- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0%
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-DIRECT PLAN-GROWTH OPTION and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION | 4.58% | 0% | 0.07% | 0.19% | 1.41% | 6.33% | 7.22% | 6.61% | 6.17% | - |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 4.75% | 0.04% | 0.17% | 0.21% | 1.45% | 6.45% | - | - | - | - |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 4.87% | -0% | 0.14% | 0.24% | 1.52% | 6.63% | 7.31% | 6.74% | 6.19% | 6.33% |
| HDFC ARBITRAGE FUND - Growth Option - Direct Plan | 2.39% | 0.01% | 0.07% | 0.32% | 1.41% | 6.39% | 7.44% | 6.52% | 6.04% | 6.16% |
| HDFC ARBITRAGE FUND -Direct Plan - Growth Option | 4.87% | 0.03% | 0.16% | 0.23% | 1.5% | 6.62% | 7.3% | 6.68% | 6.07% | 6.14% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 4.92% | -0% | 0.14% | 0.26% | 1.49% | 6.73% | 7.31% | 6.79% | 6.28% | 6.47% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | 7.11% | 6.65% | 6.86% | 5.09% | 4.42% | 4.47% | 7.99% | 8.14% | 6.93% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.58% | 0.58% | 0.49% | 0.52% | 0.45% | 0.39% | 0.59% | 0.53% | 0.23% | 0.19% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.54% | 94.44% (Arbitrage: 72.86%) | 0.00% | 0.00% | 78.96% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 4.97% | |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.88% | DCF |
| Canara Bank | CANBK (INE476A01022) | Banks | 3.83% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.58% | DCF |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 3.42% | |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 3.34% | |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 3.08% | |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 2.95% | |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 2.66% | |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 2.59% | |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 2.52% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.09% | DCF |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.84% | |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.45% | |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 1.45% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.25% | DCF |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.19% | |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 1.19% | |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 1.16% | |
| Inox Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 1.12% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.09% | |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.09% | |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.09% | |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.07% | |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.94% | |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.91% | DCF |
| Life Insurance Corporation Of India | LICI (INE0J1Y01017) | Insurance | 0.89% | |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.86% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.85% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.84% | |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 0.84% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.79% | |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.77% | |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.71% | |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 0.59% | |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.56% | DCF |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.55% | DCF |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.53% | |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.53% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.54% | DCF |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 0.51% | |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 0.53% | |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.48% | |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.43% | |
| Oil & Natural Gas Corporation Limited | ONGC (INE213A01029) | Oil | 0.36% | |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.35% | |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.34% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.33% | |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.32% | |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.27% | |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.27% | DCF |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.26% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.26% | DCF |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.21% | |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.19% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.19% | DCF |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 0.18% | DCF |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 0.17% | |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.17% | |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.14% | |
| Central Depository Services (India) Limited | CDSL (INE736A01011) | Capital Markets | 0.13% | |
| Lupin Limited | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 0.13% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.13% | |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.13% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.13% | |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 0.09% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.08% | DCF |
| HCL Technologies Limited | HCLTECH (INE860A01027) | IT - Software | 0.05% | DCF |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.05% | |
| Cummins India Limited | CUMMINSIND (INE298A01020) | Industrial Products | 0.05% | |
| ICICI Lombard General Insurance Company Limited | ICICIGI (INE765G01017) | Insurance | 0.04% | |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.04% | DCF |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.03% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.03% | |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.03% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.03% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 0.03% | |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.03% | |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.02% | |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.01% | |
| LIC Housing Finance Limited | LICHSGFIN (INE115A01026) | Finance | 0.01% | |
| Zydus Lifesciences Limited | ZYDUSLIFE (INE010B01027) | Pharmaceuticals & Biotechnology | 0.01% | |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 0.01% | |
| Asian Paints Limited | ASIANPAINT (INE021A01026) | Consumer Durables | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 182 Days Tbill (MD 19/11/2026) | IN002026Y071 | Sovereign | 4.68% | 5.26% |
| 364 Days Tbill (MD 11/03/2027) | IN002025Z492 | Sovereign | 4.60% | 5.65% |
| 364 Days Tbill (MD 26/11/2026) | IN002025Z351 | Sovereign | 2.34% | 5.27% |
| 364 Days Tbill (MD 19/03/2027) | IN002025Z500 | Sovereign | 2.30% | 5.65% |
| Baroda BNP Paribas Liquid Fund - Direct Growth | INF955L01AL0 | 7.66% | % |
Portfolio data is as on date 31 August, 2026
NAV history
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 18.3055 | 0% |
| 30 September, 2026 | 18.3050 | 0.13% |
| 29 September, 2026 | 18.2818 | -0.13% |
| 28 September, 2026 | 18.3049 | -0.03% |
| 25 September, 2026 | 18.3110 | 0.1% |
| 24 September, 2026 | 18.2935 | -0.01% |
| 23 September, 2026 | 18.2947 | 0.09% |
| 22 September, 2026 | 18.2780 | 0.01% |
| 21 September, 2026 | 18.2768 | -0.1% |
| 18 September, 2026 | 18.2947 | 0.18% |
| 17 September, 2026 | 18.2612 | 0% |
| 16 September, 2026 | 18.2615 | -0.04% |
| 15 September, 2026 | 18.2693 | 0.09% |
| 11 September, 2026 | 18.2531 | -0.14% |
| 10 September, 2026 | 18.2796 | 0.18% |
| 9 September, 2026 | 18.2461 | -0.01% |
| 8 September, 2026 | 18.2472 | -0.02% |
| 7 September, 2026 | 18.2508 | 0.19% |
| 4 September, 2026 | 18.2158 | -0.07% |
| 3 September, 2026 | 18.2287 | -0.06% |
| 2 September, 2026 | 18.2390 | -0.17% |
| 1 September, 2026 | 18.2709 | 0.45% |
| 31 August, 2026 | 18.1886 | -0.19% |
| 28 August, 2026 | 18.2232 | 0.07% |
| 27 August, 2026 | 18.2109 | 0.18% |
| 26 August, 2026 | 18.1780 | -0.25% |
| 25 August, 2026 | 18.2232 | -0.02% |
| 24 August, 2026 | 18.2263 | 0% |
| 21 August, 2026 | 18.2257 | 0.19% |
| 20 August, 2026 | 18.1918 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION?
The latest NAV of BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION is 18.3055 as on 1 October, 2026.What are YTD (year to date) returns of BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION?
The YTD (year to date) returns of BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION are 4.58% as on 1 October, 2026.What are 1 year returns of BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION?
The 1 year returns of BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION are 6.33% as on 1 October, 2026.What are 3 year CAGR returns of BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION?
The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION are 7.22% as on 1 October, 2026.What are 5 year CAGR returns of BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION?
The 5 year annualized returns (CAGR) of BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION are 6.61% as on 1 October, 2026.