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Baroda BNP Paribas Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (12-May-25)
₹15.90-0.21%1D
Returns (Since Inception)
5.69%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,061 Cr
Expense Ratio
1.12%
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, 4 months and 15 days, having been launched on 28-Dec-16.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹15.90, Assets Under Management (AUM) of 1060.96 Crores, and an expense ratio of 1.12%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹15.90, Assets Under Management (AUM) of 1060.96 Crores, and an expense ratio of 1.12%.
- Baroda BNP Paribas Arbitrage Fund Regular Growth has given a CAGR return of 5.69% since inception.
- The fund's asset allocation comprises around -0.23% in equities, 10.63% in debts, and 89.58% 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
+6.71%
+6.94% (Cat Avg.)
3 Years
+6.48%
+6.66% (Cat Avg.)
5 Years
+5.26%
+5.40% (Cat Avg.)
Since Inception
+5.69%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-2.47 Cr | -0.23% |
| Debt | ₹112.83 Cr | 10.63% |
| Others | ₹950.6 Cr | 89.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹614.55 Cr | 59.85% |
| Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹181.22 Cr | 17.65% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹115.5 Cr | 11.25% |
| Future on RBL Bank Ltd | Equity - Future | ₹-40.84 Cr | 3.98% |
| RBL Bank Ltd | Equity | ₹40.63 Cr | 3.96% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-38.24 Cr | 3.72% |
| IDFC First Bank Ltd | Equity | ₹38.11 Cr | 3.71% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-37.84 Cr | 3.69% |
| Reliance Industries Ltd | Equity | ₹37.72 Cr | 3.67% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-37.3 Cr | 3.63% |
| Adani Green Energy Ltd | Equity | ₹37.26 Cr | 3.63% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-35.88 Cr | 3.49% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹35.77 Cr | 3.48% |
| HDFC Bank Ltd | Equity | ₹34.3 Cr | 3.34% |
| Hdfc Bank Limited May 2025 Future | Equity - Future | ₹-33.51 Cr | 3.26% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-30.47 Cr | 2.97% |
| Tata Consumer Products Ltd | Equity | ₹30.46 Cr | 2.97% |
| Infosys Limited May 2025 Future | Equity - Future | ₹-28.11 Cr | 2.74% |
| Infosys Ltd | Equity | ₹28.02 Cr | 2.73% |
| Future on GMR Airports Ltd | Equity - Future | ₹-27.01 Cr | 2.63% |
| GMR Airports Ltd | Equity | ₹26.88 Cr | 2.62% |
| Baroda BNP P Ultra Shrt Dur Dir Gr | Mutual Fund - Open End | ₹25.23 Cr | 2.46% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹24.31 Cr | 2.37% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-20.5 Cr | 2.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.41 Cr | 1.99% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹19.66 Cr | 1.92% |
| Bandhan Bank Ltd | Equity | ₹18.73 Cr | 1.82% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-18.7 Cr | 1.82% |
| Tata Power Co Ltd | Equity | ₹18.63 Cr | 1.81% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-18.36 Cr | 1.79% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-17.06 Cr | 1.66% |
| Hindustan Copper Ltd | Equity | ₹17.01 Cr | 1.66% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-15.16 Cr | 1.48% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.13 Cr | 1.47% |
| Adani Enterprises Ltd | Equity | ₹15.12 Cr | 1.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.07 Cr | 1.47% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-14.89 Cr | 1.45% |
| Patanjali Foods Ltd | Equity | ₹14.81 Cr | 1.44% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-14.76 Cr | 1.44% |
| Mahanagar Gas Ltd | Equity | ₹14.7 Cr | 1.43% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-13.5 Cr | 1.31% |
| LIC Housing Finance Ltd | Equity | ₹13.46 Cr | 1.31% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-13.05 Cr | 1.27% |
| UltraTech Cement Ltd | Equity | ₹12.98 Cr | 1.26% |
| Rec Limited May 2025 Future | Equity - Future | ₹-12.88 Cr | 1.25% |
| REC Ltd | Equity | ₹12.86 Cr | 1.25% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-12.24 Cr | 1.19% |
| ICICI Bank Ltd | Equity | ₹12.19 Cr | 1.19% |
| Tech Mahindra Limited May 2025 Future | Equity - Future | ₹-11.66 Cr | 1.14% |
| Tech Mahindra Ltd | Equity | ₹11.63 Cr | 1.13% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-11.41 Cr | 1.11% |
| Future on Canara Bank | Equity - Future | ₹-11.4 Cr | 1.11% |
| National Aluminium Co Ltd | Equity | ₹11.38 Cr | 1.11% |
| Canara Bank | Equity | ₹11.38 Cr | 1.11% |
| Future on Punjab National Bank | Equity - Future | ₹-11.17 Cr | 1.09% |
| Punjab National Bank | Equity | ₹11.14 Cr | 1.09% |
| Nmdc Limited May 2025 Future | Equity - Future | ₹-11.12 Cr | 1.08% |
| NMDC Ltd | Equity | ₹11.11 Cr | 1.08% |
| Future on Bank of Baroda | Equity - Future | ₹-10.84 Cr | 1.06% |
| Bank of Baroda | Equity | ₹10.82 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹10.32 Cr | 1.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-9.72 Cr | 0.95% |
| ABB India Ltd | Equity | ₹9.11 Cr | 0.89% |
| Future on ABB India Ltd | Equity - Future | ₹-9.06 Cr | 0.88% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-9.05 Cr | 0.88% |
| Bharti Airtel Ltd | Equity | ₹9.03 Cr | 0.88% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.99 Cr | 0.88% |
| Divi's Laboratories Ltd | Equity | ₹8.95 Cr | 0.87% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.91 Cr | 0.77% |
| Grasim Industries Ltd | Equity | ₹7.87 Cr | 0.77% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-7.03 Cr | 0.68% |
| Vodafone Idea Ltd | Equity | ₹7.01 Cr | 0.68% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-7.01 Cr | 0.68% |
| Aarti Industries Ltd | Equity | ₹6.99 Cr | 0.68% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-6.28 Cr | 0.61% |
| Indian Oil Corp Ltd | Equity | ₹6.25 Cr | 0.61% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.21 Cr | 0.60% |
| Hindustan Unilever Ltd | Equity | ₹6.18 Cr | 0.60% |
| Future on JSW Energy Ltd | Equity - Future | ₹-5.78 Cr | 0.56% |
| Titan Company Limited May 2025 Future | Equity - Future | ₹-5.77 Cr | 0.56% |
| JSW Energy Ltd | Equity | ₹5.75 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹5.74 Cr | 0.56% |
| Future on Birlasoft Ltd | Equity - Future | ₹-5.52 Cr | 0.54% |
| Birlasoft Ltd | Equity | ₹5.5 Cr | 0.54% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-5.14 Cr | 0.50% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.13 Cr | 0.50% |
| Acc Limited May 2025 Future | Equity - Future | ₹-4.94 Cr | 0.48% |
| ACC Ltd | Equity | ₹4.93 Cr | 0.48% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.47% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.8 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.8 Cr | 0.47% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-4.74 Cr | 0.46% |
| Samvardhana Motherson International Ltd | Equity | ₹4.73 Cr | 0.46% |
| Future on Coforge Ltd | Equity - Future | ₹-4.61 Cr | 0.45% |
| Coforge Ltd | Equity | ₹4.6 Cr | 0.45% |
| Future on Granules India Ltd | Equity - Future | ₹-4.47 Cr | 0.44% |
| Granules India Ltd | Equity | ₹4.47 Cr | 0.44% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.01 Cr | 0.39% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.39% |
| Steel Authority Of India Ltd | Equity | ₹4 Cr | 0.39% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.56 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹3.55 Cr | 0.35% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-3.48 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.46 Cr | 0.34% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.45 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.44 Cr | 0.33% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.07 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.05 Cr | 0.30% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-2.48 Cr | 0.24% |
| Bajaj Auto Ltd | Equity | ₹2.47 Cr | 0.24% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.42 Cr | 0.24% |
| Mahindra & Mahindra Ltd | Equity | ₹2.41 Cr | 0.23% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-2.38 Cr | 0.23% |
| Laurus Labs Ltd | Equity | ₹2.36 Cr | 0.23% |
| NTPC Ltd | Equity | ₹2.34 Cr | 0.23% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-2.25 Cr | 0.22% |
| ITC Ltd | Equity | ₹2.25 Cr | 0.22% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-2.16 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹2.15 Cr | 0.21% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.05 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹2.05 Cr | 0.20% |
| Future on Bosch Ltd | Equity - Future | ₹-1.77 Cr | 0.17% |
| Bosch Ltd | Equity | ₹1.77 Cr | 0.17% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.52 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹1.52 Cr | 0.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.32 Cr | 0.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.31 Cr | 0.13% |
| Tata Consultancy Services Ltd | Equity | ₹1.21 Cr | 0.12% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.21 Cr | 0.12% |
| Ntpc Limited June 2025 Future | Equity - Future | ₹-1.18 Cr | 0.12% |
| Future on NTPC Ltd | Equity - Future | ₹-1.18 Cr | 0.11% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.16 Cr | 0.11% |
| Yes Bank Ltd | Equity | ₹1.15 Cr | 0.11% |
| Indian Energy Exchange Ltd | Equity | ₹1.07 Cr | 0.10% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.07 Cr | 0.10% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.05 Cr | 0.10% |
| HDFC Asset Management Co Ltd | Equity | ₹1.05 Cr | 0.10% |
| Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-0.96 Cr | 0.09% |
| Future on SRF Ltd | Equity - Future | ₹-0.91 Cr | 0.09% |
| SRF Ltd | Equity | ₹0.9 Cr | 0.09% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.89 Cr | 0.09% |
| Eicher Motors Ltd | Equity | ₹0.88 Cr | 0.09% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.82 Cr | 0.08% |
| Jio Financial Services Ltd | Equity | ₹0.82 Cr | 0.08% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.75 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹0.75 Cr | 0.07% |
| Future on Bank of India | Equity - Future | ₹-0.73 Cr | 0.07% |
| Bank of India | Equity | ₹0.72 Cr | 0.07% |
| Shriram Finance Limited June 2025 Future | Equity - Future | ₹-0.65 Cr | 0.06% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.59 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹0.59 Cr | 0.06% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.56 Cr | 0.05% |
| InterGlobe Aviation Ltd | Equity | ₹0.55 Cr | 0.05% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.49 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹0.48 Cr | 0.05% |
| Bandhan Bank Limited June 2025 Future | Equity - Future | ₹-0.47 Cr | 0.05% |
| Future on HFCL Ltd | Equity - Future | ₹-0.46 Cr | 0.05% |
| HFCL Ltd | Equity | ₹0.46 Cr | 0.04% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.44 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹0.44 Cr | 0.04% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.04% |
| Future on Cyient Ltd | Equity - Future | ₹-0.36 Cr | 0.03% |
| Cyient Ltd | Equity | ₹0.36 Cr | 0.03% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Ambuja Cements Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Adani Energy Solutions Ltd | Equity | ₹0.34 Cr | 0.03% |
| Jindal Steel & Power Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.33 Cr | 0.03% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.32 Cr | 0.03% |
| Future on DLF Ltd | Equity - Future | ₹-0.28 Cr | 0.03% |
| DLF Ltd | Equity | ₹0.28 Cr | 0.03% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹0.27 Cr | 0.03% |
| Future on Cipla Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Cipla Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Godrej Properties Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Britannia Industries Ltd | Equity | ₹0.22 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 Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.17 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| PNB Housing Finance Ltd | Equity | ₹0.13 Cr | 0.01% |
| Cesc Limited May 2025 Future | Equity - Future | ₹-0.09 Cr | 0.01% |
| CESC Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.00% |
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)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹241.08 Cr | 23.48% |
| Basic Materials | ₹82.09 Cr | 8.00% |
| Utilities | ₹81.15 Cr | 7.90% |
| Energy | ₹62.68 Cr | 6.10% |
| Consumer Defensive | ₹56.51 Cr | 5.50% |
| Consumer Cyclical | ₹53.76 Cr | 5.24% |
| Technology | ₹52.46 Cr | 5.11% |
| Industrials | ₹44.88 Cr | 4.37% |
| Healthcare | ₹22.95 Cr | 2.24% |
| Communication Services | ₹16.08 Cr | 1.57% |
| Real Estate | ₹0.52 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.59%
Cat. avg.
0.72%
Lower the better
Sharpe Ratio
This fund
-0.24
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Fund Managers
VP
Vikram Pamnani
Since March 2022
NS
Neeraj Saxena
Since March 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF251K01ON3 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹1,061 Cr | Age 8 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
₹41,919 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 12-May-2025, is ₹15.90.
What are the returns of Baroda BNP Paribas Arbitrage Fund Regular Growth?
The fund has generated 6.71% over the last 1 year and 6.48% 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 -0.23% in equities, 10.63% in bonds, and 89.58% 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.
Baroda BNP Paribas Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (12-May-25)
₹15.90-0.21%1D
Returns (Since Inception)
5.69%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,061 Cr
Expense Ratio
1.12%
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
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, 4 months and 15 days, having been launched on 28-Dec-16.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹15.90, Assets Under Management (AUM) of 1060.96 Crores, and an expense ratio of 1.12%.
As of 12-May-25, it has a Net Asset Value (NAV) of ₹15.90, Assets Under Management (AUM) of 1060.96 Crores, and an expense ratio of 1.12%.
- Baroda BNP Paribas Arbitrage Fund Regular Growth has given a CAGR return of 5.69% since inception.
- The fund's asset allocation comprises around -0.23% in equities, 10.63% in debts, and 89.58% 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
+6.71%
+6.94% (Cat Avg.)
3 Years
+6.48%
+6.66% (Cat Avg.)
5 Years
+5.26%
+5.40% (Cat Avg.)
Since Inception
+5.69%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹-2.47 Cr | -0.23% |
| Debt | ₹112.83 Cr | 10.63% |
| Others | ₹950.6 Cr | 89.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash - Collateral | ₹614.55 Cr | 59.85% |
| Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹181.22 Cr | 17.65% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹115.5 Cr | 11.25% |
| Future on RBL Bank Ltd | Equity - Future | ₹-40.84 Cr | 3.98% |
| RBL Bank Ltd | Equity | ₹40.63 Cr | 3.96% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-38.24 Cr | 3.72% |
| IDFC First Bank Ltd | Equity | ₹38.11 Cr | 3.71% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-37.84 Cr | 3.69% |
| Reliance Industries Ltd | Equity | ₹37.72 Cr | 3.67% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-37.3 Cr | 3.63% |
| Adani Green Energy Ltd | Equity | ₹37.26 Cr | 3.63% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-35.88 Cr | 3.49% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹35.77 Cr | 3.48% |
| HDFC Bank Ltd | Equity | ₹34.3 Cr | 3.34% |
| Hdfc Bank Limited May 2025 Future | Equity - Future | ₹-33.51 Cr | 3.26% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-30.47 Cr | 2.97% |
| Tata Consumer Products Ltd | Equity | ₹30.46 Cr | 2.97% |
| Infosys Limited May 2025 Future | Equity - Future | ₹-28.11 Cr | 2.74% |
| Infosys Ltd | Equity | ₹28.02 Cr | 2.73% |
| Future on GMR Airports Ltd | Equity - Future | ₹-27.01 Cr | 2.63% |
| GMR Airports Ltd | Equity | ₹26.88 Cr | 2.62% |
| Baroda BNP P Ultra Shrt Dur Dir Gr | Mutual Fund - Open End | ₹25.23 Cr | 2.46% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹24.31 Cr | 2.37% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-20.5 Cr | 2.00% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.41 Cr | 1.99% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹19.66 Cr | 1.92% |
| Bandhan Bank Ltd | Equity | ₹18.73 Cr | 1.82% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-18.7 Cr | 1.82% |
| Tata Power Co Ltd | Equity | ₹18.63 Cr | 1.81% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-18.36 Cr | 1.79% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-17.06 Cr | 1.66% |
| Hindustan Copper Ltd | Equity | ₹17.01 Cr | 1.66% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-15.16 Cr | 1.48% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹15.13 Cr | 1.47% |
| Adani Enterprises Ltd | Equity | ₹15.12 Cr | 1.47% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.07 Cr | 1.47% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-14.89 Cr | 1.45% |
| Patanjali Foods Ltd | Equity | ₹14.81 Cr | 1.44% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-14.76 Cr | 1.44% |
| Mahanagar Gas Ltd | Equity | ₹14.7 Cr | 1.43% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-13.5 Cr | 1.31% |
| LIC Housing Finance Ltd | Equity | ₹13.46 Cr | 1.31% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-13.05 Cr | 1.27% |
| UltraTech Cement Ltd | Equity | ₹12.98 Cr | 1.26% |
| Rec Limited May 2025 Future | Equity - Future | ₹-12.88 Cr | 1.25% |
| REC Ltd | Equity | ₹12.86 Cr | 1.25% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-12.24 Cr | 1.19% |
| ICICI Bank Ltd | Equity | ₹12.19 Cr | 1.19% |
| Tech Mahindra Limited May 2025 Future | Equity - Future | ₹-11.66 Cr | 1.14% |
| Tech Mahindra Ltd | Equity | ₹11.63 Cr | 1.13% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-11.41 Cr | 1.11% |
| Future on Canara Bank | Equity - Future | ₹-11.4 Cr | 1.11% |
| National Aluminium Co Ltd | Equity | ₹11.38 Cr | 1.11% |
| Canara Bank | Equity | ₹11.38 Cr | 1.11% |
| Future on Punjab National Bank | Equity - Future | ₹-11.17 Cr | 1.09% |
| Punjab National Bank | Equity | ₹11.14 Cr | 1.09% |
| Nmdc Limited May 2025 Future | Equity - Future | ₹-11.12 Cr | 1.08% |
| NMDC Ltd | Equity | ₹11.11 Cr | 1.08% |
| Future on Bank of Baroda | Equity - Future | ₹-10.84 Cr | 1.06% |
| Bank of Baroda | Equity | ₹10.82 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹10.32 Cr | 1.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-9.72 Cr | 0.95% |
| ABB India Ltd | Equity | ₹9.11 Cr | 0.89% |
| Future on ABB India Ltd | Equity - Future | ₹-9.06 Cr | 0.88% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-9.05 Cr | 0.88% |
| Bharti Airtel Ltd | Equity | ₹9.03 Cr | 0.88% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-8.99 Cr | 0.88% |
| Divi's Laboratories Ltd | Equity | ₹8.95 Cr | 0.87% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.91 Cr | 0.77% |
| Grasim Industries Ltd | Equity | ₹7.87 Cr | 0.77% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-7.03 Cr | 0.68% |
| Vodafone Idea Ltd | Equity | ₹7.01 Cr | 0.68% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-7.01 Cr | 0.68% |
| Aarti Industries Ltd | Equity | ₹6.99 Cr | 0.68% |
| Future on India Shelter Finance Corporation Ltd | Equity - Future | ₹-6.28 Cr | 0.61% |
| Indian Oil Corp Ltd | Equity | ₹6.25 Cr | 0.61% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-6.21 Cr | 0.60% |
| Hindustan Unilever Ltd | Equity | ₹6.18 Cr | 0.60% |
| Future on JSW Energy Ltd | Equity - Future | ₹-5.78 Cr | 0.56% |
| Titan Company Limited May 2025 Future | Equity - Future | ₹-5.77 Cr | 0.56% |
| JSW Energy Ltd | Equity | ₹5.75 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹5.74 Cr | 0.56% |
| Future on Birlasoft Ltd | Equity - Future | ₹-5.52 Cr | 0.54% |
| Birlasoft Ltd | Equity | ₹5.5 Cr | 0.54% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-5.14 Cr | 0.50% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹5.13 Cr | 0.50% |
| Acc Limited May 2025 Future | Equity - Future | ₹-4.94 Cr | 0.48% |
| ACC Ltd | Equity | ₹4.93 Cr | 0.48% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.47% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.8 Cr | 0.47% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.8 Cr | 0.47% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-4.74 Cr | 0.46% |
| Samvardhana Motherson International Ltd | Equity | ₹4.73 Cr | 0.46% |
| Future on Coforge Ltd | Equity - Future | ₹-4.61 Cr | 0.45% |
| Coforge Ltd | Equity | ₹4.6 Cr | 0.45% |
| Future on Granules India Ltd | Equity - Future | ₹-4.47 Cr | 0.44% |
| Granules India Ltd | Equity | ₹4.47 Cr | 0.44% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-4.01 Cr | 0.39% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹4.01 Cr | 0.39% |
| Steel Authority Of India Ltd | Equity | ₹4 Cr | 0.39% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.56 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹3.55 Cr | 0.35% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-3.48 Cr | 0.34% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹3.46 Cr | 0.34% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.45 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.44 Cr | 0.33% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.07 Cr | 0.30% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.05 Cr | 0.30% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-2.48 Cr | 0.24% |
| Bajaj Auto Ltd | Equity | ₹2.47 Cr | 0.24% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.42 Cr | 0.24% |
| Mahindra & Mahindra Ltd | Equity | ₹2.41 Cr | 0.23% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-2.38 Cr | 0.23% |
| Laurus Labs Ltd | Equity | ₹2.36 Cr | 0.23% |
| NTPC Ltd | Equity | ₹2.34 Cr | 0.23% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-2.25 Cr | 0.22% |
| ITC Ltd | Equity | ₹2.25 Cr | 0.22% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-2.16 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹2.15 Cr | 0.21% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.05 Cr | 0.20% |
| Power Grid Corp Of India Ltd | Equity | ₹2.05 Cr | 0.20% |
| Future on Bosch Ltd | Equity - Future | ₹-1.77 Cr | 0.17% |
| Bosch Ltd | Equity | ₹1.77 Cr | 0.17% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.52 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹1.52 Cr | 0.15% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-1.32 Cr | 0.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.31 Cr | 0.13% |
| Tata Consultancy Services Ltd | Equity | ₹1.21 Cr | 0.12% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-1.21 Cr | 0.12% |
| Ntpc Limited June 2025 Future | Equity - Future | ₹-1.18 Cr | 0.12% |
| Future on NTPC Ltd | Equity - Future | ₹-1.18 Cr | 0.11% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.16 Cr | 0.11% |
| Yes Bank Ltd | Equity | ₹1.15 Cr | 0.11% |
| Indian Energy Exchange Ltd | Equity | ₹1.07 Cr | 0.10% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-1.07 Cr | 0.10% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-1.05 Cr | 0.10% |
| HDFC Asset Management Co Ltd | Equity | ₹1.05 Cr | 0.10% |
| Hdfc Bank Limited June 2025 Future | Equity - Future | ₹-0.96 Cr | 0.09% |
| Future on SRF Ltd | Equity - Future | ₹-0.91 Cr | 0.09% |
| SRF Ltd | Equity | ₹0.9 Cr | 0.09% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-0.89 Cr | 0.09% |
| Eicher Motors Ltd | Equity | ₹0.88 Cr | 0.09% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.82 Cr | 0.08% |
| Jio Financial Services Ltd | Equity | ₹0.82 Cr | 0.08% |
| Future on Mphasis Ltd | Equity - Future | ₹-0.75 Cr | 0.07% |
| Mphasis Ltd | Equity | ₹0.75 Cr | 0.07% |
| Future on Bank of India | Equity - Future | ₹-0.73 Cr | 0.07% |
| Bank of India | Equity | ₹0.72 Cr | 0.07% |
| Shriram Finance Limited June 2025 Future | Equity - Future | ₹-0.65 Cr | 0.06% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-0.59 Cr | 0.06% |
| The Federal Bank Ltd | Equity | ₹0.59 Cr | 0.06% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.56 Cr | 0.05% |
| InterGlobe Aviation Ltd | Equity | ₹0.55 Cr | 0.05% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.49 Cr | 0.05% |
| Manappuram Finance Ltd | Equity | ₹0.48 Cr | 0.05% |
| Bandhan Bank Limited June 2025 Future | Equity - Future | ₹-0.47 Cr | 0.05% |
| Future on HFCL Ltd | Equity - Future | ₹-0.46 Cr | 0.05% |
| HFCL Ltd | Equity | ₹0.46 Cr | 0.04% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-0.44 Cr | 0.04% |
| Godrej Consumer Products Ltd | Equity | ₹0.44 Cr | 0.04% |
| Future on Torrent Pharmaceuticals Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.04% |
| Future on Cyient Ltd | Equity - Future | ₹-0.36 Cr | 0.03% |
| Cyient Ltd | Equity | ₹0.36 Cr | 0.03% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Ambuja Cements Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Adani Energy Solutions Ltd | Equity | ₹0.34 Cr | 0.03% |
| Jindal Steel & Power Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.33 Cr | 0.03% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.32 Cr | 0.03% |
| Future on DLF Ltd | Equity - Future | ₹-0.28 Cr | 0.03% |
| DLF Ltd | Equity | ₹0.28 Cr | 0.03% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-0.27 Cr | 0.03% |
| Bharat Electronics Ltd | Equity | ₹0.27 Cr | 0.03% |
| Future on Cipla Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Cipla Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Godrej Properties Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| HCL Technologies Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Britannia Industries Ltd | Equity | ₹0.22 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 Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.17 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.02% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| PNB Housing Finance Ltd | Equity | ₹0.13 Cr | 0.01% |
| Cesc Limited May 2025 Future | Equity - Future | ₹-0.09 Cr | 0.01% |
| CESC Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Tata Steel Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Piramal Enterprises Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.00% |
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)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹241.08 Cr | 23.48% |
| Basic Materials | ₹82.09 Cr | 8.00% |
| Utilities | ₹81.15 Cr | 7.90% |
| Energy | ₹62.68 Cr | 6.10% |
| Consumer Defensive | ₹56.51 Cr | 5.50% |
| Consumer Cyclical | ₹53.76 Cr | 5.24% |
| Technology | ₹52.46 Cr | 5.11% |
| Industrials | ₹44.88 Cr | 4.37% |
| Healthcare | ₹22.95 Cr | 2.24% |
| Communication Services | ₹16.08 Cr | 1.57% |
| Real Estate | ₹0.52 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.59%
Cat. avg.
0.72%
Lower the better
Sharpe Ratio
This fund
-0.24
Cat. avg.
0.17
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Fund Managers
VP
Vikram Pamnani
Since March 2022
NS
Neeraj Saxena
Since March 2022
Additional Scheme Detailsas of 31st March 2025
ISIN INF251K01ON3 | Expense Ratio 1.12% | Exit Load No Charges | Fund Size ₹1,061 Cr | Age 8 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
₹41,919 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Arbitrage Fund Regular Growth?
The NAV of Baroda BNP Paribas Arbitrage Fund Regular Growth, as of 12-May-2025, is ₹15.90.
What are the returns of Baroda BNP Paribas Arbitrage Fund Regular Growth?
The fund has generated 6.71% over the last 1 year and 6.48% 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 -0.23% in equities, 10.63% in bonds, and 89.58% 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 Private Limited 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.
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