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Baroda BNP Paribas Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (28-Apr-26)
₹16.790.03%1D
Returns (Since Inception)
5.71%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,276 Cr
Expense Ratio
1.11%
ISIN
INF251K01ON3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2016
About this fund
Baroda BNP Paribas Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 9 years, 4 months and 1 days, having been launched on 28-Dec-16.
As of 28-Apr-26, it has a Net Asset Value (NAV) of ₹16.79, Assets Under Management (AUM) of 1276.21 Crores, and an expense ratio of 1.11%.
As of 28-Apr-26, it has a Net Asset Value (NAV) of ₹16.79, Assets Under Management (AUM) of 1276.21 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 0.07% in equities, 8.12% in debts, and 92.11% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Arbitrage Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+5.64%
+5.85% (Cat Avg.)
3 Years
+6.76%
+6.91% (Cat Avg.)
5 Years
+5.73%
+5.97% (Cat Avg.)
Since Inception
+5.71%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹0.85 Cr | 0.07% |
| Debt | ₹103.68 Cr | 8.12% |
| Others | ₹1,171.69 Cr | 91.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹897.68 Cr | 70.34% |
| Future on BANK Index | Equity Index - Future | ₹-255.07 Cr | 19.99% |
| Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹169.43 Cr | 13.28% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹97.65 Cr | 7.65% |
| HDFC Bank Ltd | Equity | ₹83.17 Cr | 6.52% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-59.85 Cr | 4.69% |
| 23/07/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹49.18 Cr | 3.85% |
| ICICI Bank Ltd | Equity | ₹43.64 Cr | 3.42% |
| RBL Bank Ltd | Equity | ₹38.55 Cr | 3.02% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-33.52 Cr | 2.63% |
| Multi Commodity Exchange of India Ltd | Equity | ₹33.45 Cr | 2.62% |
| Adani Energy Solutions Ltd | Equity | ₹31.55 Cr | 2.47% |
| Nmdc Limited April 2026 Future | Equity - Future | ₹-30.58 Cr | 2.40% |
| NMDC Ltd | Equity | ₹30.48 Cr | 2.39% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-29.93 Cr | 2.34% |
| Vodafone Idea Ltd | Equity | ₹29.75 Cr | 2.33% |
| Bandhan Bank Ltd | Equity | ₹27.22 Cr | 2.13% |
| Baroda BNP P Ultra Shrt Dur Dir Gr | Mutual Fund - Open End | ₹26.68 Cr | 2.09% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-26.6 Cr | 2.08% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹26.46 Cr | 2.07% |
| 28/08/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹24.45 Cr | 1.92% |
| State Bank of India Future Apr 26 | Equity - Future | ₹-24.29 Cr | 1.90% |
| The Federal Bank Ltd | Equity | ₹24.25 Cr | 1.90% |
| State Bank of India | Equity | ₹24.17 Cr | 1.89% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-22.76 Cr | 1.78% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-22.44 Cr | 1.76% |
| Steel Authority Of India Ltd | Equity | ₹22.42 Cr | 1.76% |
| Manappuram Finance Ltd | Equity | ₹22.37 Cr | 1.75% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-22.32 Cr | 1.75% |
| PNB Housing Finance Ltd | Equity | ₹22.28 Cr | 1.75% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-20.61 Cr | 1.62% |
| Lodha Developers Ltd | Equity | ₹20.56 Cr | 1.61% |
| Yes Bank Ltd | Equity | ₹17.06 Cr | 1.34% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-17.04 Cr | 1.34% |
| Bharat Electronics Ltd | Equity | ₹16.96 Cr | 1.33% |
| Adani Green Energy Ltd | Equity | ₹16.8 Cr | 1.32% |
| Future on GMR Airports Ltd | Equity - Future | ₹-15.2 Cr | 1.19% |
| GMR Airports Ltd | Equity | ₹15.13 Cr | 1.19% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.75 Cr | 1.16% |
| Future on Inox Wind Ltd | Equity - Future | ₹-12.64 Cr | 0.99% |
| Inox Wind Ltd | Equity | ₹12.6 Cr | 0.99% |
| Future on Exide Industries Ltd | Equity - Future | ₹-11.09 Cr | 0.87% |
| Exide Industries Ltd | Equity | ₹11.04 Cr | 0.86% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-10.54 Cr | 0.83% |
| Bharat Heavy Electricals Ltd | Equity | ₹10.5 Cr | 0.82% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-10.39 Cr | 0.81% |
| Container Corporation of India Ltd | Equity | ₹10.37 Cr | 0.81% |
| Marico Limited April 2026 Future | Equity - Future | ₹-10.21 Cr | 0.80% |
| Marico Ltd | Equity | ₹10.16 Cr | 0.80% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-10.01 Cr | 0.78% |
| LIC Housing Finance Ltd | Equity | ₹9.95 Cr | 0.78% |
| Future on JSW Steel Ltd | Equity - Future | ₹-9.49 Cr | 0.74% |
| JSW Steel Ltd | Equity | ₹9.47 Cr | 0.74% |
| Suzlon Energy Ltd | Equity | ₹9.25 Cr | 0.72% |
| Future on Tata Motors | Equity - Future | ₹-8.6 Cr | 0.67% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹8.58 Cr | 0.67% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-8.06 Cr | 0.63% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.04 Cr | 0.63% |
| Future on Coforge Ltd | Equity - Future | ₹-7.68 Cr | 0.60% |
| Coforge Ltd | Equity | ₹7.65 Cr | 0.60% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-7.3 Cr | 0.57% |
| Housing & Urban Development Corp Ltd | Equity | ₹7.26 Cr | 0.57% |
| Titan Company Limited April 2026 Future | Equity - Future | ₹-7.07 Cr | 0.55% |
| Titan Co Ltd | Equity | ₹7.05 Cr | 0.55% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-7.05 Cr | 0.55% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹7.02 Cr | 0.55% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-6.6 Cr | 0.52% |
| Jio Financial Services Ltd | Equity | ₹6.58 Cr | 0.52% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-6.36 Cr | 0.50% |
| Maruti Suzuki India Ltd | Equity | ₹6.34 Cr | 0.50% |
| Future on Asian Paints Ltd | Equity - Future | ₹-6.14 Cr | 0.48% |
| Asian Paints Ltd | Equity | ₹6.12 Cr | 0.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.94 Cr | 0.47% |
| IDFC First Bank Ltd | Equity | ₹5.9 Cr | 0.46% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.78 Cr | 0.45% |
| Bharti Airtel Ltd | Equity | ₹5.76 Cr | 0.45% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-5.71 Cr | 0.45% |
| Kalyan Jewellers India Ltd | Equity | ₹5.7 Cr | 0.45% |
| Future on DLF Ltd | Equity - Future | ₹-5.63 Cr | 0.44% |
| DLF Ltd | Equity | ₹5.61 Cr | 0.44% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-5.52 Cr | 0.43% |
| Tata Technologies Ltd | Equity | ₹5.5 Cr | 0.43% |
| Tata Consumer Future Apr 26 | Equity - Future | ₹-5.44 Cr | 0.43% |
| Tata Consumer Products Ltd | Equity | ₹5.41 Cr | 0.42% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-5.39 Cr | 0.42% |
| Torrent Pharmaceuticals Ltd | Equity | ₹5.38 Cr | 0.42% |
| Future on Unilever | Equity - Future | ₹-4.76 Cr | 0.37% |
| Hindustan Unilever Ltd | Equity | ₹4.75 Cr | 0.37% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-4.74 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹4.73 Cr | 0.37% |
| Canara Bank | Equity | ₹4.58 Cr | 0.36% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-4.23 Cr | 0.33% |
| Laurus Labs Ltd | Equity | ₹4.22 Cr | 0.33% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-4.18 Cr | 0.33% |
| Life Insurance Corporation of India | Equity | ₹4.17 Cr | 0.33% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.12 Cr | 0.32% |
| Reliance Industries Ltd | Equity | ₹4.1 Cr | 0.32% |
| Punjab National Bank Future Apr 26 | Equity - Future | ₹-3.96 Cr | 0.31% |
| Punjab National Bank | Equity | ₹3.94 Cr | 0.31% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-3.8 Cr | 0.30% |
| Tata Consultancy Services Ltd | Equity | ₹3.8 Cr | 0.30% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-3.44 Cr | 0.27% |
| InterGlobe Aviation Ltd | Equity | ₹3.43 Cr | 0.27% |
| Zinc Future Apr 26 | Commodity - Future | ₹-3.33 Cr | 0.26% |
| Hindustan Zinc Ltd | Equity | ₹3.32 Cr | 0.26% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.79 Cr | 0.22% |
| Mahindra & Mahindra Ltd | Equity | ₹2.78 Cr | 0.22% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-2.62 Cr | 0.21% |
| Waaree Energies Ltd | Equity | ₹2.61 Cr | 0.20% |
| Axis Bank Ltd | Equity | ₹2.54 Cr | 0.20% |
| Nestle Future Apr 26 | Equity - Future | ₹-2.54 Cr | 0.20% |
| Nestle India Ltd | Equity | ₹2.53 Cr | 0.20% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-2.52 Cr | 0.20% |
| Sammaan Capital Ltd | Equity | ₹2.51 Cr | 0.20% |
| Indian Energy Exchange Ltd | Equity | ₹2.07 Cr | 0.16% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.99 Cr | 0.16% |
| Bajaj Finance Ltd | Equity | ₹1.98 Cr | 0.16% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-1.78 Cr | 0.14% |
| GAIL (India) Ltd | Equity | ₹1.78 Cr | 0.14% |
| Future on NBCC India Ltd | Equity - Future | ₹-1.72 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹1.71 Cr | 0.13% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.67 Cr | 0.13% |
| Divi's Laboratories Ltd | Equity | ₹1.67 Cr | 0.13% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-1.45 Cr | 0.11% |
| S-Oil Future Apr 26 | Equity - Future | ₹-1.45 Cr | 0.11% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.44 Cr | 0.11% |
| Cipla Limited April 2026 Future | Equity - Future | ₹-1.38 Cr | 0.11% |
| Cipla Ltd | Equity | ₹1.38 Cr | 0.11% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-1.37 Cr | 0.11% |
| Hindalco Industries Ltd | Equity | ₹1.36 Cr | 0.11% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-1.35 Cr | 0.11% |
| Power Grid Corp Of India Ltd | Equity | ₹1.35 Cr | 0.11% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.32 Cr | 0.10% |
| Tata Power Co Ltd | Equity | ₹1.32 Cr | 0.10% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.23 Cr | 0.10% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.23 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹1.22 Cr | 0.10% |
| Britannia Industries Ltd | Equity | ₹1.22 Cr | 0.10% |
| Future on Aluminium | Commodity - Future | ₹-1.16 Cr | 0.09% |
| National Aluminium Co Ltd | Equity | ₹1.16 Cr | 0.09% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.13 Cr | 0.09% |
| HDFC Asset Management Co Ltd | Equity | ₹1.13 Cr | 0.09% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-1.06 Cr | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.08% |
| Indian Oil Corp Ltd | Equity | ₹1.06 Cr | 0.08% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.05 Cr | 0.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.08% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.04 Cr | 0.08% |
| Varun Beverages Ltd | Equity | ₹1.04 Cr | 0.08% |
| The Indian Hotels Company Limited April 2026 Future | Equity - Future | ₹-1.03 Cr | 0.08% |
| Indian Hotels Co Ltd | Equity | ₹1.03 Cr | 0.08% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.98 Cr | 0.08% |
| Larsen & Toubro Ltd | Equity | ₹0.98 Cr | 0.08% |
| Future on Kaynes Technology India Ltd | Equity - Future | ₹-0.96 Cr | 0.08% |
| Kaynes Technology India Ltd | Equity | ₹0.96 Cr | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.95 Cr | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.94 Cr | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.06% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.79 Cr | 0.06% |
| AU Small Finance Bank Ltd | Equity | ₹0.67 Cr | 0.05% |
| Bosch Future Apr 26 | Equity - Future | ₹-0.65 Cr | 0.05% |
| Bosch Ltd | Equity | ₹0.65 Cr | 0.05% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.51 Cr | 0.04% |
| Shriram Finance Ltd | Equity | ₹0.5 Cr | 0.04% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-0.49 Cr | 0.04% |
| KPIT Technologies Ltd | Equity | ₹0.49 Cr | 0.04% |
| Future on Cummins India Ltd | Equity - Future | ₹-0.45 Cr | 0.04% |
| Cummins India Ltd | Equity | ₹0.45 Cr | 0.04% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.45 Cr | 0.03% |
| Godrej Properties Ltd | Equity | ₹0.45 Cr | 0.03% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.43 Cr | 0.03% |
| Aurobindo Pharma Ltd | Equity | ₹0.43 Cr | 0.03% |
| Future on ITC | Equity - Future | ₹-0.42 Cr | 0.03% |
| ITC Ltd | Equity | ₹0.41 Cr | 0.03% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.38 Cr | 0.03% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.35 Cr | 0.03% |
| Godrej Consumer Products Ltd | Equity | ₹0.34 Cr | 0.03% |
| NTPC Future Apr 26 | Equity - Future | ₹-0.34 Cr | 0.03% |
| NTPC Ltd | Equity | ₹0.33 Cr | 0.03% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
| UltraTech Cement Ltd | Equity | ₹0.32 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.32 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.31 Cr | 0.02% |
| HDFC Life Future Apr 26 | Equity - Future | ₹-0.26 Cr | 0.02% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.26 Cr | 0.02% |
| Future on Bank of Baroda | Equity - Future | ₹-0.22 Cr | 0.02% |
| Bank of Baroda | Equity | ₹0.22 Cr | 0.02% |
| Bank of India | Equity | ₹0.21 Cr | 0.02% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.2 Cr | 0.02% |
| Bajaj Finserv Ltd | Equity | ₹0.2 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| United Spirits Ltd | Equity | ₹0.15 Cr | 0.01% |
| Trent Limited April 2026 Future | Equity - Future | ₹-0.13 Cr | 0.01% |
| Trent Ltd | Equity | ₹0.13 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Eternal Limited April 2026 Future | Equity - Future | ₹-0.11 Cr | 0.01% |
| Eternal Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Fortis Healthcare Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Fortis Healthcare Ltd | Equity | ₹0.06 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on The Dhar Textile Mills Ltd Shs Dematerialised | Equity - Future | ₹-0.05 Cr | 0.00% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.00% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.43%
Mid Cap Stocks
7.70%
Small Cap Stocks
5.29%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹405.95 Cr | 31.81% |
| Industrials | ₹90.68 Cr | 7.11% |
| Basic Materials | ₹80.6 Cr | 6.32% |
| Utilities | ₹53.13 Cr | 4.16% |
| Consumer Cyclical | ₹43.52 Cr | 3.41% |
| Healthcare | ₹39.91 Cr | 3.13% |
| Communication Services | ₹35.51 Cr | 2.78% |
| Real Estate | ₹26.78 Cr | 2.10% |
| Consumer Defensive | ₹26.06 Cr | 2.04% |
| Technology | ₹21.8 Cr | 1.71% |
| Energy | ₹6.98 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
0.77
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
Higher the better
Fund Managers
VP
Vikram Pamnani
Since March 2022
NS
Neeraj Saxena
Since March 2022
Additional Scheme Detailsas of 31st March 2026
ISIN INF251K01ON3 | Expense Ratio 1.11% | Exit Load No Charges | Fund Size ₹1,276 Cr | Age 9 years 4 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹54,317 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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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 28-Apr-2026, is ₹16.79.
What are the returns of Baroda BNP Paribas Arbitrage Fund Regular Growth?
The fund has generated 5.64% over the last 1 year and 6.76% 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 0.07% in equities, 8.12% in bonds, and 92.11% 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
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
