Baroda BNP Paribas Arbitrage Fund Regular - Growth

Fund Details

NAV 16.593

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 9.11

Fund Size(in Crores) 1322.2

Fund Performance

1 Month 0.5%

3 Month 1.36%

6 Month 2.77%

1 Year 6.0%

3 Year 6.85%

5 Year 5.68%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.41%) Market Cap Large Cap 40.04 Mid Cap 20.28 Small Cap -60.73 Top Sectors Textiles 0 Top Holding Solar Industries India 0 Lodha Developers 0 Max Financial Services 0 Bharti Airtel -0.01 Shree Cement 0 NBCC (India) 0 Godrej Properties 0 Power Grid Corporation Of India 0 ICICI Bank -0.02 Exide Industries 0 Tech Mahindra -0.01 Titan Company 0 Apollo Hospitals Enterprise 0 ITC -0.01 Maruti Suzuki India 0 Patanjali Foods 0 Biocon 0 Steel Authority Of India -0.01 Samvardhana Motherson 0 Adani Energy Solutions -0.01 Inox Wind -0.01 Yes Bank -0.01 Container Corporation Of India -0.01 Ambuja Cements 0 Britannia Industries 0 UPL 0 Indusind Bank 0 DLF -0.01 NTPC 0 The Phoenix Mills 0 JIO Financial 0 Sun Pharmaceutical Industries 0 Axis Bank -0.01 SRF 0 Max Healthcare Institute -0.01 PB Fintech 0 Persistent Systems 0 Varun Beverages 0 Hindalco Industries 0 CG Power 0 Grasim Industries -0.01 Jindal Steel 0 Housing & Urban Dev Corp -0.01 JSW Energy -0.01 NMDC -0.01 Tata Motors Passenger Vehicles 0 Kalyan Jewellers India -0.01 MCX -0.01 Larsen & Toubro 0 GAIL (India) 0 Tata Consultancy 0 Suzlon Energy 0 Delhivery 0 Vodafone Idea -0.02 Shriram Finance 0 JSW Steel -0.01 Adani Green Energy -0.01 Laurus Labs 0 Tata Elxsi 0 Indian Oil Corporation 0 Trent -0.01 Marico 0 Punjab National Bank 0 Bandhan Bank -0.01 LIC Housing Fin. 0 REC -0.01 Tata Consumer Products 0 Kotak Mahindra Bank 0 Tata Steel 0 Zydus Lifesciences 0 UNO Minda 0 Bank of Baroda 0 Crompton Greaves Con. Electricals 0 Oracle Financial Services Software 0 Aurobindo Pharma -0.01 Indus Towers 0 Prestige Estates Projects 0 Bharat Forge 0 RBL Bank -0.01 Divi's Laboratories -0.01 Mahindra & Mahindra 0 APL Apollo Tubes 0 Dalmia Bharat 0 Glenmark Pharmaceuticals -0.01 Adani Ports and Special Economic Zone -0.01 HDFC Bank -0.03 ICICI Prudential 0 Manappuram Finance 0 Interglobe Aviation 0 GMR Airports 0 Polycab India 0 Mazagon Dock Shipbuilders 0 PNB Housing Finance -0.02 Power Fin. Corp. 0 Hindustan Petroleum Corporation 0 Tata Power Company 0 Ultratech Cement 0 Sammaan Capital -0.01 Petronet LNG 0 Nestle India 0 Bharat Electronics -0.01 Eternal -0.02 Infosys 0 Bajaj Finance 0 Hindustan Aero -0.01

Debt & Others (100.41000000000001%) Sector Allocation CBLO 5.65 Certificate of Deposit 1.83 Debenture 0 Debt Credit Ratings Cash & Call Money 77.11 A1+ 20.23 SOV 2.56 AAA 0.35 AA+ 0.1 Debt Category Baroda BNP Paribas Ultra Short Duration Direct-G 1.99 Union Bank of India 1.83 Piramal Finance 0.0 Baroda BNP Paribas Money Market Direct-G 18.27

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.11%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Neeraj Saxena

Education He is PGDBA finance and Masters in Organic Chemistry

Experience Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors

Miten Vora

Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Vikram Pamnani

Education Mr. Pamnani holds PGDM in Finance.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 34

Date of Incorporation 2016-12-28

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.