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Home Mf Research Baroda Bnp Paribas Arbitrage Fund Regular Plan Growth
Baroda BNP Paribas Mutual Fund

Mutual Fund Research

Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth

Baroda BNP Paribas Mutual Fund Hybrid Hybrid Arbitrage

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,002.37 +0.24%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.65 +0.36%
One Month 2026-10-05 ₹1,000.00 ₹1,005.72 +0.57%
Three Months 2026-08-05 ₹3,000.00 ₹3,030.04 +1.00%
Six Months 2026-05-07 ₹6,000.00 ₹6,098.75 +1.65%
One Year 2025-11-03 ₹12,000.00 ₹12,372.34 +3.10%
Three Year 2023-11-06 ₹36,000.00 ₹39,452.49 +9.59%
Five Year 2021-11-08 ₹60,000.00 ₹70,339.38 +17.23%
Since Inception 2016-12-28 ₹120,000.00 ₹160,155.27 +33.46%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.85%
Other 16.67%
Sovereign 12.09%
Power 9.02%
Finance 7.22%
Telecom - Services 6.39%
Pharmaceuticals & Biotechnology 4.37%
Ferrous Metals 3.75%
Minerals & Mining 2.82%
Petroleum Products 2.31%
Electrical Equipment 2.12%
Consumer Durables 1.52%
Consumable Fuels 1.34%
Aerospace & Defense 1.28%
Transport Services 1.08%
Diversified FMCG 1.04%
Insurance 0.99%
Non - Ferrous Metals 0.88%
Cement & Cement Products 0.85%
Agricultural Food & Other Products 0.79%
Retailing 0.74%
Metals & Minerals Trading 0.60%
Capital Markets 0.50%
Automobiles 0.42%
Realty 0.32%
Transport Infrastructure 0.20%
IT - Software 0.15%
Leisure Services 0.14%
Personal Products 0.11%
Financial Technology (Fintech) 0.11%
Construction 0.11%
Auto Components 0.10%
Industrial Products 0.10%
Beverages 0.02%

Top Holdings

Company-wise portfolio exposure

Vodafone Idea Limited 4.55%
Axis Bank Limited 3.86%
Canara Bank 3.75%
HDFC Bank Limited 3.69%
Glenmark Pharmaceuticals Limited 3.21%
ICICI Bank Limited 2.92%
NMDC Limited 2.82%
Adani Energy Solutions Limited 2.81%
Manappuram Finance Limited 2.79%
Adani Power Limited 2.69%
Adani Green Energy Limited 2.69%
PNB Housing Finance Limited 2.50%
Reliance Industries Limited 2.31%
State Bank of India 1.90%
Steel Authority of India Limited 1.58%
Indus Towers Limited 1.46%
Coal India Limited 1.34%
Crompton Greaves Consumer Electricals Limited 1.33%
JSW Steel Limited 1.18%
Bharat Electronics Limited 1.16%
Inox Wind Limited 1.14%
Kotak Mahindra Bank Limited 1.13%
Jio Financial Services Limited 1.09%
Container Corporation of India Limited 1.07%
Punjab National Bank 0.97%
Tata Steel Limited 0.94%
Hindustan Unilever Limited 0.94%
Life Insurance Corporation Of India 0.88%
Hindalco Industries Limited 0.86%
Bharat Heavy Electricals Limited 0.81%
Tata Consumer Products Limited 0.76%
Cipla Limited 0.75%
Info Edge (India) Limited 0.74%
Adani Enterprises Limited 0.60%
Tata Power Company Limited 0.57%
Yes Bank Limited 0.49%
Grasim Industries Limited 0.44%
Bandhan Bank Limited 0.44%
Indian Energy Exchange Limited 0.40%
Bajaj Finance Limited 0.38%
Bharti Airtel Limited 0.38%
Ambuja Cements Limited 0.38%
Union Bank of India 0.33%
Godrej Properties Limited 0.32%
Mahindra & Mahindra Limited 0.23%
NTPC Limited 0.22%
Aditya Birla Capital Limited 0.21%
GMR Airports Limited 0.20%
Maruti Suzuki India Limited 0.19%
RBL Bank Limited 0.18%
Biocon Limited 0.17%
GE Vernova T&D India Limited 0.17%
PG Electroplast Limited 0.15%
The Indian Hotels Company Limited 0.14%
LIC Housing Finance Limited 0.14%
Lupin Limited 0.13%
Hindustan Aeronautics Limited 0.12%
Colgate Palmolive (India) Limited 0.11%
The Federal Bank Limited 0.11%
One 97 Communications Limited 0.11%
Bajaj Finserv Limited 0.11%
HDFC Life Insurance Company Limited 0.11%
Multi Commodity Exchange of India Limited 0.10%
Samvardhana Motherson International Limited 0.10%
ITC Limited 0.10%
Infosys Limited 0.08%
Divi's Laboratories Limited 0.07%
Tata Elxsi Limited 0.07%
Bank of India 0.07%
Larsen & Toubro Limited 0.06%
Jindal Steel Limited 0.05%
Cummins India Limited 0.05%
APL Apollo Tubes Limited 0.05%
NBCC (India) Limited 0.05%
JSW Energy Limited 0.04%
UltraTech Cement Limited 0.03%
Patanjali Foods Limited 0.03%
Alkem Laboratories Limited 0.03%
Kalyan Jewellers India Limited 0.02%
National Aluminium Company Limited 0.02%
Varun Beverages Limited 0.02%
InterGlobe Aviation Limited 0.01%
Zydus Lifesciences Limited 0.01%
Titan Company Limited 0.01%
Bank of Baroda 0.01%
Asian Paints Limited 0.01%
Asian Paints Limited October 2026 Future -0.01%
Bank of Baroda October 2026 Future -0.01%
Titan Company Limited October 2026 Future -0.01%
Zydus Lifesciences Limited October 2026 Future -0.01%
InterGlobe Aviation Limited October 2026 Future -0.01%
Varun Beverages Limited October 2026 Future -0.02%
National Aluminium Company Limited October 2026 Future -0.02%
Kalyan Jewellers India Limited October 2026 Future -0.02%
Alkem Laboratories Limited October 2026 Future -0.03%
Patanjali Foods Limited October 2026 Future -0.03%
UltraTech Cement Limited October 2026 Future -0.03%
JSW Energy Limited October 2026 Future -0.04%
APL Apollo Tubes Limited October 2026 Future -0.05%
NBCC (India) Limited October 2026 Future -0.05%
Cummins India Limited October 2026 Future -0.05%
Jindal Steel Limited October 2026 Future -0.05%
Larsen & Toubro Limited October 2026 Future -0.06%
Bank of India October 2026 Future -0.07%
Tata Elxsi Limited October 2026 Future -0.07%
Divi's Laboratories Limited October 2026 Future -0.07%
Infosys Limited October 2026 Future -0.08%
ITC Limited October 2026 Future -0.10%
Samvardhana Motherson International Limited October 2026 Future -0.10%
Multi Commodity Exchange of India Limited October 2026 Future -0.10%
HDFC Life Insurance Company Limited October 2026 Future -0.11%
Bajaj Finserv Limited October 2026 Future -0.11%
One 97 Communications Limited October 2026 Future -0.11%
The Federal Bank Limited October 2026 Future -0.11%
Colgate Palmolive (India) Limited October 2026 Future -0.12%
Hindustan Aeronautics Limited October 2026 Future -0.12%
Lupin Limited October 2026 Future -0.13%
LIC Housing Finance Limited October 2026 Future -0.14%
The Indian Hotels Company Limited October 2026 Future -0.14%
PG Electroplast Limited October 2026 Future -0.15%
GE Vernova T&D India Limited October 2026 Future -0.17%
Biocon Limited October 2026 Future -0.18%
RBL Bank Limited October 2026 Future -0.18%
Maruti Suzuki India Limited October 2026 Future -0.19%
GMR Airports Limited October 2026 Future -0.20%
Aditya Birla Capital Limited October 2026 Future -0.21%
NTPC Limited October 2026 Future -0.22%
Mahindra & Mahindra Limited October 2026 Future -0.23%
Godrej Properties Limited October 2026 Future -0.32%
Union Bank of India October 2026 Future -0.33%
Ambuja Cements Limited October 2026 Future -0.38%
Bharti Airtel Limited October 2026 Future -0.38%
Bajaj Finance Limited October 2026 Future -0.39%
Indian Energy Exchange Limited October 2026 Future -0.41%
Grasim Industries Limited October 2026 Future -0.44%
Bandhan Bank Limited October 2026 Future -0.44%
Yes Bank Limited October 2026 Future -0.50%
Tata Power Company Limited October 2026 Future -0.57%
Adani Enterprises Limited October 2026 Future -0.60%
Info Edge (India) Limited October 2026 Future -0.74%
Cipla Limited October 2026 Future -0.76%
Tata Consumer Products Limited October 2026 Future -0.77%
Bharat Heavy Electricals Limited October 2026 Future -0.81%
Hindalco Industries Limited October 2026 Future -0.86%
Life Insurance Corporation Of India October 2026 Future -0.89%
Hindustan Unilever Limited October 2026 Future -0.94%
Tata Steel Limited October 2026 Future -0.95%
Punjab National Bank October 2026 Future -0.98%
Container Corporation of India Limited October 2026 Future -1.08%
Jio Financial Services Limited October 2026 Future -1.09%
Kotak Mahindra Bank Limited October 2026 Future -1.13%
Inox Wind Limited October 2026 Future -1.15%
Bharat Electronics Limited October 2026 Future -1.16%
JSW Steel Limited October 2026 Future -1.20%
Coal India Limited October 2026 Future -1.34%
Crompton Greaves Consumer Electricals Limited October 2026 Future -1.35%
Indus Towers Limited October 2026 Future -1.46%
Steel Authority of India Limited October 2026 Future -1.55%
State Bank of India October 2026 Future -1.92%
Reliance Industries Limited October 2026 Future -2.32%
PNB Housing Finance Limited October 2026 Future -2.51%
Adani Green Energy Limited October 2026 Future -2.69%
Adani Power Limited October 2026 Future -2.69%
Manappuram Finance Limited October 2026 Future -2.81%
NMDC Limited October 2026 Future -2.82%
Adani Energy Solutions Limited October 2026 Future -2.84%
ICICI Bank Limited October 2026 Future -2.93%
Glenmark Pharmaceuticals Limited October 2026 Future -3.24%
HDFC Bank Limited October 2026 Future -3.72%
Canara Bank October 2026 Future -3.78%
Axis Bank Limited October 2026 Future -3.86%
Vodafone Idea Limited October 2026 Future -4.56%
364 Days Tbill (MD 11/03/2027) 4.80%
182 Days Tbill (MD 19/11/2026) 2.45%
364 Days Tbill (MD 26/11/2026) 2.44%
364 Days Tbill (MD 19/03/2027) 2.40%
Baroda BNP Paribas Liquid Fund - Direct Growth 8.00%
Clearing Corporation of India Ltd 8.40%
Net Receivables / (Payables) 71.84%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.54%
Return volatility
β
Beta
0.62
Benchmark sensitivity
S
Sharpe Ratio
2.46
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.16 yrs
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Arbitrage Fund - Regular Plan - Growth 7.06% 0.00% 6.81%
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.53% 0.00% 6.42%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.47% 0.00% 6.36%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.31% 6.77% 6.56%
HDFC Arbitrage Fund - Regular Plan - Growth 6.24% 6.73% 6.49%
Kotak Arbitrage Fund - Regular Plan - Growth 6.24% 6.81% 6.86%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.23% 6.72% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.22% 6.73% 6.70%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.22% 6.59% 6.57%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.21% 6.45% 5.96%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from Baroda BNP Paribas Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Baroda Bnp Paribas Aqua Fund Of Fund - Regular Plan - Growth 14.62% 15.51% 8.54%
Baroda Bnp Paribas Gold ETF - Regular Plan - Growth 13.10% 0.00% 30.67%
Baroda Bnp Paribas Gold ETF Fund Of Fund - Regular Plan - Growth 12.11% 0.00% 29.27%
Baroda Bnp Paribas Health And Wellness Fund - Regular Plan - Growth 8.85% 0.00% 4.50%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 38.52%
Baroda Bnp Paribas Liquid Fund - Regular Plan - Growth 6.33% 6.74% 28.34%
Baroda Bnp Paribas Ultra Short Term Fund - Regular Plan - Growth 6.23% 6.95% 6.30%
Baroda Bnp Paribas Money Market Fund - Regular Plan - Growth 6.10% 6.97% 5.62%
Baroda Bnp Paribas Innovation Fund - Regular Plan - Growth 5.76% 0.00% 11.67%
Baroda Bnp Paribas Arbitrage Fund - Regular Plan - Growth 5.68% 6.39% 5.71%

Returns are historical and do not guarantee future performance.

View All Baroda BNP Paribas Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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 Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.27%
Expense Ratio (Direct)
1.50%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 50 Arbitrage Index

Exit Load

Charges that may apply when you redeem units

• If units of the Scheme are redeemed or switched out within 15 days from the date of allotment – 0.25% of the applicable NAV. • If units of the Scheme are redeemed or switched out after 15 days from the date of allotment: Nil
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