Loading...
Baroda BNP Paribas Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (04-Feb-26)
₹16.59-0.02%1D
Returns (Since Inception)
5.72%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,322 Cr
Expense Ratio
1.11%
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, 1 months and 8 days, having been launched on 28-Dec-16.
As of 04-Feb-26, it has a Net Asset Value (NAV) of ₹16.59, Assets Under Management (AUM) of 1322.21 Crores, and an expense ratio of 1.11%.
As of 04-Feb-26, it has a Net Asset Value (NAV) of ₹16.59, Assets Under Management (AUM) of 1322.21 Crores, and an expense ratio of 1.11%.
- Baroda BNP Paribas Arbitrage Fund Regular Growth has given a CAGR return of 5.72% since inception.
- The fund's asset allocation comprises around -0.37% in equities, 2.06% in debts, and 98.30% 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
+6.01%
+6.37% (Cat Avg.)
3 Years
+6.87%
+7.01% (Cat Avg.)
5 Years
+5.68%
+5.92% (Cat Avg.)
Since Inception
+5.72%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹-4.94 Cr | -0.37% |
| Debt | ₹27.23 Cr | 2.06% |
| Others | ₹1,299.92 Cr | 98.31% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹960.19 Cr | 72.62% |
| Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹241.58 Cr | 18.27% |
| Future on BANK Index | Equity Index - Future | ₹-199.35 Cr | 15.08% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-78.97 Cr | 5.97% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹74.74 Cr | 5.65% |
| HDFC Bank Ltd | Equity | ₹48.57 Cr | 3.67% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-45.67 Cr | 3.45% |
| Vodafone Idea Ltd | Equity | ₹45.38 Cr | 3.43% |
| RBL Bank Ltd | Equity | ₹39.91 Cr | 3.02% |
| ICICI Bank Ltd | Equity | ₹35.35 Cr | 2.67% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-34.7 Cr | 2.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹34.52 Cr | 2.61% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-33.81 Cr | 2.56% |
| PNB Housing Finance Ltd | Equity | ₹33.65 Cr | 2.54% |
| Axis Bank Ltd | Equity | ₹32.93 Cr | 2.49% |
| Future on Eternal Ltd | Equity - Future | ₹-31.82 Cr | 2.41% |
| Future on NMDC Ltd | Equity - Future | ₹-31.68 Cr | 2.40% |
| Eternal Ltd | Equity | ₹31.62 Cr | 2.39% |
| NMDC Ltd | Equity | ₹31.55 Cr | 2.39% |
| Adani Energy Solutions Ltd | Equity | ₹29.47 Cr | 2.23% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-27.58 Cr | 2.09% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹27.48 Cr | 2.08% |
| Baroda BNP P Ultra Shrt Dur Dir Gr | Mutual Fund - Open End | ₹26.33 Cr | 1.99% |
| Adani Green Energy Ltd | Equity | ₹24.55 Cr | 1.86% |
| Future on Trent Ltd | Equity - Future | ₹-24.48 Cr | 1.85% |
| Trent Ltd | Equity | ₹24.39 Cr | 1.84% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹24.26 Cr | 1.83% |
| JSW Energy Ltd | Equity | ₹24.17 Cr | 1.83% |
| Future on ITC | Equity - Future | ₹-21.34 Cr | 1.61% |
| ITC Ltd | Equity | ₹21.21 Cr | 1.60% |
| Yes Bank Ltd | Equity | ₹19.35 Cr | 1.46% |
| Future on GMR Airports Ltd | Equity - Future | ₹-19.08 Cr | 1.44% |
| GMR Airports Ltd | Equity | ₹19 Cr | 1.44% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-17.74 Cr | 1.34% |
| Divi's Laboratories Ltd | Equity | ₹17.64 Cr | 1.33% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-16.79 Cr | 1.27% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹16.69 Cr | 1.26% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-16.63 Cr | 1.26% |
| Grasim Industries Ltd | Equity | ₹16.55 Cr | 1.25% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-16.15 Cr | 1.22% |
| Shriram Finance Ltd | Equity | ₹16.11 Cr | 1.22% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-15.04 Cr | 1.14% |
| Kalyan Jewellers India Ltd | Equity | ₹14.94 Cr | 1.13% |
| Rec Limited January 2026 Future | Equity - Future | ₹-14.62 Cr | 1.11% |
| REC Ltd | Equity | ₹14.54 Cr | 1.10% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-13.98 Cr | 1.06% |
| Future on Exide Industries Ltd | Equity - Future | ₹-13.91 Cr | 1.05% |
| Bharat Electronics Ltd | Equity | ₹13.89 Cr | 1.05% |
| Exide Industries Ltd | Equity | ₹13.82 Cr | 1.05% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-12.91 Cr | 0.98% |
| Future on JSW Steel Ltd | Equity - Future | ₹-12.9 Cr | 0.98% |
| Container Corporation of India Ltd | Equity | ₹12.86 Cr | 0.97% |
| JSW Steel Ltd | Equity | ₹12.82 Cr | 0.97% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-12 Cr | 0.91% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-11.96 Cr | 0.90% |
| Tech Mahindra Ltd | Equity | ₹11.93 Cr | 0.90% |
| Hindalco Industries Ltd | Equity | ₹11.92 Cr | 0.90% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-11.05 Cr | 0.84% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10.99 Cr | 0.83% |
| Marico Limited January 2026 Future | Equity - Future | ₹-10.58 Cr | 0.80% |
| Marico Ltd | Equity | ₹10.54 Cr | 0.80% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-10.31 Cr | 0.78% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹10.25 Cr | 0.78% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-10.19 Cr | 0.77% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-10.14 Cr | 0.77% |
| Tata Power Co Ltd | Equity | ₹10.13 Cr | 0.77% |
| Aurobindo Pharma Ltd | Equity | ₹10.09 Cr | 0.76% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-10.01 Cr | 0.76% |
| Steel Authority Of India Ltd | Equity | ₹9.95 Cr | 0.75% |
| Tata Consumer Future Jan 26 | Equity - Future | ₹-9.29 Cr | 0.70% |
| Tata Consumer Products Ltd | Equity | ₹9.24 Cr | 0.70% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-9.1 Cr | 0.69% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹9.05 Cr | 0.68% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-8.83 Cr | 0.67% |
| InterGlobe Aviation Ltd | Equity | ₹8.8 Cr | 0.67% |
| Infosys Future Jan 26 | Equity - Future | ₹-8.45 Cr | 0.64% |
| Infosys Ltd | Equity | ₹8.4 Cr | 0.64% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.28 Cr | 0.63% |
| Inox Wind Limited January 2026 Future | Equity - Future | ₹-8.27 Cr | 0.63% |
| Inox Wind Ltd | Equity | ₹8.21 Cr | 0.62% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-7.86 Cr | 0.59% |
| Patanjali Foods Ltd | Equity | ₹7.81 Cr | 0.59% |
| UPL Future Jan 26 | Equity - Future | ₹-7.8 Cr | 0.59% |
| UPL Ltd | Equity | ₹7.76 Cr | 0.59% |
| Future on DLF Ltd | Equity - Future | ₹-7.65 Cr | 0.58% |
| DLF Ltd | Equity | ₹7.6 Cr | 0.57% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-7.38 Cr | 0.56% |
| Sammaan Capital Ltd | Equity | ₹7.33 Cr | 0.55% |
| IndusInd Bank Ltd | Equity | ₹7.08 Cr | 0.54% |
| Bandhan Bank Ltd | Equity | ₹6.93 Cr | 0.52% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-6.91 Cr | 0.52% |
| Prestige Estates Projects Ltd | Equity | ₹6.89 Cr | 0.52% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-6.61 Cr | 0.50% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹6.57 Cr | 0.50% |
| Nestle Future Jan 26 | Equity - Future | ₹-6.21 Cr | 0.47% |
| Nestle India Ltd | Equity | ₹6.18 Cr | 0.47% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-6.12 Cr | 0.46% |
| Mahindra & Mahindra Ltd | Equity | ₹6.08 Cr | 0.46% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.99 Cr | 0.45% |
| UltraTech Cement Ltd | Equity | ₹5.95 Cr | 0.45% |
| Future on Tata Elxsi Ltd | Equity - Future | ₹-4.95 Cr | 0.37% |
| Tata Elxsi Ltd | Equity | ₹4.93 Cr | 0.37% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-4.8 Cr | 0.36% |
| Solar Industries India Ltd | Equity | ₹4.78 Cr | 0.36% |
| Future on SRF Ltd | Equity - Future | ₹-4.27 Cr | 0.32% |
| SRF Ltd | Equity | ₹4.24 Cr | 0.32% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-3.95 Cr | 0.30% |
| Britannia Industries Ltd | Equity | ₹3.92 Cr | 0.30% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.79 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹3.78 Cr | 0.29% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.7 Cr | 0.28% |
| Laurus Labs Ltd | Equity | ₹3.67 Cr | 0.28% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-3.56 Cr | 0.27% |
| Lodha Developers Ltd | Equity | ₹3.53 Cr | 0.27% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.88 Cr | 0.22% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.87 Cr | 0.22% |
| Godrej Properties Ltd | Equity | ₹2.87 Cr | 0.22% |
| Petronet LNG Ltd | Equity | ₹2.86 Cr | 0.22% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-2.72 Cr | 0.21% |
| Future on NBCC India Ltd | Equity - Future | ₹-2.7 Cr | 0.20% |
| Bharti Airtel Ltd | Equity | ₹2.7 Cr | 0.20% |
| NBCC India Ltd | Equity | ₹2.69 Cr | 0.20% |
| Power Finance Corporation Limited January 2026 Future | Equity - Future | ₹-2.55 Cr | 0.19% |
| Power Finance Corp Ltd | Equity | ₹2.54 Cr | 0.19% |
| Punjab National Bank Future Jan 26 | Equity - Future | ₹-2.39 Cr | 0.18% |
| Punjab National Bank | Equity | ₹2.37 Cr | 0.18% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.29 Cr | 0.17% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.27 Cr | 0.17% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.23 Cr | 0.17% |
| Bajaj Finance Ltd | Equity | ₹2.22 Cr | 0.17% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-2.06 Cr | 0.16% |
| Zydus Lifesciences Ltd | Equity | ₹2.06 Cr | 0.16% |
| Future on Bank of Baroda | Equity - Future | ₹-2 Cr | 0.15% |
| Bank of Baroda | Equity | ₹1.99 Cr | 0.15% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.97 Cr | 0.15% |
| Tata Consultancy Services Ltd | Equity | ₹1.96 Cr | 0.15% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-1.65 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.65 Cr | 0.12% |
| S-Oil Future Jan 26 | Equity - Future | ₹-1.63 Cr | 0.12% |
| Indian Oil Corp Ltd | Equity | ₹1.62 Cr | 0.12% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.19 Cr | 0.09% |
| Jio Financial Services Ltd | Equity | ₹1.18 Cr | 0.09% |
| Future on Biocon Ltd | Equity - Future | ₹-1.09 Cr | 0.08% |
| Biocon Ltd | Equity | ₹1.08 Cr | 0.08% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.04 Cr | 0.08% |
| Samvardhana Motherson International Ltd | Equity | ₹1.03 Cr | 0.08% |
| Future on Titan Corporation Limited | Equity - Future | ₹-1 Cr | 0.08% |
| Titan Co Ltd | Equity | ₹0.99 Cr | 0.08% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.91 Cr | 0.07% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.91 Cr | 0.07% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.84 Cr | 0.06% |
| Maruti Suzuki India Ltd | Equity | ₹0.83 Cr | 0.06% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.82 Cr | 0.06% |
| Ambuja Cements Ltd | Equity | ₹0.82 Cr | 0.06% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.81 Cr | 0.06% |
| APL Apollo Tubes Ltd | Equity | ₹0.8 Cr | 0.06% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.72 Cr | 0.05% |
| Varun Beverages Ltd | Equity | ₹0.72 Cr | 0.05% |
| Future on Shree Cement Ltd | Equity - Future | ₹-0.6 Cr | 0.05% |
| Shree Cement Ltd | Equity | ₹0.6 Cr | 0.05% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.59 Cr | 0.04% |
| Bharat Forge Ltd | Equity | ₹0.59 Cr | 0.04% |
| Suzlon Energy Ltd | Equity | ₹0.43 Cr | 0.03% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.41 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹0.4 Cr | 0.03% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.4 Cr | 0.03% |
| Jindal Steel Ltd | Equity | ₹0.4 Cr | 0.03% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
| GAIL (India) Ltd | Equity | ₹0.33 Cr | 0.02% |
| Future on UNO Minda Ltd | Equity - Future | ₹-0.28 Cr | 0.02% |
| UNO Minda Ltd | Equity | ₹0.28 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹0.27 Cr | 0.02% |
| Future on Tata Motors | Equity - Future | ₹-0.24 Cr | 0.02% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Larsen & Toubro Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Manappuram Finance Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Power Grid Corp Of India Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Polycab India Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Dalmia Bharat Ltd | Equity | ₹0.07 Cr | 0.01% |
| The Phoenix Mills Limited January 2026 Future | Equity - Future | ₹-0.07 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| PB Fintech Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Persistent Systems Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.06 Cr | 0.00% |
| NTPC Future Jan 26 | Equity - Future | ₹-0.05 Cr | 0.00% |
| NTPC Ltd | Equity | ₹0.05 Cr | 0.00% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.89%
Mid Cap Stocks
6.25%
Small Cap Stocks
4.13%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹320.82 Cr | 24.26% |
| Industrials | ₹105.09 Cr | 7.95% |
| Basic Materials | ₹104.05 Cr | 7.87% |
| Consumer Cyclical | ₹97.1 Cr | 7.34% |
| Utilities | ₹88.84 Cr | 6.72% |
| Healthcare | ₹71.22 Cr | 5.39% |
| Consumer Defensive | ₹59.62 Cr | 4.51% |
| Communication Services | ₹58.33 Cr | 4.41% |
| Technology | ₹27.69 Cr | 2.09% |
| Real Estate | ₹20.95 Cr | 1.58% |
| Energy | ₹5.39 Cr | 0.41% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
Higher the better
Fund Managers
VP
Vikram Pamnani
Since March 2022
NS
Neeraj Saxena
Since March 2022
Additional Scheme Detailsas of 31st December 2025
ISIN INF251K01ON3 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹1,322 Cr | Age 9 years 1 month | 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
₹51,861 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 04-Feb-2026, is ₹16.59.
What are the returns of Baroda BNP Paribas Arbitrage Fund Regular Growth?
The fund has generated 6.01% over the last 1 year and 6.87% 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 -0.37% in equities, 2.06% in bonds, and 98.30% 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
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
