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Fund Overview of Baroda Bnp Paribas Arbitrage Fund Regular-growth
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₹1,272.3 CrAUM
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₹16.91NAV
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1.43%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Arbitrage Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.24% | NA | 1.68% |
| 6 Months | 2.68% | NA | 3.43% |
| 1 Year | 5.45% | 5.45% | 7.23% |
| 2 Years | 12.47% | 6.05% | 7.71% |
| 3 Years | 21.47% | 6.70% | 7.48% |
| 5 Years | 32.15% | 5.73% | 6.15% |
| 7 Years | 44.98% | 5.45% | NA |
Compare Baroda Bnp Paribas Arbitrage Fund Regular-growth with other mutual funds in the same category
Baroda Bnp Paribas Arbitrage Fund Regular-growth
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
32.75%other assets or cash equivalents
67.85%Baroda Bnp Paribas Arbitrage Fund Regular-growth is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 28 Dec 2016, the fund aims Wealth creation in long term. Investment in a diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and money market instruments. It manages assets worth ₹1,272.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.43%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Arbitrage Fund Regular-growth
The portfolio allocation consists of 32.75% in debt instruments, 67.85% in other assets or cash equivalents.Managed by Neeraj Saxena, it has delivered a return of 5.45% in the last year, a total return since inception of 5.70%.
Selecting a suitable best sip plan plays a vital role in systematic investing.
Key Metrics of Baroda Bnp Paribas Arbitrage Fund Regular-growth
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Standard Deviation0.50%
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Sharpe Ratio1.02%
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Beta0.55%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw
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₹1,272 | 0.38% | 1.24% | 2.68% | 5.45% | 6.70% |
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Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw
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₹1,272 | 0.45% | 1.44% | 3.09% | 6.29% | 7.51% |
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Baroda Bnp Paribas Arbitrage Fund Direct-growth
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₹1,272 | 0.45% | 1.44% | 3.09% | 6.29% | 7.51% |
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Baroda Bnp Paribas Arbitrage Fund Regular-idcw Monthly
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₹1,272 | 0.38% | 1.24% | 2.68% | 5.45% | 6.70% |
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Baroda Bnp Paribas Arbitrage Fund Direct-idcw Monthly
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₹1,272 | 0.45% | 1.44% | 3.09% | 6.29% | 7.51% |
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Baroda Bnp Paribas Arbitrage Fund Regular-idcw Quarterly
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₹1,272 | 0.38% | 1.24% | 2.68% | 5.45% | 6.70% |
|
Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly
|
₹1,272 | 0.45% | 1.44% | 3.09% | 6.29% | 7.51% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 68.55% | ₹872.52 Cr |
| Baroda Pioneer Liquid Direct Fund-growth | Unspecified | 12.68% | ₹161.34 Cr |
| Baroda Bnp Paribas Money Market Fund Direct - Growth | Unspecified | 11.85% | ₹150.83 Cr |
| Hdfc Bank Ltd | Financial | 5.86% | ₹74.57 Cr |
| Others Cblo | Unspecified | 5.40% | ₹68.66 Cr |
| Vodafone Idea Ltd | Technology | 3.81% | ₹48.50 Cr |
| Icici Bank Ltd | Financial | 3.56% | ₹45.29 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.47% | ₹44.13 Cr |
| Bandhan Bank Ltd | Financial | 3.34% | ₹42.44 Cr |
| Steel Authority Of India Ltd | Materials | 3.22% | ₹40.92 Cr |
| Nmdc Ltd | Materials | 2.80% | ₹35.58 Cr |
| Rbl Bank Ltd | Financial | 2.43% | ₹30.89 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.23% | ₹28.41 Cr |
| Baroda Bnp Paribas Ultra Short Duration Fund Direct - Growth | Unspecified | 2.12% | ₹26.95 Cr |
| Pnb Housing Finance Ltd | Financial | 2.12% | ₹26.93 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.08% | ₹26.47 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.88% | ₹23.96 Cr |
| Bharat Electronics Ltd | Industrials | 1.62% | ₹20.60 Cr |
| State Bank Of India | Financial | 1.58% | ₹20.11 Cr |
| Yes Bank Ltd | Financial | 1.47% | ₹18.72 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Arbitrage Fund Regular-growth
What is the current AUM of Baroda Bnp Paribas Arbitrage Fund Regular-growth?
As of Sun May 31, 2026, Baroda Bnp Paribas Arbitrage Fund Regular-growth manages assets worth ₹1,272.3 crore
How has Baroda Bnp Paribas Arbitrage Fund Regular-growth performed recently?
- 3 Months: 1.24%
- 6 Months: 2.68%
What is the long-term performance of Baroda Bnp Paribas Arbitrage Fund Regular-growth?
- 3 Years CAGR: 6.70%
- 5 Years CAGR: 5.73%
- Since Inception: 5.70%
What is the portfolio composition of Baroda Bnp Paribas Arbitrage Fund Regular-growth?
Equity: -0.60%, Debt: 32.75%, Others: 67.85%.
Who manages Baroda Bnp Paribas Arbitrage Fund Regular-growth?
Baroda Bnp Paribas Arbitrage Fund Regular-growth is managed by Neeraj Saxena from Baroda BNP Paribas Mutual Fund.
What is the market-cap allocation of Baroda Bnp Paribas Arbitrage Fund Regular-growth?
Large Cap: 47.92%, Mid Cap: 33.22%, Small Cap: 18.86%.
Which are the top companies Baroda Bnp Paribas Arbitrage Fund Regular-growth has invested in?
- Net Receivables – 68.55% of the fund's portfolio
- Baroda Pioneer Liquid Direct Fund-Growth – 12.68% of the fund's portfolio
- Baroda BNP Paribas Money Market Fund Direct - Growth – 11.85% of the fund's portfolio
- HDFC Bank Ltd – 5.86% of the fund's portfolio
- Others CBLO – 5.40% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Arbitrage Fund Regular-growth focuses on?
- Unspecified – 100.60% of the fund's portfolio
- Financial – 20.36% of the fund's portfolio
- Materials – 6.02% of the fund's portfolio
- Energy & Utilities – 5.55% of the fund's portfolio
- Technology – 3.81% of the fund's portfolio
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