Baroda BNP Paribas Arbitrage Regular Growth
- Arbitrage Fund
- Other
- Low Risk
Rating:
Key Metrics
Aum
₹1,146.77 Cr
Expense Ratio
0.96%
Exit Load
0.25%
Min. Investment
₹5,000.00
Min. SIP
₹500.00
Launch Date
28 Dec 2016
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +0.41% | -- |
| 3 Months | +1.42% | -- |
| 6 Months | +2.64% | -- |
| 1 Year | +5.48% | +5.48% |
| 2 Years | -- | +5.96% |
| 3 Years | +20.97% | +6.55% |
| 5 Years | +32.56% | +5.8% |
| Since Launch | +70.63% | +5.71% |
Holdings as on 17 Aug 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Net Receivables / (Payables) | 804.16 | 71.47 |
| Baroda BNP P Liquid Dir Gr | 80.37 | 7.14 |
| Clearing Corporation Of India Ltd | 72.57 | 6.45 |
| India (Republic of) | 49.21 | 4.37 |
| India (Republic of) | 48.36 | 4.30 |
| Vodafone Idea | 46.41 | 4.12 |
| Adani Energy Solutions | 41.10 | 3.65 |
| Manappuram Finance | 39.94 | 3.55 |
| Canara Bank | 39.82 | 3.54 |
| AXIS Bank Ltd | 38.20 | 3.39 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.43
Sharpe Ratio
0.53%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Sundaram Arbitrage Fund - Regular Plan - Growth | +5.85% | +6.53% | +5.59% |
| Baroda BNP Paribas Arbitrage Regular Growth | +5.48% | +6.55% | +5.8% |
| JM Arbitrage Fund Growth | +5.51% | +6.33% | +5.6% |
| Franklin India Arbitrage Fund Regular Growth | +6.1% | -- | -- |
| Bajaj Arbitrage Fund Regular Growth | +5.74% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The Baroda BNP Paribas Arbitrage Regular Growth has an AUM of 1146.77 crores & has delivered CAGR of 5.80 in the last 5 years. The fund has an exit load of 0.25% and an expense ratio of 0.96%. The minimum investment in Baroda BNP Paribas Arbitrage Regular Growth is Rs 5000 and the minimum SIP is Rs 500.
As per morningstar the risk & return rating of the fund are Low & Moderate respectively.
The fund has a present cash holding of %. The top holdings of the fund include Net Receivables / (Payables), Baroda BNP P Liquid Dir Gr, Clearing Corporation Of India Ltd, India (Republic of).
The major sectors where the fund is invested are Regional Banks, Electric Utilities, Consumer Financial Services, Communications Services.
Some of the similar funds are Sundaram Arbitrage Fund - Regular Plan - Growth, Baroda BNP Paribas Arbitrage Regular Growth, JM Arbitrage Fund Growth, Franklin India Arbitrage Fund Regular Growth, Bajaj Arbitrage Fund Regular Growth. Baroda BNP Paribas Arbitrage Regular Growth has a sharpe ratio of 0.43 & a standard deviation of 0.53%.
FAQs
According to the morning star rating Baroda BNP Paribas Arbitrage Regular Growth has a Low risk & Moderate return.
Baroda BNP Paribas Arbitrage Regular Growth is managed by Vikram Pamnani,Neeraj Saxena,Meenakshi Gururaj.
The expense ratio of Baroda BNP Paribas Arbitrage Regular Growth is 0.96%.
The 5 year annualized return on Baroda BNP Paribas Arbitrage Regular Growth is 5.80% & it has generated 5.48% in the last 1 year.
The minimum investment in Baroda BNP Paribas Arbitrage Regular Growth is 5000 Rs.
Baroda BNP Paribas Arbitrage Regular Growth has an AUM of 1146.77 crores.
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