AnandRathi

Baroda BNP Paribas Arbitrage Fund - Reg (G)

Last Updated NAV Date: 24 Jun 2026

3 Year Returns

6.68%

NAV (₹)

16.9350

1 Day NAV Change

-0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1272.33 Cr
Expense Ratio1.07%
Lock-in PeriodNo Lock-in Period
Inception Date28 Dec 2016
Fund Age9 Yrs

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.

Fund’s Investment Objective

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return0.65%
3 Month Return1.28%
6 Month Return2.73%
1 Year Return5.66%
3 Year Return6.68%
5 Year Return5.75%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 May 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
30.41%386.885
Others
10.35%131.684
Finance
9.84%125.158
Power Generation & Distribution
9.73%123.86
Telecom-Service
6.02%76.57
Steel
5.96%75.787
Capital Goods - Electrical Equipment
4.90%62.341
Pharmaceuticals
4.36%55.422
Mining & Mineral products
4.12%52.415
Miscellaneous
2.47%31.41

Stock Holdings

Last Updated: 31 May 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
68.55%872.522Debt Others
Baroda BNP Paribas Liquid Fund - Dir (G)
12.68%161.338Mutual Fund Units
Baroda BNP Paribas Money Market Fund - Direct (G)
11.85%150.832Mutual Fund Units
HDFC Bank
5.86%74.574Banks
C C I
5.40%68.658Debt Others
Vodafone Idea
3.81%48.497Telecom-Service
ICICI Bank
3.56%45.293Banks
Adani Energy Sol
3.47%44.128Power Generation & Distribution
Bandhan Bank
3.34%42.443Banks
S A I L
3.22%40.919Steel

Fund Manager Details

He worked Fund Manager (Fixed Income) - Essel Finance AMC Limited(August 2014 - December 2017). He was Asst. Manager - Fixed Income with Canara Robeco AMC (Feb 2011-Aug 2014) and as Documentary Credit Analyst with Deutsche Bank (Aug 2007-June 2009). PGDM (Finance)

Risk-O-Meter

Low

Investors understand that their principal will be at low risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Baroda BNP Paribas Mutual Fund

Funds Managed

48

Assets Managed

₹ 55,006.90 Cr

Contact Details

Registered Address

201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.

Managing Director

Sanjay Kumar Grover

Chief Executive Officer

Sanjay Kumar Grover

Compliance Officer

Nisha Sanjeev

Benefits of Investing in Baroda BNP Paribas Arbitrage Fund - Reg (G)

Like any mutual fund, investing in Baroda BNP Paribas Arbitrage Fund - Reg (G) offers its own set of benefits for investors. Here are a few of them:

Managed by Professionals

Like any mutual fund, the funds within the Baroda BNP Paribas Arbitrage Fund - Reg (G) are managed by a fund manager who has market knowledge and expertise. They analyze the markets, decide where to invest, and adjust the folio on a frequent basis.

Diversification Across Multiple Securities

One major advantage of investing in Baroda BNP Paribas Arbitrage Fund - Reg (G) is the diversification provided here. With doors open to multiple assets/sectors/themes/industries, the fund spreads the investment in different securities – rather than putting money in a single instrument.

Flexible Investment Options

These funds are feasible to everyone, especially for those looking to invest in mutual fund with a few hundreds via SIP (Systematic Investment Plan) or making a lumpsum payment upfront. This makes it easier for those who wish to access multiple stocks, bonds, or securities through a single fund.

Liquidity

Open-ended schemes allow you to redeem your units on any business day. So, if you wish to withdraw your investment, this Baroda BNP Paribas Arbitrage Fund - Reg (G) enables that as well. However, there can be exit load and post-tax implications applicable. Hence, do check the master scheme and type of MF scheme before making any investment decision.

Transparency & Regulation

All types of mutual funds in India are regulated by the SEBI (Securities and Exchange Board of India). Thus, there is a high level of transparency in these funds: regular disclosures, portfolio reports, NAV updates, etc.

What Are The Factors That Influence The Performance Of Baroda BNP Paribas Arbitrage Fund - Reg (G)?

In mutual funds, every scheme is exposed to risks like market risk, credit risk, interest rate risk, and liquidity risk, which can impact investment outcomes.

In addition to these broad risks, the performance of Baroda BNP Paribas Arbitrage Fund - Reg (G) may also be influenced by factors such as:

  • Asset Allocation Strategy

    In any fund, understanding how the scheme (or fund manager) allocates its money across equity, debt, cash, or other instruments has a direct impact on performance. For instance, if the fund is inclined towards equity, the risk exposure would also be high, and likewise for other fund types. You can check that on stock broker’s online site.

  • Market Conditions

    Regardless of the fund type, market events will always affect the fund. Certain broader economic factors, such as GDP growth, inflation, interest rates, and global market trends, can influence fund returns.

  • Securities Selection

    The performance of the mutual fund depends on specific securities chosen by the fund manager. Their performance can drive the overall results of your investment.

  • Fund Manager's Investment Approach

    Unless the fund follows a passive approach, the fund manager's involvement matters. Decisions related to timing, security selection, risk controls, and rebalancing play a key role in how the Baroda BNP Paribas Arbitrage Fund - Reg (G) performs in the long run.

  • Scheme-Specific Mandate and Restrictions

    Every scheme follows a defined investment objective and certain limits on where it can invest in mutual fund. These rules can influence how the scheme performs.

How To Invest in Baroda BNP Paribas Arbitrage Fund - Reg (G) with Anand Rathi?

Looking to Invest in Baroda BNP Paribas Arbitrage Fund - Reg (G)?

Anand Rathi offers a secure and seamless platform for investing in Baroda BNP Paribas Arbitrage Fund - Reg (G) online:

Here's how you can invest in mutul fund with us:

  1. Register or Log In to Your Account

    Visit the Anand Rathi platform or download the "AR Invest" app to get started.
    Already have an account? Simply log in or open a demat account.
  2. Complete Your KYC

    With quick and simple verification, complete your Know Your Customer (KYC) process in a few minutes.
  3. Choose and Invest

    Type Baroda BNP Paribas Arbitrage Fund - Reg (G) and invest easily via SIP or Lump Sum, in just a few clicks.
  4. Track and Manage Funds Anytime

    Keep an eye on your investment made in Baroda BNP Paribas Arbitrage Fund - Reg (G) with a clean, intuitive dashboard – track performance, manage SIPs, and stay updated, anytime, anywhere.

Documents Required to Invest in Baroda BNP Paribas Arbitrage Fund - Reg (G)

To invest in Baroda BNP Paribas Arbitrage Fund - Reg (G), no extra documents are required specifically for the scheme. However, if you are opening a demat account to start investing, you will need to submit the following:

  1. PAN Card – Mandatory for all investments
  2. Aadhaar Card – For identity and address verification
  3. Photograph – A recent passport-size photo (if required)
  4. Bank Proof – Cancelled cheque or passbook copy to link your bank account
  5. Signature Verification – As per KYC requirements.

Additional documents may be required for:

  • Minors (birth certificate + guardian documents)
  • NRIs (passport, overseas address proof, OCI/PIO card)
  • Joint account holders (KYC for all applicants).

Things To Keep In Mind While Investing In Baroda BNP Paribas Arbitrage Fund - Reg (G)

Before investing in Baroda BNP Paribas Arbitrage Fund - Reg (G), keep these points in mind, which include;

  1. Ensure the scheme's objective matches your financial goals.
  2. Check the riskometer to understand the scheme's risk level.
  3. Know the ideal investment horizon for the scheme.
  4. Review the expense ratio and any exit load.
  5. Understand the scheme's asset allocation and strategy.
  6. Keep track of regular scheme updates, NAV, and portfolio changes.
  7. Review the tax rules applicable to the Baroda BNP Paribas Arbitrage Fund - Reg (G).
  8. Read all scheme-related documents carefully before investing.

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Baroda BNP Paribas Arbitrage Fund - Reg (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Baroda BNP Paribas Arbitrage Fund - Reg (G) is ₹ 5000 for Lumpsum and ₹ 500 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Baroda BNP Paribas Arbitrage Fund - Reg (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Baroda BNP Paribas Arbitrage Fund - Reg (G) over the past three years is 6.68%.
The current NAV of Baroda BNP Paribas Arbitrage Fund - Reg (G) is 16.9350.
The Expense ratio of Baroda BNP Paribas Arbitrage Fund - Reg (G) is 1.07%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Baroda BNP Paribas Arbitrage Fund - Reg (G) fund is ₹ 1272.33 Cr. It represents the total assets held and managed by the fund.
The exit load for Baroda BNP Paribas Arbitrage Fund - Reg (G) is 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..
The fund managers of the Baroda BNP Paribas Arbitrage Fund - Reg (G) are Vikram Pamnani, Neeraj Saxena, Meenakshi Gururaj. However, with management's discretion, the fund manager could also change during the tenure.
Baroda BNP Paribas Arbitrage Fund - Reg (G) was launched on 28 Dec 2016. Since then, the fund has formed an NAV (Net Asset Value) of 16.9350.

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