Mutual Funds
AMC
Baroda BNP Paribas Arbitrage Fund - Reg (G)

Baroda BNP Paribas Arbitrage Fund - Reg (G)

Arbitrage Fund

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NAV
16.23(0.03%)
Fund Size (CR)
₹1,174.74
Expense Ratio
1.07
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹500
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0.25%
Return Since Launch
5.71%

Absolute Return: 1.32%

Annualized Return: 0%

Basic Details

Scheme Manager

Neeraj Saxena

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	5 September 2025	10006.91	0.07%	-	0.08%	120/166
1 Month	12 August 2025	10036.74	0.37%	-	0.40%	134/164
3 Month	12 June 2025	10129.14	1.29%	-	1.37%	121/164
6 Month	12 March 2025	10309.78	3.10%	-	3.20%	106/160
1 Year	12 September 2024	10613.13	6.13%	6.13%	6.66%	129/150
3 Year	12 September 2022	12217.14	22.17%	6.90%	7.15%	98/142
5 Year	11 September 2020	13075.42	30.75%	5.50%	5.71%	96/139
Since Inception	28 December 2016	16227.90	62.28%	5.71%	5.73%	100/166

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	123528.11	2.94%	2.94%
3 Year	3 October 2022	3,60,000	397874.04	10.52%	3.39%
5 Year	1 October 2020	6,00,000	700404.58	16.73%	3.14%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.13%

Standard Deviation

0.67%

Beta

2.46%

Sharpe Ratio

-0.71%

Treynor's Ratio

0.03%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Axis Bank	3.32%	373125	39.00	Equity	Banks
Adani Green	3.14%	403200	36.83	Equity	Power Generation & Distribution
IDFC First Bank	2.73%	4720975	32.10	Equity	Banks
Multi Comm. Exc.	2.56%	40750	30.11	Equity	Financial Services
JSW Energy	2.47%	594000	29.01	Equity	Power Generation & Distribution
Tata Consumer	2.28%	251900	26.84	Equity	Plantation & Plantation Products
Adani Energy Sol	2.17%	333450	25.48	Equity	Power Generation & Distribution
Shriram Finance	2.13%	430650	24.99	Equity	Finance
PNB Housing	2.09%	325650	24.54	Equity	Finance
SBI	2.06%	301500	24.20	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Arbitrage Fund - Direct (IDCW-M)	18596.32	0.44%	1.54%	3.65%	7.42%	7.90%
Tata Arbitrage Fund - Direct (IDCW-M) RI	18596.32	0.44%	1.54%	3.65%	7.42%	7.90%
Tata Arbitrage Fund - Direct (G)	18596.32	0.44%	1.54%	3.65%	7.42%	7.82%
Aditya Birla SL Arbitrage Fund - Dir (G)	23581.20	0.43%	1.49%	3.61%	7.36%	7.73%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	23581.20	0.43%	1.49%	3.61%	7.36%	7.74%

List of Schemes under Baroda BNP Paribas Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Baroda BNP Paribas Banking&Financial Services Fund	Equity	Very High	13.84%	3	₹290.05
Baroda BNP Paribas Gilt Fund	Debt	Moderate	9.51%	5	₹1,597.05
Baroda BNP Paribas Multi Cap Fund	Equity	Very High	-1.4%	3	₹2,944.23
Baroda BNP Paribas Liquid Fund	Debt	Moderately Low	7.1%	3	₹12,096.79
Baroda BNP Paribas Corporate Bond Fund	Debt	Moderately Low	9.86%	2	₹358.12
Baroda BNP Paribas Large Cap Fund	Equity	Very High	-4.37%	4	₹2,719.22
Baroda BNP Paribas Dynamic Bond Fund	Debt	Moderate	8.25%	3	₹213.03
Baroda BNP Paribas Mid Cap Fund	Equity	Very High	-2.3%	3	₹2,213.06
Baroda BNP Paribas Low Duration Fund	Debt	Moderate	8.32%	3	₹289.78
Baroda BNP Paribas Conservative Hybrid Fund	Hybrid	Moderately High	6.7%	3	₹831.11
Baroda BNP Paribas ELSS Tax Saver Fund	Equity	Very High	1.41%	3	₹933.84
Baroda BNP Paribas Short Term Bond Fund	Debt	Moderate	9.54%	4	₹299.76
Baroda BNP Paribas Credit Risk Fund-PlanA	Debt	Moderately High	9.77%	4	₹189.53
Baroda BNP Paribas Arbitrage Fund	Hybrid	Low	7.5%	3	₹1,093.76
Baroda BNP Paribas Aggressive Hybrid Fund	Hybrid	Very High	1.2%	3	₹1,245.20
Baroda BNP Paribas Focused Fund	Equity	Very High	-5.68%	2	₹717.79
Baroda BNP Paribas USD Fund	Debt	Moderately Low	7.78%	4	₹1,521.75
Baroda BNP Paribas India Consumption Fund	Equity	Very High	-2.36%	3	₹1,476.91
Baroda BNP Paribas Balanced Advantage Fund	Hybrid	Very High	5.42%	3	₹4,413.02
Baroda BNP Paribas Money Market Fund	Debt	Moderately Low	8.06%	2	₹1,967.19
Baroda BNP Paribas Overnight Fund	Debt	Low	6.31%	3	₹901.09
Baroda BNP Paribas Equity Savings Fund	Hybrid	Moderately High	6.34%	2	₹262.66
Baroda BNP Paribas Credit Risk Fund-Plan A-SP1	Debt	Moderately High	0%	0	₹0.00
Baroda BNP Paribas Large & Mid Cap Fund	Equity	Very High	-2.34%	3	₹1,650.49
Baroda BNP Paribas Banking & PSU Bond Fund	Debt	Moderately Low	9.26%	2	₹26.95
Baroda BNP Paribas Funds Aqua Fund of Fund	Other	Very High	8.05%	0	₹37.56
Baroda BNP Paribas Business Cycle Fund	Equity	Very High	-5.33%	0	₹595.46
Baroda BNP Paribas Flexi Cap Fund	Equity	Very High	-1.29%	0	₹1,310.22
Baroda BNP Paribas Multi Asset Fund	Hybrid	Very High	4.07%	0	₹1,199.63
Baroda BNP Paribas NIFTY SDL Dec 2026 Index Fund	Other	Moderate	8.56%	0	₹165.82
Baroda BNP Paribas NIFTY SDL Dec 2028 Index Fund	Other	Moderate	10.07%	0	₹28.62
Baroda BNP Paribas Value Fund	Equity	Very High	-10.97%	0	₹1,332.16
Baroda BNP Paribas FMP-Series 2(189D)	Debt	Moderately Low	0%	0	₹0.00
Baroda BNP Paribas Small Cap Fund	Equity	Very High	-6.62%	0	₹1,318.47
Baroda BNP Paribas NIFTY 50 Index Fund	Other	Very High	-0.83%	0	₹66.21
Baroda BNP Paribas Innovation Fund	Equity	Very High	-0.9%	0	₹1,005.39
Baroda BNP Paribas Retirement Fund	Solution Oriented	Very High	4.27%	0	₹389.83
Baroda BNP Paribas Manufacturing Fund	Equity	Very High	-4.61%	0	₹1,322.53
Baroda BNP Paribas Dividend Yield Fund	Equity	Very High	0%	0	₹1,008.23
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund	Other	Very High	0%	0	₹26.06
Baroda BNP Paribas NIFTY Midcap 150 Index Fund	Other	Very High	0%	0	₹9.82
Baroda BNP Paribas Children's Fund	Solution Oriented	Very High	0%	0	₹91.90
Baroda BNP Paribas Energy Opportunities Fund	Equity	Very High	0%	0	₹762.58
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Funds	Other	Moderate	0%	0	₹104.79
Baroda BNP Paribas Multi Asset Active Fund Of Funds	Other	Moderately High	0%	0	₹126.25
Baroda BNP Paribas Health and Wellness Fund	Equity	Very High	0%	0	₹630.97
Baroda BNP Paribas Gold ETF Fund of Fund	Other	High	0%	0	₹0.00

News

Baroda BNP Paribas Business Conglomerates Fund announces Extension of NFO period
Baroda BNP Paribas Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:

Name of the Scheme Existing closing date of NFO Revised closing date of NFO

Baroda BNP Paribas Business Conglomerates Fund September 15, 2025 September 16, 2025

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Name of the Scheme	Existing closing date of NFO	Revised closing date of NFO
Baroda BNP Paribas Business Conglomerates Fund	September 15, 2025	September 16, 2025

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 28 August 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.14 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.41 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.44 per unit.
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Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Baroda BNP Paribas Mutual Fund has announced 28 July 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
Baroda BNP Paribas Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: Rs 0.13 per unit.
Baroda BNP Paribas Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: Rs 0.15 per unit
Baroda BNP Paribas Multi Cap Fund ' Regular Plan ' IDCW Option: Rs 0.42 per unit.
Baroda BNP Paribas Multi Cap Fund ' Direct Plan ' IDCW Option: Rs 0.44 per unit.
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Fund House Details & Investment Objective

Date of Incorporation

8 December 2016

Total AUM (Cr)

₹1174.74

Baroda BNP Paribas Arbitrage Fund - Reg (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in 8 December 2016, this fund is managed by Neeraj Saxena. With assets under management (AUM) worth ₹1,174.74 (Cr), as of 12 September 2025, Baroda BNP Paribas Arbitrage Fund - Reg (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.71% since its launch.
The current NAV of Baroda BNP Paribas Arbitrage Fund - Reg (G) is ₹16.23, as on 12 September 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Baroda BNP Paribas Arbitrage Fund - Reg (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
0.25% - if redeemed on or before 15 days from the date of allotment of units. NIL - if redeemed after 15 days from the date of allotment of units. The fund has generated 6.90% and 5.50% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 68.15% in Equity, 10.08% in Debt and 21.77% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 67.79% in Cash & Others, 15.93% in Banks, 10.54% in Power, 10.49% in Debt, 4.62% in Finance