharmaceuticals | 4.51% |
| Mining/Minerals | 4.06% |
| Iron & Steel | 3.75% |
| Non-Banking Financial Company (NBFC) | 3.60% |
| Power - Transmission/Equipment | 3.17% |
| Finance - Housing | 2.64% |
| Others - Not Mentioned | 2.34% |
| Engineering - Heavy | 2.23% |
| Telecom Equipment | 1.46% |
| Domestic Appliances | 1.45% |
| Personal Care | 1.30% |
| Aerospace & Defense | 1.19% |
| Logistics - Warehousing/Supply Chain/Others | 1.18% |
| Investment Company | 1.17% |
| Finance - Life Insurance | 1.02% |
| IT Consulting & Software | 0.97% |
| Aluminium | 0.96% |
| Cement | 0.85% |
| Tea & Coffee | 0.84% |
| Internet & Catalogue Retail | 0.77% |
| Port & Port Services | 0.69% |
| Airport & Airport Services | 0.58% |
| Refineries | 0.54% |
| Trading & Distributors | 0.51% |
| Auto - Cars & Jeeps | 0.44% |
| Exchange Platform | 0.43% |
| Oil Drilling And Exploration | 0.36% |
| Realty | 0.34% |
| Agro Chemicals/Pesticides | 0.32% |
| Cigarettes & Tobacco Products | 0.26% |
| Finance & Investments | 0.22% |
| Hotels, Resorts & Restaurants | 0.14% |
| Services - Others | 0.13% |
| Auto Ancl - Electrical | 0.13% |
| Construction, Contracting & Engineering | 0.09% |
| Steel - Sponge Iron | 0.05% |
| Engines | 0.05% |
| Gems, Jewellery & Precious Metals | 0.04% |
| Finance - Non Life Insurance | 0.04% |
| Holding Company | 0.04% |
| Chemicals - Speciality | 0.03% |
| Hospitals & Medical Services | 0.03% |
| Non-Alcoholic Beverages | 0.01% |
| Paints/Varnishes | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 73.84% | ₹ 779.27 | Others |
| Baroda BNP Paribas Liquid Fund - Direct Growth | 7.66% | ₹ 80.80 | Others |
| Clearing Corporation of India Ltd | 5.12% | ₹ 54.04 | Others |
| Vodafone Idea Limited | 4.84% | ₹ 51.11 | Telecom Services |
| 182 Days Tbill (MD 19/11/2026) | 4.68% | ₹ 49.44 | Others |
| 364 Days Tbill (MD 11/03/2027) | 4.60% | ₹ 48.56 | Others |
| Axis Bank Limited | 3.97% | ₹ 41.92 | Finance - Banks - Private Sector |
| Canara Bank | 3.83% | ₹ 40.43 | Finance - Banks - Public Sector |
| HDFC Bank Limited | 3.55% | ₹ 37.42 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 3.38% | ₹ 35.71 | Pharmaceuticals |
| Manappuram Finance Limited | 3.28% | ₹ 34.59 | Non-Banking Financial Company (NBFC) |
| NMDC Limited | 3.14% | ₹ 33.16 | Mining/Minerals |
| Adani Energy Solutions Limited | 2.86% | ₹ 30.23 | Power - Transmission/Equipment |
| PNB Housing Finance Limited | 2.63% | ₹ 27.78 | Finance - Housing |
| Adani Power Limited | 2.51% | ₹ 26.50 | Power - Generation/Distribution |
| Adani Green Energy Limited | 2.46% | ₹ 25.95 | Power - Generation/Distribution |
| 364 Days Tbill (MD 26/11/2026) | 2.34% | ₹ 24.69 | Others - Not Mentioned |
| 364 Days Tbill (MD 19/03/2027) | 2.30% | ₹ 24.25 | Others |
| State Bank of India | 2.10% | ₹ 22.18 | Finance - Banks - Public Sector |
| Steel Authority of India Limited | 1.80% | ₹ 18.97 | Iron & Steel |
| Indus Towers Limited | 1.46% | ₹ 15.40 | Telecom Equipment |
| Crompton Greaves Consumer Electricals Limited | 1.45% | ₹ 15.32 | Domestic Appliances |
| Kotak Mahindra Bank Limited | 1.23% | ₹ 13 | Finance - Banks - Private Sector |
| Bharat Electronics Limited | 1.19% | ₹ 12.52 | Aerospace & Defense |
| Container Corporation of India Limited | 1.18% | ₹ 12.48 | Logistics - Warehousing/Supply Chain/Others |
| Jio Financial Services Limited | 1.17% | ₹ 12.36 | Investment Company |
| Inox Wind Limited | 1.12% | ₹ 11.84 | Engineering - Heavy |
| Bharat Heavy Electricals Limited | 1.11% | ₹ 11.74 | Engineering - Heavy |
| Punjab National Bank | 1.08% | ₹ 11.42 | Finance - Banks - Public Sector |
| JSW Steel Limited | 1.08% | ₹ 11.39 | Iron & Steel |
| Hindustan Uever Limited | 1.05% | ₹ 11.04 | Personal Care |
| Hindalco Industries Limited | 0.93% | ₹ 9.81 | Aluminium |
| Coal India Limited | 0.92% | ₹ 9.71 | Mining/Minerals |
| Life Insurance Corporation Of India | 0.89% | ₹ 9.36 | Finance - Life Insurance |
| Tata Steel Limited | 0.87% | ₹ 9.18 | Iron & Steel |
| Tata Consumer Products Limited | 0.84% | ₹ 8.90 | Tea & Coffee |
| RBL Bank Limited | 0.84% | ₹ 8.82 | Finance - Banks - Private Sector |
| Tata Elxsi Limited | 0.83% | ₹ 8.77 | IT Consulting & Software |
| Info Edge (India) Limited | 0.77% | ₹ 8.09 | Internet & Catalogue Retail |
| Cipla Limited | 0.76% | ₹ 8.03 | Pharmaceuticals |
| Adani Ports and Special Economic Zone Limited | 0.69% | ₹ 7.26 | Port & Port Services |
| GMR Airports Limited | 0.58% | ₹ 6.14 | Airport & Airport Services |
| ICICI Bank Limited | 0.56% | ₹ 5.90 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 0.54% | ₹ 5.68 | Refineries |
| Union Bank of India | 0.54% | ₹ 5.68 | Finance - Banks - Public Sector |
| Tata Power Company Limited | 0.53% | ₹ 5.58 | Power - Generation/Distribution |
| Bharti Airtel Limited | 0.52% | ₹ 5.51 | Telecom Services |
| Yes Bank Limited | 0.52% | ₹ 5.47 | Finance - Banks - Private Sector |
| Adani Enterprises Limited | 0.51% | ₹ 5.39 | Trading & Distributors |
| Grasim Industries Limited | 0.49% | ₹ 5.14 | Cement |
| Indian Energy Exchange Limited | 0.43% | ₹ 4.51 | Exchange Platform |
| Oil & Natural Gas Corporation Limited | 0.36% | ₹ 3.81 | Oil Drilling And Exploration |
| Ambuja Cements Limited | 0.34% | ₹ 3.61 | Cement |
| Godrej Properties Limited | 0.34% | ₹ 3.60 | Realty |
| Bajaj Finance Limited | 0.32% | ₹ 3.41 | Non-Banking Financial Company (NBFC) |
| UPL Limited | 0.32% | ₹ 3.35 | Agro Chemicals/Pesticides |
| NTPC Limited | 0.27% | ₹ 2.85 | Power - Generation/Distribution |
| ITC Limited | 0.26% | ₹ 2.78 | Cigarettes & Tobacco Products |
| Mahindra & Mahindra Limited | 0.25% | ₹ 2.63 | Auto - Cars & Jeeps |
| Dabur India Limited | 0.25% | ₹ 2.67 | Personal Care |
| Aditya Birla Capital Limited | 0.22% | ₹ 2.28 | Finance & Investments |
| Biocon Limited | 0.20% | ₹ 2.06 | Pharmaceuticals |
| Maruti Suzuki India Limited | 0.19% | ₹ 2.03 | Auto - Cars & Jeeps |
| Power Grid Corporation of India Limited | 0.18% | ₹ 1.90 | Power - Transmission/Equipment |
| The Federal Bank Limited | 0.17% | ₹ 1.78 | Finance - Banks - Private Sector |
| Bank of India | 0.17% | ₹ 1.77 | Finance - Banks - Public Sector |
| The Indian Hotels Company Limited | 0.14% | ₹ 1.48 | Hotels, Resorts & Restaurants |
| Central Depository Services (India) Limited | 0.13% | ₹ 1.40 | Services - Others |
| GE Vernova T&D India Limited | 0.13% | ₹ 1.39 | Power - Transmission/Equipment |
| HDFC Life Insurance Company Limited | 0.13% | ₹ 1.37 | Finance - Life Insurance |
| Samvardhana Motherson International Limited | 0.13% | ₹ 1.36 | Auto Ancl - Electrical |
| Lupin Limited | 0.13% | ₹ 1.40 | Pharmaceuticals |
| NBCC (India) Limited | 0.09% | ₹ 0.95 | Construction, Contracting & Engineering |
| Infosys Limited | 0.08% | ₹ 0.82 | IT Consulting & Software |
| HCL Technologies Limited | 0.05% | ₹ 0.52 | IT Consulting & Software |
| Jindal Steel Limited | 0.05% | ₹ 0.52 | Steel - Sponge Iron |
| Cummins India Limited | 0.05% | ₹ 0.51 | Engines |
| ICICI Lombard General Insurance Company Limited | 0.04% | ₹ 0.46 | Finance - Non Life Insurance |
| Bajaj Finserv Limited | 0.04% | ₹ 0.42 | Holding Company |
| Pidilite Industries Limited | 0.03% | ₹ 0.34 | Chemicals - Speciality |
| Max Healthcare Institute Limited | 0.03% | ₹ 0.33 | Hospitals & Medical Services |
| IDFC First Bank Limited | 0.03% | ₹ 0.32 | Finance - Banks - Private Sector |
| National Aluminium Company Limited | 0.03% | ₹ 0.29 | Aluminium |
| Titan Company Limited | 0.03% | ₹ 0.27 | Gems, Jewellery & Precious Metals |
| Alkem Laboratories Limited | 0.03% | ₹ 0.27 | Pharmaceuticals |
| UltraTech Cement Limited | 0.02% | ₹ 0.17 | Cement |
| Varun Beverages Limited | 0.01% | ₹ 0.15 | Non-Alcoholic Beverages |
| LIC Housing Finance Limited | 0.01% | ₹ 0.11 | Finance - Housing |
| Zydus Lifesciences Limited | 0.01% | ₹ 0.10 | Pharmaceuticals |
| Kalyan Jewellers India Limited | 0.01% | ₹ 0.08 | Gems, Jewellery & Precious Metals |
| Asian Paints Limited | 0.01% | ₹ 0.07 | Paints/Varnishes |
| Tata Consultancy Services Limited | 0.01% | ₹ 0.05 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -2.43% | -1.03% | -1.14% | 1.74% |
| Category returns | 0.88% | 2.83% | 4.99% | 19.37% |
Fund Objective
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 ... Read more
AMC Details
Name
Baroda BNP Paribas Asset Management India Limited.
Date of Incorporation
24 Nov 1994
CEO
Mr. Madhukumar Nair
CIO
Mr. Sanjay Chawla
Type
Bank Sponsored
Address
501, Titanium, 5th Floor,
Western Express Highway,
Goregaon (E), Mumbai, Maharashtra, India - 400063
Website
http://www.barodapioneer.in
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Adhoc IDCW?
The current Net Asset Value (NAV) of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Adhoc IDCW is ₹11.18 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Adhoc IDCW?
The Assets Under Management (AUM) of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Adhoc IDCW is ₹1,055.29 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Adhoc IDCW?
Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Adhoc IDCW has delivered returns of -1.03% (1 Year), 1.74% (3 Year), 0.85% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Adhoc IDCW?
Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Adhoc IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Adhoc IDCW?
The minimum lumpsum investment required for Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Adhoc IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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