Mutual Funds
Baroda BNP Paribas Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
16.98   0.00
NAV(₹) as on 8/7/2026 		-0.01%
  1D 		5.58%
  1Y 		6.68%
  3Y 		5.77%
  5Y
Baroda BNP Paribas Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
28 Dec 2016
Exit Load:
0.25% on or before 15D, Nil after 15D 		AUM:
₹ 1,146.77 Crs
Lock-in:
Nil 		Investing Style:
Small Growth
Portfolio Price To Book Value:
4.10 		Min. Investment:
SIP : ₹ 500.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
Nifty 50 Arbitrage
Fund Manager:
Neeraj Saxena ,Meenakshi Gururaj ,Vikram Pamnani

FUND OBJECTIVE

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 31/5/2026 32.13 % 67.87 %
TOP HOLDINGS

Net Current Asset
68.58 %

Baroda BNP Paribas Liquid Fund - Direct Growth
12.68 %

Baroda BNP Paribas Money Market Fund- Dr Gr
11.85 %

HDFC Bank Ltd.
5.86 %

Clearing Corporation Of India Ltd.
5.40 %

Vodafone Idea Ltd.
3.81 %

ICICI Bank Ltd.
3.56 %

Adani Energy Solutions Ltd.
3.47 %

Bandhan Bank Ltd.
3.34 %

Steel Authority Of India Ltd.
3.22 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
13.60 %

Power Generation/Distributio
7.62 %

Telecommunication - Service
5.59 %

Pharmaceuticals & Drugs
4.39 %

Finance - NBFC
4.26 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

0.25 (in years)

0.24 (in years)

6.73 %

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 13.12 13.72 14.76 15.81 16.74
Net Assets (Rs Crores) 62,977.52 33,179.08 78,422.77 1,06,095.93 1,27,620.85
Scheme Returns(%)(Absolute) 3.63 4.59 7.55 7.00 5.91
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 17/28 19/26 5/28 19/31 23/38
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Capitalmind Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.18   +0.00  
16/3/2026 ₹ 21.2 - - - 1.76%
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.69   +0.01  
29/11/2024 ₹ 33.09 3.99% - - 4.24%
MDB Logo
Groww Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.12   +0.00  
28/4/2026 ₹ 84.8 - - - 1.17%
MDB Logo
Helios Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.17   +0.00  
20/3/2026 ₹ 146.1 - - - 1.70%
MDB Logo
The Wealth Company Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.43   +0.00  
14/10/2025 ₹ 147.17 - - - 4.34%
MDB Logo
Old Bridge Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.37   +0.00  
13/11/2025 ₹ 173.88 - - - 3.68%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.49   +0.00  
28/8/2025 ₹ 123.25 - - - 4.86%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.88   +0.01  
4/4/2025 ₹ 553.39 7.01% - - 6.90%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.90   +0.00  
15/9/2023 ₹ 1,158.47 5.85% - - 6.37%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.06   +0.00  
19/11/2024 ₹ 1,380.36 6.17% - - 6.36%