33720
6502
Baroda BNP Paribas Arbitrage Fund - Reg Growth
6.67
5.65
5.75
0.08
0.19
1.17
2.60
5.70
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2
1.32
5.75
Baroda BNP Paribas Arbitrage Fund - Reg (G)
1.32
5.75
1.19
3.5
5 Years
Baroda BNP Paribas Arbitrage Fund - Reg Growth
-
NAV
16.84
20 May 2026
-
-0.08%
1 Day
-
6.67%
3Y CAGR returns
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
2.15%
Expense Ratio -
1,255 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
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Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.65%
- 6.67%
- 5.75%
- 5.70
- -0.61Alpha
- 0.13SD
- 0.60Beta
- -0.78Sharpe
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 32,299
6502
- Fund Name
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,389
-
- Equity
- Multi Cap Fund
- AUM - ₹ 3,219
-
- Equity
- ELSS
- AUM - ₹ 887
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 1,408
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,718
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
Baroda BNP Paribas Arbitrage Fund - Reg Growth has delivered 5.70% since inception
The NAV of Baroda BNP Paribas Arbitrage Fund - Reg Growth is ₹16.8243 as of 20 May 2026
The expense ratio of Baroda BNP Paribas Arbitrage Fund - Reg Growth is 2.15 % as of 20 May 2026
The AUM of Baroda BNP Paribas Arbitrage Fund - Reg Growth 1255.41 CR as of 20 May 2026
The minimum SIP amount of Baroda BNP Paribas Arbitrage Fund - Reg Growth is 500
The top stock holdings of Baroda BNP Paribas Arbitrage Fund - Reg Growth are
- Net CA & Others - 68.57%
- Baroda BNP Paribas Liquid Fund - Dir (G) - 12.79%
- Baroda BNP Paribas Money Market Fund - Direct (G) - 11.99%
- HDFC Bank - 5.78%
- C C I - 4.85%
The top sectors Baroda BNP Paribas Arbitrage Fund - Reg Growth has invested in are
- - 0%