BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 17.5859 ↑ 0.12%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 0.46% 0.12% 0.17% 0.58% 1.69% 7.01% 7.71%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.33% 96.44% (Arbitrage: 71.86%) 0.00% 0.00% 75.75%

Arbitrage assets

NameSymbol / ISINSectorWeight %
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance3.73%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.41%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.90%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.83%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.76%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.69%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.48%
JSW Energy LimitedJSWENERGY (INE121E01018)Power2.39%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.28%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.24%
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets2.23%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.93%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.82%
ITC LimitedITC (INE154A01025)Diversified FMCG1.76%
State Bank of IndiaSBIN (INE062A01020)Banks1.62%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.60%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.46%
Trent LimitedTRENT (INE849A01020)Retailing1.44%
REC LimitedRECLTD (INE020B01018)Finance1.35%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.30%
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.28%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.23%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals1.04%
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks1.04%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.01%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.86%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.86%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.84%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.81%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.79%
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.70%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.70%
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.68%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.66%
Eternal LimitedETERNAL (INE758T01015)Retailing0.66%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.64%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.63%
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.63%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.61%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.61%
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.59%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.56%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.56%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.52%
DLF LimitedDLF (INE271C01023)Realty0.51%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.46%
Punjab National BankPNB (INE160A01022)Banks0.46%
Canara BankCANBK (INE476A01022)Banks0.45%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.44%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.43%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.43%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.43%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.39%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.30%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.29%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.29%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.29%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.28%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.26%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.22%
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.22%
Aditya Birla Capital LimitedABCAPITAL (INE674K01013)Finance0.20%
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.20%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.19%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.17%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.16%
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.16%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.13%
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.13%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.12%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.11%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.10%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.08%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.07%
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.06%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.06%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.06%
NCC LimitedNCC (INE868B01028)Construction0.05%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.05%
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.05%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.05%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.05%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.05%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.04%
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.03%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.03%
Oracle Financial Services Software LimitedOFSS (INE881D01027)IT - Software0.03%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading0.03%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.02%
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.02%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.02%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.02%
Indian Railway Finance Corporation LimitedIRFC (INE053F01010)Finance0.02%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.02%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.02%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.01%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.01%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.01%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance0.01%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.01%

Debt

NameRatingWeight %
6.75% Piramal Finance Limited (26/09/2031) **ICRA AA0.02%
National Bank For Agriculture and Rural Development (13/03/2026) #CRISIL A1+3.82%
Baroda BNP Paribas Money Market Fund- Dr Gr 18.70%
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr 2.04%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

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

DateNAV
23 January, 202617.5859
22 January, 202617.5647
21 January, 202617.5734
20 January, 202617.5716
19 January, 202617.5666
16 January, 202617.5565
14 January, 202617.5487
13 January, 202617.5569
12 January, 202617.5364
9 January, 202617.5432
8 January, 202617.5407
7 January, 202617.5337
6 January, 202617.5260
5 January, 202617.5300
2 January, 202617.5101
1 January, 202617.5046
31 December, 202517.5115
30 December, 202517.4972
29 December, 202517.4980
26 December, 202517.4899
24 December, 202517.4888
23 December, 202517.4841
22 December, 202517.4779
19 December, 202517.4635
18 December, 202517.4642
17 December, 202517.4586
16 December, 202517.4593
15 December, 202517.4472
12 December, 202517.4365
11 December, 202517.4350

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 17.5859 as on 23 January, 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 0.46% as on 23 January, 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 7.01% as on 23 January, 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 7.71% as on 23 January, 2026.