AnandRathi

Baroda BNP Paribas Arbitrage Fund - Reg (G)

HybridArbitrage Fund

Last Updated NAV Date: 13 May 2026

3 Year Returns

6.72%

NAV (₹)

16.8226

1 Day NAV Change

0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 500
Min. Lumpsum Amount₹ 5000
AUM₹ 1255.41 Cr
Expense Ratio2.15%
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.

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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return0.30%
3 Month Return1.19%
6 Month Return2.66%
1 Year Return5.63%
3 Year Return6.72%
5 Year Return5.73%

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: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
31.31%₹ 393.053
Finance
9.79%₹ 122.952
Others
8.86%₹ 111.213
Power Generation & Distribution
8.05%₹ 101.072
Steel
5.61%₹ 70.374
Financial Services
5.25%₹ 65.868
Capital Goods - Electrical Equipment
4.85%₹ 60.844
Pharmaceuticals
4.70%₹ 58.992
Telecom-Service
4.60%₹ 57.736
Mining & Mineral products
4.25%₹ 53.323

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
68.57%₹ 860.749Debt Others
Baroda BNP Paribas Liquid Fund - Dir (G)
12.79%₹ 160.549Mutual Fund Units
Baroda BNP Paribas Money Market Fund - Direct (G)
11.99%₹ 150.525Mutual Fund Units
HDFC Bank
5.78%₹ 72.578Banks
C C I
4.85%₹ 60.948Debt Others
Multi Comm. Exc.
3.57%₹ 44.758Financial Services
Bandhan Bank
3.24%₹ 40.695Banks
RBL Bank
3.21%₹ 40.284Banks
Adani Energy Sol
3.15%₹ 39.593Power Generation & Distribution
S A I L
3.02%₹ 37.919Steel
…

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

www.barodabnpparibasmf.in
service@barodabnpparibasmf.in
022 69209600

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

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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

The Net Asset Value (NAV) of Baroda BNP Paribas Arbitrage Fund - Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Baroda BNP Paribas Arbitrage Fund - Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Baroda BNP Paribas Arbitrage Fund - Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Contact No. 022-62817000

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