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Fund Overview

Fund Size

Fund Size

₹1,269 Cr

Expense Ratio

Expense Ratio

1.11%

ISIN

ISIN

INF251K01ON3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 8 years, 9 months and 18 days, having been launched on 28-Dec-16.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹16.30, Assets Under Management (AUM) of 1269.42 Crores, and an expense ratio of 1.11%.
  • Baroda BNP Paribas Arbitrage Fund Regular Growth has given a CAGR return of 5.71% since inception.
  • The fund's asset allocation comprises around -0.41% in equities, 6.01% in debts, and 94.36% 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

+6.10%

+6.18% (Cat Avg.)

3 Years

+6.87%

+6.85% (Cat Avg.)

5 Years

+5.51%

+5.61% (Cat Avg.)

Since Inception

+5.71%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity-5.14 Cr-0.41%
Debt76.32 Cr6.01%
Others1,198.24 Cr94.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash878.14 Cr69.18%
Baroda BNP P Money Market Dir GrMutual Fund - Open End267.86 Cr21.10%
Clearing Corporation Of India LtdCash - Repurchase Agreement69.62 Cr5.48%
Future on Axis Bank LtdEquity - Future-42.57 Cr3.35%
Axis Bank LtdEquity42.36 Cr3.34%
Future on Adani Green Energy LtdEquity - Future-40.91 Cr3.22%
Adani Green Energy LtdEquity40.6 Cr3.20%
Piramal Finance LimitedBond - Corporate Bond32.99 Cr2.60%
Future on JSW Energy LtdEquity - Future-30.67 Cr2.42%
Future on IDFC First Bank LtdEquity - Future-30.62 Cr2.41%
JSW Energy LtdEquity30.52 Cr2.40%
IDFC First Bank LtdEquity30.41 Cr2.40%
Future on Sammaan Capital LtdEquity - Future-29.2 Cr2.30%
Future on PNB Housing Finance LtdEquity - Future-29.15 Cr2.30%
Sammaan Capital LtdEquity29.12 Cr2.29%
PNB Housing Finance LtdEquity28.97 Cr2.28%
Nmdc Limited October 2025 FutureEquity - Future-28.64 Cr2.26%
NMDC LtdEquity28.45 Cr2.24%
Future on Adani Energy Solutions LtdEquity - Future-27.52 Cr2.17%
Adani Energy Solutions LtdEquity27.38 Cr2.16%
Future on Shriram Finance LtdEquity - Future-26.52 Cr2.09%
Shriram Finance LtdEquity26.33 Cr2.07%
Baroda BNP P Ultra Shrt Dur Dir GrMutual Fund - Open End25.95 Cr2.04%
Future on Tata Consumer Products LtdEquity - Future-23.94 Cr1.89%
Tata Consumer Products LtdEquity23.79 Cr1.87%
Rec Limited October 2025 FutureEquity - Future-21.09 Cr1.66%
REC LtdEquity20.96 Cr1.65%
Future on RBL Bank LtdEquity - Future-20.61 Cr1.62%
Future on Multi Commodity Exchange of India LtdEquity - Future-20.6 Cr1.62%
Multi Commodity Exchange of India LtdEquity20.46 Cr1.61%
RBL Bank LtdEquity20.42 Cr1.61%
Future on Exide Industries LtdEquity - Future-19.88 Cr1.57%
Exide Industries LtdEquity19.76 Cr1.56%
Future on State Bank of IndiaEquity - Future-19.53 Cr1.54%
State Bank of IndiaEquity19.43 Cr1.53%
Future on Bharat Electronics LtdEquity - Future-19.31 Cr1.52%
Bharat Electronics LtdEquity19.23 Cr1.51%
Future on GMR Airports LtdEquity - Future-18.84 Cr1.48%
GMR Airports LtdEquity18.73 Cr1.48%
Trent Limited October 2025 FutureEquity - Future-18.17 Cr1.43%
Trent LtdEquity18.06 Cr1.42%
Future on Tata Power Co LtdEquity - Future-15.94 Cr1.26%
Tata Power Co LtdEquity15.84 Cr1.25%
Future on Grasim Industries LtdEquity - Future-15.52 Cr1.22%
Grasim Industries LtdEquity15.44 Cr1.22%
Future on The Federal Bank LtdEquity - Future-13.67 Cr1.08%
The Federal Bank LtdEquity13.6 Cr1.07%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-13.34 Cr1.05%
Adani Ports & Special Economic Zone LtdEquity13.27 Cr1.05%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-12.91 Cr1.02%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.82 Cr1.01%
Future on JSW Steel LtdEquity - Future-12.49 Cr0.98%
JSW Steel LtdEquity12.42 Cr0.98%
Hdfc Bank Limited October 2025 FutureEquity - Future-12.41 Cr0.98%
HDFC Bank LtdEquity12.34 Cr0.97%
Future on One97 Communications LtdEquity - Future-10.4 Cr0.82%
One97 Communications LtdEquity10.35 Cr0.82%
Future on Tata Consultancy Services LtdEquity - Future-10.24 Cr0.81%
Tata Consultancy Services LtdEquity10.21 Cr0.80%
Future on National Aluminium Co LtdEquity - Future-10.16 Cr0.80%
National Aluminium Co LtdEquity10.11 Cr0.80%
Future on Kotak Mahindra Bank LtdEquity - Future-10.1 Cr0.80%
Future on Bank of BarodaEquity - Future-10.05 Cr0.79%
Kotak Mahindra Bank LtdEquity10.04 Cr0.79%
Bank of BarodaEquity9.98 Cr0.79%
Future on Aurobindo Pharma LtdEquity - Future-9.82 Cr0.77%
Future on Kalyan Jewellers India LtdEquity - Future-9.79 Cr0.77%
Aurobindo Pharma LtdEquity9.78 Cr0.77%
Kalyan Jewellers India LtdEquity9.72 Cr0.77%
Future on Yes Bank LtdEquity - Future-8.77 Cr0.69%
Yes Bank LtdEquity8.72 Cr0.69%
Marico Limited October 2025 FutureEquity - Future-8.68 Cr0.68%
Marico LtdEquity8.62 Cr0.68%
Future on Sona BLW Precision Forgings LtdEquity - Future-8.34 Cr0.66%
Sona BLW Precision Forgings LtdEquity8.3 Cr0.65%
Future on IndusInd Bank LtdEquity - Future-8.02 Cr0.63%
IndusInd Bank LtdEquity7.98 Cr0.63%
Upl Limited October 2025 FutureEquity - Future-7.96 Cr0.63%
UPL LtdEquity7.91 Cr0.62%
Eternal Limited October 2025 FutureEquity - Future-7.87 Cr0.62%
Future on Patanjali Foods LtdEquity - Future-7.87 Cr0.62%
Patanjali Foods LtdEquity7.83 Cr0.62%
Eternal LtdEquity7.81 Cr0.62%
Future on SRF LtdEquity - Future-7.31 Cr0.58%
SRF LtdEquity7.28 Cr0.57%
Future on Reliance Industries LtdEquity - Future-7.28 Cr0.57%
Future on Nestle India LtdEquity - Future-7.26 Cr0.57%
Reliance Industries LtdEquity7.23 Cr0.57%
Nestle India LtdEquity7.21 Cr0.57%
Future on Divi's Laboratories LtdEquity - Future-6.93 Cr0.55%
Divi's Laboratories LtdEquity6.88 Cr0.54%
Future on Prestige Estates Projects LtdEquity - Future-6.76 Cr0.53%
Prestige Estates Projects LtdEquity6.73 Cr0.53%
Future on Hindustan Zinc LtdEquity - Future-6.59 Cr0.52%
Future on Canara BankEquity - Future-6.56 Cr0.52%
Hindustan Zinc LtdEquity6.56 Cr0.52%
Canara BankEquity6.51 Cr0.51%
Future on DLF LtdEquity - Future-6.46 Cr0.51%
DLF LtdEquity6.41 Cr0.51%
Future on Steel Authority Of India LtdEquity - Future-5.47 Cr0.43%
Steel Authority Of India LtdEquity5.44 Cr0.43%
HCL Technologies LtdEquity5.38 Cr0.42%
Future on HCL Technologies LtdEquity - Future-5.37 Cr0.42%
Titan Company Limited October 2025 FutureEquity - Future-5.34 Cr0.42%
Titan Co LtdEquity5.3 Cr0.42%
Indian Oil Corporation Limited October 2025 FutureEquity - Future-5.29 Cr0.42%
Indian Oil Corp LtdEquity5.26 Cr0.41%
Future on UltraTech Cement LtdEquity - Future-5.16 Cr0.41%
UltraTech Cement LtdEquity5.13 Cr0.40%
Future on Hindustan Petroleum Corp LtdEquity - Future-5.06 Cr0.40%
Icici Bank Limited October 2025 FutureEquity - Future-5.04 Cr0.40%
Future on Solar Industries India LtdEquity - Future-5.04 Cr0.40%
Hindustan Petroleum Corp LtdEquity5.03 Cr0.40%
ICICI Bank LtdEquity5 Cr0.39%
Solar Industries India LtdEquity5 Cr0.39%
Itc Limited October 2025 FutureEquity - Future-4.92 Cr0.39%
ITC LtdEquity4.88 Cr0.38%
Future on Britannia Industries LtdEquity - Future-3.99 Cr0.31%
Britannia Industries LtdEquity3.97 Cr0.31%
Future on Dixon Technologies (India) LtdEquity - Future-3.78 Cr0.30%
Dixon Technologies (India) LtdEquity3.75 Cr0.30%
Future on Apollo Hospitals Enterprise LtdEquity - Future-3.64 Cr0.29%
Apollo Hospitals Enterprise LtdEquity3.61 Cr0.28%
Future on Bandhan Bank LtdEquity - Future-3.4 Cr0.27%
Bandhan Bank LtdEquity3.39 Cr0.27%
Future on Laurus Labs LtdEquity - Future-3.31 Cr0.26%
Future on LIC Housing Finance LtdEquity - Future-3.3 Cr0.26%
Laurus Labs LtdEquity3.29 Cr0.26%
LIC Housing Finance LtdEquity3.28 Cr0.26%
Vedanta Limited October 2025 FutureEquity - Future-3.24 Cr0.25%
Vedanta LtdEquity3.21 Cr0.25%
Future on Lodha Developers LtdEquity - Future-2.73 Cr0.21%
Lodha Developers LtdEquity2.71 Cr0.21%
Future on Petronet LNG LtdEquity - Future-2.67 Cr0.21%
Petronet LNG LtdEquity2.66 Cr0.21%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-2.58 Cr0.20%
Crompton Greaves Consumer Electricals LtdEquity2.57 Cr0.20%
Future on Godrej Properties LtdEquity - Future-2.4 Cr0.19%
Godrej Properties LtdEquity2.38 Cr0.19%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-2.29 Cr0.18%
Bharat Dynamics Ltd Ordinary SharesEquity2.28 Cr0.18%
Future on Punjab National BankEquity - Future-2.18 Cr0.17%
Punjab National BankEquity2.17 Cr0.17%
Future on Mahindra & Mahindra LtdEquity - Future-2.07 Cr0.16%
Mahindra & Mahindra LtdEquity2.06 Cr0.16%
Future on Tata Steel LtdEquity - Future-1.87 Cr0.15%
Tata Steel LtdEquity1.86 Cr0.15%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-1.76 Cr0.14%
Computer Age Management Services Ltd Ordinary SharesEquity1.75 Cr0.14%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-1.75 Cr0.14%
Tube Investments of India Ltd Ordinary SharesEquity1.73 Cr0.14%
Future on Pidilite Industries LtdEquity - Future-1.7 Cr0.13%
Pidilite Industries LtdEquity1.69 Cr0.13%
Future on HFCL LtdEquity - Future-1.65 Cr0.13%
HFCL LtdEquity1.65 Cr0.13%
Future on Jio Financial Services LtdEquity - Future-1.6 Cr0.13%
Jio Financial Services LtdEquity1.58 Cr0.12%
Cipla Limited October 2025 FutureEquity - Future-1.19 Cr0.09%
Future on Info Edge (India) LtdEquity - Future-1.19 Cr0.09%
Cipla LtdEquity1.18 Cr0.09%
Info Edge (India) LtdEquity1.18 Cr0.09%
Future on Power Grid Corp Of India LtdEquity - Future-1.07 Cr0.08%
Power Grid Corp Of India LtdEquity1.07 Cr0.08%
Future on CG Power & Industrial Solutions LtdEquity - Future-0.95 Cr0.07%
CG Power & Industrial Solutions LtdEquity0.94 Cr0.07%
Future on Jubilant Foodworks LtdEquity - Future-0.93 Cr0.07%
Jubilant Foodworks LtdEquity0.93 Cr0.07%
Future on Jindal Steel LtdEquity - Future-0.87 Cr0.07%
Jindal Steel LtdEquity0.86 Cr0.07%
Future on ABB India LtdEquity - Future-0.85 Cr0.07%
ABB India LtdEquity0.84 Cr0.07%
Future on GAIL (India) LtdEquity - Future-0.73 Cr0.06%
GAIL (India) LtdEquity0.72 Cr0.06%
Future on Ambuja Cements LtdEquity - Future-0.72 Cr0.06%
Ambuja Cements LtdEquity0.72 Cr0.06%
Future on Bank of IndiaEquity - Future-0.71 Cr0.06%
Bank of IndiaEquity0.71 Cr0.06%
Power Finance Corporation Limited October 2025 FutureEquity - Future-0.7 Cr0.05%
Power Finance Corp LtdEquity0.69 Cr0.05%
Future on Persistent Systems LtdEquity - Future-0.68 Cr0.05%
Future on NCC Bluewater Products LtdEquity - Future-0.68 Cr0.05%
Persistent Systems LtdEquity0.68 Cr0.05%
NCC LtdEquity0.67 Cr0.05%
Future on Lupin LtdEquity - Future-0.65 Cr0.05%
The Indian Hotels Company Limited October 2025 FutureEquity - Future-0.65 Cr0.05%
Lupin LtdEquity0.65 Cr0.05%
Indian Hotels Co LtdEquity0.65 Cr0.05%
Future on Bajaj Finance LtdEquity - Future-0.6 Cr0.05%
Bajaj Finance LtdEquity0.6 Cr0.05%
Future on Union Bank of IndiaEquity - Future-0.56 Cr0.04%
Union Bank of IndiaEquity0.55 Cr0.04%
Future on Hindalco Industries LtdEquity - Future-0.54 Cr0.04%
Hindalco Industries LtdEquity0.53 Cr0.04%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.51 Cr0.04%
Glenmark Pharmaceuticals LtdEquity0.51 Cr0.04%
Future on Bajaj Finserv LtdEquity - Future-0.51 Cr0.04%
Bajaj Finserv LtdEquity0.5 Cr0.04%
Future on Container Corporation of India LtdEquity - Future-0.4 Cr0.03%
Container Corporation of India LtdEquity0.39 Cr0.03%
Future on NHPC LtdEquity - Future-0.33 Cr0.03%
NHPC LtdEquity0.33 Cr0.03%
Indus Towers Limited October 2025 FutureEquity - Future-0.29 Cr0.02%
Indus Towers Ltd Ordinary SharesEquity0.29 Cr0.02%
Future on Alkem Laboratories LtdEquity - Future-0.27 Cr0.02%
Alkem Laboratories LtdEquity0.27 Cr0.02%
Future on Bharti Airtel LtdEquity - Future-0.27 Cr0.02%
Bharti Airtel LtdEquity0.27 Cr0.02%
Future on Larsen & Toubro LtdEquity - Future-0.26 Cr0.02%
Larsen & Toubro LtdEquity0.26 Cr0.02%
Future on APL Apollo Tubes LtdEquity - Future-0.24 Cr0.02%
APL Apollo Tubes LtdEquity0.24 Cr0.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.22 Cr0.02%
Oil & Natural Gas Corp LtdEquity0.22 Cr0.02%
Future on Varun Beverages LtdEquity - Future-0.18 Cr0.01%
Varun Beverages LtdEquity0.18 Cr0.01%
Future on Hindustan Unilever LtdEquity - Future-0.15 Cr0.01%
Hindustan Unilever LtdEquity0.15 Cr0.01%
Future on Shree Cement LtdEquity - Future-0.15 Cr0.01%
Shree Cement LtdEquity0.15 Cr0.01%
Future on NBCC India LtdEquity - Future-0.14 Cr0.01%
NBCC India LtdEquity0.14 Cr0.01%
Future on Max Financial Services LtdEquity - Future-0.13 Cr0.01%
Max Financial Services LtdEquity0.13 Cr0.01%
The Phoenix Mills Limited October 2025 FutureEquity - Future-0.05 Cr0.00%
Phoenix Mills LtdEquity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.58%

Mid Cap Stocks

13.70%

Small Cap Stocks

1.64%

Allocation By Credit Quality (Debt)

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services326.26 Cr25.70%
Utilities116.46 Cr9.17%
Basic Materials105.7 Cr8.33%
Industrials78.59 Cr6.19%
Consumer Cyclical75.15 Cr5.92%
Consumer Defensive56.62 Cr4.46%
Technology33.76 Cr2.66%
Healthcare26.18 Cr2.06%
Energy20.39 Cr1.61%
Real Estate18.28 Cr1.44%
Communication Services1.74 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

0.42%

Cat. avg.

0.68%

Lower the better

Sharpe Ratio

This fund

0.29

Cat. avg.

0.50

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.83

Higher the better

Fund Managers

VP

Vikram Pamnani

Since March 2022

NS

Neeraj Saxena

Since March 2022

Additional Scheme Detailsas of 30th September 2025

ISIN
INF251K01ON3
Expense Ratio
1.11%
Exit Load
No Charges
Fund Size
₹1,269 Cr
Age
8 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Fund nameExpense RatioExit LoadFund size
1Y
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Low to Moderate Risk

-0.0%₹53.80 Cr-
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Low to Moderate Risk

-0.0%₹53.80 Cr-
Quant Arbitrage Fund Direct Growth

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Quant Arbitrage Fund Regular Growth

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f Motilal Oswal Arbitrage Fund Regular Growth

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0.1%0.0%₹1451.47 Cr-
Samco Arbitrage Fund Regular Growth

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Samco Arbitrage Fund Direct Growth

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0.3%0.0%₹478.89 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹478.89 Cr-
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1.1%0.0%₹665.18 Cr6.5%
WhiteOak Capital Arbitrage Fund Direct Growth

Low Risk

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Parag Parikh Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1893.46 Cr6.7%
Parag Parikh Arbitrage Fund Regular Growth

Low Risk

0.7%0.0%₹1893.46 Cr6.4%
Bajaj Finserv Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1295.52 Cr6.1%
Bajaj Finserv Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1295.52 Cr6.8%
SBI Arbitrage Opportunities Fund Direct Growth

Low Risk

0.4%0.0%₹39217.39 Cr7.2%
Bandhan Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹8560.65 Cr6.3%
Nippon India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹15516.06 Cr7.0%
JM Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹356.36 Cr6.7%
Invesco India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹27022.81 Cr7.2%
Kotak Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹71517.53 Cr7.2%
LIC MF Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹224.74 Cr6.9%
LIC MF Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹224.74 Cr6.2%
JM Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹356.36 Cr6.0%
ICICI Prudential Equity Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹32573.00 Cr6.5%
SBI Arbitrage Opportunities Fund Regular Growth

Low Risk

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UTI Arbitrage Fund Regular Growth

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NJ Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹264.59 Cr5.6%
NJ Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹264.59 Cr6.4%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8560.65 Cr7.1%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7578.40 Cr6.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7578.40 Cr7.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.09 Cr7.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹299.51 Cr6.8%
Union Arbitrage Fund Regular Growth

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1.1%0.0%₹299.51 Cr6.2%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹22618.88 Cr6.5%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹22618.88 Cr7.3%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32573.00 Cr7.1%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15516.06 Cr6.3%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21984.21 Cr7.1%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹102.59 Cr6.8%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹102.59 Cr6.1%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹50.72 Cr6.5%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹50.72 Cr7.3%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹5986.19 Cr6.3%
DSP Arbitrage Fund Direct Growth

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0.3%0.0%₹5986.19 Cr7.0%
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1.1%0.0%₹27022.81 Cr6.5%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹49,307 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%₹753.66 Cr-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹77.32 Cr-
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.4%1.0%₹614.49 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

High Risk

0.1%1.0%₹122.00 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹104.87 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹732.19 Cr-
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.4%1.0%₹96.94 Cr-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹9.57 Cr-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹24.64 Cr-16.1%
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹886.76 Cr-1.7%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹1131.26 Cr-3.4%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹376.30 Cr3.4%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹933.59 Cr-3.9%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.92 Cr2.0%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1244.35 Cr-9.3%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹31.26 Cr9.8%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹456.82 Cr6.1%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹563.26 Cr-5.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1204.19 Cr6.9%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.92 Cr8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹304.78 Cr11.2%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1313.13 Cr7.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2956.02 Cr-3.4%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7889.81 Cr6.8%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹434.27 Cr8.9%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2663.08 Cr-3.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹191.08 Cr6.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2190.43 Cr-2.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹812.15 Cr5.9%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹288.55 Cr7.9%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹896.05 Cr-0.5%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹271.94 Cr8.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4361.97 Cr4.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2936.84 Cr7.8%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1227.85 Cr-0.2%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹673.62 Cr-4.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹29.24 Cr8.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1530.09 Cr-3.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1210.12 Cr-7.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹196.49 Cr9.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1269.42 Cr7.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1606.57 Cr-3.2%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹264.97 Cr5.4%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.21 Cr7.7%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1257.85 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1230.48 Cr-4.1%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Baroda BNP Paribas Arbitrage Fund Regular Growth, as of 15-Oct-2025, is ₹16.30.
The fund has generated 6.10% 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.
The fund's allocation of assets is distributed as -0.41% in equities, 6.01% in bonds, and 94.36% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Arbitrage Fund Regular Growth are:-
  1. Vikram Pamnani
  2. Neeraj Saxena

Fund Overview

Fund Size

Fund Size

₹1,269 Cr

Expense Ratio

Expense Ratio

1.11%

ISIN

ISIN

INF251K01ON3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Dec 2016

Risk Level

Your principal amount will be at Low Risk

Low Risk

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 8 years, 9 months and 18 days, having been launched on 28-Dec-16.
As of 15-Oct-25, it has a Net Asset Value (NAV) of ₹16.30, Assets Under Management (AUM) of 1269.42 Crores, and an expense ratio of 1.11%.
  • Baroda BNP Paribas Arbitrage Fund Regular Growth has given a CAGR return of 5.71% since inception.
  • The fund's asset allocation comprises around -0.41% in equities, 6.01% in debts, and 94.36% 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

+6.10%

+6.18% (Cat Avg.)

3 Years

+6.87%

+6.85% (Cat Avg.)

5 Years

+5.51%

+5.61% (Cat Avg.)

Since Inception

+5.71%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity-5.14 Cr-0.41%
Debt76.32 Cr6.01%
Others1,198.24 Cr94.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash878.14 Cr69.18%
Baroda BNP P Money Market Dir GrMutual Fund - Open End267.86 Cr21.10%
Clearing Corporation Of India LtdCash - Repurchase Agreement69.62 Cr5.48%
Future on Axis Bank LtdEquity - Future-42.57 Cr3.35%
Axis Bank LtdEquity42.36 Cr3.34%
Future on Adani Green Energy LtdEquity - Future-40.91 Cr3.22%
Adani Green Energy LtdEquity40.6 Cr3.20%
Piramal Finance LimitedBond - Corporate Bond32.99 Cr2.60%
Future on JSW Energy LtdEquity - Future-30.67 Cr2.42%
Future on IDFC First Bank LtdEquity - Future-30.62 Cr2.41%
JSW Energy LtdEquity30.52 Cr2.40%
IDFC First Bank LtdEquity30.41 Cr2.40%
Future on Sammaan Capital LtdEquity - Future-29.2 Cr2.30%
Future on PNB Housing Finance LtdEquity - Future-29.15 Cr2.30%
Sammaan Capital LtdEquity29.12 Cr2.29%
PNB Housing Finance LtdEquity28.97 Cr2.28%
Nmdc Limited October 2025 FutureEquity - Future-28.64 Cr2.26%
NMDC LtdEquity28.45 Cr2.24%
Future on Adani Energy Solutions LtdEquity - Future-27.52 Cr2.17%
Adani Energy Solutions LtdEquity27.38 Cr2.16%
Future on Shriram Finance LtdEquity - Future-26.52 Cr2.09%
Shriram Finance LtdEquity26.33 Cr2.07%
Baroda BNP P Ultra Shrt Dur Dir GrMutual Fund - Open End25.95 Cr2.04%
Future on Tata Consumer Products LtdEquity - Future-23.94 Cr1.89%
Tata Consumer Products LtdEquity23.79 Cr1.87%
Rec Limited October 2025 FutureEquity - Future-21.09 Cr1.66%
REC LtdEquity20.96 Cr1.65%
Future on RBL Bank LtdEquity - Future-20.61 Cr1.62%
Future on Multi Commodity Exchange of India LtdEquity - Future-20.6 Cr1.62%
Multi Commodity Exchange of India LtdEquity20.46 Cr1.61%
RBL Bank LtdEquity20.42 Cr1.61%
Future on Exide Industries LtdEquity - Future-19.88 Cr1.57%
Exide Industries LtdEquity19.76 Cr1.56%
Future on State Bank of IndiaEquity - Future-19.53 Cr1.54%
State Bank of IndiaEquity19.43 Cr1.53%
Future on Bharat Electronics LtdEquity - Future-19.31 Cr1.52%
Bharat Electronics LtdEquity19.23 Cr1.51%
Future on GMR Airports LtdEquity - Future-18.84 Cr1.48%
GMR Airports LtdEquity18.73 Cr1.48%
Trent Limited October 2025 FutureEquity - Future-18.17 Cr1.43%
Trent LtdEquity18.06 Cr1.42%
Future on Tata Power Co LtdEquity - Future-15.94 Cr1.26%
Tata Power Co LtdEquity15.84 Cr1.25%
Future on Grasim Industries LtdEquity - Future-15.52 Cr1.22%
Grasim Industries LtdEquity15.44 Cr1.22%
Future on The Federal Bank LtdEquity - Future-13.67 Cr1.08%
The Federal Bank LtdEquity13.6 Cr1.07%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-13.34 Cr1.05%
Adani Ports & Special Economic Zone LtdEquity13.27 Cr1.05%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-12.91 Cr1.02%
Hindustan Aeronautics Ltd Ordinary SharesEquity12.82 Cr1.01%
Future on JSW Steel LtdEquity - Future-12.49 Cr0.98%
JSW Steel LtdEquity12.42 Cr0.98%
Hdfc Bank Limited October 2025 FutureEquity - Future-12.41 Cr0.98%
HDFC Bank LtdEquity12.34 Cr0.97%
Future on One97 Communications LtdEquity - Future-10.4 Cr0.82%
One97 Communications LtdEquity10.35 Cr0.82%
Future on Tata Consultancy Services LtdEquity - Future-10.24 Cr0.81%
Tata Consultancy Services LtdEquity10.21 Cr0.80%
Future on National Aluminium Co LtdEquity - Future-10.16 Cr0.80%
National Aluminium Co LtdEquity10.11 Cr0.80%
Future on Kotak Mahindra Bank LtdEquity - Future-10.1 Cr0.80%
Future on Bank of BarodaEquity - Future-10.05 Cr0.79%
Kotak Mahindra Bank LtdEquity10.04 Cr0.79%
Bank of BarodaEquity9.98 Cr0.79%
Future on Aurobindo Pharma LtdEquity - Future-9.82 Cr0.77%
Future on Kalyan Jewellers India LtdEquity - Future-9.79 Cr0.77%
Aurobindo Pharma LtdEquity9.78 Cr0.77%
Kalyan Jewellers India LtdEquity9.72 Cr0.77%
Future on Yes Bank LtdEquity - Future-8.77 Cr0.69%
Yes Bank LtdEquity8.72 Cr0.69%
Marico Limited October 2025 FutureEquity - Future-8.68 Cr0.68%
Marico LtdEquity8.62 Cr0.68%
Future on Sona BLW Precision Forgings LtdEquity - Future-8.34 Cr0.66%
Sona BLW Precision Forgings LtdEquity8.3 Cr0.65%
Future on IndusInd Bank LtdEquity - Future-8.02 Cr0.63%
IndusInd Bank LtdEquity7.98 Cr0.63%
Upl Limited October 2025 FutureEquity - Future-7.96 Cr0.63%
UPL LtdEquity7.91 Cr0.62%
Eternal Limited October 2025 FutureEquity - Future-7.87 Cr0.62%
Future on Patanjali Foods LtdEquity - Future-7.87 Cr0.62%
Patanjali Foods LtdEquity7.83 Cr0.62%
Eternal LtdEquity7.81 Cr0.62%
Future on SRF LtdEquity - Future-7.31 Cr0.58%
SRF LtdEquity7.28 Cr0.57%
Future on Reliance Industries LtdEquity - Future-7.28 Cr0.57%
Future on Nestle India LtdEquity - Future-7.26 Cr0.57%
Reliance Industries LtdEquity7.23 Cr0.57%
Nestle India LtdEquity7.21 Cr0.57%
Future on Divi's Laboratories LtdEquity - Future-6.93 Cr0.55%
Divi's Laboratories LtdEquity6.88 Cr0.54%
Future on Prestige Estates Projects LtdEquity - Future-6.76 Cr0.53%
Prestige Estates Projects LtdEquity6.73 Cr0.53%
Future on Hindustan Zinc LtdEquity - Future-6.59 Cr0.52%
Future on Canara BankEquity - Future-6.56 Cr0.52%
Hindustan Zinc LtdEquity6.56 Cr0.52%
Canara BankEquity6.51 Cr0.51%
Future on DLF LtdEquity - Future-6.46 Cr0.51%
DLF LtdEquity6.41 Cr0.51%
Future on Steel Authority Of India LtdEquity - Future-5.47 Cr0.43%
Steel Authority Of India LtdEquity5.44 Cr0.43%
HCL Technologies LtdEquity5.38 Cr0.42%
Future on HCL Technologies LtdEquity - Future-5.37 Cr0.42%
Titan Company Limited October 2025 FutureEquity - Future-5.34 Cr0.42%
Titan Co LtdEquity5.3 Cr0.42%
Indian Oil Corporation Limited October 2025 FutureEquity - Future-5.29 Cr0.42%
Indian Oil Corp LtdEquity5.26 Cr0.41%
Future on UltraTech Cement LtdEquity - Future-5.16 Cr0.41%
UltraTech Cement LtdEquity5.13 Cr0.40%
Future on Hindustan Petroleum Corp LtdEquity - Future-5.06 Cr0.40%
Icici Bank Limited October 2025 FutureEquity - Future-5.04 Cr0.40%
Future on Solar Industries India LtdEquity - Future-5.04 Cr0.40%
Hindustan Petroleum Corp LtdEquity5.03 Cr0.40%
ICICI Bank LtdEquity5 Cr0.39%
Solar Industries India LtdEquity5 Cr0.39%
Itc Limited October 2025 FutureEquity - Future-4.92 Cr0.39%
ITC LtdEquity4.88 Cr0.38%
Future on Britannia Industries LtdEquity - Future-3.99 Cr0.31%
Britannia Industries LtdEquity3.97 Cr0.31%
Future on Dixon Technologies (India) LtdEquity - Future-3.78 Cr0.30%
Dixon Technologies (India) LtdEquity3.75 Cr0.30%
Future on Apollo Hospitals Enterprise LtdEquity - Future-3.64 Cr0.29%
Apollo Hospitals Enterprise LtdEquity3.61 Cr0.28%
Future on Bandhan Bank LtdEquity - Future-3.4 Cr0.27%
Bandhan Bank LtdEquity3.39 Cr0.27%
Future on Laurus Labs LtdEquity - Future-3.31 Cr0.26%
Future on LIC Housing Finance LtdEquity - Future-3.3 Cr0.26%
Laurus Labs LtdEquity3.29 Cr0.26%
LIC Housing Finance LtdEquity3.28 Cr0.26%
Vedanta Limited October 2025 FutureEquity - Future-3.24 Cr0.25%
Vedanta LtdEquity3.21 Cr0.25%
Future on Lodha Developers LtdEquity - Future-2.73 Cr0.21%
Lodha Developers LtdEquity2.71 Cr0.21%
Future on Petronet LNG LtdEquity - Future-2.67 Cr0.21%
Petronet LNG LtdEquity2.66 Cr0.21%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-2.58 Cr0.20%
Crompton Greaves Consumer Electricals LtdEquity2.57 Cr0.20%
Future on Godrej Properties LtdEquity - Future-2.4 Cr0.19%
Godrej Properties LtdEquity2.38 Cr0.19%
Future on Bharat Dynamics Ltd Ordinary SharesEquity - Future-2.29 Cr0.18%
Bharat Dynamics Ltd Ordinary SharesEquity2.28 Cr0.18%
Future on Punjab National BankEquity - Future-2.18 Cr0.17%
Punjab National BankEquity2.17 Cr0.17%
Future on Mahindra & Mahindra LtdEquity - Future-2.07 Cr0.16%
Mahindra & Mahindra LtdEquity2.06 Cr0.16%
Future on Tata Steel LtdEquity - Future-1.87 Cr0.15%
Tata Steel LtdEquity1.86 Cr0.15%
Future on Computer Age Management Services Ltd Ordinary SharesEquity - Future-1.76 Cr0.14%
Computer Age Management Services Ltd Ordinary SharesEquity1.75 Cr0.14%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-1.75 Cr0.14%
Tube Investments of India Ltd Ordinary SharesEquity1.73 Cr0.14%
Future on Pidilite Industries LtdEquity - Future-1.7 Cr0.13%
Pidilite Industries LtdEquity1.69 Cr0.13%
Future on HFCL LtdEquity - Future-1.65 Cr0.13%
HFCL LtdEquity1.65 Cr0.13%
Future on Jio Financial Services LtdEquity - Future-1.6 Cr0.13%
Jio Financial Services LtdEquity1.58 Cr0.12%
Cipla Limited October 2025 FutureEquity - Future-1.19 Cr0.09%
Future on Info Edge (India) LtdEquity - Future-1.19 Cr0.09%
Cipla LtdEquity1.18 Cr0.09%
Info Edge (India) LtdEquity1.18 Cr0.09%
Future on Power Grid Corp Of India LtdEquity - Future-1.07 Cr0.08%
Power Grid Corp Of India LtdEquity1.07 Cr0.08%
Future on CG Power & Industrial Solutions LtdEquity - Future-0.95 Cr0.07%
CG Power & Industrial Solutions LtdEquity0.94 Cr0.07%
Future on Jubilant Foodworks LtdEquity - Future-0.93 Cr0.07%
Jubilant Foodworks LtdEquity0.93 Cr0.07%
Future on Jindal Steel LtdEquity - Future-0.87 Cr0.07%
Jindal Steel LtdEquity0.86 Cr0.07%
Future on ABB India LtdEquity - Future-0.85 Cr0.07%
ABB India LtdEquity0.84 Cr0.07%
Future on GAIL (India) LtdEquity - Future-0.73 Cr0.06%
GAIL (India) LtdEquity0.72 Cr0.06%
Future on Ambuja Cements LtdEquity - Future-0.72 Cr0.06%
Ambuja Cements LtdEquity0.72 Cr0.06%
Future on Bank of IndiaEquity - Future-0.71 Cr0.06%
Bank of IndiaEquity0.71 Cr0.06%
Power Finance Corporation Limited October 2025 FutureEquity - Future-0.7 Cr0.05%
Power Finance Corp LtdEquity0.69 Cr0.05%
Future on Persistent Systems LtdEquity - Future-0.68 Cr0.05%
Future on NCC Bluewater Products LtdEquity - Future-0.68 Cr0.05%
Persistent Systems LtdEquity0.68 Cr0.05%
NCC LtdEquity0.67 Cr0.05%
Future on Lupin LtdEquity - Future-0.65 Cr0.05%
The Indian Hotels Company Limited October 2025 FutureEquity - Future-0.65 Cr0.05%
Lupin LtdEquity0.65 Cr0.05%
Indian Hotels Co LtdEquity0.65 Cr0.05%
Future on Bajaj Finance LtdEquity - Future-0.6 Cr0.05%
Bajaj Finance LtdEquity0.6 Cr0.05%
Future on Union Bank of IndiaEquity - Future-0.56 Cr0.04%
Union Bank of IndiaEquity0.55 Cr0.04%
Future on Hindalco Industries LtdEquity - Future-0.54 Cr0.04%
Hindalco Industries LtdEquity0.53 Cr0.04%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.51 Cr0.04%
Glenmark Pharmaceuticals LtdEquity0.51 Cr0.04%
Future on Bajaj Finserv LtdEquity - Future-0.51 Cr0.04%
Bajaj Finserv LtdEquity0.5 Cr0.04%
Future on Container Corporation of India LtdEquity - Future-0.4 Cr0.03%
Container Corporation of India LtdEquity0.39 Cr0.03%
Future on NHPC LtdEquity - Future-0.33 Cr0.03%
NHPC LtdEquity0.33 Cr0.03%
Indus Towers Limited October 2025 FutureEquity - Future-0.29 Cr0.02%
Indus Towers Ltd Ordinary SharesEquity0.29 Cr0.02%
Future on Alkem Laboratories LtdEquity - Future-0.27 Cr0.02%
Alkem Laboratories LtdEquity0.27 Cr0.02%
Future on Bharti Airtel LtdEquity - Future-0.27 Cr0.02%
Bharti Airtel LtdEquity0.27 Cr0.02%
Future on Larsen & Toubro LtdEquity - Future-0.26 Cr0.02%
Larsen & Toubro LtdEquity0.26 Cr0.02%
Future on APL Apollo Tubes LtdEquity - Future-0.24 Cr0.02%
APL Apollo Tubes LtdEquity0.24 Cr0.02%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.22 Cr0.02%
Oil & Natural Gas Corp LtdEquity0.22 Cr0.02%
Future on Varun Beverages LtdEquity - Future-0.18 Cr0.01%
Varun Beverages LtdEquity0.18 Cr0.01%
Future on Hindustan Unilever LtdEquity - Future-0.15 Cr0.01%
Hindustan Unilever LtdEquity0.15 Cr0.01%
Future on Shree Cement LtdEquity - Future-0.15 Cr0.01%
Shree Cement LtdEquity0.15 Cr0.01%
Future on NBCC India LtdEquity - Future-0.14 Cr0.01%
NBCC India LtdEquity0.14 Cr0.01%
Future on Max Financial Services LtdEquity - Future-0.13 Cr0.01%
Max Financial Services LtdEquity0.13 Cr0.01%
The Phoenix Mills Limited October 2025 FutureEquity - Future-0.05 Cr0.00%
Phoenix Mills LtdEquity0.05 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.58%

Mid Cap Stocks

13.70%

Small Cap Stocks

1.64%

Allocation By Credit Quality (Debt)

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services326.26 Cr25.70%
Utilities116.46 Cr9.17%
Basic Materials105.7 Cr8.33%
Industrials78.59 Cr6.19%
Consumer Cyclical75.15 Cr5.92%
Consumer Defensive56.62 Cr4.46%
Technology33.76 Cr2.66%
Healthcare26.18 Cr2.06%
Energy20.39 Cr1.61%
Real Estate18.28 Cr1.44%
Communication Services1.74 Cr0.14%

Risk & Performance Ratios

Standard Deviation

This fund

0.42%

Cat. avg.

0.68%

Lower the better

Sharpe Ratio

This fund

0.29

Cat. avg.

0.50

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.83

Higher the better

Fund Managers

VP

Vikram Pamnani

Since March 2022

NS

Neeraj Saxena

Since March 2022

Additional Scheme Detailsas of 30th September 2025

ISIN
INF251K01ON3
Expense Ratio
1.11%
Exit Load
No Charges
Fund Size
₹1,269 Cr
Age
8 years 9 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Low Risk

0.3%0.0%₹264.59 Cr6.4%
Bandhan Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹8560.65 Cr7.1%
Axis Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹7578.40 Cr6.4%
Axis Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹7578.40 Cr7.1%
UTI Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹9167.09 Cr7.2%
Union Arbitrage Fund Direct Growth

Low Risk

0.5%0.0%₹299.51 Cr6.8%
Union Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹299.51 Cr6.2%
Aditya Birla Sun Life Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹22618.88 Cr6.5%
Aditya Birla Sun Life Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹22618.88 Cr7.3%
ICICI Prudential Equity Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹32573.00 Cr7.1%
Groww Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹2.49 Cr5.8%
Groww Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹2.49 Cr5.1%
Nippon India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹15516.06 Cr6.3%
HDFC Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹21984.21 Cr7.1%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹102.59 Cr6.8%
PGIM India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹102.59 Cr6.1%
ITI Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹50.72 Cr6.5%
ITI Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹50.72 Cr7.3%
DSP Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹5986.19 Cr6.3%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5986.19 Cr7.0%
Invesco India Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹27022.81 Cr6.5%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹49,307 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth

Very High Risk

-1.0%₹753.66 Cr-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth

High Risk

0.1%1.0%₹77.32 Cr-
Baroda BNP Paribas Health and Wellness Fund Direct Growth

Very High Risk

0.4%1.0%₹614.49 Cr-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth

High Risk

0.1%1.0%₹122.00 Cr-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderate Risk

0.1%0.0%₹104.87 Cr-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹732.19 Cr-
Baroda BNP Paribas Children's Fund Direct Growth

Very High Risk

0.4%1.0%₹96.94 Cr-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹9.57 Cr-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹24.64 Cr-16.1%
Baroda BNP Paribas Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹886.76 Cr-1.7%
Baroda Bnp Paribas Manufacturing Fund Direct Growth

Very High Risk

0.9%1.0%₹1131.26 Cr-3.4%
Baroda BNP Paribas Retirement Fund Direct Growth

Very High Risk

1.2%0.0%₹376.30 Cr3.4%
Baroda BNP Paribas Innovation Fund Direct Growth

Very High Risk

1.1%1.0%₹933.59 Cr-3.9%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.92 Cr2.0%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1244.35 Cr-9.3%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹31.26 Cr9.8%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹456.82 Cr6.1%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.9%1.0%₹563.26 Cr-5.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1204.19 Cr6.9%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹26.92 Cr8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.8%1.0%₹304.78 Cr11.2%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1313.13 Cr7.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2956.02 Cr-3.4%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹7889.81 Cr6.8%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹434.27 Cr8.9%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2663.08 Cr-3.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹191.08 Cr6.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2190.43 Cr-2.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹812.15 Cr5.9%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹288.55 Cr7.9%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹896.05 Cr-0.5%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹271.94 Cr8.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4361.97 Cr4.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2936.84 Cr7.8%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1227.85 Cr-0.2%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹673.62 Cr-4.7%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹29.24 Cr8.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1530.09 Cr-3.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.1%1.0%₹1210.12 Cr-7.4%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹196.49 Cr9.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1269.42 Cr7.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1606.57 Cr-3.2%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.4%1.0%₹264.97 Cr5.4%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹118.21 Cr7.7%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1257.85 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1230.48 Cr-4.1%

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Arbitrage Fund Regular Growth, as of 15-Oct-2025, is ₹16.30.
The fund has generated 6.10% 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.
The fund's allocation of assets is distributed as -0.41% in equities, 6.01% in bonds, and 94.36% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Arbitrage Fund Regular Growth are:-
  1. Vikram Pamnani
  2. Neeraj Saxena
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