• Sign up
  • Login

Scheme Profile

Baroda BNP Paribas Arbitrage Fund - Reg (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
1,147
Inception Date
28-12-2016
Category
Hybrid - Arbitrage

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 17.0154 (22-Jul-2026) / 16.1221 (24-Jul-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 17.02 ( 0.01) ( 0.04 %)
  • Benchmark
  • Nifty 50 Arbitrage TRI;Nifty 50 Arbitrage TRI
  • Fund Manager
  • Neeraj Saxena
  • Value of () 1,00,000 since inception
  • 1,70,154
  • Entry Load
  • Nil
  • Exit Load
  • 0.25% - if redeemed on or before 15 days from the date of allotment of units. NIL - if redeemed after 15 days from the date of allotment of units.
  • Expense Ratio (%)
  • 2.16
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.44 times
  • Portfolio P/B
  • 2.56 times
  • Average Maturity
  • 0.36 years
  • Yield To Maturity
  • 5.75 %
  • Modified Duration
  • 0.35 years
  • Turnover Ratio (%)
  • 12.61

Risk Factors

  • Jenson's Alpha
  • -0.19
  • Standard Deviation
  • 0.14
  • Beta
  • 0.66
  • Sharpe
  • 2.08
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.30

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 50 Arbitrage TRI
  • 3.89
  • 1.64
  • 3.59
  • 7.27
  • 7.61
  • 6.51
  • 5.62
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Net CA & Others
  • Net CA & Others
  • 0
  • 72.18
  • C C I
  • Reverse Repo
  • 0
  • 4.72
  • Vodafone Idea Ltd
  • Equity
  • 3,56,66,025
  • 4.50
  • Baroda BNP Paribas Liquid Fund - Dir (G)
  • Indian Mutual Funds
  • 1,54,883
  • 4.37
  • TBILL-182D
  • T Bills
  • 50,00,000
  • 4.27

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,43,94,575
  • 24.88
  • Power Generation & Distribution
  • 8,48,575
  • 11.27
  • Finance
  • 17,47,350
  • 10.17
  • Telecom-Service
  • 3,56,85,025
  • 7.11
  • Pharmaceuticals
  • 2,58,700
  • 6.50

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.09 3.11 3.88 -9.06 1,146.77
2025 6.12 5.79 7.51 8.55 1,322.21
2024 7.30 6.72 7.48 8.12 1,357.57
2023 7.13 6.61 7.85 18.10 564.37
2022 3.74 3.87 4.12 2.80 382.45
2021 3.71 3.42 4.19 21.69 707.11
2020 4.49 3.43 2.27 15.60 568.54
2019 6.21 5.32 6.53 13.79 649.20
2018 5.98 5.01 4.71 6.67 716.66
2017 6.48 5.33 4.37 28.06 654.20

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 1.24 1.31 1.49 4.57 1,146.77
Mar-2026 1.41 1.52 1.83 -16.11 1,276.21
Dec-2025 1.52 1.51 1.74 5.23 1,322.21
Sep-2025 1.23 1.19 1.62 -4.10 1,269.42

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close