Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Monthly IDCW Reinvestment | Baroda BNP Paribas Arbitrage Fund - Regular Plan NAV Today [10.46], Performance & History

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Hybrid Arbitrage Regular

Regular

Direct

3 Year Absolute Returns

2.55% ↑

NAV (₹) on 17 Apr 2026

10.46

1 Day NAV Change

0.02%

Risk Level

Low Risk

Rating

Baroda BNP Paribas Arbitrage Fund - Regular Plan is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 02 May 2017, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

02 May 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 1,276.21 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.11%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,276.21 Cr

Equity

268.34%

Debt

11.46%

Money Market & Cash

5.59%

Other Assets & Liabilities

215.58%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	70.31%
Mutual Fund Units	23.02%
Finance - Banks - Private Sector	19.51%
Others - Not Mentioned	5.77%
Pharmaceuticals	3.11%
Telecom Services	2.78%
Exchange Platform	2.78%
Finance - Housing	2.73%
Finance - Banks - Public Sector	2.60%
Non-Banking Financial Company (NBFC)	2.58%
Power - Transmission/Equipment	2.58%
Engineering - Heavy	2.53%
Iron & Steel	2.50%
Mining/Minerals	2.39%
Realty	2.09%
Power - Generation/Distribution	1.45%
Aerospace & Defense	1.41%
IT Consulting & Software	1.37%
Airport & Airport Services	1.19%
Certificate of Deposits	1.16%
Gems, Jewellery & Precious Metals	1.00%
Auto Ancl - Batteries	0.86%
Logistics - Warehousing/Supply Chain/Others	0.82%
Edible Oils & Solvent Extraction	0.80%
Auto - Cars & Jeeps	0.72%
Auto - LCVs/HCVs	0.67%
Finance - Term Lending Institutions	0.57%
Ship - Docks/Breaking/Repairs	0.55%
Investment Company	0.52%
Refineries	0.51%
Cement	0.50%
Paints/Varnishes	0.48%
Tea & Coffee	0.42%
Finance - Life Insurance	0.42%
Personal Care	0.40%
Food Processing & Packaging	0.30%
Airlines	0.27%
Zinc/Zinc Alloys Products	0.26%
Construction, Contracting & Engineering	0.21%
Aluminium	0.20%
Electric Equipment - General	0.20%
Gas Transmission/Marketing	0.14%
Finance - Mutual Funds	0.09%
Cycles & Accessories	0.08%
Non-Alcoholic Beverages	0.08%
Electronics - Equipment/Components	0.08%
Hotels, Resorts & Restaurants	0.08%
Finance & Investments	0.07%
Auto Ancl - Engine Parts	0.05%
Engines	0.04%
Cigarettes & Tobacco Products	0.03%
Oil Drilling And Exploration	0.03%
Holding Company	0.02%
E-Commerce/E-Retail	0.01%
Retail - Apparel/Accessories	0.01%
Forgings	0.01%
Beverages & Distilleries	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	70.31%	₹ 897.68	Others
Baroda BNP Paribas Money Market Fund- Dr Gr	13.28%	₹ 169.43	Others
Clearing Corporation of India Ltd	7.65%	₹ 97.65	Others
HDFC Bank Limited	6.52%	₹ 83.17	Finance - Banks - Private Sector
364 Days Tbill (MD 23/07/2026)	3.85%	₹ 49.18	Others - Not Mentioned
ICICI Bank Limited	3.42%	₹ 43.64	Finance - Banks - Private Sector
RBL Bank Limited	3.02%	₹ 38.55	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	2.62%	₹ 33.45	Exchange Platform
Adani Energy Solutions Limited	2.47%	₹ 31.55	Power - Transmission/Equipment
NMDC Limited	2.39%	₹ 30.48	Mining/Minerals
Vodafone Idea Limited	2.33%	₹ 29.75	Telecom Services
Bandhan Bank Limited	2.13%	₹ 27.22	Finance - Banks - Private Sector
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr	2.09%	₹ 26.68	Others
Glenmark Pharmaceuticals Limited	2.07%	₹ 26.46	Pharmaceuticals
364 Days Tbill (MD 28/08/2026)	1.92%	₹ 24.45	Others - Not Mentioned
The Federal Bank Limited	1.90%	₹ 24.25	Finance - Banks - Private Sector
State Bank of India	1.89%	₹ 24.17	Finance - Banks - Public Sector
Steel Authority of India Limited	1.76%	₹ 22.42	Iron & Steel
PNB Housing Finance Limited	1.75%	₹ 22.28	Finance - Housing
Manappuram Finance Limited	1.75%	₹ 22.37	Non-Banking Financial Company (NBFC)
Lodha Developers Limited	1.61%	₹ 20.56	Realty
Yes Bank Limited	1.34%	₹ 17.06	Finance - Banks - Private Sector
Bharat Electronics Limited	1.33%	₹ 16.96	Aerospace & Defense
Adani Green Energy Limited	1.32%	₹ 16.80	Power - Generation/Distribution
GMR Airports Limited	1.19%	₹ 15.13	Airport & Airport Services
Union Bank of India (25/06/2026)	1.16%	₹ 14.75	Others
Inox Wind Limited	0.99%	₹ 12.60	Engineering - Heavy
Exide Industries Limited	0.86%	₹ 11.04	Auto Ancl - Batteries
Bharat Heavy Electricals Limited	0.82%	₹ 10.50	Engineering - Heavy
Container Corporation of India Limited	0.81%	₹ 10.37	Logistics - Warehousing/Supply Chain/Others
Marico Limited	0.80%	₹ 10.16	Edible Oils & Solvent Extraction
LIC Housing Finance Limited	0.78%	₹ 9.95	Finance - Housing
JSW Steel Limited	0.74%	₹ 9.47	Iron & Steel
Suzlon Energy Limited	0.72%	₹ 9.25	Engineering - Heavy
Tata Motors Passenger Vehicles Limited	0.67%	₹ 8.58	Auto - LCVs/HCVs
Cholamandalam Investment and Finance Company Ltd	0.63%	₹ 8.04	Non-Banking Financial Company (NBFC)
Coforge Limited	0.60%	₹ 7.65	IT Consulting & Software
Housing & Urban Development Corporation Limited	0.57%	₹ 7.26	Finance - Term Lending Institutions
Titan Company Limited	0.55%	₹ 7.05	Gems, Jewellery & Precious Metals
Mazagon Dock Shipbuilders Limited	0.55%	₹ 7.02	Ship - Docks/Breaking/Repairs
Jio Financial Services Limited	0.52%	₹ 6.58	Investment Company
Maruti Suzuki India Limited	0.50%	₹ 6.34	Auto - Cars & Jeeps
Asian Paints Limited	0.48%	₹ 6.12	Paints/Varnishes
Kotak Mahindra Bank Limited	0.47%	₹ 5.94	Finance - Banks - Private Sector
IDFC First Bank Limited	0.46%	₹ 5.89	Finance - Banks - Private Sector
Bharti Airtel Limited	0.45%	₹ 5.76	Telecom Services
Kalyan Jewellers India Limited	0.45%	₹ 5.70	Gems, Jewellery & Precious Metals
DLF Limited	0.44%	₹ 5.61	Realty
Tata Technologies Limited	0.43%	₹ 5.50	IT Consulting & Software
Tata Consumer Products Limited	0.42%	₹ 5.41	Tea & Coffee
Torrent Pharmaceuticals Limited	0.42%	₹ 5.38	Pharmaceuticals
Hindustan Uever Limited	0.37%	₹ 4.75	Personal Care
Grasim Industries Limited	0.37%	₹ 4.73	Cement
Canara Bank	0.36%	₹ 4.58	Finance - Banks - Public Sector
Laurus Labs Limited	0.33%	₹ 4.22	Pharmaceuticals
Life Insurance Corporation Of India	0.33%	₹ 4.17	Finance - Life Insurance
Reliance Industries Limited	0.32%	₹ 4.10	Refineries
Punjab National Bank	0.31%	₹ 3.94	Finance - Banks - Public Sector
Tata Consultancy Services Limited	0.30%	₹ 3.80	IT Consulting & Software
InterGlobe Aviation Limited	0.27%	₹ 3.43	Airlines
Hindustan Zinc Limited	0.26%	₹ 3.32	Zinc/Zinc Alloys Products
Mahindra & Mahindra Limited	0.22%	₹ 2.78	Auto - Cars & Jeeps
Waaree Energies Limited	0.20%	₹ 2.61	Electric Equipment - General
Nestle India Limited	0.20%	₹ 2.53	Food Processing & Packaging
Sammaan Capital Limited	0.20%	₹ 2.51	Finance - Housing
Axis Bank Limited	0.20%	₹ 2.54	Finance - Banks - Private Sector
Indian Energy Exchange Limited	0.16%	₹ 2.07	Exchange Platform
Bajaj Finance Limited	0.16%	₹ 1.98	Non-Banking Financial Company (NBFC)
GAIL (India) Limited	0.14%	₹ 1.78	Gas Transmission/Marketing
NBCC (India) Limited	0.13%	₹ 1.71	Construction, Contracting & Engineering
Divi's Laboratories Limited	0.13%	₹ 1.67	Pharmaceuticals
Bharat Petroleum Corporation Limited	0.11%	₹ 1.44	Refineries
Cipla Limited	0.11%	₹ 1.38	Pharmaceuticals
Hindalco Industries Limited	0.11%	₹ 1.36	Aluminium
Power Grid Corporation of India Limited	0.11%	₹ 1.35	Power - Transmission/Equipment
Tata Power Company Limited	0.10%	₹ 1.32	Power - Generation/Distribution
Ambuja Cements Limited	0.10%	₹ 1.22	Cement
Britannia Industries Limited	0.10%	₹ 1.22	Food Processing & Packaging
National Aluminium Company Limited	0.09%	₹ 1.16	Aluminium
HDFC Asset Management Company Limited	0.09%	₹ 1.13	Finance - Mutual Funds
Tube Investments of India Limited	0.08%	₹ 1.06	Cycles & Accessories
Indian Oil Corporation Limited	0.08%	₹ 1.06	Refineries
Hindustan Aeronautics Limited	0.08%	₹ 1.05	Aerospace & Defense
Varun Beverages Limited	0.08%	₹ 1.04	Non-Alcoholic Beverages
The Indian Hotels Company Limited	0.08%	₹ 1.03	Hotels, Resorts & Restaurants
Larsen & Toubro Limited	0.08%	₹ 0.98	Construction, Contracting & Engineering
Kaynes Technology India Limited	0.08%	₹ 0.96	Electronics - Equipment/Components
ICICI Prudential Life Insurance Company Limited	0.07%	₹ 0.94	Finance - Life Insurance
Computer Age Management Services Limited	0.06%	₹ 0.80	Finance & Investments
AU Small Finance Bank Limited	0.05%	₹ 0.67	Finance - Banks - Private Sector
Bosch Limited	0.05%	₹ 0.65	Auto Ancl - Engine Parts
Shriram Finance Limited	0.04%	₹ 0.50	Non-Banking Financial Company (NBFC)
KPIT Technologies Limited	0.04%	₹ 0.49	IT Consulting & Software
Cummins India Limited	0.04%	₹ 0.45	Engines
Aurobindo Pharma Limited	0.03%	₹ 0.43	Pharmaceuticals
ITC Limited	0.03%	₹ 0.41	Cigarettes & Tobacco Products
Oil & Natural Gas Corporation Limited	0.03%	₹ 0.38	Oil Drilling And Exploration
Godrej Consumer Products Limited	0.03%	₹ 0.34	Personal Care
NTPC Limited	0.03%	₹ 0.33	Power - Generation/Distribution
UltraTech Cement Limited	0.03%	₹ 0.32	Cement
Godrej Properties Limited	0.03%	₹ 0.45	Realty
Bajaj Finserv Limited	0.02%	₹ 0.20	Holding Company
Zydus Lifesciences Limited	0.02%	₹ 0.31	Pharmaceuticals
HDFC Life Insurance Company Limited	0.02%	₹ 0.26	Finance - Life Insurance
Bank of Baroda	0.02%	₹ 0.22	Finance - Banks - Public Sector
Bank of India	0.02%	₹ 0.21	Finance - Banks - Public Sector
Prestige Estates Projects Limited	0.01%	₹ 0.10	Realty
Max Financial Services Limited	0.01%	₹ 0.18	Finance & Investments
Delhivery Limited	0.01%	₹ 0.17	Logistics - Warehousing/Supply Chain/Others
Sona BLW Precision Forgings Limited	0.01%	₹ 0.12	Forgings
Eternal Limited	0.01%	₹ 0.11	E-Commerce/E-Retail
United Spirits Limited	0.01%	₹ 0.15	Beverages & Distilleries
Trent Limited	0.01%	₹ 0.13	Retail - Apparel/Accessories

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.24%	1.01%	0.44%	0.84%
Category returns	2.39%	6.78%	13.51%	28.64%

Fund 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 ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.17	6.63%	25.32%	38.84%	₹67,117	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.30	6.79%	25.24%	38.75%	₹20,686	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.30	6.79%	25.24%	38.75%	₹20,686	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.74	6.74%	25.23%	39.12%	₹26,370	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.74	6.74%	25.23%	39.12%	₹26,370	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.36	6.74%	25.23%	39.41%	₹26,370	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.93	6.79%	25.23%	38.47%	₹20,686	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.35	6.73%	25.22%	39.38%	₹26,370	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.65	6.60%	25.11%	38.68%	₹14,414	0.37%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.65	6.60%	25.11%	38.68%	₹14,414	0.37%	Low

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.16	-0.32%	32.73%	33.93%	₹809	1.01%	Very High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.98	5.94%	32.56%	45.15%	₹268	2.50%	Moderately High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.20	5.73%	32.36%	50.11%	₹791	0.51%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.10	-3.24%	30.97%	58.10%	₹2,861	0.90%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13	-3.02%	29.70%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹13	-3.02%	29.70%	0.00%	₹507	2.39%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹20.15	-4.15%	28.06%	55.94%	₹1,538	0.84%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Monthly IDCW Reinvestment?

The current Net Asset Value (NAV) of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹10.46 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Monthly IDCW Reinvestment?

The Assets Under Management (AUM) of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹1,276.21 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Monthly IDCW Reinvestment?

Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Monthly IDCW Reinvestment has delivered returns of 1.01% (1 Year), 0.84% (3 Year), 0.37% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Monthly IDCW Reinvestment?

Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Monthly IDCW Reinvestment has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Monthly IDCW Reinvestment?

The minimum lumpsum investment required for Baroda BNP Paribas Arbitrage Fund - Regular Plan Regular Monthly IDCW Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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