BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 17.3604 ↑ -0%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 6.05% -0% 0.13% 0.51% 1.5% 6.91% 7.78%---

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %
Axis Bank LimitedAXISBANK (INE238A01034)Banks3.35%374375-
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power3.22%395400-
JSW Energy LimitedJSWENERGY (INE121E01018)Power2.42%575000-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks2.41%4359250-
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance2.30%1810300-
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance2.30%335400-
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.26%3726000-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.17%313875-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance2.09%427350-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products1.89%210650-
REC LimitedRECLTD (INE020B01018)Finance1.66%562275-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.62%26250-
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.62%736600-
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components1.57%505800-
State Bank of IndiaSBIN (INE062A01020)Banks1.54%222750-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.52%475950-
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.48%2148300-
Trent LimitedTRENT (INE849A01020)Retailing1.43%38600-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power1.26%407450-
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products1.22%56000-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.08%705000-
Adani Ports and Special Economic Zone LimitedADANIPORTS (INE742F01042)Transport Infrastructure1.05%94525-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.02%27000-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.98%108675-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks0.98%129800-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.82%92075-
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.81%35350-
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.80%472500-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks0.80%50400-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.79%386100-
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.77%90200-
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.77%213850-
Yes Bank LimitedYESBANK (INE528G01035)Banks0.69%4105200-
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.68%123600-
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.66%201600-
IndusInd Bank LimitedINDUSINDBK (INE095A01012)Banks0.63%108500-
UPL LimitedUPL (INE628A01036)Fertilizers & Agrochemicals0.63%120595-
Patanjali Foods LimitedPATANJALI (INE619A01035)Agricultural Food & other Products0.62%135900-
Eternal LimitedETERNAL (INE758T01015)Retailing0.62%240075-
SRF LimitedSRF (INE647A01010)Chemicals & Petrochemicals0.58%25800-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.57%53000-
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.57%62500-
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.55%12100-
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.53%44550-
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.52%135975-
Canara BankCANBK (INE476A01022)Banks0.52%526500-
DLF LimitedDLF (INE271C01023)Realty0.51%89925-
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals0.43%404200-
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software0.42%38850-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.42%15750-
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.42%351000-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.41%4200-
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products0.40%113400-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks0.40%37100-
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.40%3750-
ITC LimitedITC (INE154A01025)Diversified FMCG0.39%121600-
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.31%6625-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.30%2300-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.29%4875-
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks0.27%208800-
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.26%39100-
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.26%58000-
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.25%69000-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.21%23850-
Petronet LNG LimitedPETRONET (INE347G01014)Gas0.21%95400-
Crompton Greaves Consumer Electricals LimitedCROMPTON (INE299U01018)Consumer Durables0.20%88200-
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.19%12100-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.18%15275-
Punjab National BankPNB (INE160A01022)Banks0.17%192000-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.16%6000-
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.15%110000-
Computer Age Management Services LimitedCAMS (INE596I01012)Capital Markets0.14%4650-
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.14%5600-
Pidilite Industries LimitedPIDILITIND (INE318A01026)Chemicals & Petrochemicals0.13%11500-
HFCL LimitedHFCL (INE548A01028)Telecom - Services0.13%225750-
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.13%54050-
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.09%7875-
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.09%9000-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.08%38000-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.07%12750-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.07%15000-
Jindal Steel LimitedJINDALSTEL (INE749A01030)Ferrous Metals0.07%8125-
ABB India LimitedABB (INE117A01022)Electrical Equipment0.07%1625-
GAIL (India) LimitedGAIL (INE129A01019)Gas0.06%40950-
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.06%12600-
Bank of IndiaBANKINDIA (INE084A01016)Banks0.06%57200-
Power Finance Corporation LimitedPFC (INE134E01011)Finance0.05%16900-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.05%1400-
NCC LimitedNCC (INE868B01028)Construction0.05%32400-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.05%3400-
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.05%9000-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.05%6000-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.04%39825-
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.04%7000-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.04%2625-
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.04%2500-
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.03%7500-
NHPC LimitedNHPC (INE848E01016)Power0.03%38400-
Indus Towers LimitedINDUSTOWER (INE121J01017)Telecom - Services0.02%8500-
Alkem Laboratories LimitedALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.02%500-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.02%1425-
Larsen & Toubro LimitedLT (INE018A01030)Construction0.02%700-
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.02%1400-
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.02%9000-
Varun Beverages LimitedVBL (INE200M01039)Beverages0.01%4100-
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.01%600-
Shree Cement LimitedSHREECEM (INE070A01015)Cement & Cement Products0.01%50-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.01%13000-
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.01%800-

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
14 November, 202517.3604
13 November, 202517.3611
12 November, 202517.3414
11 November, 202517.3441
10 November, 202517.3359
7 November, 202517.3377
6 November, 202517.3343
4 November, 202517.3382
3 November, 202517.3159
31 October, 202517.3067
30 October, 202517.3094
29 October, 202517.3029
28 October, 202517.2979
27 October, 202517.3005
24 October, 202517.3051
23 October, 202517.2944
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

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 17.3604 as on 14 November, 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 6.05% as on 14 November, 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 6.91% as on 14 November, 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 7.78% as on 14 November, 2025.