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Arbitrageregulargrowth📊 NIFTY 50 Arbitrage Index(SEBI default)

BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Baroda BNP Paribas Mutual Fund

#22 of 32 (1Y)

₹16.8010

0.03 (-0.21%)

NAV as of 29 May 2026

Today's NAV — all variants

Regular · Growth

₹₹16.8010

0.03 (-0.21%)

29 May 2026

AMFI: 150250

Direct · Growth

₹₹17.8758

0.04 (-0.20%)

29 May 2026

AMFI: 150251

Regular · IDCW

₹₹10.6482

0.02 (-0.21%)

29 May 2026

AMFI: 150257

Direct · IDCW

₹₹10.7889

0.02 (-0.20%)

29 May 2026

AMFI: 150255

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week+0.16%
1 Month+0.39%
3 Months+1.37%
6 Months+2.81%
1 Year+5.74%
3 Years (CAGR)+6.70%
5 Years (CAGR)+5.77%
10 Years (CAGR)
Since Inception (Dec 2016)+5.71%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+5.60%
3 Year SIP+6.31%
5 Year SIP+6.25%
Since Inception (Dec 2016)+5.73%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹56,500

Invested

₹74,269

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

₹1,684

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

₹5,65,000

Withdrawn

₹9,40,893

Corpus left

+₹5,05,893 net gain — withdrew ₹5,65,000 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

₹1,37,705

Value today

1.4×

Multiple

Staying invested through that crash turned ₹1L into ₹1,37,705 — a 1.4× return

Read: Staying invested through crashes

Direct vs Regular — ₹500/month over 9 years

Expense ratio drag on your actual returns

Direct plan

₹73,431

Regular plan

₹70,938

Direct earns ₹2,493 more on a ₹54K investment0.51% extra return per year

Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.

Learn about Direct vs Regular plans

Fund Details

Fund HouseBaroda BNP Paribas Mutual Fund
CategoryArbitrage
Plan Typeregular
Optiongrowth
AUM₹1,322 Cr
Expense Ratio1.11%
Min SIP₹500
Min Lumpsum₹1,000
BenchmarkNIFTY 50 Arbitrage Index
Launch Date28 Dec 2016
AMFI Code150250

Risk Metrics

Trailing 1 year, annualised

-0.43

Sharpe Ratio

Alpha

Beta

-0.43

Sortino

0.87%

Std Dev

-0.30%

Max Drawdown

Portfolio Holdings

Top 50 holdings · as of Mar 2026

Equity22 holdings · 51.0%
Security% NAV

HDFC Bank Limited

INE040A01034

5.78%

Multi Commodity Exchange of India Limited

INE745G01043

3.57%

Bandhan Bank Limited

INE545U01014

3.24%

RBL Bank Limited

INE976G01028

3.21%

Adani Energy Solutions Limited

INE931S01010

3.15%

Steel Authority of India Limited

INE114A01011

3.02%

NMDC Limited

INE584A01023

2.89%

Vodafone Idea Limited

INE669E01016

2.84%

PNB Housing Finance Limited

INE572E01012

2.47%

Glenmark Pharmaceuticals Limited

INE935A01035

2.38%

ICICI Bank Limited

INE090A01021

1.97%

Adani Green Energy Limited

INE364U01010

1.82%

The Federal Bank Limited

INE171A01029

1.81%

State Bank of India

INE062A01020

1.71%

Lodha Developers Limited

INE670K01029

1.67%

Bharat Electronics Limited

INE263A01024

1.63%

Bharat Heavy Electricals Limited

INE257A01026

1.61%

GMR Airports Limited

INE776C01039

1.37%

Inox Wind Limited

INE066P01011

1.29%

Yes Bank Limited

INE528G01035

1.23%

Manappuram Finance Limited

INE522D01027

1.20%

Exide Industries Limited

INE302A01020

1.10%
Debt3 holdings · 6.9%
Security% NAV

364 Days Tbill (MD 23/07/2026)

IN002025Z179

3.85%

364 Days Tbill (MD 28/08/2026)

IN002025Z229

1.92%

Union Bank of India (25/06/2026) ** #

INE692A16JQ1

1.16%
Fund Units5 holdings · 42.3%
Security% NAV

Baroda BNP Paribas Money Market Fund- Dr Gr

INF955L01ID0

13.28%

Baroda BNP Paribas Liquid Fund - Direct Growth

INF955L01AL0

12.79%

Baroda BNP Paribas Money Market Fund- Dr Gr

INF955L01ID0

11.99%

Baroda BNP Paribas Ultra Short Dur Fund Dr Gr

INF955L01HA8

2.14%

Baroda BNP Paribas Ultra Short Dur Fund Dr Gr

INF955L01HA8

2.09%
Other20 holdings · 43.8%
Security% NAV

HDFC Bank Limited

INE040A01034

6.52%

ICICI Bank Limited

INE090A01021

3.42%

RBL Bank Limited

INE976G01028

3.02%

Multi Commodity Exchange of India Limited

INE745G01043

2.62%

Adani Energy Solutions Limited

INE931S01010

2.47%

NMDC Limited

INE584A01023

2.39%

Vodafone Idea Limited

INE669E01016

2.33%

Bandhan Bank Limited

INE545U01014

2.13%

Glenmark Pharmaceuticals Limited

INE935A01035

2.07%

The Federal Bank Limited

INE171A01029

1.90%

State Bank of India

INE062A01020

1.89%

Steel Authority of India Limited

INE114A01011

1.76%

PNB Housing Finance Limited

INE572E01012

1.75%

Manappuram Finance Limited

INE522D01027

1.75%

Lodha Developers Limited

INE670K01029

1.61%

Yes Bank Limited

INE528G01035

1.34%

Bharat Electronics Limited

INE263A01024

1.33%

Adani Green Energy Limited

INE364U01010

1.32%

GMR Airports Limited

INE776C01039

1.19%

Inox Wind Limited

INE066P01011

0.99%

Performance Comparison

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Investment Objective

BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 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 PLAN- GROWTH OPTION 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