Baroda BNP Paribas Arbitrage Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹17.0322
as of 31 Jul 2026
Expense Ratio
1.11%
AUM
₹1,250 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.55%
- 3Y
- +6.62%
- 5Y
- +5.79%
- Since Inception
- +5.71%
SIP returns (XIRR)
- 1Y
- +5.60%
- 3Y
- +6.17%
- 5Y
- +6.24%
- Since Inception
- +5.73%
What history actually did — last 9 years (Aug 2017 – Jul 2026)
A ₹5,000 monthly SIP for the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,93,876 today — ₹5,35,000 invested, 5.7% XIRR.
₹5,35,000
Invested
₹6,93,876
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Aug 2017 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹1,63,535 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2017 would still hold ₹9,41,477.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Aug 2017 – Jul 2026) (22 Mar 2020) would be ₹1,39,311 today (1.39×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.50
Sharpe Ratio
—
Alpha
—
Beta
-0.49
Sortino
0.95%
Std Dev
-0.30%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks16.83%
- Power7.61%
- Finance6.82%
- Telecom - Services5.60%
- Pharmaceuticals & Biotechnology4.39%
- Ferrous Metals4.14%
- Minerals & Mining2.99%
- Consumer Durables1.98%
- Aerospace & Defense1.80%
- Electrical Equipment1.75%
- Realty1.73%
- Retailing1.53%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Vodafone Idea Limited4.50%
- 2Baroda Bnp Paribas Liquid Fund - Direct Growth4.37%
- 3182 Days Tbill (Md 19/11/2026)4.27%
- 4364 Days Tbill (Md 11/03/2027)4.20%
- 5Adani Energy Solutions Limited3.71%
- 6Bandhan Bank Limited3.59%
- 7Hdfc Bank Limited3.41%
- 8Nmdc Limited2.99%
- 9Adani Green Energy Limited2.95%
- 10Glenmark Pharmaceuticals Limited2.75%
Investment Objective
Baroda BNP Paribas Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Baroda BNP Paribas Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 9 years. It manages assets worth ₹1,250 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 1.11%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations