- Scheme Category:
- Hybrid Scheme >
- Arbitrage Fund
NAV: ₹ ↑ 0.19%
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 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION | 4.12% | 0.19% | 0.23% | 0.6% | 1.71% | 6.46% | 7.39% | 6.58% | 6.18% | - |
| Parag Parikh Arbitrage Fund - Direct Plan Growth | 4.25% | 0.21% | 0.25% | 0.66% | 1.78% | 6.51% | - | - | - | - |
| ICICI Prudential Arbitrage Fund - Direct Plan - Growth | 4.32% | 0.15% | 0.23% | 0.64% | 1.88% | 6.64% | 7.47% | 6.69% | 6.18% | 6.37% |
| 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 | 4.3% | 0.11% | 0.22% | 0.63% | 1.87% | 6.64% | 7.43% | 6.61% | 6.06% | 6.17% |
| Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option | 4.36% | 0.11% | 0.23% | 0.65% | 1.88% | 6.73% | 7.45% | 6.74% | 6.27% | 6.51% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.53% | 0.6% | 0.58% | 0.58% | 0.49% | 0.52% | 0.45% | 0.39% | 0.59% | 0.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| -0.26% | 95.48% (Arbitrage: 73.13%) | 0.00% | 0.00% | 77.91% |
Arbitrage assets
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Vodafone Idea Limited | IDEA (INE669E01016) | Telecom - Services | 4.14% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 3.66% |
| Manappuram Finance Limited | MANAPPURAM (INE522D01027) | Finance | 3.56% |
| Canara Bank | CANBK (INE476A01022) | Banks | 3.55% |
| Axis Bank Limited | AXISBANK (INE238A01034) | Banks | 3.41% |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 3.24% |
| Glenmark Pharmaceuticals Limited | GLENMARK (INE935A01035) | Pharmaceuticals & Biotechnology | 2.88% |
| NMDC Limited | NMDC (INE584A01023) | Minerals & Mining | 2.84% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 2.84% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 2.54% |
| PNB Housing Finance Limited | PNBHOUSING (INE572E01012) | Finance | 2.40% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.92% |
| Steel Authority of India Limited | SAIL (INE114A01011) | Ferrous Metals | 1.79% |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 1.74% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.52% |
| Crompton Greaves Consumer Electricals Limited | CROMPTON (INE299U01018) | Consumer Durables | 1.51% |
| GMR Airports Limited | GMRAIRPORT (INE776C01039) | Transport Infrastructure | 1.42% |
| Indus Towers Limited | INDUSTOWER (INE121J01017) | Telecom - Services | 1.37% |
| Tata Elxsi Limited | TATAELXSI (INE670A01012) | IT - Software | 1.24% |
| Adani Ports and Special Economic Zone Limited | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.23% |
| Inox Wind Limited | INOXWIND (INE066P01011) | Electrical Equipment | 1.18% |
| Container Corporation of India Limited | CONCOR (INE111A01025) | Transport Services | 1.14% |
| Punjab National Bank | PNB (INE160A01022) | Banks | 1.05% |
| Hindustan Unilever Limited | HINDUNILVR (INE030A01027) | Diversified FMCG | 1.03% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.01% |
| JSW Steel Limited | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.99% |
| Jio Financial Services Limited | JIOFIN (INE758E01017) | Finance | 0.97% |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.97% |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.94% |
| Kaynes Technology India Limited | KAYNES (INE918Z01012) | Industrial Manufacturing | 0.88% |
| Hindalco Industries Limited | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.83% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.83% |
| UPL Limited | UPL (INE628A01036) | Fertilizers & Agrochemicals | 0.80% |
| Cipla Limited | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 0.79% |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 0.78% |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 0.66% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 0.59% |
| Grasim Industries Limited | GRASIM (INE047A01021) | Cement & Cement Products | 0.53% |
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 0.52% |
| Yes Bank Limited | YESBANK (INE528G01035) | Banks | 0.49% |
| Tata Steel Limited | TATASTEEL (INE081A01020) | Ferrous Metals | 0.48% |
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 0.47% |
| Union Bank of India | UNIONBANK (INE692A01016) | Banks | 0.46% |
| HDFC Asset Management Company Limited | HDFCAMC (INE127D01025) | Capital Markets | 0.45% |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 0.33% |
| Coal India Limited | COALINDIA (INE522F01014) | Consumable Fuels | 0.32% |
| Ambuja Cements Limited | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.32% |
| ITC Limited | ITC (INE154A01025) | Diversified FMCG | 0.27% |
| NTPC Limited | NTPC (INE733E01010) | Power | 0.27% |
| Indian Energy Exchange Limited | IEX (INE022Q01020) | Capital Markets | 0.27% |
| Dabur India Limited | DABUR (INE016A01026) | Personal Products | 0.26% |
| Godrej Properties Limited | GODREJPROP (INE484J01027) | Realty | 0.26% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 0.25% |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 0.24% |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 0.23% |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 0.22% |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.20% |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 0.19% |
| HDFC Life Insurance Company Limited | HDFCLIFE (INE795G01014) | Insurance | 0.19% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.19% |
| Biocon Limited | BIOCON (INE376G01013) | Pharmaceuticals & Biotechnology | 0.19% |
| Bank of India | BANKINDIA (INE084A01016) | Banks | 0.16% |
| The Indian Hotels Company Limited | INDHOTEL (INE053A01029) | Leisure Services | 0.13% |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.11% |
| NBCC (India) Limited | NBCC (INE095N01031) | Construction | 0.10% |
| Indian Oil Corporation Limited | IOC (INE242A01010) | Petroleum Products | 0.07% |
| ICICI Prudential Life Insurance Company Limited | ICICIPRULI (INE726G01019) | Insurance | 0.06% |
| PB Fintech Limited | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 0.05% |
| Pidilite Industries Limited | PIDILITIND (INE318A01026) | Chemicals & Petrochemicals | 0.04% |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 0.04% |
| Bajaj Finserv Limited | BAJAJFINSV (INE918I01026) | Finance | 0.04% |
| Alkem Laboratories Limited | ALKEM (INE540L01014) | Pharmaceuticals & Biotechnology | 0.03% |
| Jindal Steel Limited | JINDALSTEL (INE749A01030) | Ferrous Metals | 0.03% |
| IDFC First Bank Limited | IDFCFIRSTB (INE092T01019) | Banks | 0.03% |
| Patanjali Foods Limited | PATANJALI (INE619A01035) | Agricultural Food & other Products | 0.03% |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.02% |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.02% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.02% |
| Varun Beverages Limited | VBL (INE200M01039) | Beverages | 0.02% |
| Havells India Limited | HAVELLS (INE176B01034) | Consumer Durables | 0.01% |
| Ashok Leyland Limited | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.01% |
| Colgate Palmolive (India) Limited | COLPAL (INE259A01022) | Personal Products | 0.01% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 182 Days Tbill (MD 19/11/2026) | Sovereign | 4.37% |
| 364 Days Tbill (MD 11/03/2027) | Sovereign | 4.30% |
| 182 Days Tbill (MD 03/09/2026) | Sovereign | 2.21% |
| 364 Days Tbill (MD 26/11/2026) | Sovereign | 2.18% |
| 364 Days Tbill (MD 19/03/2027) | Sovereign | 2.15% |
| 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-DIRECT PLAN-GROWTH OPTION - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 18.2257 | 0.19% |
| 20 August, 2026 | 18.1918 | -0.09% |
| 19 August, 2026 | 18.2073 | 0.11% |
| 18 August, 2026 | 18.1864 | 0.02% |
| 17 August, 2026 | 18.1826 | -0.01% |
| 14 August, 2026 | 18.1846 | 0.01% |
| 13 August, 2026 | 18.1829 | 0.01% |
| 12 August, 2026 | 18.1808 | -0.03% |
| 11 August, 2026 | 18.1860 | 0.06% |
| 10 August, 2026 | 18.1757 | 0.07% |
| 7 August, 2026 | 18.1627 | 0.04% |
| 6 August, 2026 | 18.1548 | -0.09% |
| 5 August, 2026 | 18.1706 | -0.08% |
| 4 August, 2026 | 18.1856 | -0.13% |
| 3 August, 2026 | 18.2085 | 0.34% |
| 31 July, 2026 | 18.1461 | 0.02% |
| 30 July, 2026 | 18.1432 | 0.07% |
| 29 July, 2026 | 18.1310 | 0.01% |
| 28 July, 2026 | 18.1298 | 0.09% |
| 27 July, 2026 | 18.1141 | -0.02% |
| 24 July, 2026 | 18.1182 | -0.01% |
| 23 July, 2026 | 18.1197 | -0.03% |
| 22 July, 2026 | 18.1247 | 0.05% |
| 21 July, 2026 | 18.1165 | 0.12% |
| 20 July, 2026 | 18.0951 | -0.06% |
| 17 July, 2026 | 18.1056 | 0.09% |
| 16 July, 2026 | 18.0890 | -0.04% |
| 15 July, 2026 | 18.0971 | -0.01% |
| 14 July, 2026 | 18.0984 | 0.07% |
| 13 July, 2026 | 18.0863 |
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 18.2257 as on 21 August, 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 4.12% as on 21 August, 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 6.46% as on 21 August, 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 7.39% as on 21 August, 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 6.58% as on 21 August, 2026.