Baroda BNP Paribas Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹1,175 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 8 years, 9 months and 3 days, having been launched on 28-Dec-16.
As of 30-Sep-25, it has a Net Asset Value (NAV) of ₹16.26, Assets Under Management (AUM) of 1174.74 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 -0.51% in equities, 6.56% in debts, and 93.90% 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

+6.21%

+6.37% (Cat Avg.)

3 Years

+6.86%

+6.87% (Cat Avg.)

5 Years

+5.50%

+5.61% (Cat Avg.)

Since Inception

+5.71%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹-5.94 Cr	-0.51%
Debt	₹77.1 Cr	6.56%
Others	₹1,103.58 Cr	93.94%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash - Collateral	₹795.06 Cr	67.68%
Baroda BNP P Money Market Dir Gr	Mutual Fund - Open End	₹241.49 Cr	20.56%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹83.94 Cr	7.15%
Future on Axis Bank Ltd	Equity - Future	₹-39.26 Cr	3.34%
Axis Bank Ltd	Equity	₹39 Cr	3.32%
Future on Adani Green Energy Ltd	Equity - Future	₹-37.02 Cr	3.15%
Adani Green Energy Ltd	Equity	₹36.83 Cr	3.14%
Piramal Finance Limited	Bond - Corporate Bond	₹34.39 Cr	2.93%
Future on IDFC First Bank Ltd	Equity - Future	₹-32.31 Cr	2.75%
IDFC First Bank Ltd	Equity	₹32.1 Cr	2.73%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-30.31 Cr	2.58%
Multi Commodity Exchange of India Ltd	Equity	₹30.11 Cr	2.56%
Future on JSW Energy Ltd	Equity - Future	₹-29.09 Cr	2.48%
JSW Energy Ltd	Equity	₹29.01 Cr	2.47%
Future on Tata Consumer Products Ltd	Equity - Future	₹-26.94 Cr	2.29%
Tata Consumer Products Ltd	Equity	₹26.84 Cr	2.28%
Baroda BNP P Ultra Shrt Dur Dir Gr	Mutual Fund - Open End	₹25.81 Cr	2.20%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-25.58 Cr	2.18%
Adani Energy Solutions Ltd	Equity	₹25.48 Cr	2.17%
Future on Shriram Finance Ltd	Equity - Future	₹-25.16 Cr	2.14%
Shriram Finance Ltd	Equity	₹24.99 Cr	2.13%
Future on PNB Housing Finance Ltd	Equity - Future	₹-24.66 Cr	2.10%
PNB Housing Finance Ltd	Equity	₹24.54 Cr	2.09%
Future on State Bank of India	Equity - Future	₹-24.28 Cr	2.07%
State Bank of India	Equity	₹24.2 Cr	2.06%
Rec Limited September 2025 Future	Equity - Future	₹-20.26 Cr	1.72%
Future on Exide Industries Ltd	Equity - Future	₹-20.18 Cr	1.72%
REC Ltd	Equity	₹20.13 Cr	1.71%
Exide Industries Ltd	Equity	₹20.11 Cr	1.71%
Future on Patanjali Foods Ltd	Equity - Future	₹-19.36 Cr	1.65%
Future on RBL Bank Ltd	Equity - Future	₹-19.32 Cr	1.65%
Patanjali Foods Ltd	Equity	₹19.3 Cr	1.64%
RBL Bank Ltd	Equity	₹19.23 Cr	1.64%
Future on Adani Enterprises Ltd	Equity - Future	₹-18.91 Cr	1.61%
Adani Enterprises Ltd	Equity	₹18.79 Cr	1.60%
Future on NMDC Steel Ltd	Equity - Future	₹-18.41 Cr	1.57%
NMDC Ltd	Equity	₹18.3 Cr	1.56%
Future on Bharat Electronics Ltd	Equity - Future	₹-17.64 Cr	1.50%
Bharat Electronics Ltd	Equity	₹17.58 Cr	1.50%
Future on Tata Power Co Ltd	Equity - Future	₹-17.04 Cr	1.45%
Tata Power Co Ltd	Equity	₹16.98 Cr	1.45%
Future on GMR Airports Ltd	Equity - Future	₹-16.27 Cr	1.39%
GMR Airports Ltd	Equity	₹16.21 Cr	1.38%
Hdfc Bank Limited September 2025 Future	Equity - Future	₹-14.44 Cr	1.23%
HDFC Bank Ltd	Equity	₹14.34 Cr	1.22%
Future on The Federal Bank Ltd	Equity - Future	₹-13.2 Cr	1.12%
The Federal Bank Ltd	Equity	₹13.13 Cr	1.12%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-13.02 Cr	1.11%
Kotak Mahindra Bank Ltd	Equity	₹12.94 Cr	1.10%
Future on Grasim Industries Ltd	Equity - Future	₹-12.13 Cr	1.03%
Grasim Industries Ltd	Equity	₹12.07 Cr	1.03%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-11.76 Cr	1.00%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹11.7 Cr	1.00%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-11.66 Cr	0.99%
Adani Ports & Special Economic Zone Ltd	Equity	₹11.6 Cr	0.99%
Future on JSW Steel Ltd	Equity - Future	₹-11.23 Cr	0.96%
JSW Steel Ltd	Equity	₹11.16 Cr	0.95%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-11.07 Cr	0.94%
Tata Consultancy Services Ltd	Equity	₹11.01 Cr	0.94%
Future on One97 Communications Ltd	Equity - Future	₹-10.83 Cr	0.92%
One97 Communications Ltd	Equity	₹10.76 Cr	0.92%
Future on Bajaj Finance Ltd	Equity - Future	₹-9.79 Cr	0.83%
Bajaj Finance Ltd	Equity	₹9.74 Cr	0.83%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-9.22 Cr	0.78%
Aurobindo Pharma Ltd	Equity	₹9.16 Cr	0.78%
Trent Limited September 2025 Future	Equity - Future	₹-9.11 Cr	0.78%
Future on Divi's Laboratories Ltd	Equity - Future	₹-9.11 Cr	0.78%
Divi's Laboratories Ltd	Equity	₹9.07 Cr	0.77%
Trent Ltd	Equity	₹9.06 Cr	0.77%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-8.94 Cr	0.76%
Mahindra & Mahindra Ltd	Equity	₹8.89 Cr	0.76%
Upl Limited September 2025 Future	Equity - Future	₹-8.54 Cr	0.73%
Future on SRF Ltd	Equity - Future	₹-7.94 Cr	0.68%
SRF Ltd	Equity	₹7.89 Cr	0.67%
Future on HCL Technologies Ltd	Equity - Future	₹-7.87 Cr	0.67%
HCL Technologies Ltd	Equity	₹7.84 Cr	0.67%
Future on Yes Bank Ltd	Equity - Future	₹-7.81 Cr	0.66%
Yes Bank Ltd	Equity	₹7.78 Cr	0.66%
Marico Limited September 2025 Future	Equity - Future	₹-7.43 Cr	0.63%
Marico Ltd	Equity	₹7.4 Cr	0.63%
Future on Bandhan Bank Ltd	Equity - Future	₹-6.66 Cr	0.57%
Bandhan Bank Ltd	Equity	₹6.64 Cr	0.57%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)	Equity	₹6.46 Cr	0.55%
Itc Limited September 2025 Future	Equity - Future	₹-6.45 Cr	0.55%
ITC Ltd	Equity	₹6.42 Cr	0.55%
National Aluminium Co Ltd	Equity	₹6.35 Cr	0.54%
Future on National Aluminium Co Ltd	Equity - Future	₹-6.3 Cr	0.54%
Future on Hindustan Zinc Ltd	Equity - Future	₹-6.25 Cr	0.53%
Hindustan Zinc Ltd	Equity	₹6.21 Cr	0.53%
Future on Reliance Chemotex Industries Ltd	Equity - Future	₹-6.14 Cr	0.52%
Reliance Industries Ltd	Equity	₹6.11 Cr	0.52%
Future on UltraTech Cement Ltd	Equity - Future	₹-5.96 Cr	0.51%
UltraTech Cement Ltd	Equity	₹5.94 Cr	0.51%
Titan Company Limited September 2025 Future	Equity - Future	₹-5.75 Cr	0.49%
Titan Co Ltd	Equity	₹5.72 Cr	0.49%
Future on Solar Industries India Ltd	Equity - Future	₹-5.31 Cr	0.45%
Solar Industries India Ltd	Equity	₹5.28 Cr	0.45%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-4.9 Cr	0.42%
Hindustan Petroleum Corp Ltd	Equity	₹4.87 Cr	0.41%
Future on Bharti Airtel Ltd	Equity - Future	₹-4.51 Cr	0.38%
Bharti Airtel Ltd	Equity	₹4.49 Cr	0.38%
Future on IndusInd Bank Ltd	Equity - Future	₹-4.37 Cr	0.37%
IndusInd Bank Ltd	Equity	₹4.35 Cr	0.37%
Future on Canara Bank	Equity - Future	₹-3.94 Cr	0.34%
Canara Bank	Equity	₹3.92 Cr	0.33%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-3.86 Cr	0.33%
Dixon Technologies (India) Ltd	Equity	₹3.84 Cr	0.33%
Future on Britannia Industries Ltd	Equity - Future	₹-3.74 Cr	0.32%
Britannia Industries Ltd	Equity	₹3.71 Cr	0.32%
Future on India Shelter Finance Corporation Ltd	Equity - Future	₹-3.62 Cr	0.31%
Indian Oil Corp Ltd	Equity	₹3.6 Cr	0.31%
Future on Laurus Labs Ltd	Equity - Future	₹-3.36 Cr	0.29%
Laurus Labs Ltd	Equity	₹3.35 Cr	0.29%
Petronet Lng Limited September 2025 Future	Equity - Future	₹-3.22 Cr	0.27%
Petronet LNG Ltd	Equity	₹3.2 Cr	0.27%
Future on Lodha Developers Ltd	Equity - Future	₹-3.02 Cr	0.26%
Lodha Developers Ltd	Equity	₹3 Cr	0.26%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-2.85 Cr	0.24%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹2.83 Cr	0.24%
Future on Eicher Motors Ltd	Equity - Future	₹-2.79 Cr	0.24%
Eicher Motors Ltd	Equity	₹2.78 Cr	0.24%
Steel Authority Of India Ltd	Equity	₹2.73 Cr	0.23%
Future on Steel Authority Of India Ltd	Equity - Future	₹-2.71 Cr	0.23%
Future on Sona BLW Precision Forgings Ltd	Equity - Future	₹-2.67 Cr	0.23%
Sona BLW Precision Forgings Ltd	Equity	₹2.65 Cr	0.23%
Biocon Limited September 2025 Future	Equity - Future	₹-2.62 Cr	0.22%
Biocon Ltd	Equity	₹2.61 Cr	0.22%
NTPC Ltd	Equity	₹2.46 Cr	0.21%
Ntpc Limited September 2025 Future	Equity - Future	₹-2.45 Cr	0.21%
Future on Godrej Properties Ltd	Equity - Future	₹-2.42 Cr	0.21%
Godrej Properties Ltd	Equity	₹2.41 Cr	0.21%
Icici Bank Limited September 2025 Future	Equity - Future	₹-2.36 Cr	0.20%
ICICI Bank Ltd	Equity	₹2.35 Cr	0.20%
Abb India Limited September 2025 Future	Equity - Future	₹-2.26 Cr	0.19%
ABB India Ltd	Equity	₹2.25 Cr	0.19%
Future on Jubilant Foodworks Ltd	Equity - Future	₹-1.97 Cr	0.17%
Jubilant Foodworks Ltd	Equity	₹1.96 Cr	0.17%
Future on LIC Housing Finance Ltd	Equity - Future	₹-1.95 Cr	0.17%
Future on Punjab National Bank	Equity - Future	₹-1.95 Cr	0.17%
LIC Housing Finance Ltd	Equity	₹1.94 Cr	0.17%
Punjab National Bank	Equity	₹1.94 Cr	0.16%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-1.85 Cr	0.16%
Crompton Greaves Consumer Electricals Ltd	Equity	₹1.84 Cr	0.16%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-1.84 Cr	0.16%
CG Power & Industrial Solutions Ltd	Equity	₹1.83 Cr	0.16%
Future on Pidilite Industries Ltd	Equity - Future	₹-1.76 Cr	0.15%
Pidilite Industries Ltd	Equity	₹1.75 Cr	0.15%
Future on Tata Steel Ltd	Equity - Future	₹-1.71 Cr	0.15%
Tata Steel Ltd	Equity	₹1.7 Cr	0.14%
Future on Jio Financial Services Ltd	Equity - Future	₹-1.69 Cr	0.14%
Jio Financial Services Ltd	Equity	₹1.68 Cr	0.14%
Future on Bank of Baroda	Equity - Future	₹-1.64 Cr	0.14%
Bank of Baroda	Equity	₹1.63 Cr	0.14%
Future on Sun Pharmaceuticals Industries Ltd	Equity - Future	₹-1.57 Cr	0.13%
Sun Pharmaceuticals Industries Ltd	Equity	₹1.56 Cr	0.13%
Cipla Limited September 2025 Future	Equity - Future	₹-1.56 Cr	0.13%
Cipla Ltd	Equity	₹1.55 Cr	0.13%
Future on Tube Investments of India Ltd Ordinary Shares	Equity - Future	₹-1.49 Cr	0.13%
Tube Investments of India Ltd Ordinary Shares	Equity	₹1.48 Cr	0.13%
Tata Motors Limited September 2025 Future	Equity - Future	₹-1.35 Cr	0.11%
Tata Motors Ltd	Equity	₹1.34 Cr	0.11%
Power Finance Corporation Limited September 2025 Future	Equity - Future	₹-1.34 Cr	0.11%
Power Finance Corp Ltd	Equity	₹1.33 Cr	0.11%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-1.21 Cr	0.10%
Power Grid Corp Of India Ltd	Equity	₹1.2 Cr	0.10%
Eternal Limited September 2025 Future	Equity - Future	₹-0.92 Cr	0.08%
Eternal Ltd	Equity	₹0.91 Cr	0.08%
Future on HFCL Ltd	Equity - Future	₹-0.91 Cr	0.08%
HFCL Ltd	Equity	₹0.91 Cr	0.08%
Future on Piramal Pharma Ltd	Equity - Future	₹-0.88 Cr	0.07%
Piramal Pharma Ltd	Equity	₹0.87 Cr	0.07%
Future on DLF Ltd	Equity - Future	₹-0.86 Cr	0.07%
DLF Ltd	Equity	₹0.85 Cr	0.07%
Infosys Limited September 2025 Future	Equity - Future	₹-0.83 Cr	0.07%
Infosys Ltd	Equity	₹0.82 Cr	0.07%
Future on Jindal Steel Ltd	Equity - Future	₹-0.77 Cr	0.07%
Jindal Steel Ltd	Equity	₹0.77 Cr	0.07%
Future on GAIL (India) Ltd	Equity - Future	₹-0.77 Cr	0.07%
GAIL (India) Ltd	Equity	₹0.76 Cr	0.06%
Future on Info Edge (India) Ltd	Equity - Future	₹-0.72 Cr	0.06%
Info Edge (India) Ltd	Equity	₹0.71 Cr	0.06%
The Indian Hotels Company Limited September 2025 Future	Equity - Future	₹-0.69 Cr	0.06%
Indian Hotels Co Ltd	Equity	₹0.68 Cr	0.06%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-0.67 Cr	0.06%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.67 Cr	0.06%
Future on Lupin Ltd	Equity - Future	₹-0.65 Cr	0.06%
Lupin Ltd	Equity	₹0.64 Cr	0.05%
Future on Fortis Healthcare Ltd	Equity - Future	₹-0.64 Cr	0.05%
Fortis Healthcare Ltd	Equity	₹0.64 Cr	0.05%
Future on Bank of India	Equity - Future	₹-0.63 Cr	0.05%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-0.63 Cr	0.05%
Bank of India	Equity	₹0.63 Cr	0.05%
Colgate-Palmolive (India) Ltd	Equity	₹0.63 Cr	0.05%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-0.51 Cr	0.04%
Glenmark Pharmaceuticals Ltd	Equity	₹0.51 Cr	0.04%
Future on Bajaj Finserv Ltd	Equity - Future	₹-0.48 Cr	0.04%
Bajaj Finserv Ltd	Equity	₹0.48 Cr	0.04%
Future on Union Bank of India	Equity - Future	₹-0.39 Cr	0.03%
Union Bank of India	Equity	₹0.39 Cr	0.03%
Page Industries Ltd	Equity	₹0.33 Cr	0.03%
Future on Page Industries Ltd	Equity - Future	₹-0.33 Cr	0.03%
Indus Towers Limited September 2025 Future	Equity - Future	₹-0.29 Cr	0.02%
Indus Towers Ltd Ordinary Shares	Equity	₹0.29 Cr	0.02%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-0.29 Cr	0.02%
Samvardhana Motherson International Ltd	Equity	₹0.29 Cr	0.02%
Future on Alkem Laboratories Ltd	Equity - Future	₹-0.27 Cr	0.02%
Alkem Laboratories Ltd	Equity	₹0.27 Cr	0.02%
Future on Larsen & Toubro Ltd	Equity - Future	₹-0.25 Cr	0.02%
Larsen & Toubro Ltd	Equity	₹0.25 Cr	0.02%
Future on Container Corporation of India Ltd	Equity - Future	₹-0.2 Cr	0.02%
Container Corporation of India Ltd	Equity	₹0.2 Cr	0.02%
Future on Max Financial Services Ltd	Equity - Future	₹-0.13 Cr	0.01%
Max Financial Services Ltd	Equity	₹0.13 Cr	0.01%
Future on NBCC India Ltd	Equity - Future	₹-0.13 Cr	0.01%
NBCC India Ltd	Equity	₹0.13 Cr	0.01%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-0.11 Cr	0.01%
APL Apollo Tubes Ltd	Equity	₹0.11 Cr	0.01%
Future on The Dhar Textile Mills Ltd Shs Dematerialised	Equity - Future	₹-0.05 Cr	0.00%
Phoenix Mills Ltd	Equity	₹0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹300.31 Cr	25.56%
Utilities	₹112.73 Cr	9.60%
Basic Materials	₹78.84 Cr	6.71%
Industrials	₹71.11 Cr	6.05%
Consumer Defensive	₹64.31 Cr	5.47%
Consumer Cyclical	₹56.57 Cr	4.82%
Technology	₹38.02 Cr	3.24%
Energy	₹36.57 Cr	3.11%
Healthcare	₹30.23 Cr	2.57%
Real Estate	₹6.32 Cr	0.54%
Communication Services	₹5.49 Cr	0.47%

Risk & Performance Ratios

Fund Managers

Vikram Pamnani

Since March 2022

Neeraj Saxena

Since March 2022

Additional Scheme Detailsas of 31st August 2025

ISIN

INF251K01ON3

Expense Ratio

1.11%

Exit Load

No Charges

Fund Size

₹1,175 Cr

Age

8 years 9 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.

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ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹50.72 Cr	6.5%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹50.72 Cr	7.3%
DSP Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹5984.34 Cr	6.4%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹5984.34 Cr	7.1%
Invesco India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹25149.78 Cr	6.6%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹49,307 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	-	1.0%	-	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹55.21 Cr	-
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.4%	1.0%	₹637.36 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	0.1%	1.0%	₹121.28 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹99.68 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹718.62 Cr	-
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	0.4%	1.0%	₹94.04 Cr	-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.26 Cr	-
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹24.55 Cr	-
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹924.24 Cr	-7.0%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹1175.30 Cr	-5.3%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	1.2%	0.0%	₹380.63 Cr	0.0%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	1.1%	1.0%	₹957.70 Cr	-5.7%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹61.30 Cr	-3.8%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1249.01 Cr	-10.2%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹38.36 Cr	7.1%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹968.16 Cr	6.1%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.9%	1.0%	₹567.73 Cr	-8.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1193.95 Cr	1.8%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.84 Cr	8.0%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹295.43 Cr	4.7%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1345.56 Cr	6.2%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2923.05 Cr	-5.3%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹10107.81 Cr	6.9%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹428.77 Cr	8.6%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2646.18 Cr	-7.3%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹215.89 Cr	5.6%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2157.05 Cr	-4.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹818.78 Cr	4.6%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹295.85 Cr	8.0%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹897.12 Cr	-3.5%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹287.57 Cr	8.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4331.79 Cr	1.5%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2306.06 Cr	7.9%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1222.76 Cr	-2.3%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹668.76 Cr	-8.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹30.18 Cr	7.8%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1512.04 Cr	-6.9%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1220.63 Cr	-10.5%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹192.68 Cr	9.1%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1174.74 Cr	7.1%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1599.63 Cr	-7.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹268.52 Cr	3.7%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹189.82 Cr	7.7%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1392.50 Cr	7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1246.24 Cr	-7.7%

Risk Level

Your principal amount will be at Low Risk

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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 30-Sep-2025, is ₹16.26.

What are the returns of Baroda BNP Paribas Arbitrage Fund Regular Growth?

The fund has generated 6.21% over the last 1 year and 6.86% 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 -0.51% in equities, 6.56% in bonds, and 93.90% 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

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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Fund Overview

Fund Size

₹1,175 Cr

Expense Ratio

1.11%

ISIN

INF251K01ON3

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

28 Dec 2016

Risk Level

Your principal amount will be at Low Risk