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Baroda BNP Paribas Mutual Fund · Hybrid: Arbitrage
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
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.
Benchmark · NIFTY 50 Arbitrage TRI TER · 2.15%Inception · 28-12-2016
NAV
₹16.80
-0.21% · as of 29-05-2026
Since inception
5.66%
CAGR
Benchmark (inception)
6.26%
CAGR
Fund size
₹1,255 Cr
AUM
Expense ratio
2.15%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.66% CAGR vs benchmark +6.26%.
Portfolio
Where the money is invested
Top holdings
Net Receivables / (Payables)70.31%
Baroda BNP Paribas Money Market Fund- Dr Gr13.28%
Clearing Corporation of India Ltd7.65%
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.52%
364 DTB (23-JUL-2026)3.85%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.42%
RBL BANK LIMITED EQ3.02%
Multi Commodity Exchange of India Ltd2.62%
ADANI TRANSMISSION LIMITED EQ2.47%
NMDC LIMITED EQ NEW RS.1/-2.39%
Sector allocation
Financial Services31.89%
Metals & Mining5.35%
Capital Goods4.81%
Power4.03%
Healthcare3.11%
Telecommunication2.78%
Automobile and Auto Components2.39%
Services2.28%
Realty2.09%
Fast Moving Consumer Goods2.04%
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 5.7% p.a.₹10,000
10 years
Projected value
₹16,16,492
Invested: ₹12,00,000
Gained: ₹4,16,492
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Neeraj Saxena, Ms. Meenakshi Gururaj, Mr. Vikram Pamnani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150250
ISIN (Growth)
INF251K01ON3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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