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Open Free Demat Account
Scheme Information
Baroda BNP P Arbtrg Reg Gr
as of 30 Apr 2026, 20:10 PM
Scheme Asset Size₹1276.21 Cr
Expense Ratio1.11%
Cash Holding92.11427%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY 50 Arbitrage TR INR
Launch Date2016-12-28
Exit LoadExit load of 0.25% for investments if redeemed within 15 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.45%
In the last 3 months 1.39%
In the last 6 months 2.86%
In the last 1 Years 5.64%
In the last 3 Years 0.22%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Future on BANK Index | - | EL | 19.99% |
| Baroda BNP P Money Market Dir Gr | - | FO | 13.28% |
| HDFC Bank Ltd | Financial Services | E | 6.52% |
| Future on Cenergy Holdings SA | - | DG | 4.69% |
| 23/07/2026 Maturing 364 DTB | - | BT | 3.85% |
| ICICI Bank Ltd | Financial Services | E | 3.42% |
| RBL Bank Ltd | Financial Services | E | 3.02% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 2.63% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.62% |
| Adani Energy Solutions Ltd | Utilities | E | 2.47% |
| Nmdc Limited April 2026 Future | - | DG | 2.40% |
| NMDC Ltd | Basic Materials | E | 2.39% |
| Future on Vodafone Idea Ltd | - | DG | 2.34% |
| Vodafone Idea Ltd | Communication Services | E | 2.33% |
| Bandhan Bank Ltd | Financial Services | E | 2.13% |
| Baroda BNP P Ultra Shrt Dur Dir Gr | - | FO | 2.09% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 2.08% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 2.07% |
| 28/08/2026 Maturing 364 DTB | - | BT | 1.92% |
| State Bank of India Future Apr 26 | - | DG | 1.90% |
| The Federal Bank Ltd | Financial Services | E | 1.90% |
| State Bank of India | Financial Services | E | 1.89% |
| Future on Steel Authority Of India Ltd | - | DG | 1.78% |
| Future on Manappuram Finance Ltd | - | DG | 1.76% |
| Steel Authority Of India Ltd | Basic Materials | E | 1.76% |
| Manappuram Finance Ltd | Financial Services | E | 1.75% |
| Future on PNB Housing Finance Ltd | - | DG | 1.75% |
| PNB Housing Finance Ltd | Financial Services | E | 1.75% |
| Future on Lodha Developers Ltd | - | DG | 1.62% |
| Lodha Developers Ltd | Real Estate | E | 1.61% |
| Yes Bank Ltd | Financial Services | E | 1.34% |
| Future on Bharat Electronics Ltd | - | DG | 1.34% |
| Bharat Electronics Ltd | Industrials | E | 1.33% |
| Adani Green Energy Ltd | Utilities | E | 1.32% |
| Future on GMR Airports Ltd | - | DG | 1.19% |
| GMR Airports Ltd | Industrials | E | 1.19% |
| Future on Inox Wind Ltd | - | DG | 0.99% |
| Inox Wind Ltd | Industrials | E | 0.99% |
| Future on Exide Industries Ltd | - | DG | 0.87% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.86% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.83% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.82% |
| Future on Container Corporation of India Ltd | - | DG | 0.81% |
| Container Corporation of India Ltd | Industrials | E | 0.81% |
| Marico Limited April 2026 Future | - | DG | 0.80% |
| Marico Ltd | Consumer Defensive | E | 0.80% |
| Future on LIC Housing Finance Ltd | - | DG | 0.78% |
| LIC Housing Finance Ltd | Financial Services | E | 0.78% |
| Future on JSW Steel Ltd | - | DG | 0.74% |
| JSW Steel Ltd | Basic Materials | E | 0.74% |
| Suzlon Energy Ltd | Industrials | E | 0.72% |
| Future on Tata Motors | - | DG | 0.67% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.67% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.63% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.63% |
| Future on Coforge Ltd | - | DG | 0.60% |
| Coforge Ltd | Technology | E | 0.60% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.57% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.57% |
| Titan Company Limited April 2026 Future | - | DG | 0.55% |
| Titan Co Ltd | Consumer Cyclical | E | 0.55% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.55% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.55% |
| Future on Jio Financial Services Ltd | - | DG | 0.52% |
| Jio Financial Services Ltd | Financial Services | E | 0.52% |
| Future on Maruti Suzuki India Ltd | - | DG | 0.50% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 0.50% |
| Future on Asian Paints Ltd | - | DG | 0.48% |
| Asian Paints Ltd | Basic Materials | E | 0.48% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.47% |
| IDFC First Bank Ltd | Financial Services | E | 0.46% |
| Future on Bharti Airtel Ltd | - | DG | 0.45% |
| Bharti Airtel Ltd | Communication Services | E | 0.45% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.45% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.45% |
| Future on DLF Ltd | - | DG | 0.44% |
| DLF Ltd | Real Estate | E | 0.44% |
| Future on Tata Technologies Ltd | - | DG | 0.43% |
| Tata Technologies Ltd | Technology | E | 0.43% |
| Tata Consumer Future Apr 26 | - | DG | 0.43% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.42% |
| Future on Torrent Pharmaceuticals Ltd | - | DG | 0.42% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 0.42% |
| Future on Unilever | - | DG | 0.37% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 0.37% |
| Future on Grasim Industries Ltd | - | DG | 0.37% |
| Grasim Industries Ltd | Basic Materials | E | 0.37% |
| Canara Bank | Financial Services | E | 0.36% |
| Future on Laurus Labs Ltd | - | DG | 0.33% |
| Laurus Labs Ltd | Healthcare | E | 0.33% |
| Future on Life Insurance Corporation of India | - | DG | 0.33% |
| Life Insurance Corporation of India | Financial Services | E | 0.33% |
| Future on Reliance Industries Ltd | - | DG | 0.32% |
| Reliance Industries Ltd | Energy | E | 0.32% |
| Punjab National Bank Future Apr 26 | - | DG | 0.31% |
| Punjab National Bank | Financial Services | E | 0.31% |
| Future on Tata Consultancy Services Ltd | - | DG | 0.30% |
| Tata Consultancy Services Ltd | Technology | E | 0.30% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.27% |
| InterGlobe Aviation Ltd | Industrials | E | 0.27% |
| Zinc Future Apr 26 | - | DM | 0.26% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.26% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.22% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.22% |
| Future on Waaree Energies Ltd | - | DG | 0.21% |
| Waaree Energies Ltd | Technology | E | 0.20% |
| Axis Bank Ltd | Financial Services | E | 0.20% |
| Nestle Future Apr 26 | - | DG | 0.20% |
| Nestle India Ltd | Consumer Defensive | E | 0.20% |
| Future on Sammaan Capital Ltd | - | DG | 0.20% |
| Sammaan Capital Ltd | Financial Services | E | 0.20% |
| Indian Energy Exchange Ltd | Financial Services | E | 0.16% |
| Future on Bajaj Finance Ltd | - | DG | 0.16% |
| Bajaj Finance Ltd | Financial Services | E | 0.16% |
| Future on GAIL (India) Ltd | - | DG | 0.14% |
| GAIL (India) Ltd | Utilities | E | 0.14% |
| Future on NBCC India Ltd | - | DG | 0.13% |
| NBCC India Ltd | Industrials | E | 0.13% |
| Future on Divi's Laboratories Ltd | - | DG | 0.13% |
| Divi's Laboratories Ltd | Healthcare | E | 0.13% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.11% |
| S-Oil Future Apr 26 | - | DG | 0.11% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.11% |
| Cipla Limited April 2026 Future | - | DG | 0.11% |
| Cipla Ltd | Healthcare | E | 0.11% |
| Future on Hindalco Industries Ltd | - | DG | 0.11% |
| Hindalco Industries Ltd | Basic Materials | E | 0.11% |
| Future on Power Grid Corp Of India Ltd | - | DG | 0.11% |
| Power Grid Corp Of India Ltd | Utilities | E | 0.11% |
| Future on Tata Power Co Ltd | - | DG | 0.10% |
| Tata Power Co Ltd | Utilities | E | 0.10% |
| Future on Britannia Industries Ltd | - | DG | 0.10% |
| Future on Ambuja Cements Ltd | - | DG | 0.10% |
| Ambuja Cements Ltd | Basic Materials | E | 0.10% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.10% |
| Future on Aluminium | - | DM | 0.09% |
| National Aluminium Co Ltd | Basic Materials | E | 0.09% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.09% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.09% |
| Future on Tube Investments of India Ltd Ordinary Shares | - | DG | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.08% |
| Indian Oil Corp Ltd | Energy | E | 0.08% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.08% |
| Future on Varun Beverages Ltd | - | DG | 0.08% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.08% |
| The Indian Hotels Company Limited April 2026 Future | - | DG | 0.08% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.08% |
| Future on Larsen & Toubro Ltd | - | DG | 0.08% |
| Larsen & Toubro Ltd | Industrials | E | 0.08% |
| Future on Kaynes Technology India Ltd | - | DG | 0.08% |
| Kaynes Technology India Ltd | Technology | E | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.06% |
| Future on Computer Age Management Services Ltd Ordinary Shares | - | DG | 0.06% |
| AU Small Finance Bank Ltd | Financial Services | E | 0.05% |
| Bosch Future Apr 26 | - | DG | 0.05% |
| Bosch Ltd | Consumer Cyclical | E | 0.05% |
| Future on Shriram Finance Ltd | - | DG | 0.04% |
| Shriram Finance Ltd | Financial Services | E | 0.04% |
| Future on KPIT Technologies Ltd | - | DG | 0.04% |
| KPIT Technologies Ltd | Technology | E | 0.04% |
| Future on Cummins India Ltd | - | DG | 0.04% |
| Cummins India Ltd | Industrials | E | 0.04% |
| Future on Godrej Properties Ltd | - | DG | 0.03% |
| Godrej Properties Ltd | Real Estate | E | 0.03% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.03% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.03% |
| Future on ITC | - | DG | 0.03% |
| ITC Ltd | Consumer Defensive | E | 0.03% |
| Oil & Natural Gas Corp Ltd | Energy | E | 0.03% |
| Future on Godrej Consumer Products Ltd | - | DG | 0.03% |
| Godrej Consumer Products Ltd | Consumer Defensive | E | 0.03% |
| NTPC Future Apr 26 | - | DG | 0.03% |
| NTPC Ltd | Utilities | E | 0.03% |
| Future on UltraTech Cement Ltd | - | DG | 0.03% |
| UltraTech Cement Ltd | Basic Materials | E | 0.03% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.02% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.02% |
| HDFC Life Future Apr 26 | - | DG | 0.02% |
| HDFC Life Insurance Co Ltd | Financial Services | E | 0.02% |
| Future on Bank of Baroda | - | DG | 0.02% |
| Bank of Baroda | Financial Services | E | 0.02% |
| Bank of India | Financial Services | E | 0.02% |
| Future on Bajaj Finserv Ltd | - | DG | 0.02% |
| Bajaj Finserv Ltd | Financial Services | E | 0.02% |
| Future on Max Financial Services Ltd | - | DG | 0.01407% |
| Max Financial Services Ltd | Financial Services | E | 0.01402% |
| Future on Delhivery Ltd | - | DG | 0.01359% |
| Delhivery Ltd | Industrials | E | 0.01355% |
| Future on United Spirits Ltd | - | DG | 0.01149% |
| United Spirits Ltd | Consumer Defensive | E | 0.01146% |
| Trent Limited April 2026 Future | - | DG | 0.01035% |
| Trent Ltd | Consumer Cyclical | E | 0.01033% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 0.00925% |
| Future on Sona BLW Precision Forgings Ltd | - | DG | 0.00925% |
| Eternal Limited April 2026 Future | - | DG | 0.00873% |
| Eternal Ltd | Consumer Cyclical | E | 0.00871% |
| Future on Prestige Estates Projects Ltd | - | DG | 0.00796% |
| Prestige Estates Projects Ltd | Real Estate | E | 0.00795% |
| Future on Fortis Healthcare Ltd | - | DG | 0.00484% |
| Fortis Healthcare Ltd | Healthcare | E | 0.00483% |
| Phoenix Mills Ltd | Real Estate | E | 0.00413% |
| Future on The Dhar Textile Mills Ltd Shs Dematerialised | - | DG | 0.00413% |
| Future on Dabur India Ltd | - | DG | 0.00404% |
| Dabur India Ltd | Consumer Defensive | E | 0.00402% |
| Piramal Finance Limited | - | B | 0.00317% |
| Net Receivables / (Payables) | - | C | 70.34% |
| Clearing Corporation Of India Ltd | - | CR | 7.65% |
| Union Bank Of India | - | CD | 1.16% |
| Union Bank Of India | - | CD | - |
| Canara Bank** | - | CD | - |
| Adani Ports & Special Economic Zone Ltd | - | E | - |
| Amber Enterprises India Ltd Ordinary Shares | - | E | - |
| UPL Ltd | - | E | - |
| FSN E-Commerce Ventures Ltd | - | E | - |
| Solar Industries India Ltd | - | E | - |
| Tech Mahindra Ltd | - | E | - |
| SRF Ltd | - | E | - |
| Biocon Ltd | - | E | - |
| Samvardhana Motherson International Ltd | - | E | - |
| Power Finance Corp Ltd | - | E | - |
| ABB India Ltd | - | E | - |
| PB Fintech Ltd | - | E | - |
| NHPC Ltd | - | E | - |
| Nuvama Wealth Management Ltd | - | E | - |
| APL Apollo Tubes Ltd | - | E | - |
| Tata Steel Ltd | - | E | - |
| Apollo Hospitals Enterprise Ltd | - | E | - |
| One97 Communications Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
0.07%
Debt
8.12%
Cash
92.11%
Equity sector allocation
Loading chart…
Basic Materials
6.32%
Communication Services
2.78%
Consumer Cyclical
3.41%
Consumer Defensive
2.04%
Energy
0.55%
Financial Services
31.81%
Healthcare
3.13%
Industrials
7.11%
Real Estate
2.1%
Technology
1.71%
Utilities
4.16%
Others
34.88%
Fund House Contact Details
Websitehttps://www.barodabnpparibasmf.in/
Phone+91 22 69209600
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Asset Management Company
About Baroda BNP P Arbtrg Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+5.73%
Fund Manager
Vikram Pamnani
Risk Profile
Low Risk
Expense Ratio
1.11%
Fund Size
₹1276.21 Cr
FAQ's
What has been the returns generated by Baroda BNP P Arbtrg Reg Gr over different time periods?
The Baroda BNP P Arbtrg Reg Gr has given returns
1-Year
5.64
3-Year
6.78
5-Year
5.73
What is the expense ratio of Baroda BNP P Arbtrg Reg Gr?
The expense ratio of Baroda BNP P Arbtrg Reg Gr is 1.11%.
What is the AUM (Assets Under Management) of Baroda BNP P Arbtrg Reg Gr?
The AUM, short for Assets Under Management of Baroda BNP P Arbtrg Reg Gr is ₹1276.21 Cr as of 01 Jun 2374.
What are the top stock holdings of Baroda BNP P Arbtrg Reg Gr?
The Baroda BNP P Arbtrg Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Future on BANK Index | 19.99% |
| Baroda BNP P Money Market Dir Gr | 13.28% |
| HDFC Bank Ltd | 6.52% |
| Future on Cenergy Holdings SA | 4.69% |
| 23/07/2026 Maturing 364 DTB | 3.85% |
| ICICI Bank Ltd | 3.42% |
| RBL Bank Ltd | 3.02% |
| Future on Multi Commodity Exchange of India Ltd | 2.63% |
| Multi Commodity Exchange of India Ltd | 2.62% |
| Adani Energy Solutions Ltd | 2.47% |
| Nmdc Limited April 2026 Future | 2.40% |
| NMDC Ltd | 2.39% |
| Future on Vodafone Idea Ltd | 2.34% |
| Vodafone Idea Ltd | 2.33% |
| Bandhan Bank Ltd | 2.13% |
| Baroda BNP P Ultra Shrt Dur Dir Gr | 2.09% |
| Future on Glenmark Pharmaceuticals Ltd | 2.08% |
| Glenmark Pharmaceuticals Ltd | 2.07% |
| 28/08/2026 Maturing 364 DTB | 1.92% |
| State Bank of India Future Apr 26 | 1.90% |
| The Federal Bank Ltd | 1.90% |
| State Bank of India | 1.89% |
| Future on Steel Authority Of India Ltd | 1.78% |
| Future on Manappuram Finance Ltd | 1.76% |
| Steel Authority Of India Ltd | 1.76% |
| Manappuram Finance Ltd | 1.75% |
| Future on PNB Housing Finance Ltd | 1.75% |
| PNB Housing Finance Ltd | 1.75% |
| Future on Lodha Developers Ltd | 1.62% |
| Lodha Developers Ltd | 1.61% |
| Yes Bank Ltd | 1.34% |
| Future on Bharat Electronics Ltd | 1.34% |
| Bharat Electronics Ltd | 1.33% |
| Adani Green Energy Ltd | 1.32% |
| Future on GMR Airports Ltd | 1.19% |
| GMR Airports Ltd | 1.19% |
| Future on Inox Wind Ltd | 0.99% |
| Inox Wind Ltd | 0.99% |
| Future on Exide Industries Ltd | 0.87% |
| Exide Industries Ltd | 0.86% |
| Future on Bharat Heavy Electricals Ltd | 0.83% |
| Bharat Heavy Electricals Ltd | 0.82% |
| Future on Container Corporation of India Ltd | 0.81% |
| Container Corporation of India Ltd | 0.81% |
| Marico Limited April 2026 Future | 0.80% |
| Marico Ltd | 0.80% |
| Future on LIC Housing Finance Ltd | 0.78% |
| LIC Housing Finance Ltd | 0.78% |
| Future on JSW Steel Ltd | 0.74% |
| JSW Steel Ltd | 0.74% |
| Suzlon Energy Ltd | 0.72% |
| Future on Tata Motors | 0.67% |
| Tata Motors Passenger Vehicles Ltd | 0.67% |
| Future on Cholamandalam Investment and Finance Co Ltd | 0.63% |
| Cholamandalam Investment and Finance Co Ltd | 0.63% |
| Future on Coforge Ltd | 0.60% |
| Coforge Ltd | 0.60% |
| Future on Housing & Urban Development Corp Ltd | 0.57% |
| Housing & Urban Development Corp Ltd | 0.57% |
| Titan Company Limited April 2026 Future | 0.55% |
| Titan Co Ltd | 0.55% |
| Future on Mazagon Dock Shipbuilders Ltd | 0.55% |
| Mazagon Dock Shipbuilders Ltd | 0.55% |
| Future on Jio Financial Services Ltd | 0.52% |
| Jio Financial Services Ltd | 0.52% |
| Future on Maruti Suzuki India Ltd | 0.50% |
| Maruti Suzuki India Ltd | 0.50% |
| Future on Asian Paints Ltd | 0.48% |
| Asian Paints Ltd | 0.48% |
| Kotak Mahindra Bank Ltd | 0.47% |
| IDFC First Bank Ltd | 0.46% |
| Future on Bharti Airtel Ltd | 0.45% |
| Bharti Airtel Ltd | 0.45% |
| Future on Kalyan Jewellers India Ltd | 0.45% |
| Kalyan Jewellers India Ltd | 0.45% |
| Future on DLF Ltd | 0.44% |
| DLF Ltd | 0.44% |
| Future on Tata Technologies Ltd | 0.43% |
| Tata Technologies Ltd | 0.43% |
| Tata Consumer Future Apr 26 | 0.43% |
| Tata Consumer Products Ltd | 0.42% |
| Future on Torrent Pharmaceuticals Ltd | 0.42% |
| Torrent Pharmaceuticals Ltd | 0.42% |
| Future on Unilever | 0.37% |
| Hindustan Unilever Ltd | 0.37% |
| Future on Grasim Industries Ltd | 0.37% |
| Grasim Industries Ltd | 0.37% |
| Canara Bank | 0.36% |
| Future on Laurus Labs Ltd | 0.33% |
| Laurus Labs Ltd | 0.33% |
| Future on Life Insurance Corporation of India | 0.33% |
| Life Insurance Corporation of India | 0.33% |
| Future on Reliance Industries Ltd | 0.32% |
| Reliance Industries Ltd | 0.32% |
| Punjab National Bank Future Apr 26 | 0.31% |
| Punjab National Bank | 0.31% |
| Future on Tata Consultancy Services Ltd | 0.30% |
| Tata Consultancy Services Ltd | 0.30% |
| Future on InterGlobe Aviation Ltd | 0.27% |
| InterGlobe Aviation Ltd | 0.27% |
| Zinc Future Apr 26 | 0.26% |
| Hindustan Zinc Ltd | 0.26% |
| Future on Mahindra & Mahindra Ltd | 0.22% |
| Mahindra & Mahindra Ltd | 0.22% |
| Future on Waaree Energies Ltd | 0.21% |
| Waaree Energies Ltd | 0.20% |
| Axis Bank Ltd | 0.20% |
| Nestle Future Apr 26 | 0.20% |
| Nestle India Ltd | 0.20% |
| Future on Sammaan Capital Ltd | 0.20% |
| Sammaan Capital Ltd | 0.20% |
| Indian Energy Exchange Ltd | 0.16% |
| Future on Bajaj Finance Ltd | 0.16% |
| Bajaj Finance Ltd | 0.16% |
| Future on GAIL (India) Ltd | 0.14% |
| GAIL (India) Ltd | 0.14% |
| Future on NBCC India Ltd | 0.13% |
| NBCC India Ltd | 0.13% |
| Future on Divi's Laboratories Ltd | 0.13% |
| Divi's Laboratories Ltd | 0.13% |
| Future on Bharat Petroleum Corp Ltd | 0.11% |
| S-Oil Future Apr 26 | 0.11% |
| Bharat Petroleum Corp Ltd | 0.11% |
| Cipla Limited April 2026 Future | 0.11% |
| Cipla Ltd | 0.11% |
| Future on Hindalco Industries Ltd | 0.11% |
| Hindalco Industries Ltd | 0.11% |
| Future on Power Grid Corp Of India Ltd | 0.11% |
| Power Grid Corp Of India Ltd | 0.11% |
| Future on Tata Power Co Ltd | 0.10% |
| Tata Power Co Ltd | 0.10% |
| Future on Britannia Industries Ltd | 0.10% |
| Future on Ambuja Cements Ltd | 0.10% |
| Ambuja Cements Ltd | 0.10% |
| Britannia Industries Ltd | 0.10% |
| Future on Aluminium | 0.09% |
| National Aluminium Co Ltd | 0.09% |
| Future on HDFC Asset Management Co Ltd | 0.09% |
| HDFC Asset Management Co Ltd | 0.09% |
| Future on Tube Investments of India Ltd Ordinary Shares | 0.08% |
| Tube Investments of India Ltd Ordinary Shares | 0.08% |
| Indian Oil Corp Ltd | 0.08% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | 0.08% |
| Hindustan Aeronautics Ltd Ordinary Shares | 0.08% |
| Future on Varun Beverages Ltd | 0.08% |
| Varun Beverages Ltd | 0.08% |
| The Indian Hotels Company Limited April 2026 Future | 0.08% |
| Indian Hotels Co Ltd | 0.08% |
| Future on Larsen & Toubro Ltd | 0.08% |
| Larsen & Toubro Ltd | 0.08% |
| Future on Kaynes Technology India Ltd | 0.08% |
| Kaynes Technology India Ltd | 0.08% |
| Future on ICICI Prudential Life Insurance Co Ltd | 0.07% |
| ICICI Prudential Life Insurance Co Ltd | 0.07% |
| Computer Age Management Services Ltd Ordinary Shares | 0.06% |
| Future on Computer Age Management Services Ltd Ordinary Shares | 0.06% |
| AU Small Finance Bank Ltd | 0.05% |
| Bosch Future Apr 26 | 0.05% |
| Bosch Ltd | 0.05% |
| Future on Shriram Finance Ltd | 0.04% |
| Shriram Finance Ltd | 0.04% |
| Future on KPIT Technologies Ltd | 0.04% |
| KPIT Technologies Ltd | 0.04% |
| Future on Cummins India Ltd | 0.04% |
| Cummins India Ltd | 0.04% |
| Future on Godrej Properties Ltd | 0.03% |
| Godrej Properties Ltd | 0.03% |
| Future on Aurobindo Pharma Ltd | 0.03% |
| Aurobindo Pharma Ltd | 0.03% |
| Future on ITC | 0.03% |
| ITC Ltd | 0.03% |
| Oil & Natural Gas Corp Ltd | 0.03% |
| Future on Godrej Consumer Products Ltd | 0.03% |
| Godrej Consumer Products Ltd | 0.03% |
| NTPC Future Apr 26 | 0.03% |
| NTPC Ltd | 0.03% |
| Future on UltraTech Cement Ltd | 0.03% |
| UltraTech Cement Ltd | 0.03% |
| Future on Zydus Lifesciences Ltd | 0.02% |
| Zydus Lifesciences Ltd | 0.02% |
| HDFC Life Future Apr 26 | 0.02% |
| HDFC Life Insurance Co Ltd | 0.02% |
| Future on Bank of Baroda | 0.02% |
| Bank of Baroda | 0.02% |
| Bank of India | 0.02% |
| Future on Bajaj Finserv Ltd | 0.02% |
| Bajaj Finserv Ltd | 0.02% |
| Future on Max Financial Services Ltd | 0.01% |
| Max Financial Services Ltd | 0.01% |
| Future on Delhivery Ltd | 0.01% |
| Delhivery Ltd | 0.01% |
| Future on United Spirits Ltd | 0.01% |
| United Spirits Ltd | 0.01% |
| Trent Limited April 2026 Future | 0.01% |
| Trent Ltd | 0.01% |
| Sona BLW Precision Forgings Ltd | 0.01% |
| Future on Sona BLW Precision Forgings Ltd | 0.01% |
| Eternal Limited April 2026 Future | 0.01% |
| Eternal Ltd | 0.01% |
| Future on Prestige Estates Projects Ltd | 0.01% |
| Prestige Estates Projects Ltd | 0.01% |
| Future on Fortis Healthcare Ltd | 0.00% |
| Fortis Healthcare Ltd | 0.00% |
| Phoenix Mills Ltd | 0.00% |
| Future on The Dhar Textile Mills Ltd Shs Dematerialised | 0.00% |
| Future on Dabur India Ltd | 0.00% |
| Dabur India Ltd | 0.00% |
| Piramal Finance Limited | 0.00% |
| Net Receivables / (Payables) | 70.34% |
| Clearing Corporation Of India Ltd | 7.65% |
| Union Bank Of India | 1.16% |
| Union Bank Of India | - |
| Canara Bank** | - |
| Adani Ports & Special Economic Zone Ltd | - |
| Amber Enterprises India Ltd Ordinary Shares | - |
| UPL Ltd | - |
| FSN E-Commerce Ventures Ltd | - |
| Solar Industries India Ltd | - |
| Tech Mahindra Ltd | - |
| SRF Ltd | - |
| Biocon Ltd | - |
| Samvardhana Motherson International Ltd | - |
| Power Finance Corp Ltd | - |
| ABB India Ltd | - |
| PB Fintech Ltd | - |
| NHPC Ltd | - |
| Nuvama Wealth Management Ltd | - |
| APL Apollo Tubes Ltd | - |
| Tata Steel Ltd | - |
| Apollo Hospitals Enterprise Ltd | - |
| One97 Communications Ltd | - |
In which sectors has Baroda BNP P Arbtrg Reg Gr invested in?
The Baroda BNP P Arbtrg Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 6.32% |
| Communication Services | 2.78% |
| Consumer Cyclical | 3.41% |
| Consumer Defensive | 2.04% |
| Energy | 0.55% |
| Financial Services | 31.81% |
| Healthcare | 3.13% |
| Industrials | 7.11% |
| Real Estate | 2.10% |
| Technology | 1.71% |
| Utilities | 4.16% |
What is the risk level of Baroda BNP P Arbtrg Reg Gr?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of Baroda BNP P Arbtrg Reg Gr?
Baroda BNP P Arbtrg Reg Gr fund managers are Vikram Pamnani, Neeraj Saxena.
Is there a minimum SIP amount to invest in Baroda BNP P Arbtrg Reg Gr?
The minimum SIP amount to start investment in Baroda BNP P Arbtrg Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Baroda BNP P Arbtrg Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Baroda BNP P Arbtrg Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Baroda BNP P Arbtrg Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Baroda BNP P Arbtrg Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Baroda BNP P Arbtrg Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Baroda BNP P Arbtrg Reg Gr?
The exit load of Baroda BNP P Arbtrg Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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