Baroda BNP Paribas Arbitrage Fund · Regular · Growth
Baroda BNP Paribas Mutual Fund
NAV
₹17.1376
as of 29 Sept 2026
Expense Ratio
2.27%
AUM
₹1,251 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.42%
- 3Y
- +6.36%
- 5Y
- +5.82%
- Since Inception
- +5.68%
SIP returns (XIRR)
- 1Y
- +5.06%
- 3Y
- +5.88%
- 5Y
- +6.12%
- Since Inception
- +5.67%
What history actually did — last 9 years (Oct 2017 – Sept 2026)
A ₹5,000 monthly SIP for the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹6,91,863 today — ₹5,35,000 invested, 5.7% XIRR.
₹5,35,000
Invested
₹6,91,863
Value today
5.7%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 9 years (Oct 2017 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 9 years ago would be ₹1,62,936 today (5.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2017 would still hold ₹9,37,496.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 9 years (Oct 2017 – Sept 2026) (22 Mar 2020) would be ₹1,40,173 today (1.40×).
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-0.71
Sharpe Ratio
—
Alpha
—
Beta
-0.73
Sortino
1.16%
Std Dev
-0.31%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.59%
- Power8.81%
- Finance7.67%
- Telecom - Services6.82%
- Pharmaceuticals & Biotechnology4.51%
- Ferrous Metals3.80%
- Minerals & Mining3.14%
- Electrical Equipment2.36%
- Consumer Durables1.50%
- Diversified FMCG1.31%
- Transport Infrastructure1.27%
- Aerospace & Defense1.19%
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 Growth7.66%
- 2Vodafone Idea Limited4.84%
- 3182 Days Tbill (Md 19/11/2026)4.68%
- 4364 Days Tbill (Md 11/03/2027)4.60%
- 5Axis Bank Limited3.97%
- 6Canara Bank3.83%
- 7Hdfc Bank Limited3.55%
- 8Glenmark Pharmaceuticals Limited3.38%
- 9Manappuram Finance Limited3.28%
- 10Nmdc Limited3.14%
What this fund does
Baroda BNP Paribas Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
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 ₹1,251 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage Index. The current expense ratio is 2.27%.