BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 17.7763 ↑ 0.07%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 1.55% 0.07% 0.13% 0.47% 1.64% 6.9% 7.7%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.99% 8.14% 6.93%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.46% 0.62% 0.52% 0.37% 0.4% 0.53% 0.6% 0.58% 0.58% 0.49%

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 history

BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202617.7763 0.07%
25 March, 202617.7643 0.04%
24 March, 202617.7578 -0.07%
23 March, 202617.7694 0.09%
20 March, 202617.7531 -0.01%
19 March, 202617.7550 0.03%
18 March, 202617.7495 0.03%
17 March, 202617.7433 0.02%
16 March, 202617.7390 0.01%
13 March, 202617.7374 0.09%
12 March, 202617.7207 -0.05%
11 March, 202617.7299 0.16%
10 March, 202617.7009 -0.07%
9 March, 202617.7137 -0.02%
6 March, 202617.7164 0.06%
5 March, 202617.7059 0.01%
4 March, 202617.7049 0.04%
2 March, 202617.6972 0.02%
27 February, 202617.6934 0.08%
26 February, 202617.6793 0.03%
25 February, 202617.6738 0.02%
24 February, 202617.6710 -0.04%
23 February, 202617.6775 0.05%
20 February, 202617.6683 -0.03%
19 February, 202617.6735 0.08%
18 February, 202617.6590 0%
17 February, 202617.6590 0.09%
16 February, 202617.6428 -0.03%
13 February, 202617.6483 0.05%
12 February, 202617.6386

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 17.7763 as on 27 March, 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 1.55% as on 27 March, 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 6.9% as on 27 March, 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 7.7% as on 27 March, 2026.