Baroda BNP Paribas Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹1,314 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, 11 months and 18 days, having been launched on 28-Dec-16.
As of 15-Dec-25, it has a Net Asset Value (NAV) of ₹16.46, Assets Under Management (AUM) of 1314.20 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 -0.42% in equities, 2.44% in debts, and 97.96% 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

+6.12%

+6.21% (Cat Avg.)

3 Years

+6.93%

+7.09% (Cat Avg.)

5 Years

+5.61%

+5.78% (Cat Avg.)

Since Inception

+5.71%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹-5.58 Cr	-0.42%
Debt	₹32.1 Cr	2.44%
Others	₹1,287.68 Cr	97.98%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹927.24 Cr	70.56%
Baroda BNP P Money Market Dir Gr	Mutual Fund - Open End	₹240.39 Cr	18.29%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹52.09 Cr	3.96%
Future on Shriram Finance Ltd	Equity - Future	₹-39.21 Cr	2.98%
Shriram Finance Ltd	Equity	₹38.92 Cr	2.96%
Icici Bank Limited December 2025 Future	Equity - Future	₹-35.94 Cr	2.73%
ICICI Bank Ltd	Equity	₹35.78 Cr	2.72%
Future on Multi Commodity Exchange of India Ltd	Equity - Future	₹-33.84 Cr	2.57%
Multi Commodity Exchange of India Ltd	Equity	₹33.62 Cr	2.56%
Future on PNB Housing Finance Ltd	Equity - Future	₹-31.77 Cr	2.42%
PNB Housing Finance Ltd	Equity	₹31.54 Cr	2.40%
Future on Axis Bank Ltd	Equity - Future	₹-31.36 Cr	2.39%
Axis Bank Ltd	Equity	₹31.19 Cr	2.37%
Future on IDFC First Bank Ltd	Equity - Future	₹-30.61 Cr	2.33%
IDFC First Bank Ltd	Equity	₹30.4 Cr	2.31%
Future on Adani Energy Solutions Ltd	Equity - Future	₹-28.72 Cr	2.19%
Adani Energy Solutions Ltd	Equity	₹28.53 Cr	2.17%
Nmdc Limited December 2025 Future	Equity - Future	₹-28.22 Cr	2.15%
NMDC Ltd	Equity	₹28.04 Cr	2.13%
Future on Sammaan Capital Ltd	Equity - Future	₹-27.58 Cr	2.10%
Sammaan Capital Ltd	Equity	₹27.37 Cr	2.08%
Future on JSW Energy Ltd	Equity - Future	₹-26.55 Cr	2.02%
JSW Energy Ltd	Equity	₹26.44 Cr	2.01%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-26.39 Cr	2.01%
Glenmark Pharmaceuticals Ltd	Equity	₹26.27 Cr	2.00%
Baroda BNP P Ultra Shrt Dur Dir Gr	Mutual Fund - Open End	₹26.21 Cr	1.99%
Future on Adani Green Energy Ltd	Equity - Future	₹-25.3 Cr	1.93%
Adani Green Energy Ltd	Equity	₹25.16 Cr	1.91%
Eternal Limited December 2025 Future	Equity - Future	₹-24.99 Cr	1.90%
Punjab National Bank	Cash - CD/Time Deposit	₹24.98 Cr	1.90%
Eternal Ltd	Equity	₹24.82 Cr	1.89%
HDFC Bank Ltd	Cash - CD/Time Deposit	₹24.68 Cr	1.88%
Union Bank Of India	Cash - CD/Time Deposit	₹24.15 Cr	1.84%
Future on Yes Bank Ltd	Equity - Future	₹-23.55 Cr	1.79%
Yes Bank Ltd	Equity	₹23.39 Cr	1.78%
Itc Limited December 2025 Future	Equity - Future	₹-22.36 Cr	1.70%
ITC Ltd	Equity	₹22.25 Cr	1.69%
Future on Exide Industries Ltd	Equity - Future	₹-21.54 Cr	1.64%
Exide Industries Ltd	Equity	₹21.45 Cr	1.63%
Future on GMR Airports Ltd	Equity - Future	₹-21.29 Cr	1.62%
GMR Airports Ltd	Equity	₹21.16 Cr	1.61%
Trent Limited December 2025 Future	Equity - Future	₹-20.55 Cr	1.56%
Trent Ltd	Equity	₹20.4 Cr	1.55%
Hdfc Bank Limited December 2025 Future	Equity - Future	₹-19.51 Cr	1.48%
HDFC Bank Ltd	Equity	₹19.4 Cr	1.48%
Future on RBL Bank Ltd	Equity - Future	₹-19.03 Cr	1.45%
RBL Bank Ltd	Equity	₹18.94 Cr	1.44%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-17.2 Cr	1.31%
Adani Ports & Special Economic Zone Ltd	Equity	₹17.08 Cr	1.30%
Future on Grasim Industries Ltd	Equity - Future	₹-15.7 Cr	1.19%
Future on Hindalco Industries Ltd	Equity - Future	₹-15.62 Cr	1.19%
Grasim Industries Ltd	Equity	₹15.61 Cr	1.19%
Hindalco Industries Ltd	Equity	₹15.51 Cr	1.18%
Rec Limited December 2025 Future	Equity - Future	₹-14.51 Cr	1.10%
REC Ltd	Equity	₹14.45 Cr	1.10%
Future on IndusInd Bank Ltd	Equity - Future	₹-13.83 Cr	1.05%
Future on Kalyan Jewellers India Ltd	Equity - Future	₹-13.82 Cr	1.05%
IndusInd Bank Ltd	Equity	₹13.76 Cr	1.05%
Kalyan Jewellers India Ltd	Equity	₹13.72 Cr	1.04%
Future on JSW Steel Ltd	Equity - Future	₹-12.86 Cr	0.98%
JSW Steel Ltd	Equity	₹12.77 Cr	0.97%
Future on Tech Mahindra Ltd	Equity - Future	₹-11.43 Cr	0.87%
Tech Mahindra Ltd	Equity	₹11.38 Cr	0.87%
Future on Tata Power Co Ltd	Equity - Future	₹-11.27 Cr	0.86%
Tata Power Co Ltd	Equity	₹11.2 Cr	0.85%
Future on Bank of Baroda	Equity - Future	₹-11.18 Cr	0.85%
Bank of Baroda	Equity	₹11.1 Cr	0.84%
Future on Tata Consumer Products Ltd	Equity - Future	₹-11.01 Cr	0.84%
Tata Consumer Products Ltd	Equity	₹10.96 Cr	0.83%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-10.55 Cr	0.80%
Aurobindo Pharma Ltd	Equity	₹10.53 Cr	0.80%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-10.29 Cr	0.78%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-10.26 Cr	0.78%
Vedanta Limited December 2025 Future	Equity - Future	₹-10.24 Cr	0.78%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹10.22 Cr	0.78%
Kotak Mahindra Bank Ltd	Equity	₹10.2 Cr	0.78%
Vedanta Ltd	Equity	₹10.16 Cr	0.77%
Marico Limited December 2025 Future	Equity - Future	₹-10.15 Cr	0.77%
Marico Ltd	Equity	₹10.07 Cr	0.77%
Indus Towers Limited December 2025 Future	Equity - Future	₹-9.88 Cr	0.75%
Indus Towers Ltd Ordinary Shares	Equity	₹9.82 Cr	0.75%
Future on HFCL Ltd	Equity - Future	₹-8.39 Cr	0.64%
HFCL Ltd	Equity	₹8.33 Cr	0.63%
Future on One97 Communications Ltd	Equity - Future	₹-8 Cr	0.61%
Future on Hindustan Zinc Ltd	Equity - Future	₹-7.96 Cr	0.61%
One97 Communications Ltd	Equity	₹7.95 Cr	0.60%
Hindustan Zinc Ltd	Equity	₹7.91 Cr	0.60%
Future on Patanjali Foods Ltd	Equity - Future	₹-7.6 Cr	0.58%
Patanjali Foods Ltd	Equity	₹7.57 Cr	0.58%
Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18	Equity - Future	₹-7.46 Cr	0.57%
UPL Ltd	Equity	₹7.4 Cr	0.56%
Future on Prestige Estates Projects Ltd	Equity - Future	₹-7.28 Cr	0.55%
Prestige Estates Projects Ltd	Equity	₹7.25 Cr	0.55%
Future on Divi's Laboratories Ltd	Equity - Future	₹-6.91 Cr	0.53%
Divi's Laboratories Ltd	Equity	₹6.87 Cr	0.52%
Indian Oil Corporation Limited December 2025 Future	Equity - Future	₹-6.5 Cr	0.49%
Indian Oil Corp Ltd	Equity	₹6.47 Cr	0.49%
Future on Bharat Electronics Ltd	Equity - Future	₹-6.37 Cr	0.48%
Bharat Electronics Ltd	Equity	₹6.34 Cr	0.48%
Future on DLF Ltd	Equity - Future	₹-6.25 Cr	0.48%
DLF Ltd	Equity	₹6.21 Cr	0.47%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-6.02 Cr	0.46%
Tata Consultancy Services Ltd	Equity	₹5.98 Cr	0.46%
Future on Punjab National Bank	Equity - Future	₹-5.92 Cr	0.45%
Punjab National Bank	Equity	₹5.88 Cr	0.45%
Future on Reliance Industries Ltd	Equity - Future	₹-5.83 Cr	0.44%
Reliance Industries Ltd	Equity	₹5.8 Cr	0.44%
Future on Container Corporation of India Ltd	Equity - Future	₹-5.52 Cr	0.42%
Container Corporation of India Ltd	Equity	₹5.5 Cr	0.42%
Future on Nestle India Ltd	Equity - Future	₹-5.39 Cr	0.41%
Nestle India Ltd	Equity	₹5.36 Cr	0.41%
Future on Solar Industries India Ltd	Equity - Future	₹-5.21 Cr	0.40%
Solar Industries India Ltd	Equity	₹5.18 Cr	0.39%
Future on UltraTech Cement Ltd	Equity - Future	₹-4.91 Cr	0.37%
UltraTech Cement Ltd	Equity	₹4.87 Cr	0.37%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-4.57 Cr	0.35%
Aditya Birla Capital Ltd	Equity	₹4.55 Cr	0.35%
Future on LIC Housing Finance Ltd	Equity - Future	₹-4.15 Cr	0.32%
LIC Housing Finance Ltd	Equity	₹4.12 Cr	0.31%
Future on SRF Ltd	Equity - Future	₹-4.06 Cr	0.31%
SRF Ltd	Equity	₹4.04 Cr	0.31%
Future on Jio Financial Services Ltd	Equity - Future	₹-3.69 Cr	0.28%
Future on Britannia Industries Ltd	Equity - Future	₹-3.68 Cr	0.28%
Jio Financial Services Ltd	Equity	₹3.67 Cr	0.28%
Britannia Industries Ltd	Equity	₹3.65 Cr	0.28%
Future on Hero MotoCorp Ltd	Equity - Future	₹-3.64 Cr	0.28%
Hero MotoCorp Ltd	Equity	₹3.61 Cr	0.27%
Future on Dixon Technologies (India) Ltd	Equity - Future	₹-3.59 Cr	0.27%
Dixon Technologies (India) Ltd	Equity	₹3.58 Cr	0.27%
Future on Laurus Labs Ltd	Equity - Future	₹-3.44 Cr	0.26%
Laurus Labs Ltd	Equity	₹3.42 Cr	0.26%
Future on Petronet LNG Ltd	Equity - Future	₹-2.71 Cr	0.21%
Future on Lodha Developers Ltd	Equity - Future	₹-2.7 Cr	0.21%
Petronet LNG Ltd	Equity	₹2.69 Cr	0.20%
Lodha Developers Ltd	Equity	₹2.69 Cr	0.20%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-2.4 Cr	0.18%
Crompton Greaves Consumer Electricals Ltd	Equity	₹2.39 Cr	0.18%
Future on Bajaj Finance Ltd	Equity - Future	₹-2.35 Cr	0.18%
Bajaj Finance Ltd	Equity	₹2.33 Cr	0.18%
Ncc Limited December 2025 Future	Equity - Future	₹-2.33 Cr	0.18%
NCC Ltd	Equity	₹2.31 Cr	0.18%
Future on Godrej Properties Ltd	Equity - Future	₹-2.28 Cr	0.17%
Godrej Properties Ltd	Equity	₹2.27 Cr	0.17%
Future on Mankind Pharma Ltd	Equity - Future	₹-2.09 Cr	0.16%
Mankind Pharma Ltd	Equity	₹2.08 Cr	0.16%
Future on Housing & Urban Development Corp Ltd	Equity - Future	₹-2.07 Cr	0.16%
Housing & Urban Development Corp Ltd	Equity	₹2.06 Cr	0.16%
Future on PG Electroplast Ltd	Equity - Future	₹-1.95 Cr	0.15%
PG Electroplast Ltd	Equity	₹1.94 Cr	0.15%
Inox Wind Limited December 2025 Future	Equity - Future	₹-1.68 Cr	0.13%
Inox Wind Ltd	Equity	₹1.67 Cr	0.13%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-1.15 Cr	0.09%
Future on Steel Authority Of India Ltd	Equity - Future	₹-1.15 Cr	0.09%
CG Power & Industrial Solutions Ltd	Equity	₹1.14 Cr	0.09%
Steel Authority Of India Ltd	Equity	₹1.14 Cr	0.09%
Biocon Limited December 2025 Future	Equity - Future	₹-1.1 Cr	0.08%
Biocon Ltd	Equity	₹1.1 Cr	0.08%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-1.02 Cr	0.08%
Hindustan Petroleum Corp Ltd	Equity	₹1.02 Cr	0.08%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-1.01 Cr	0.08%
Samvardhana Motherson International Ltd	Equity	₹1 Cr	0.08%
Titan Company Limited December 2025 Future	Equity - Future	₹-0.96 Cr	0.07%
Titan Co Ltd	Equity	₹0.96 Cr	0.07%
Future on NBCC India Ltd	Equity - Future	₹-0.84 Cr	0.06%
NBCC India Ltd	Equity	₹0.83 Cr	0.06%
Future on Hindustan Unilever Ltd	Equity - Future	₹-0.74 Cr	0.06%
Hindustan Unilever Ltd	Equity	₹0.74 Cr	0.06%
Future on Ambuja Cements Ltd	Equity - Future	₹-0.7 Cr	0.05%
Ambuja Cements Ltd	Equity	₹0.69 Cr	0.05%
Future on Varun Beverages Ltd	Equity - Future	₹-0.4 Cr	0.03%
Varun Beverages Ltd	Equity	₹0.39 Cr	0.03%
Future on Jindal Steel Ltd	Equity - Future	₹-0.39 Cr	0.03%
Jindal Steel Ltd	Equity	₹0.39 Cr	0.03%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹-0.37 Cr	0.03%
Oracle Financial Services Software Ltd	Equity	₹0.36 Cr	0.03%
Future on UNO Minda Ltd	Equity - Future	₹-0.29 Cr	0.02%
UNO Minda Ltd	Equity	₹0.29 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 Suzlon Energy Ltd	Equity - Future	₹-0.26 Cr	0.02%
Suzlon Energy Ltd	Equity	₹0.26 Cr	0.02%
Future on APL Apollo Tubes Ltd	Equity - Future	₹-0.24 Cr	0.02%
APL Apollo Tubes Ltd	Equity	₹0.24 Cr	0.02%
Indian Railway Finance Corporation Limited December 2025 Future	Equity - Future	₹-0.2 Cr	0.02%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹0.2 Cr	0.02%
Future on Delhivery Ltd	Equity - Future	₹-0.18 Cr	0.01%
Delhivery Ltd	Equity	₹0.18 Cr	0.01%
Future on Manappuram Finance Ltd	Equity - Future	₹-0.17 Cr	0.01%
Manappuram Finance Ltd	Equity	₹0.17 Cr	0.01%
Future on Bajaj Finserv Ltd	Equity - Future	₹-0.16 Cr	0.01%
Bajaj Finserv Ltd	Equity	₹0.16 Cr	0.01%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-0.12 Cr	0.01%
Godrej Consumer Products Ltd	Equity	₹0.11 Cr	0.01%
Future on Bandhan Bank Ltd	Equity - Future	₹-0.11 Cr	0.01%
Bandhan Bank Ltd	Equity	₹0.11 Cr	0.01%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-0.11 Cr	0.01%
Indian Energy Exchange Ltd	Equity	₹0.1 Cr	0.01%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-0.08 Cr	0.01%
Mahindra & Mahindra Ltd	Equity	₹0.08 Cr	0.01%
Future on PB Fintech Ltd	Equity - Future	₹-0.06 Cr	0.00%
PB Fintech Ltd	Equity	₹0.06 Cr	0.00%
The Phoenix Mills Limited December 2025 Future	Equity - Future	₹-0.06 Cr	0.00%
Phoenix Mills Ltd	Equity	₹0.06 Cr	0.00%
Piramal Finance Limited	Bond - Corporate Bond	₹0.04 Cr	0.00%
Tata Motors Passenger Vehicles Limited December 2025 Future	Equity - Future	₹-0.03 Cr	0.00%
Tata Motors Passenger Vehicles Ltd	Equity	₹0.03 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	₹363.75 Cr	27.68%
Basic Materials	₹109.91 Cr	8.36%
Utilities	₹91.32 Cr	6.95%
Consumer Cyclical	₹88.74 Cr	6.75%
Industrials	₹70.73 Cr	5.38%
Consumer Defensive	₹61.11 Cr	4.65%
Healthcare	₹50.26 Cr	3.82%
Technology	₹39.53 Cr	3.01%
Real Estate	₹18.47 Cr	1.41%
Energy	₹15.98 Cr	1.22%
Communication Services	₹9.82 Cr	0.75%

Risk & Performance Ratios

Fund Managers

Vikram Pamnani

Since March 2022

Neeraj Saxena

Since March 2022

Additional Scheme Detailsas of 30th November 2025

ISIN

INF251K01ON3

Expense Ratio

1.11%

Exit Load

No Charges

Fund Size

₹1,314 Cr

Age

8 years 11 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Arbitrage Fund Direct Growth Low Risk	-	0.0%	₹66.44 Cr	-
Old Bridge Arbitrage Fund Regular Growth Low Risk	-	0.0%	₹66.44 Cr	-
The Wealth Company Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹207.81 Cr	-
The Wealth Company Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹207.81 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹74.64 Cr	-
TRUSTMF Arbitrage Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹74.64 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹167.74 Cr	-
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹167.74 Cr	-
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1668.30 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹1668.30 Cr	-
Samco Arbitrage Fund Regular Growth Low Risk	1.6%	0.0%	₹22.66 Cr	4.3%
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹22.66 Cr	5.4%
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹535.44 Cr	7.1%
Franklin India Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹535.44 Cr	6.3%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹822.06 Cr	6.6%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹822.06 Cr	7.4%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1971.16 Cr	6.6%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.7%	0.0%	₹1971.16 Cr	6.3%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹1277.31 Cr	6.0%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1277.31 Cr	6.8%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹41082.90 Cr	7.1%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8882.35 Cr	6.2%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹16259.48 Cr	6.9%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹373.23 Cr	6.6%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹27561.97 Cr	7.2%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹72773.54 Cr	7.1%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹281.55 Cr	6.8%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹281.55 Cr	6.1%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹373.23 Cr	5.9%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹32622.53 Cr	6.4%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹41082.90 Cr	6.5%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹10719.99 Cr	6.6%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹261.81 Cr	5.5%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹261.81 Cr	6.3%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8882.35 Cr	7.0%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹8083.99 Cr	6.3%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8083.99 Cr	7.1%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹10719.99 Cr	7.1%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹273.03 Cr	6.7%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹273.03 Cr	6.0%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹25267.35 Cr	6.4%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹25267.35 Cr	7.2%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹32622.53 Cr	7.0%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹16259.48 Cr	6.2%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹23551.19 Cr	7.0%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹98.40 Cr	6.7%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹98.40 Cr	6.0%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹50.35 Cr	6.4%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹52,140 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	0.5%	1.0%	₹776.08 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹109.59 Cr	-
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.4%	1.0%	₹611.32 Cr	-
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth High Risk	0.1%	1.0%	₹123.75 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹108.01 Cr	-
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	0.7%	1.0%	₹725.38 Cr	-
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	0.4%	1.0%	₹108.32 Cr	-
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹9.48 Cr	1.9%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹25.70 Cr	-11.5%
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹824.45 Cr	3.3%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹1031.34 Cr	6.0%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	1.2%	0.0%	₹400.17 Cr	5.0%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	1.1%	1.0%	₹955.84 Cr	-1.4%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹63.00 Cr	6.0%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1235.95 Cr	-7.0%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹30.43 Cr	14.3%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹718.48 Cr	5.9%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.9%	1.0%	₹590.46 Cr	-0.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1292.08 Cr	11.2%
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%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹365.47 Cr	10.3%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1326.61 Cr	5.6%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹3147.52 Cr	-4.0%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹10643.18 Cr	6.6%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹491.66 Cr	8.3%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2781.18 Cr	1.6%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹196.01 Cr	5.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2320.02 Cr	2.3%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹838.66 Cr	6.2%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹287.99 Cr	7.8%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹952.46 Cr	3.2%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹307.51 Cr	8.1%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4696.84 Cr	5.5%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹6017.92 Cr	7.6%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1275.73 Cr	2.5%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹718.76 Cr	-0.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹29.56 Cr	8.2%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1553.45 Cr	-0.1%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.1%	1.0%	₹1189.90 Cr	-1.7%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹199.04 Cr	8.7%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1314.20 Cr	7.0%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1738.49 Cr	-1.9%
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%	₹281.02 Cr	6.8%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹156.28 Cr	7.8%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1070.84 Cr	7.3%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹1289.89 Cr	-1.4%

Risk Level

Your principal amount will be at Low Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

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 15-Dec-2025, is ₹16.46.

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

The fund has generated 6.12% over the last 1 year and 6.93% 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 -0.42% in equities, 2.44% in bonds, and 97.96% 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.

;

Fund Overview

Fund Size

₹1,314 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