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Baroda BNP Paribas Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (12-Jun-26)
₹16.89-0.05%1D
Returns (Since Inception)
5.70%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,272 Cr
Expense Ratio
0.91%
ISIN
INF251K01ON3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2016
About this fund
Baroda BNP Paribas Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 9 years, 5 months and 17 days, having been launched on 28-Dec-16.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹16.89, Assets Under Management (AUM) of 1272.33 Crores, and an expense ratio of 0.91%.
As of 12-Jun-26, it has a Net Asset Value (NAV) of ₹16.89, Assets Under Management (AUM) of 1272.33 Crores, and an expense ratio of 0.91%.
- Baroda BNP Paribas Arbitrage Fund Regular Growth has given a CAGR return of 5.70% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 1.62% in debts, and 98.93% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.41%
+5.84% (Cat Avg.)
3 Years
+6.71%
+6.90% (Cat Avg.)
5 Years
+5.74%
+6.02% (Cat Avg.)
Since Inception
+5.70%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-3.81 Cr | -0.30% |
| Debt | ₹20.66 Cr | 1.62% |
| Others | ₹1,255.49 Cr | 98.68% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹872.52 Cr | 68.58% |
| Future on BANK Index | Equity Index - Future | ₹-234.33 Cr | 18.42% |
| Baroda BNP P Liquid Dir Gr | Mutual Fund - Open End | ₹161.34 Cr | 12.68% |
| Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹150.83 Cr | 11.85% |
| HDFC Bank Ltd | Equity | ₹74.57 Cr | 5.86% |
| Cenergy Holdings SA Future June 26 | Equity - Future | ₹-70.27 Cr | 5.52% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹68.66 Cr | 5.40% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-49.02 Cr | 3.85% |
| Vodafone Idea Ltd | Equity | ₹48.5 Cr | 3.81% |
| ICICI Bank Ltd | Equity | ₹45.29 Cr | 3.56% |
| Adani Energy Solutions Ltd | Equity | ₹44.13 Cr | 3.47% |
| Bandhan Bank Ltd | Equity | ₹42.44 Cr | 3.34% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-41.36 Cr | 3.25% |
| Steel Authority Of India Ltd | Equity | ₹40.92 Cr | 3.22% |
| Nmdc Limited June 2026 Future | Equity - Future | ₹-36.03 Cr | 2.83% |
| NMDC Ltd | Equity | ₹35.58 Cr | 2.80% |
| RBL Bank Ltd | Equity | ₹30.89 Cr | 2.43% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-28.79 Cr | 2.26% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹28.41 Cr | 2.23% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-27.3 Cr | 2.15% |
| Baroda BNP P Ultra Shrt Dur Dir Gr | Mutual Fund - Open End | ₹26.95 Cr | 2.12% |
| PNB Housing Finance Ltd | Equity | ₹26.93 Cr | 2.12% |
| Adani Green Energy Ltd | Equity | ₹26.47 Cr | 2.08% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-24.16 Cr | 1.90% |
| Bharat Heavy Electricals Ltd | Equity | ₹23.96 Cr | 1.88% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-20.86 Cr | 1.64% |
| Bharat Electronics Ltd | Equity | ₹20.6 Cr | 1.62% |
| State Bank of India Future June 26 | Equity - Future | ₹-20.29 Cr | 1.59% |
| State Bank of India | Equity | ₹20.11 Cr | 1.58% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-18.75 Cr | 1.47% |
| Yes Bank Ltd | Equity | ₹18.72 Cr | 1.47% |
| Lodha Developers Ltd | Equity | ₹18.53 Cr | 1.46% |
| Future on GMR Airports Ltd | Equity - Future | ₹-18.07 Cr | 1.42% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-18.02 Cr | 1.42% |
| GMR Airports Ltd | Equity | ₹17.92 Cr | 1.41% |
| Manappuram Finance Ltd | Equity | ₹17.86 Cr | 1.40% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-16.97 Cr | 1.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹16.8 Cr | 1.32% |
| Future on Exide Industries Ltd | Equity - Future | ₹-15 Cr | 1.18% |
| Exide Industries Ltd | Equity | ₹14.82 Cr | 1.16% |
| Future on Inox Wind Ltd | Equity - Future | ₹-13.91 Cr | 1.09% |
| Inox Wind Ltd | Equity | ₹13.8 Cr | 1.08% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-12.24 Cr | 0.96% |
| Reliance Industries Ltd | Equity | ₹12.16 Cr | 0.96% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-11.4 Cr | 0.90% |
| Container Corporation of India Ltd | Equity | ₹11.3 Cr | 0.89% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.99 Cr | 0.86% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-10.65 Cr | 0.84% |
| Jio Financial Services Ltd | Equity | ₹10.56 Cr | 0.83% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-10.22 Cr | 0.80% |
| Future on JSW Steel Ltd | Equity - Future | ₹-10.12 Cr | 0.80% |
| Info Edge (India) Ltd | Equity | ₹10.11 Cr | 0.79% |
| JSW Steel Ltd | Equity | ₹10.01 Cr | 0.79% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-9.82 Cr | 0.77% |
| LIC Housing Finance Ltd | Equity | ₹9.7 Cr | 0.76% |
| Punjab National Bank Future June 26 | Equity - Future | ₹-9.59 Cr | 0.75% |
| Punjab National Bank | Equity | ₹9.5 Cr | 0.75% |
| Tata Consumer Future June 26 | Equity - Future | ₹-9.38 Cr | 0.74% |
| Tata Consumer Products Ltd | Equity | ₹9.27 Cr | 0.73% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-9.16 Cr | 0.72% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-9.13 Cr | 0.72% |
| Adani Enterprises Ltd | Equity | ₹9.08 Cr | 0.71% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.03 Cr | 0.71% |
| Future on Asian Paints Ltd | Equity - Future | ₹-8.31 Cr | 0.65% |
| Asian Paints Ltd | Equity | ₹8.28 Cr | 0.65% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-6.78 Cr | 0.53% |
| Laurus Labs Ltd | Equity | ₹6.71 Cr | 0.53% |
| UPL Future June 26 | Equity - Future | ₹-6.52 Cr | 0.51% |
| UPL Ltd | Equity | ₹6.47 Cr | 0.51% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-6.25 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹6.22 Cr | 0.49% |
| NTPC Future June 26 | Equity - Future | ₹-6.1 Cr | 0.48% |
| NTPC Ltd | Equity | ₹6.04 Cr | 0.47% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-5.84 Cr | 0.46% |
| Eternal Limited June 2026 Future | Equity - Future | ₹-5.84 Cr | 0.46% |
| Grasim Industries Ltd | Equity | ₹5.78 Cr | 0.45% |
| Eternal Ltd | Equity | ₹5.77 Cr | 0.45% |
| Canara Bank | Equity | ₹5.56 Cr | 0.44% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-5 Cr | 0.39% |
| Aditya Birla Capital Ltd | Equity | ₹4.96 Cr | 0.39% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-4.46 Cr | 0.35% |
| Waaree Energies Ltd | Equity | ₹4.45 Cr | 0.35% |
| Zinc Future June 26 | Commodity - Future | ₹-4.15 Cr | 0.33% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-4.12 Cr | 0.32% |
| Hindustan Zinc Ltd | Equity | ₹4.11 Cr | 0.32% |
| Maruti Suzuki India Ltd | Equity | ₹4.07 Cr | 0.32% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-3.51 Cr | 0.28% |
| Bharti Airtel Ltd | Equity | ₹3.48 Cr | 0.27% |
| Marico Limited June 2026 Future | Equity - Future | ₹-3.39 Cr | 0.27% |
| Marico Ltd | Equity | ₹3.35 Cr | 0.26% |
| Future on ITC | Equity - Future | ₹-3.11 Cr | 0.24% |
| Future on NBCC India Ltd | Equity - Future | ₹-3.11 Cr | 0.24% |
| ITC Ltd | Equity | ₹3.08 Cr | 0.24% |
| NBCC India Ltd | Equity | ₹3.06 Cr | 0.24% |
| Axis Bank Ltd | Equity | ₹2.89 Cr | 0.23% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.89 Cr | 0.23% |
| Mahindra & Mahindra Ltd | Equity | ₹2.86 Cr | 0.23% |
| Future on Coforge Ltd | Equity - Future | ₹-2.74 Cr | 0.22% |
| Coforge Ltd | Equity | ₹2.72 Cr | 0.21% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-2.71 Cr | 0.21% |
| Hindalco Industries Ltd | Equity | ₹2.68 Cr | 0.21% |
| HDFC Life Future June 26 | Equity - Future | ₹-2.5 Cr | 0.20% |
| HDFC Life Insurance Co Ltd | Equity | ₹2.49 Cr | 0.20% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-2.47 Cr | 0.19% |
| Sammaan Capital Ltd | Equity | ₹2.44 Cr | 0.19% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.26 Cr | 0.18% |
| Bajaj Finance Ltd | Equity | ₹2.25 Cr | 0.18% |
| Titan Company Limited June 2026 Future | Equity - Future | ₹-2.09 Cr | 0.16% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.08 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹2.07 Cr | 0.16% |
| Titan Co Ltd | Equity | ₹2.07 Cr | 0.16% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-1.98 Cr | 0.16% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-1.79 Cr | 0.14% |
| Kaynes Technology India Ltd | Equity | ₹1.79 Cr | 0.14% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.68 Cr | 0.13% |
| Varun Beverages Ltd | Equity | ₹1.66 Cr | 0.13% |
| Future on Cipla Ltd | Equity - Future | ₹-1.63 Cr | 0.13% |
| Cipla Ltd | Equity | ₹1.63 Cr | 0.13% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.55 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.53 Cr | 0.12% |
| Future on Polycab India Ltd | Equity - Future | ₹-1.32 Cr | 0.10% |
| Polycab India Ltd | Equity | ₹1.3 Cr | 0.10% |
| AU Small Finance Bank Ltd | Equity | ₹1.18 Cr | 0.09% |
| The Indian Hotels Company Limited June 2026 Future | Equity - Future | ₹-1.12 Cr | 0.09% |
| Indian Hotels Co Ltd | Equity | ₹1.11 Cr | 0.09% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.08 Cr | 0.08% |
| Bajaj Finserv Ltd | Equity | ₹1.07 Cr | 0.08% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.93 Cr | 0.07% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.92 Cr | 0.07% |
| S-Oil Future June 26 | Equity - Future | ₹-0.9 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹0.89 Cr | 0.07% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.88 Cr | 0.07% |
| Divi's Laboratories Ltd | Equity | ₹0.87 Cr | 0.07% |
| JSW Energy Ltd | Equity | ₹0.77 Cr | 0.06% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-0.77 Cr | 0.06% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.06% |
| Tata Steel Ltd | Equity | ₹0.51 Cr | 0.04% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.51 Cr | 0.04% |
| Bosch Future June 26 | Equity - Future | ₹-0.46 Cr | 0.04% |
| Bosch Ltd | Equity | ₹0.46 Cr | 0.04% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.45 Cr | 0.04% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.44 Cr | 0.03% |
| Power Grid Corp Of India Ltd | Equity | ₹0.44 Cr | 0.03% |
| Godrej Properties Ltd | Equity | ₹0.44 Cr | 0.03% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.4 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹0.4 Cr | 0.03% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Kalyan Jewellers India Ltd | Equity | ₹0.38 Cr | 0.03% |
| Bank of India | Equity | ₹0.36 Cr | 0.03% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Max Financial Services Ltd | Equity | ₹0.33 Cr | 0.03% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.28 Cr | 0.02% |
| Delhivery Ltd | Equity | ₹0.28 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.26 Cr | 0.02% |
| Future on Unilever | Equity - Future | ₹-0.26 Cr | 0.02% |
| Hindustan Unilever Ltd | Equity | ₹0.26 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹0.26 Cr | 0.02% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Pidilite Industries Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on Shriram City Union Finance Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹0.16 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Havells India Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Havells India Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.1 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Bank of Baroda | Equity - Future | ₹-0.08 Cr | 0.01% |
| Bank of Baroda | Equity | ₹0.08 Cr | 0.01% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.01% |
| The Phoenix Mills Limited June 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.00% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.03 Cr | 0.00% |
| Future on Tata Motors | Equity - Future | ₹-0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
17.73%
Mid Cap Stocks
5.06%
Small Cap Stocks
5.67%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹367.17 Cr | 28.86% |
| Basic Materials | ₹116.88 Cr | 9.19% |
| Industrials | ₹92.85 Cr | 7.30% |
| Utilities | ₹84.07 Cr | 6.61% |
| Communication Services | ₹62.08 Cr | 4.88% |
| Healthcare | ₹38.54 Cr | 3.03% |
| Consumer Cyclical | ₹32.46 Cr | 2.55% |
| Energy | ₹23.65 Cr | 1.86% |
| Real Estate | ₹19.15 Cr | 1.51% |
| Consumer Defensive | ₹17.78 Cr | 1.40% |
| Technology | ₹8.96 Cr | 0.70% |
Risk & Performance Ratios
Standard Deviation
This fund
0.50%
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
0.16
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF251K01ON3 | Expense Ratio 0.91% | Exit Load No Charges | Fund Size ₹1,272 Cr | Age 9 years 5 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹52,222 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Arbitrage Fund Regular Growth?
The NAV of Baroda BNP Paribas Arbitrage Fund Regular Growth, as of 12-Jun-2026, is ₹16.89.
What are the returns of Baroda BNP Paribas Arbitrage Fund Regular Growth?
The fund has generated 5.41% over the last 1 year and 6.71% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Baroda BNP Paribas Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.30% in equities, 1.62% in bonds, and 98.93% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Arbitrage Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Arbitrage Fund Regular Growth are:-
- Vikram Pamnani
- Neeraj Saxena
- Meenakshi Gururaj
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
