Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Baroda Bnp Paribas Arbitrage Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

BARODA BNP PARIBAS ARBITRAGE FUND - REGULAR PLAN - GROWTH

Hybrid Hybrid Arbitrage
Fund House : Baroda BNP Paribas Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI
NAV (as on 2025-06-20)
16.04 0.03%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.07%
Expense Ratio (Direct)
0.38%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,000.42
0.04 %
Two Week 2025-06-05 ₹1,000.00 ₹1,002.96
0.30 %
One Month 2025-05-21 ₹1,000.00 ₹1,005.37
0.54 %
Three Months 2025-03-24 ₹3,000.00 ₹3,031.18
1.04 %
Six Months 2024-12-23 ₹6,000.00 ₹6,112.57
1.88 %
One Year 2024-06-20 ₹12,000.00 ₹12,432.53
3.60 %
Three Year 2022-06-21 ₹36,000.00 ₹40,095.84
11.38 %
Five Year 2020-06-22 ₹60,000.00 ₹70,361.54
17.27 %
Since Inception 2016-12-28 ₹104,000.00 ₹133,235.09
28.11 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
State Bank of India Banks Equity 3.73
Adani Green Energy Limited Power Equity 3.56
IDFC First Bank Limited Banks Equity 3.44
HDFC Bank Limited Banks Equity 3.34
RBL Bank Limited Banks Equity 3.23
Infosys Limited IT - Software Equity 2.76
Reliance Industries Limited Petroleum Products Equity 2.44
Tata Consumer Products Limited Agricultural Food & other Products Equity 2.35
GMR Airports Limited Transport Infrastructure Equity 2.17
Patanjali Foods Limited Agricultural Food & other Products Equity 2.14
Multi Commodity Exchange of India Limited Capital Markets Equity 1.88
Tata Power Company Limited Power Equity 1.67
JSW Energy Limited Power Equity 1.66
Bandhan Bank Limited Banks Equity 1.63
Adani Enterprises Limited Metals & Minerals Trading Equity 1.43
Shriram Finance Limited Finance Equity 1.18
LIC Housing Finance Limited Finance Equity 1.12
ICICI Bank Limited Banks Equity 1.08
REC Limited Finance Equity 1.06
Bajaj Finance Limited Finance Equity 1.05
Canara Bank Banks Equity 0.97
National Aluminium Company Limited Non - Ferrous Metals Equity 0.94
UltraTech Cement Limited Cement & Cement Products Equity 0.93
Adani Ports and Special Economic Zone Limited Transport Infrastructure Equity 0.93
ITC Limited Diversified FMCG Equity 0.84
Divi's Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.82
ABB India Limited Electrical Equipment Equity 0.78
Steel Authority of India Limited Ferrous Metals Equity 0.71
InterGlobe Aviation Limited Transport Services Equity 0.68
Trent Limited Retailing Equity 0.67
NMDC Limited Minerals & Mining Equity 0.64
One 97 Communications Limited Financial Technology (Fintech) Equity 0.62
Tata Consultancy Services Limited IT - Software Equity 0.61
Bharti Airtel Limited Telecom - Services Equity 0.59
Grasim Industries Limited Cement & Cement Products Equity 0.58
Hindustan Copper Limited Non - Ferrous Metals Equity 0.56
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.54
Chambal Fertilizers & Chemicals Limited Fertilizers & Agrochemicals Equity 0.54
Hindustan Unilever Limited Diversified FMCG Equity 0.54
Indian Oil Corporation Limited Petroleum Products Equity 0.51
Axis Bank Limited Banks Equity 0.47
Bharat Electronics Limited Aerospace & Defense Equity 0.46
Solar Industries India Limited Chemicals & Petrochemicals Equity 0.46
Coforge Limited IT - Software Equity 0.45
Granules India Limited Pharmaceuticals & Biotechnology Equity 0.44
Aurobindo Pharma Limited Pharmaceuticals & Biotechnology Equity 0.41
ACC Limited Cement & Cement Products Equity 0.41
Marico Limited Agricultural Food & other Products Equity 0.38
Max Healthcare Institute Limited Healthcare Services Equity 0.38
SRF Limited Chemicals & Petrochemicals Equity 0.36
Mahindra & Mahindra Limited Automobiles Equity 0.36
JSW Steel Limited Ferrous Metals Equity 0.35
Oil & Natural Gas Corporation Limited Oil Equity 0.34
Bank of Baroda Banks Equity 0.33
Manappuram Finance Limited Finance Equity 0.33
Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.27
Indian Railway Catering And Tourism Corporation Limited Leisure Services Equity 0.24
NTPC Limited Power Equity 0.21
Varun Beverages Limited Beverages Equity 0.21
Laurus Labs Limited Pharmaceuticals & Biotechnology Equity 0.20
Titan Company Limited Consumer Durables Equity 0.18
PNB Housing Finance Limited Finance Equity 0.18
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.17
Kotak Mahindra Bank Limited Banks Equity 0.16
Bosch Limited Auto Components Equity 0.16
Indian Energy Exchange Limited Capital Markets Equity 0.16
Tech Mahindra Limited IT - Software Equity 0.14
Power Grid Corporation of India Limited Power Equity 0.14
Punjab National Bank Banks Equity 0.13
Eicher Motors Limited Automobiles Equity 0.13
Samvardhana Motherson International Limited Auto Components Equity 0.13
Power Finance Corporation Limited Finance Equity 0.11
Mahindra & Mahindra Financial Services Limited Finance Equity 0.09
Godrej Properties Limited Realty Equity 0.09
Computer Age Management Services Limited Capital Markets Equity 0.09
Aarti Industries Limited Chemicals & Petrochemicals Equity 0.08
Coal India Limited Consumable Fuels Equity 0.08
Jio Financial Services Limited Finance Equity 0.07
Larsen & Toubro Limited Construction Equity 0.07
Godrej Consumer Products Limited Personal Products Equity 0.07
Mphasis Limited IT - Software Equity 0.06
Crompton Greaves Consumer Electricals Limited Consumer Durables Equity 0.05
Birlasoft Limited IT - Software Equity 0.05
Exide Industries Limited Auto Components Equity 0.05
Tata Steel Limited Ferrous Metals Equity 0.04
Jubilant Foodworks Limited Leisure Services Equity 0.04
Dabur India Limited Personal Products Equity 0.04
Britannia Industries Limited Food Products Equity 0.03
ICICI Prudential Life Insurance Company Limited Insurance Equity 0.03
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.02
DLF Limited Realty Equity 0.02
Container Corporation of India Limited Transport Services Equity 0.02
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.02
Dalmia Bharat Limited Cement & Cement Products Equity 0.02
Bajaj Finserv Limited Finance Equity 0.02
Tube Investments of India Limited Auto Components Equity 0.02
GAIL (India) Limited Gas Equity 0.01
HCL Technologies Limited IT - Software Equity 0.01
United Spirits Limited Beverages Equity 0.01
Tata Motors Limited Automobiles Equity 0.01
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.01
Aditya Birla Fashion and Retail Limited Retailing Equity 0.01
HDFC Life Insurance Company Limited Insurance Equity 0.01
Piramal Enterprises Limited Finance Equity 0.01
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.01
Torrent Pharmaceuticals Limited June 2025 Future Debt -0.01
Piramal Enterprises Limited June 2025 Future Debt -0.01
HDFC Life Insurance Company Limited June 2025 Future Debt -0.01
Aditya Birla Fashion and Retail Limited June 2025 Future Debt -0.01
Sun Pharmaceutical Industries Limited June 2025 Future Debt -0.01
Tata Motors Limited June 2025 Future Debt -0.01
United Spirits Limited June 2025 Future Debt -0.01
HCL Technologies Limited June 2025 Future Debt -0.01
GAIL (India) Limited June 2025 Future Debt -0.02
Tube Investments of India Limited June 2025 Future Debt -0.02
Bajaj Finserv Limited June 2025 Future Debt -0.02
Dalmia Bharat Limited June 2025 Future Debt -0.02
Hindustan Aeronautics Limited June 2025 Future Debt -0.02
Container Corporation of India Limited June 2025 Future Debt -0.02
DLF Limited June 2025 Future Debt -0.02
Cipla Limited June 2025 Future Debt -0.02
ICICI Prudential Life Insurance Company Limited June 2025 Future Debt -0.03
Britannia Industries Limited June 2025 Future Debt -0.03
Dabur India Limited June 2025 Future Debt -0.04
Jubilant Foodworks Limited June 2025 Future Debt -0.04
Tata Steel Limited June 2025 Future Debt -0.04
Exide Industries Limited June 2025 Future Debt -0.05
Birlasoft Limited June 2025 Future Debt -0.05
Crompton Greaves Consumer Electricals Limited June 2025 Future Debt -0.05
Mphasis Limited June 2025 Future Debt -0.07
Godrej Consumer Products Limited June 2025 Future Debt -0.07
Larsen & Toubro Limited June 2025 Future Debt -0.07
Jio Financial Services Limited June 2025 Future Debt -0.07
Coal India Limited June 2025 Future Debt -0.08
Aarti Industries Limited June 2025 Future Debt -0.08
Computer Age Management Services Limited June 2025 Future Debt -0.09
Godrej Properties Limited June 2025 Future Debt -0.09
Mahindra & Mahindra Financial Services Limited June 2025 Future Debt -0.09
Power Finance Corporation Limited June 2025 Future Debt -0.11
Samvardhana Motherson International Limited June 2025 Future Debt -0.13
Eicher Motors Limited June 2025 Future Debt -0.13
Punjab National Bank June 2025 Future Debt -0.14
Power Grid Corporation of India Limited June 2025 Future Debt -0.14
Tech Mahindra Limited June 2025 Future Debt -0.14
Indian Energy Exchange Limited June 2025 Future Debt -0.16
Bosch Limited June 2025 Future Debt -0.16
Kotak Mahindra Bank Limited June 2025 Future Debt -0.16
Hindustan Petroleum Corporation Limited June 2025 Future Debt -0.17
PNB Housing Finance Limited June 2025 Future Debt -0.18
Titan Company Limited June 2025 Future Debt -0.18
Laurus Labs Limited June 2025 Future Debt -0.20
Varun Beverages Limited June 2025 Future Debt -0.21
NTPC Limited June 2025 Future Debt -0.21
Indian Railway Catering And Tourism Corporation Limited June 2025 Future Debt -0.24
Glenmark Pharmaceuticals Limited June 2025 Future Debt -0.28
Manappuram Finance Limited June 2025 Future Debt -0.33
Bank of Baroda June 2025 Future Debt -0.33
Oil & Natural Gas Corporation Limited June 2025 Future Debt -0.34
JSW Steel Limited June 2025 Future Debt -0.36
Mahindra & Mahindra Limited June 2025 Future Debt -0.36
SRF Limited June 2025 Future Debt -0.36
Max Healthcare Institute Limited June 2025 Future Debt -0.38
Marico Limited June 2025 Future Debt -0.38
ACC Limited June 2025 Future Debt -0.41
Aurobindo Pharma Limited June 2025 Future Debt -0.42
Granules India Limited June 2025 Future Debt -0.44
Coforge Limited June 2025 Future Debt -0.45
Solar Industries India Limited June 2025 Future Debt -0.46
Bharat Electronics Limited June 2025 Future Debt -0.46
Axis Bank Limited June 2025 Future Debt -0.48
Indian Oil Corporation Limited June 2025 Future Debt -0.51
Hindustan Unilever Limited June 2025 Future Debt -0.54
Pidilite Industries Limited June 2025 Future Debt -0.54
Chambal Fertilizers & Chemicals Limited June 2025 Future Debt -0.54
Hindustan Copper Limited June 2025 Future Debt -0.56
Grasim Industries Limited June 2025 Future Debt -0.58
Bharti Airtel Limited June 2025 Future Debt -0.60
Tata Consultancy Services Limited June 2025 Future Debt -0.61
One 97 Communications Limited June 2025 Future Debt -0.62
NMDC Limited June 2025 Future Debt -0.65
Trent Limited June 2025 Future Debt -0.67
InterGlobe Aviation Limited June 2025 Future Debt -0.69
Steel Authority of India Limited June 2025 Future Debt -0.71
ABB India Limited June 2025 Future Debt -0.79
Divi's Laboratories Limited June 2025 Future Debt -0.82
ITC Limited June 2025 Future Debt -0.85
Adani Ports and Special Economic Zone Limited June 2025 Future Debt -0.93
UltraTech Cement Limited June 2025 Future Debt -0.94
National Aluminium Company Limited June 2025 Future Debt -0.95
Canara Bank June 2025 Future Debt -0.97
Bajaj Finance Limited June 2025 Future Debt -1.05
REC Limited June 2025 Future Debt -1.07
ICICI Bank Limited June 2025 Future Debt -1.08
LIC Housing Finance Limited June 2025 Future Debt -1.13
Shriram Finance Limited June 2025 Future Debt -1.19
Adani Enterprises Limited June 2025 Future Debt -1.43
Bandhan Bank Limited June 2025 Future Debt -1.64
JSW Energy Limited June 2025 Future Debt -1.67
Tata Power Company Limited June 2025 Future Debt -1.67
Multi Commodity Exchange of India Limited June 2025 Future Debt -1.89
Patanjali Foods Limited June 2025 Future Debt -2.15
GMR Airports Limited June 2025 Future Debt -2.18
Tata Consumer Products Limited June 2025 Future Debt -2.36
Reliance Industries Limited June 2025 Future Debt -2.45
Infosys Limited June 2025 Future Debt -2.77
RBL Bank Limited June 2025 Future Debt -3.25
HDFC Bank Limited June 2025 Future Debt -3.36
IDFC First Bank Limited June 2025 Future Debt -3.46
Adani Green Energy Limited June 2025 Future Debt -3.58
State Bank of India June 2025 Future Debt -3.76
6.75% Piramal Finance Limited (26/09/2031) - Debt 2.85
8.90% Bharti Telecom Limited (04/12/2025) - Debt 1.26
8.94% Hero Fincorp Limited (10/09/2025) - Debt 0.34
Canara Bank (02/09/2025) - Debt 1.65
Union Bank of India (10/12/2025) - Debt 0.41
Canara Bank (12/12/2025) - Debt 0.41
364 Days Tbill (MD 15/08/2025) - Debt 0.83
364 Days Tbill (MD 30/10/2025) - Debt 0.41
Baroda BNP Paribas Money Market Fund- Dr Gr Debt 18.24
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr Debt 2.13
Clearing Corporation of India Ltd Debt 5.59
Net Receivables / (Payables) - - 66.24
Risk Ratios
Standard Deviation
0.73
Beta
0.86
Sharpe Ratio
-1.30
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Neeraj Saxena (20 years), Vikram Pamnani (14 years),
  • Expense ration regular : 1.07
  • Expense ration direct : 0.38
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹300.00
  • Type : hybrid
Exit load
0.25% if redeemed on or before 15 days from the date of allotment of units; NIL if redeemed after 15 days from the date of allotment of units.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?