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Scheme Information
Baroda BNP P Arbtrg Reg Gr
as of 16 Mar 2026, 14:38 PM
Scheme Asset Size₹1361.87 Cr
Expense Ratio1.11%
Cash Holding95.17886%
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 0.44%
In the last 3 months 1.52%
In the last 6 months 2.90%
In the last 1 Years 5.98%
In the last 3 Years 0.22%
In the last 5 Years 0.32%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Baroda BNP P Money Market Dir Gr | - | FO | 17.89% |
| Future on BANK Index | - | EL | 17.29% |
| HDFC Bank Ltd | Financial Services | E | 6.53% |
| Cenergy Holdings SA Future Mar 26 | - | DG | 4.61% |
| Future on Vodafone Idea Ltd | - | DG | 3.25% |
| Vodafone Idea Ltd | Communication Services | E | 3.24% |
| RBL Bank Ltd | Financial Services | E | 3.12% |
| ICICI Bank Ltd | Financial Services | E | 2.69% |
| Future on Multi Commodity Exchange of India Ltd | - | DG | 2.56% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 2.56% |
| Adani Energy Solutions Ltd | Utilities | E | 2.49% |
| Nmdc Limited March 2026 Future | - | DG | 2.41% |
| NMDC Ltd | Basic Materials | E | 2.40% |
| Bandhan Bank Ltd | Financial Services | E | 2.28% |
| Future on Glenmark Pharmaceuticals Ltd | - | DG | 2.14% |
| Glenmark Pharmaceuticals Ltd | Healthcare | E | 2.12% |
| Future on Steel Authority Of India Ltd | - | DG | 2.02% |
| Steel Authority Of India Ltd | Basic Materials | E | 2.01% |
| Future on PNB Housing Finance Ltd | - | DG | 1.98% |
| PNB Housing Finance Ltd | Financial Services | E | 1.97% |
| Baroda BNP P Ultra Shrt Dur Dir Gr | - | FO | 1.95% |
| Yes Bank Ltd | Financial Services | E | 1.55% |
| Bharat Electronics Ltd | Industrials | E | 1.49% |
| Future on Bharat Electronics Ltd | - | DG | 1.49% |
| Eternal Limited March 2026 Future | - | DG | 1.46% |
| Eternal Ltd | Consumer Cyclical | E | 1.46% |
| Adani Green Energy Ltd | Utilities | E | 1.39% |
| Future on GMR Airports Ltd | - | DG | 1.31% |
| GMR Airports Ltd | Industrials | E | 1.30% |
| Future on Grasim Industries Ltd | - | DG | 1.25% |
| Grasim Industries Ltd | Basic Materials | E | 1.24% |
| Future on Sammaan Capital Ltd | - | DG | 1.19% |
| Sammaan Capital Ltd | Financial Services | E | 1.18% |
| Future on Adani Ports & Special Economic Zone Ltd | - | DG | 1.16% |
| Future on JSW Steel Ltd | - | DG | 1.15% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.15% |
| JSW Steel Ltd | Basic Materials | E | 1.15% |
| Future on Inox Wind Ltd | - | DG | 1.14% |
| Inox Wind Ltd | Industrials | E | 1.14% |
| Future on Tata Motors | - | DG | 1.08% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 1.07% |
| Future on InterGlobe Aviation Ltd | - | DG | 0.99% |
| InterGlobe Aviation Ltd | Industrials | E | 0.98% |
| Future on Exide Industries Ltd | - | DG | 0.94% |
| Exide Industries Ltd | Consumer Cyclical | E | 0.94% |
| Trent Limited March 2026 Future | - | DG | 0.91% |
| Trent Ltd | Consumer Cyclical | E | 0.90% |
| Future on Container Corporation of India Ltd | - | DG | 0.89% |
| Container Corporation of India Ltd | Industrials | E | 0.89% |
| Future on Bharat Heavy Electricals Ltd | - | DG | 0.84% |
| Bharat Heavy Electricals Ltd | Industrials | E | 0.83% |
| Marico Limited March 2026 Future | - | DG | 0.80% |
| Marico Ltd | Consumer Defensive | E | 0.80% |
| Future on Mahindra & Mahindra Ltd | - | DG | 0.80% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.79% |
| Future on Kalyan Jewellers India Ltd | - | DG | 0.77% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.76% |
| Future on Amber Enterprises India Ltd Ordinary Shares | - | DG | 0.73% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.73% |
| Suzlon Energy Ltd | Industrials | E | 0.72% |
| Future on Cholamandalam Investment and Finance Co Ltd | - | DG | 0.69% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 0.69% |
| Future on Coforge Ltd | - | DG | 0.67% |
| Coforge Ltd | Technology | E | 0.66% |
| Future on Bajaj Finance Ltd | - | DG | 0.66% |
| Bajaj Finance Ltd | Financial Services | E | 0.66% |
| Future on Britannia Industries Ltd | - | DG | 0.65% |
| Britannia Industries Ltd | Consumer Defensive | E | 0.64% |
| Future on Life Insurance Corporation of India | - | DG | 0.62% |
| Life Insurance Corporation of India | Financial Services | E | 0.62% |
| Future on Tata Power Co Ltd | - | DG | 0.59% |
| Tata Power Co Ltd | Utilities | E | 0.59% |
| Titan Company Limited March 2026 Future | - | DG | 0.58% |
| Titan Co Ltd | Consumer Cyclical | E | 0.58% |
| Future on Reliance Industries Ltd | - | DG | 0.58% |
| Reliance Industries Ltd | Energy | E | 0.57% |
| Future on Hindalco Industries Ltd | - | DG | 0.56% |
| Hindalco Industries Ltd | Basic Materials | E | 0.56% |
| IDFC First Bank Ltd | Financial Services | E | 0.54% |
| Future on DLF Ltd | - | DG | 0.54% |
| DLF Ltd | Real Estate | E | 0.54% |
| UPL Future Mar 26 | - | DG | 0.48% |
| UPL Ltd | Basic Materials | E | 0.48% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 0.48% |
| Tata Consumer Future Mar 26 | - | DG | 0.45% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.45% |
| Future on Asian Paints Ltd | - | DG | 0.40% |
| Asian Paints Ltd | Basic Materials | E | 0.40% |
| Future on FSN E-Commerce Ventures Ltd | - | DG | 0.37% |
| FSN E-Commerce Ventures Ltd | Consumer Cyclical | E | 0.37% |
| Future on Solar Industries India Ltd | - | DG | 0.35% |
| Solar Industries India Ltd | Basic Materials | E | 0.35% |
| Punjab National Bank Future Mar 26 | - | DG | 0.34% |
| Punjab National Bank | Financial Services | E | 0.33% |
| Future on LIC Housing Finance Ltd | - | DG | 0.32% |
| LIC Housing Finance Ltd | Financial Services | E | 0.32% |
| Future on Mazagon Dock Shipbuilders Ltd | - | DG | 0.31% |
| Mazagon Dock Shipbuilders Ltd | Industrials | E | 0.31% |
| Future on Tata Technologies Ltd | - | DG | 0.30% |
| Tata Technologies Ltd | Technology | E | 0.30% |
| Future on Manappuram Finance Ltd | - | DG | 0.30% |
| Manappuram Finance Ltd | Financial Services | E | 0.30% |
| Future on Laurus Labs Ltd | - | DG | 0.29% |
| Laurus Labs Ltd | Healthcare | E | 0.29% |
| Future on Jio Financial Services Ltd | - | DG | 0.26% |
| Jio Financial Services Ltd | Financial Services | E | 0.26% |
| Future on Tech Mahindra Ltd | - | DG | 0.25% |
| Tech Mahindra Ltd | Technology | E | 0.25% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.25% |
| Future on Housing & Urban Development Corp Ltd | - | DG | 0.25% |
| Nestle Future Mar 26 | - | DG | 0.22% |
| Nestle India Ltd | Consumer Defensive | E | 0.22% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | - | DG | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.22% |
| Future on Aluminium | - | DM | 0.18% |
| National Aluminium Co Ltd | Basic Materials | E | 0.18% |
| Future on NBCC India Ltd | - | DG | 0.15% |
| NBCC India Ltd | Industrials | E | 0.15% |
| Future on Waaree Energies Ltd | - | DG | 0.13% |
| Waaree Energies Ltd | Technology | E | 0.13% |
| Future on SRF Ltd | - | DG | 0.11% |
| SRF Ltd | Industrials | E | 0.11% |
| Future on Divi's Laboratories Ltd | - | DG | 0.09% |
| Divi's Laboratories Ltd | Healthcare | E | 0.09% |
| Future on Varun Beverages Ltd | - | DG | 0.09% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.09% |
| Future on ICICI Prudential Life Insurance Co Ltd | - | DG | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Financial Services | E | 0.09% |
| Biocon Limited March 2026 Future | - | DG | 0.09% |
| Biocon Ltd | Healthcare | E | 0.09% |
| Future on Samvardhana Motherson International Ltd | - | DG | 0.08% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 0.08% |
| State Bank of India Future Mar 26 | - | DG | 0.08% |
| State Bank of India | Financial Services | E | 0.08% |
| Future on Bharti Airtel Ltd | - | DG | 0.08% |
| Bharti Airtel Ltd | Communication Services | E | 0.08% |
| Future on Ambuja Cements Ltd | - | DG | 0.08% |
| Ambuja Cements Ltd | Basic Materials | E | 0.08% |
| Bosch Future Mar 26 | - | DG | 0.07% |
| Bosch Ltd | Consumer Cyclical | E | 0.07% |
| Power Finance Corp Ltd | Financial Services | E | 0.06% |
| Power Finance Corporation Limited March 2026 Future | - | DG | 0.06% |
| Future on ABB India Ltd | - | DG | 0.04% |
| Future on Aurobindo Pharma Ltd | - | DG | 0.04% |
| ABB India Ltd | Industrials | E | 0.04% |
| Aurobindo Pharma Ltd | Healthcare | E | 0.04% |
| Future on PB Fintech Ltd | - | DG | 0.04% |
| PB Fintech Ltd | Financial Services | E | 0.04% |
| Future on UltraTech Cement Ltd | - | DG | 0.03% |
| UltraTech Cement Ltd | Basic Materials | E | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | - | DG | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Technology | E | 0.03% |
| Future on Zydus Lifesciences Ltd | - | DG | 0.02% |
| Zydus Lifesciences Ltd | Healthcare | E | 0.02% |
| Future on HDFC Asset Management Co Ltd | - | DG | 0.02% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.02% |
| Future on NHPC Ltd | - | DG | 0.02% |
| NHPC Ltd | Utilities | E | 0.02% |
| Nuvama Wealth Management Ltd | Financial Services | E | 0.02% |
| Future on Nuvama Wealth Management Ltd | - | DG | 0.02% |
| Future on APL Apollo Tubes Ltd | - | DG | 0.02% |
| Future on Tata Steel Ltd | - | DG | 0.02% |
| APL Apollo Tubes Ltd | Basic Materials | E | 0.02% |
| Tata Steel Ltd | Basic Materials | E | 0.02% |
| Future on Max Financial Services Ltd | - | DG | 0.02% |
| Max Financial Services Ltd | Financial Services | E | 0.02% |
| Future on Bajaj Finserv Ltd | - | DG | 0.01471% |
| Bajaj Finserv Ltd | Financial Services | E | 0.01463% |
| Future on Delhivery Ltd | - | DG | 0.01325% |
| Delhivery Ltd | Industrials | E | 0.01321% |
| Future on Bharat Petroleum Corp Ltd | - | DG | 0.01119% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.01118% |
| Future on ITC | - | DG | 0.0074% |
| ITC Ltd | Consumer Defensive | E | 0.00737% |
| Future on Apollo Hospitals Enterprise Ltd | - | DG | 0.0072% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 0.00718% |
| Future on Lodha Developers Ltd | - | DG | 0.00656% |
| Future on Shriram Finance Ltd | - | DG | 0.00656% |
| Shriram Finance Ltd | Financial Services | E | 0.00654% |
| Lodha Developers Ltd | Real Estate | E | 0.00653% |
| Future on One97 Communications Ltd | - | DG | 0.00586% |
| One97 Communications Ltd | Technology | E | 0.00584% |
| Future on Dabur India Ltd | - | DG | 0.00478% |
| Dabur India Ltd | Consumer Defensive | E | 0.00476% |
| The Phoenix Mills Limited March 2026 Future | - | DG | 0.00428% |
| Phoenix Mills Ltd | Real Estate | E | 0.00427% |
| Future on United Spirits Ltd | - | DG | 0.00407% |
| United Spirits Ltd | Consumer Defensive | E | 0.00405% |
| Piramal Finance Limited | - | B | 0.00305% |
| Net Receivables / (Payables) | - | C | 68.79% |
| Clearing Corporation Of India Ltd | - | CR | 5.09% |
| Union Bank Of India | - | CD | 3.66% |
| Canara Bank** | - | CD | 1.83% |
| Union Bank Of India | - | CD | 1.08% |
| Union Bank Of India | - | CP | - |
| Axis Bank Ltd. | - | B | - |
| Godrej Properties Ltd | - | E | - |
| Indus Towers Ltd Ordinary Shares | - | E | - |
| Axis Bank Ltd | - | E | - |
| Prestige Estates Projects Ltd | - | E | - |
| Indian Oil Corp Ltd | - | E | - |
| Max Healthcare Institute Ltd Ordinary Shares | - | E | - |
| Tata Elxsi Ltd | - | E | - |
| Dixon Technologies (India) Ltd | - | E | - |
| Infosys Ltd | - | E | - |
| JSW Energy Ltd | - | E | - |
| Petronet LNG Ltd | - | E | - |
| Jubilant Foodworks Ltd | - | E | - |
| Cipla Ltd | - | E | - |
| Crompton Greaves Consumer Electricals Ltd | - | E | - |
| Patanjali Foods Ltd | - | E | - |
| Larsen & Toubro Ltd | - | E | - |
| Aditya Birla Capital Ltd | - | E | - |
| Hindustan Petroleum Corp Ltd | - | E | - |
| Hindustan Zinc Ltd | - | E | - |
| Polycab India Ltd | - | E | - |
| Bharat Forge Ltd | - | E | - |
| Maruti Suzuki India Ltd | - | E | - |
| Jindal Steel Ltd | - | E | - |
| Dr Reddy's Laboratories Ltd | - | E | - |
| Dalmia Bharat Ltd | - | E | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - | E | - |
| CG Power & Industrial Solutions Ltd | - | E | - |
| Power Grid Corp Of India Ltd | - | E | - |
| AU Small Finance Bank Ltd | - | E | - |
| Pidilite Industries Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
5.07%
Cash
95.18%
Equity sector allocation
Loading chart…
Basic Materials
8.9%
Communication Services
3.32%
Consumer Cyclical
7.76%
Consumer Defensive
2.21%
Energy
0.58%
Financial Services
26.68%
Healthcare
2.67%
Industrials
9.36%
Real Estate
0.55%
Technology
1.38%
Utilities
4.48%
Others
32.11%
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
+5.74%
Fund Manager
Vikram Pamnani
Risk Profile
Low Risk
Expense Ratio
1.11%
Fund Size
₹1361.87 Cr
Invest Anytime, Anywhere
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