BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 17.2868 ↑ 0.02%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 5.6% 0.02% 0.18% 0.63% 1.56% 7.14% 7.67%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.41% 94.21% (Arbitrage: 68.47%) 0.00% 0.00% 74.67%

Arbitrage assets

NameSectorWeight %
Axis Bank LimitedBanks3.35%
Adani Green Energy LimitedPower3.22%
JSW Energy LimitedPower2.42%
IDFC First Bank LimitedBanks2.41%
Sammaan Capital LimitedFinance2.30%
PNB Housing Finance LimitedFinance2.30%
NMDC LimitedMinerals & Mining2.26%
Adani Energy Solutions LimitedPower2.17%
Shriram Finance LimitedFinance2.09%
Tata Consumer Products LimitedAgricultural Food & other Products1.89%
REC LimitedFinance1.66%
Multi Commodity Exchange of India LimitedCapital Markets1.62%
RBL Bank LimitedBanks1.62%
Exide Industries LimitedAuto Components1.57%
State Bank of IndiaBanks1.54%
Bharat Electronics LimitedAerospace & Defense1.52%
GMR Airports LimitedTransport Infrastructure1.48%
Trent LimitedRetailing1.43%
Tata Power Company LimitedPower1.26%
Grasim Industries LimitedCement & Cement Products1.22%
The Federal Bank LimitedBanks1.08%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure1.05%
Hindustan Aeronautics LimitedAerospace & Defense1.02%
JSW Steel LimitedFerrous Metals0.98%
HDFC Bank LimitedBanks0.98%
One 97 Communications LimitedFinancial Technology (Fintech)0.82%
Tata Consultancy Services LimitedIT - Software0.81%
National Aluminium Company LimitedNon - Ferrous Metals0.80%
Kotak Mahindra Bank LimitedBanks0.80%
Bank of BarodaBanks0.79%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.77%
Kalyan Jewellers India LimitedConsumer Durables0.77%
Yes Bank LimitedBanks0.69%
Marico LimitedAgricultural Food & other Products0.68%
Sona BLW Precision Forgings LimitedAuto Components0.66%
IndusInd Bank LimitedBanks0.63%
UPL LimitedFertilizers & Agrochemicals0.63%
Patanjali Foods LimitedAgricultural Food & other Products0.62%
Eternal LimitedRetailing0.62%
SRF LimitedChemicals & Petrochemicals0.58%
Reliance Industries LimitedPetroleum Products0.57%
Nestle India LimitedFood Products0.57%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.55%
Prestige Estates Projects LimitedRealty0.53%
Hindustan Zinc LimitedNon - Ferrous Metals0.52%
Canara BankBanks0.52%
DLF LimitedRealty0.51%
Steel Authority of India LimitedFerrous Metals0.43%
HCL Technologies LimitedIT - Software0.42%
Titan Company LimitedConsumer Durables0.42%
Indian Oil Corporation LimitedPetroleum Products0.42%
UltraTech Cement LimitedCement & Cement Products0.41%
Hindustan Petroleum Corporation LimitedPetroleum Products0.40%
ICICI Bank LimitedBanks0.40%
Solar Industries India LimitedChemicals & Petrochemicals0.40%
ITC LimitedDiversified FMCG0.39%
Britannia Industries LimitedFood Products0.31%
Dixon Technologies (India) LimitedConsumer Durables0.30%
Apollo Hospitals Enterprise LimitedHealthcare Services0.29%
Bandhan Bank LimitedBanks0.27%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.26%
LIC Housing Finance LimitedFinance0.26%
Vedanta LimitedDiversified Metals0.25%
Lodha Developers LimitedRealty0.21%
Petronet LNG LimitedGas0.21%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.20%
Godrej Properties LimitedRealty0.19%
Bharat Dynamics LimitedAerospace & Defense0.18%
Punjab National BankBanks0.17%
Mahindra & Mahindra LimitedAutomobiles0.16%
Tata Steel LimitedFerrous Metals0.15%
Computer Age Management Services LimitedCapital Markets0.14%
Tube Investments of India LimitedAuto Components0.14%
Pidilite Industries LimitedChemicals & Petrochemicals0.13%
HFCL LimitedTelecom - Services0.13%
Jio Financial Services LimitedFinance0.13%
Cipla LimitedPharmaceuticals & Biotechnology0.09%
Info Edge (India) LimitedRetailing0.09%
Power Grid Corporation of India LimitedPower0.08%
CG Power and Industrial Solutions LimitedElectrical Equipment0.07%
Jubilant Foodworks LimitedLeisure Services0.07%
Jindal Steel LimitedFerrous Metals0.07%
ABB India LimitedElectrical Equipment0.07%
GAIL (India) LimitedGas0.06%
Ambuja Cements LimitedCement & Cement Products0.06%
Bank of IndiaBanks0.06%
Power Finance Corporation LimitedFinance0.05%
Persistent Systems LimitedIT - Software0.05%
NCC LimitedConstruction0.05%
Lupin LimitedPharmaceuticals & Biotechnology0.05%
The Indian Hotels Company LimitedLeisure Services0.05%
Bajaj Finance LimitedFinance0.05%
Union Bank of IndiaBanks0.04%
Hindalco Industries LimitedNon - Ferrous Metals0.04%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.04%
Bajaj Finserv LimitedFinance0.04%
Container Corporation of India LimitedTransport Services0.03%
NHPC LimitedPower0.03%
Indus Towers LimitedTelecom - Services0.02%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.02%
Bharti Airtel LimitedTelecom - Services0.02%
Larsen & Toubro LimitedConstruction0.02%
APL Apollo Tubes LimitedIndustrial Products0.02%
Oil & Natural Gas Corporation LimitedOil0.02%
Varun Beverages LimitedBeverages0.01%
Hindustan Unilever LimitedDiversified FMCG0.01%
Shree Cement LimitedCement & Cement Products0.01%
NBCC (India) LimitedConstruction0.01%
Max Financial Services LimitedInsurance0.01%

Debt

NameRatingWeight %
6.75% Piramal Finance Limited (26/09/2031) **ICRA AA2.60%
Baroda BNP Paribas Money Market Fund- Dr Gr 21.10%
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr 2.04%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION - 30 days NAV history

DateNAV
20 October, 202517.2868
17 October, 202517.2832
16 October, 202517.2723
15 October, 202517.2581
14 October, 202517.2715
13 October, 202517.2560
10 October, 202517.2407
9 October, 202517.2366
8 October, 202517.2496
7 October, 202517.2329
6 October, 202517.2258
3 October, 202517.2196
1 October, 202517.2153
30 September, 202517.2110
29 September, 202517.2060
26 September, 202517.2115
25 September, 202517.1968
24 September, 202517.1963
23 September, 202517.1828
22 September, 202517.1860
19 September, 202517.1783
18 September, 202517.1703
17 September, 202517.1718
16 September, 202517.1673
15 September, 202517.1672
12 September, 202517.1690
11 September, 202517.1639
10 September, 202517.1566
9 September, 202517.1613
8 September, 202517.1514

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 17.2868 as on 20 October, 2025.
  • 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 5.6% as on 20 October, 2025.
  • 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 7.14% as on 20 October, 2025.
  • 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 7.67% as on 20 October, 2025.