Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Arbitrage Fund Regular Growth
Baroda BNP Paribas Mutual Fund₹17.1591
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.50% | — | — |
| 3 year | +6.39% | — | — |
| 5 year | +5.86% | — | — |
- Sharpe
- 0.43
- Std dev
- 0.52%
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 68.58%Net Receivables / (Payables)
- 12.68%Baroda BNP P Liquid Dir Gr
- 11.85%Baroda BNP P Money Market Dir Gr
- 5.86%HDFC Bank LtdFinancial Services
- 5.4%Clearing Corporation of India Ltd
- 3.81%Vodafone Idea LtdCommunication Services
- 3.56%ICICI Bank LtdFinancial Services
- 3.47%Adani Energy Solutions LtdUtilities
- 3.34%Bandhan Bank LtdFinancial Services
- 3.22%Steel Authority of India LtdBasic Materials
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- NSNeeraj Saxena4.0 years in the industryRuns 7 schemes
- VPVikram Pamnani11.0 years in the industryRuns 23 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Baroda BNP Paribas Arbitrage Fund Regular Growth NAV today?
- The latest NAV of Baroda BNP Paribas Arbitrage Fund Regular Growth is ₹17.1591 as on 01 Oct 2026.
How has Baroda BNP Paribas Arbitrage Fund Regular Growth performed vs its category?
- 1-year return +5.50%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Arbitrage Fund Regular Growth?
- Trailing returns from published NAVs: 1 year +5.50%, 3 year +6.39% a year, 5 year +5.86% a year, since our first NAV +5.73% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Arbitrage Fund Regular Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.39%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Arbitrage Fund Regular Growth?
- For Baroda BNP Paribas Arbitrage Fund Regular Growth, the expense ratio is 0.91% and fund size (AUM) is ₹1,125.22 Cr.
What is the ISIN of Baroda BNP Paribas Arbitrage Fund Regular Growth?
- The ISIN for Baroda BNP Paribas Arbitrage Fund Regular Growth is INF251K01ON3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.