BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 17.1884 ↑ 0.11%
[as on 14 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 4.14% 0.11% 0.01% 0.42% 1.15% 5.36% 6.42% 5.87% 5.39%-
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.68% 0.12% 0.02% 0.53% 1.32% 5.98%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.69% 0.12% 0.03% 0.55% 1.38% 6% 6.69% 6.18% 5.57% 5.73%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.66% 0.13% 0.02% 0.55% 1.35% 5.98% 6.68% 6.15% 5.46% 5.58%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns- 6.51% 5.98% 6.3% 4.44% 3.73% 3.78% 7.29% 7.34% 6.07%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.51% 0.51% 0.43% 0.45% 0.38% 0.32% 0.52% 0.47% 0.17% 0.12%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.54% 94.44% (Arbitrage: 72.86%) 0.00% 0.00% 78.96%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services4.97%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.88%DCF
Canara BankCANBK (INE476A01022)Banks3.83%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.58%DCF
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology3.42%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance3.34%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining3.08%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.95%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.66%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.59%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.52%
State Bank of IndiaSBIN (INE062A01020)Banks2.09%DCF
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.84%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.45%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.45%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.25%DCF
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.19%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services1.19%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance1.16%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment1.12%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.09%
Punjab National BankPNB (INE160A01022)Banks1.09%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.09%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.07%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.94%
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.91%DCF
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.89%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.86%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.85%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.84%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software0.84%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.79%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.77%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure0.71%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure0.59%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.56%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.55%DCF
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.53%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.53%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.54%DCF
Yes Bank LimitedYESBANK (INE528G01035)Banks0.51%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.53%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.48%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.43%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.36%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.35%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.34%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.33%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.32%
NTPC LimitedNTPC (INE733E01010)Power0.27%
ITC LimitedITC (INE154A01025)Diversified FMCG0.27%DCF
Dabur India LimitedDABUR (INE016A01026)Personal Products0.26%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.26%DCF
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.21%
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.19%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.19%DCF
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.18%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.17%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.17%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.14%
Central Depository Services (India) LimitedCDSL (INE736A01011)Capital Markets0.13%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.13%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.13%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.13%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.13%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.09%
Infosys LimitedINFY (INE009A01021)IT - Software0.08%DCF
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.05%DCF
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.05%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.05%
ICICI Lombard General Insurance Company LimitedICICIGI (INE765G01017)Insurance0.04%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.04%DCF
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.03%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.03%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.03%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.03%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.03%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.03%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.02%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.01%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.01%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.01%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.01%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.01%

Debt

NameIsinRatingWeight %Yield
182 Days Tbill (MD 19/11/2026)IN002026Y071Sovereign4.68%5.26%
364 Days Tbill (MD 11/03/2027)IN002025Z492Sovereign4.60%5.65%
364 Days Tbill (MD 26/11/2026)IN002025Z351Sovereign2.34%5.27%
364 Days Tbill (MD 19/03/2027)IN002025Z500Sovereign2.30%5.65%
Baroda BNP Paribas Liquid Fund - Direct GrowthINF955L01AL0 7.66%%
Portfolio data is as on date 31 August, 2026

NAV history

BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
14 October, 202617.1884 0.11%
13 October, 202617.1693 -0.22%
12 October, 202617.2075 0.12%
9 October, 202617.1865 0.04%
8 October, 202617.1801 -0.04%
7 October, 202617.1863 0%
6 October, 202617.1864 0.05%
5 October, 202617.1784 0.11%
1 October, 202617.1591 0%
30 September, 202617.1589 0.12%
29 September, 202617.1376 -0.13%
28 September, 202617.1596 -0.04%
25 September, 202617.1664 0.09%
24 September, 202617.1504 -0.01%
23 September, 202617.1519 0.09%
22 September, 202617.1366 0%
21 September, 202617.1358 -0.1%
18 September, 202617.1537 0.18%
17 September, 202617.1227 0%
16 September, 202617.1233 -0.04%
15 September, 202617.1310 0.08%
11 September, 202617.1172 -0.15%
10 September, 202617.1425 0.18%
9 September, 202617.1114 -0.01%
8 September, 202617.1128 -0.02%
7 September, 202617.1165 0.19%
4 September, 202617.0848 -0.07%
3 September, 202617.0973 -0.06%
2 September, 202617.1073 -0.18%
1 September, 202617.1376

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION?
    The latest NAV of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION is 17.1884 as on 14 October, 2026.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION?
    The YTD (year to date) returns of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION are 4.14% as on 14 October, 2026.
  • What are 1 year returns of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION?
    The 1 year returns of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION are 5.36% as on 14 October, 2026.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION are 6.42% as on 14 October, 2026.
  • What are 5 year CAGR returns of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION?
    The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION are 5.87% as on 14 October, 2026.