BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 17.1376 ↑ 0.45%
[as on 1 September, 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 3.83% 0.45% 0.25% 0.62% 1.71% 5.75% 6.58% 5.86% 5.46%-
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
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 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
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 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

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)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.53% 0.51% 0.51% 0.43% 0.45% 0.38% 0.32% 0.52% 0.47% 0.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.26% 95.48% (Arbitrage: 73.13%) 0.00% 0.00% 77.91%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services4.14%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power3.66%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance3.56%
Canara BankCANBK (INE476A01022)Banks3.55%
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.41%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks3.24%DCF
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.88%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.84%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power2.84%
Adani Power LimitedADANIPOWER (INE814H01029)Power2.54%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.40%
State Bank of IndiaSBIN (INE062A01020)Banks1.92%DCF
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.79%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.74%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.52%DCF
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables1.51%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.42%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services1.37%
Tata Elxsi LimitedTATAELXSI (INE670A01012)IT - Software1.24%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.23%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment1.18%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services1.14%
Punjab National BankPNB (INE160A01022)Banks1.05%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG1.03%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.01%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.99%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.97%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.97%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.94%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.88%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.83%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.83%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.80%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.79%
RBL Bank LimitedRBLBANK (INE976G01028)Banks0.78%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.66%DCF
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.59%DCF
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.53%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.52%DCF
Yes Bank LimitedYESBANK (INE528G01035)Banks0.49%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.48%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.47%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.46%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.45%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.33%DCF
Coal India LimitedCOALINDIA (INE522F01014)Consumable Fuels0.32%DCF
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.32%
ITC LimitedITC (INE154A01025)Diversified FMCG0.27%DCF
NTPC LimitedNTPC (INE733E01010)Power0.27%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.27%
Dabur India LimitedDABUR (INE016A01026)Personal Products0.26%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.26%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.25%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.24%DCF
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.23%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.22%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.20%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.19%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.19%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.19%DCF
Biocon LimitedBIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.19%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.16%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.13%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.11%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.10%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.07%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.06%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.05%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.04%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.04%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.04%DCF
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.03%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.03%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.03%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.03%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.02%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.02%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.02%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.02%
Havells India LimitedHAVELLS (INE176B01034)Consumer Durables0.01%
Ashok Leyland LimitedASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.01%
Colgate Palmolive (India) LimitedCOLPAL (INE259A01022)Personal Products0.01%

Debt

NameRatingWeight %
182 Days Tbill (MD 19/11/2026)Sovereign4.37%
364 Days Tbill (MD 11/03/2027)Sovereign4.30%
182 Days Tbill (MD 03/09/2026)Sovereign2.21%
364 Days Tbill (MD 26/11/2026)Sovereign2.18%
364 Days Tbill (MD 19/03/2027)Sovereign2.15%
Baroda BNP Paribas Liquid Fund - Direct Growth 7.14%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
1 September, 202617.1376 0.45%
31 August, 202617.0607 -0.2%
28 August, 202617.0943 0.07%
27 August, 202617.0831 0.18%
26 August, 202617.0526 -0.25%
25 August, 202617.0954 -0.02%
24 August, 202617.0986 0%
21 August, 202617.0992 0.18%
20 August, 202617.0678 -0.09%
19 August, 202617.0826 0.11%
18 August, 202617.0634 0.02%
17 August, 202617.0602 -0.02%
14 August, 202617.0632 0.01%
13 August, 202617.0620 0.01%
12 August, 202617.0603 -0.03%
11 August, 202617.0656 0.05%
10 August, 202617.0563 0.07%
7 August, 202617.0452 0.04%
6 August, 202617.0381 -0.09%
5 August, 202617.0533 -0.08%
4 August, 202617.0678 -0.13%
3 August, 202617.0897 0.34%
31 July, 202617.0322 0.01%
30 July, 202617.0298 0.07%
29 July, 202617.0187 0%
28 July, 202617.0179 0.08%
27 July, 202617.0036 -0.03%
24 July, 202617.0086 -0.01%
23 July, 202617.0104 -0.03%
22 July, 202617.0154

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 17.1376 as on 1 September, 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 3.83% as on 1 September, 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 5.75% as on 1 September, 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 6.58% as on 1 September, 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 5.86% as on 1 September, 2026.