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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
ArbitrageRegularGrowthLow riskRS 52
NAV

₹17.1591

As on 01 Oct 2026

Vs category

PeriodThis fundCategoryRank
1 year+5.50%——
3 year+6.39%——
5 year+5.86%——
Sharpe
0.43
Std dev
0.52%

Baroda BNP Paribas Mutual Fund

Returns

From NAVs through 01 Oct 2026

1Y
+5.50%
Total
3Y
+6.39%
p.a.
5Y
+5.86%
p.a.
SI
+5.73%
p.a.

Calendar years

+3.75%
2022
+7.17%
2023
+7.46%
2024
+6.16%
2025
+3.92%
2026 YTD

Rolling 1-year · 51 overlapping windows

+2.94%avg +6.04%+7.96%

Fund facts

Fund details from the Jun 2026 factsheet

Fund size
₹1,125.22 Cr
Expense ratio
0.91%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Arbitrage Index
Launched28 Dec 2016
Risk levelLow
StructureOpen Ended
ISININF251K01ON3

Where the money is invested

Split by asset type.

By asset type

Cash98.93%
Bonds1.62%
Other-0.25%
Equity-0.30%

What the fund holds

100 holdings · portfolio as on 30 May 2026

  • Net Receivables / (Payables)
    68.58%
  • Baroda BNP P Liquid Dir Gr
    12.68%
  • Baroda BNP P Money Market Dir Gr
    11.85%
  • HDFC Bank Ltd
    Financial Services
    5.86%
  • Clearing Corporation of India Ltd
    5.4%
  • Vodafone Idea Ltd
    Communication Services
    3.81%
  • ICICI Bank Ltd
    Financial Services
    3.56%
  • Adani Energy Solutions Ltd
    Utilities
    3.47%
  • Bandhan Bank Ltd
    Financial Services
    3.34%
  • Steel Authority of India Ltd
    Basic Materials
    3.22%

Concentration

Top 5 weight
104.37%
Top 10 weight
121.76%
Avg turnover
692.61%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe
0.43
Below category avg 0.81
Sortino
-1.4
Return per unit of downside risk

Risk

Std deviation
0.52%
How much returns swing

Who manages this fund

2 fund managers

  • NS
    Neeraj Saxena
    4.0 years in the industry
    Runs 7 schemes
  • VP
    Vikram Pamnani
    11.0 years in the industry
    Runs 23 schemes

SIP illustration

Rate
+6.39%
Invested
₹6,00,000
Illustrated
₹8,41,265

₹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.