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Fund Overview

Fund Size

Fund Size

₹1,283 Cr

Expense Ratio

Expense Ratio

1.18%

ISIN

ISIN

INF251K01ON3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Dec 2016

About this fund

Baroda BNP Paribas Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 7 years, 10 months and 25 days, having been launched on 28-Dec-16.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹15.46, Assets Under Management (AUM) of 1282.53 Crores, and an expense ratio of 1.18%.
  • Baroda BNP Paribas Arbitrage Fund Regular Growth has given a CAGR return of 5.67% since inception.
  • The fund's asset allocation comprises around -0.44% in equities, 15.93% in debts, and 84.51% 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

+7.58%

+7.51% (Cat Avg.)

3 Years

+6.01%

+6.13% (Cat Avg.)

5 Years

+5.26%

+5.24% (Cat Avg.)

Since Inception

+5.67%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity-5.59 Cr-0.44%
Debt204.24 Cr15.93%
Others1,083.88 Cr84.51%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash901.63 Cr70.30%
Future on Tata Motors LtdEquity - Future-79.08 Cr6.17%
Tata Motors LtdEquity78.53 Cr6.12%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-74.29 Cr5.79%
Aditya Birla Fashion and Retail LtdEquity73.79 Cr5.75%
Future on Reliance Industries LtdEquity - Future-49.4 Cr3.85%
Reliance Industries LtdEquity49.15 Cr3.83%
Clearing Corporation Of India LtdCash - Repurchase Agreement43.91 Cr3.42%
Future on GMR Airports LtdEquity - Future-36.86 Cr2.87%
GMR Airports LtdEquity36.59 Cr2.85%
Vedanta Limited November 2024 FutureEquity - Future-33.37 Cr2.60%
Future on Punjab National BankEquity - Future-33.35 Cr2.60%
Vedanta LtdEquity33.19 Cr2.59%
Punjab National BankEquity32.97 Cr2.57%
Hdfc Bank Limited November 2024 FutureEquity - Future-32.78 Cr2.56%
HDFC Bank LtdEquity32.55 Cr2.54%
Future on City Union Bank LtdEquity - Future-30.4 Cr2.37%
Future on Hindustan Copper LtdEquity - Future-30.39 Cr2.37%
City Union Bank LtdEquity30.23 Cr2.36%
Hindustan Copper LtdEquity30.17 Cr2.35%
Future on Tata Power Co LtdEquity - Future-29.92 Cr2.33%
Tata Power Co LtdEquity29.7 Cr2.32%
Indus Towers Limited November 2024 FutureEquity - Future-29.28 Cr2.28%
Future on Mahindra & Mahindra LtdEquity - Future-29.08 Cr2.27%
Indus Towers Ltd Ordinary SharesEquity29.06 Cr2.27%
Mahindra & Mahindra LtdEquity28.84 Cr2.25%
364 DTB 31072025Bond - Gov't/Treasury28.59 Cr2.23%
Future on Adani Enterprises LtdEquity - Future-27.2 Cr2.12%
Adani Enterprises LtdEquity27.06 Cr2.11%
364 DTBBond - Gov't/Treasury24.48 Cr1.91%
364 DTBBond - Gov't/Treasury24.2 Cr1.89%
364 DTBBond - Gov't/Treasury24 Cr1.87%
364 DTB 07082025Bond - Gov't/Treasury23.8 Cr1.86%
364 DTB 15082025Bond - Gov't/Treasury23.77 Cr1.85%
Future on Bank of BarodaEquity - Future-23.26 Cr1.81%
Bank of BarodaEquity23.12 Cr1.80%
Future on Bandhan Bank LtdEquity - Future-22.53 Cr1.76%
Bandhan Bank LtdEquity22.4 Cr1.75%
Future on Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity - Future-21.49 Cr1.68%
Gujarat Narmada Valley Fertilizers & Chemicals LtdEquity21.37 Cr1.67%
Baroda BNP P Money Market Dir GrMutual Fund - Open End20.95 Cr1.63%
364 DTB 21112024Bond - Gov't/Treasury19.93 Cr1.55%
364 DTB 05122024Bond - Gov't/Treasury19.88 Cr1.55%
Future on LIC Housing Finance LtdEquity - Future-19.49 Cr1.52%
LIC Housing Finance LtdEquity19.37 Cr1.51%
364 DTBBond - Gov't/Treasury19.32 Cr1.51%
Future on Tata Consultancy Services LtdEquity - Future-18.45 Cr1.44%
Tata Consultancy Services LtdEquity18.33 Cr1.43%
Future on Granules India LtdEquity - Future-17.35 Cr1.35%
Granules India LtdEquity17.2 Cr1.34%
Future on Canara BankEquity - Future-15.97 Cr1.25%
Canara BankEquity15.87 Cr1.24%
364 DTB 26122024Bond - Gov't/Treasury14.86 Cr1.16%
364 DTB 02052025Bond - Gov't/Treasury14.84 Cr1.16%
364 DTB 02052024Bond - Gov't/Treasury14.78 Cr1.15%
364 Days T - Bill- 06/02/2025Bond - Gov't/Treasury14.74 Cr1.15%
Hdfc Bank Limited (28/02/2025) ** #Cash14.66 Cr1.14%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-14.23 Cr1.11%
Hindustan Aeronautics Ltd Ordinary SharesEquity14.14 Cr1.10%
Nmdc Limited November 2024 FutureEquity - Future-13.57 Cr1.06%
NMDC LtdEquity13.48 Cr1.05%
Future on DLF LtdEquity - Future-13.21 Cr1.03%
DLF LtdEquity13.12 Cr1.02%
Future on Axis Bank LtdEquity - Future-12.42 Cr0.97%
Axis Bank LtdEquity12.32 Cr0.96%
364 DTBBond - Gov't/Treasury9.87 Cr0.77%
Future on Divi's Laboratories LtdEquity - Future-9.84 Cr0.77%
364 DTB 13022025Bond - Gov't/Treasury9.82 Cr0.77%
Future on Larsen & Toubro LtdEquity - Future-9.79 Cr0.76%
Divi's Laboratories LtdEquity9.78 Cr0.76%
364 DTBBond - Gov't/Treasury9.74 Cr0.76%
Larsen & Toubro LtdEquity9.73 Cr0.76%
Abb India Limited November 2024 FutureEquity - Future-9.35 Cr0.73%
ABB India LtdEquity9.29 Cr0.72%
Future on Exide Industries LtdEquity - Future-8.9 Cr0.69%
Exide Industries LtdEquity8.85 Cr0.69%
Future on Steel Authority Of India LtdEquity - Future-8.52 Cr0.66%
Steel Authority Of India LtdEquity8.47 Cr0.66%
Future on Ambuja Cements LtdEquity - Future-6.63 Cr0.52%
Ambuja Cements LtdEquity6.58 Cr0.51%
Future on Havells India LtdEquity - Future-6.35 Cr0.50%
Power Grid Corp Of India LtdEquity6.35 Cr0.50%
Future on Wipro LtdEquity - Future-6.33 Cr0.49%
Havells India LtdEquity6.31 Cr0.49%
Future on Power Grid Corp Of India LtdEquity - Future-6.31 Cr0.49%
Wipro LtdEquity6.29 Cr0.49%
Future on TVS Motor Co LtdEquity - Future-5.69 Cr0.44%
TVS Motor Co LtdEquity5.67 Cr0.44%
Hindustan Unilever LtdEquity5.54 Cr0.43%
Future on Hindustan Unilever LtdEquity - Future-5.51 Cr0.43%
Future on Eicher Motors LtdEquity - Future-5.33 Cr0.42%
Eicher Motors LtdEquity5.31 Cr0.41%
Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023)Equity - Future-5.04 Cr0.39%
Atul LtdEquity5.02 Cr0.39%
364 DTB 28112024Bond - Gov't/Treasury4.98 Cr0.39%
364 DTB 09012025Bond - Gov't/Treasury4.94 Cr0.39%
Future on Jindal Steel & Power LtdEquity - Future-4.74 Cr0.37%
Future on IndusInd Bank LtdEquity - Future-4.73 Cr0.37%
Jindal Steel & Power LtdEquity4.72 Cr0.37%
IndusInd Bank LtdEquity4.7 Cr0.37%
Titan Company Limited November 2024 FutureEquity - Future-4.48 Cr0.35%
Titan Co LtdEquity4.46 Cr0.35%
Future on Polycab India LtdEquity - Future-4.39 Cr0.34%
Polycab India LtdEquity4.37 Cr0.34%
Future on Indian Energy Exchange LtdEquity - Future-4.36 Cr0.34%
Indian Energy Exchange LtdEquity4.33 Cr0.34%
Future on State Bank of IndiaEquity - Future-4.28 Cr0.33%
State Bank of IndiaEquity4.24 Cr0.33%
Future on Bharat Petroleum Corp LtdEquity - Future-4.11 Cr0.32%
Bharat Petroleum Corp LtdEquity4.08 Cr0.32%
Indian Oil Corporation Limited November 2024 FutureEquity - Future-3.92 Cr0.31%
Indian Oil Corp LtdEquity3.89 Cr0.30%
REC LtdEquity2.51 Cr0.20%
Rec Limited November 2024 FutureEquity - Future-2.51 Cr0.20%
Power Finance Corporation Limited November 2024 FutureEquity - Future-2.49 Cr0.19%
Power Finance Corp LtdEquity2.48 Cr0.19%
Future on The Federal Bank LtdEquity - Future-2.46 Cr0.19%
The Federal Bank LtdEquity2.45 Cr0.19%
Future on Muthoot Finance LtdEquity - Future-2.14 Cr0.17%
Muthoot Finance LtdEquity2.12 Cr0.17%
Future on Hindalco Industries LtdEquity - Future-2.03 Cr0.16%
Hindalco Industries LtdEquity2.02 Cr0.16%
Siemens Limited November 2024 FutureEquity - Future-2 Cr0.16%
Siemens LtdEquity1.99 Cr0.16%
Future on Aurobindo Pharma LtdEquity - Future-1.78 Cr0.14%
Aurobindo Pharma LtdEquity1.77 Cr0.14%
Future on Voltas LtdEquity - Future-1.59 Cr0.12%
Voltas LtdEquity1.58 Cr0.12%
Future on Britannia Industries LtdEquity - Future-1.5 Cr0.12%
Britannia Industries LtdEquity1.49 Cr0.12%
Future on Samvardhana Motherson International LtdEquity - Future-1.42 Cr0.11%
Samvardhana Motherson International LtdEquity1.41 Cr0.11%
Future on Godrej Consumer Products LtdEquity - Future-1.36 Cr0.11%
Godrej Consumer Products LtdEquity1.35 Cr0.11%
Future on Kotak Mahindra Bank LtdEquity - Future-1.33 Cr0.10%
Kotak Mahindra Bank LtdEquity1.32 Cr0.10%
The Indian Hotels Company Limited November 2024 FutureEquity - Future-1.3 Cr0.10%
Indian Hotels Co LtdEquity1.29 Cr0.10%
Future on Zydus Lifesciences LtdEquity - Future-1.27 Cr0.10%
Zydus Lifesciences LtdEquity1.26 Cr0.10%
Future on Container Corporation of India LtdEquity - Future-1.1 Cr0.09%
Container Corporation of India LtdEquity1.1 Cr0.09%
Future on SBI Life Insurance Co LtdEquity - Future-0.92 Cr0.07%
SBI Life Insurance Co LtdEquity0.91 Cr0.07%
Future on National Aluminium Co LtdEquity - Future-0.85 Cr0.07%
National Aluminium Co LtdEquity0.85 Cr0.07%
Future on Cholamandalam Investment and Finance Co LtdEquity - Future-0.8 Cr0.06%
Cholamandalam Investment and Finance Co LtdEquity0.8 Cr0.06%
Infosys Limited November 2024 FutureEquity - Future-0.71 Cr0.06%
Infosys LtdEquity0.7 Cr0.05%
Future on MRF LtdEquity - Future-0.62 Cr0.05%
MRF LtdEquity0.61 Cr0.05%
Future on United Spirits LtdEquity - Future-0.61 Cr0.05%
United Spirits LtdEquity0.61 Cr0.05%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond0.45 Cr0.04%
Future on Glenmark Pharmaceuticals LtdEquity - Future-0.37 Cr0.03%
Glenmark Pharmaceuticals LtdEquity0.37 Cr0.03%
Future on SRF LtdEquity - Future-0.34 Cr0.03%
SRF LtdEquity0.34 Cr0.03%
Future on Bharat Electronics LtdEquity - Future-0.33 Cr0.03%
Bharat Electronics LtdEquity0.32 Cr0.03%
Future on Aarti Industries LtdEquity - Future-0.31 Cr0.02%
Aarti Industries LtdEquity0.31 Cr0.02%
Future on NTPC LtdEquity - Future-0.25 Cr0.02%
NTPC LtdEquity0.24 Cr0.02%
Future on Manappuram Finance LtdEquity - Future-0.24 Cr0.02%
Manappuram Finance LtdEquity0.24 Cr0.02%
Future on United Breweries LtdEquity - Future-0.23 Cr0.02%
United Breweries LtdEquity0.23 Cr0.02%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.21 Cr0.02%
Crompton Greaves Consumer Electricals LtdEquity0.21 Cr0.02%
Future on Pidilite Industries LtdEquity - Future-0.16 Cr0.01%
Pidilite Industries LtdEquity0.16 Cr0.01%
Acc Limited November 2024 FutureEquity - Future-0.14 Cr0.01%
ACC LtdEquity0.14 Cr0.01%
Future on Dr. Lal PathLabs LtdEquity - Future-0.09 Cr0.01%
Future on Lupin LtdEquity - Future-0.09 Cr0.01%
Dr. Lal PathLabs LtdEquity0.09 Cr0.01%
Lupin LtdEquity0.09 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services214.93 Cr16.76%
Consumer Cyclical208.98 Cr16.29%
Basic Materials126.82 Cr9.89%
Industrials85.42 Cr6.66%
Energy84.19 Cr6.56%
Utilities36.3 Cr2.83%
Healthcare30.56 Cr2.38%
Communication Services29.06 Cr2.27%
Technology25.33 Cr1.97%
Real Estate13.12 Cr1.02%
Consumer Defensive9.21 Cr0.72%

Risk & Performance Ratios

Standard Deviation

This fund

0.70%

Cat. avg.

0.74%

Lower the better

Sharpe Ratio

This fund

-0.42

Cat. avg.

-0.04

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.22

Higher the better

Fund Managers

VP

Vikram Pamnani

Since March 2022

NS

Neeraj Saxena

Since March 2022

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 31st October 2024

ISIN
INF251K01ON3
Expense Ratio
1.18%
Exit Load
No Charges
Fund Size
₹1,283 Cr
Age
7 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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1.0%0.0%₹221.65 Cr7.3%
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0.3%0.0%₹221.65 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

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0.2%0.0%₹40.76 Cr7.8%
Bank of India Arbitrage Fund Regular Growth

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0.9%0.0%₹40.76 Cr7.1%
Mirae Asset Arbitrage Fund Direct Growth

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0.1%0.0%₹2839.16 Cr8.5%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹2839.16 Cr7.6%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹12432.45 Cr7.6%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹12432.45 Cr8.5%
Mahindra Manulife Arbitrage Fund Direct Growth

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0.4%0.0%₹108.62 Cr7.1%
Mahindra Manulife Arbitrage Fund Regular Growth

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1.2%0.0%₹108.62 Cr6.3%

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹41,955 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹60.27 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1499.12 Cr26.1%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹44.79 Cr15.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹876.63 Cr6.7%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹591.11 Cr31.4%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1198.27 Cr24.6%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

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

Moderate Risk

0.4%0.0%₹26.70 Cr8.4%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.0%1.0%₹192.11 Cr25.5%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1601.37 Cr10.1%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2739.27 Cr35.5%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11490.05 Cr7.5%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹202.85 Cr8.9%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2348.71 Cr30.1%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹166.89 Cr9.4%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2143.12 Cr32.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.5%1.0%₹739.84 Cr12.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹239.54 Cr7.8%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

0.9%0.0%₹942.25 Cr34.2%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹196.65 Cr8.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹4114.54 Cr21.3%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹398.60 Cr7.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1169.40 Cr26.3%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.4%1.0%₹674.70 Cr25.0%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹31.82 Cr9.1%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.6%1.0%₹1446.79 Cr27.2%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.8%1.0%₹1520.30 Cr26.5%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹165.00 Cr9.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1282.53 Cr8.4%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1437.13 Cr37.1%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

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

Moderately High risk

1.4%1.0%₹718.42 Cr14.9%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹114.38 Cr8.7%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1304.45 Cr7.6%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1310.62 Cr27.6%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Baroda BNP Paribas Arbitrage Fund Regular Growth, as of 21-Nov-2024, is ₹15.46.
The fund has generated 7.58% over the last 1 year and 6.01% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.44% in equities, 15.93% in bonds, and 84.51% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Arbitrage Fund Regular Growth are:-
  1. Vikram Pamnani
  2. Neeraj Saxena
  3. Miten Vora