Baroda BNP Paribas Arbitrage Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹16.9147
as of 16 Jun 2026
Expense Ratio
1.11%
AUM
₹1,322 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.60%
- 3Y
- +6.72%
- 5Y
- +5.74%
- Since Inception
- +5.71%
SIP returns (XIRR)
- 1Y
- +5.57%
- 3Y
- +6.23%
- 5Y
- +6.24%
- Since Inception
- +5.72%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹57,000
Invested
₹75,033
Value today
5.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,690
Value today
5.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹5,70,000
Withdrawn
₹9,39,216
Corpus left
+₹5,09,216 net gain — withdrew ₹5,70,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,38,193
Value today
1.4×
Multiple
Staying invested through that crash turned ₹1L into ₹1,38,193 — a 1.4× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.43
Sharpe Ratio
—
Alpha
—
Beta
-0.43
Sortino
0.95%
Std Dev
-0.30%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks21.00%
- Finance7.00%
- Power5.00%
- Ferrous Metals4.00%
- Capital Markets4.00%
- Telecom - Services3.00%
- Pharmaceuticals & Biotechnology3.00%
- Minerals & Mining3.00%
- Electrical Equipment3.00%
- Aerospace & Defense2.00%
- Consumer Durables2.00%
- Realty2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Baroda Bnp Paribas Liquid Fund - Direct Growth12.79%
- 2Baroda Bnp Paribas Money Market Fund- Dr Gr11.99%
- 3Hdfc Bank Limited5.78%
- 4Multi Commodity Exchange Of India Limited3.57%
- 5Bandhan Bank Limited3.24%
- 6Rbl Bank Limited3.21%
- 7Adani Energy Solutions Limited3.15%
- 8Steel Authority Of India Limited3.02%
- 9Nmdc Limited2.89%
- 10Vodafone Idea Limited2.84%
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 ₹1,322 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