BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Nav: ₹ 16.2649 ↑ 0.02%
[as on 1 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- REGULAR PLAN- GROWTH OPTION 4.53% 0.02% 0.02% 0.36% 1.25% 6.28% 6.87%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.50% 94.84% (Arbitrage: 69.15%) 0.00% 0.00% 74.81%

Arbitrage assets

NameSectorWeight %
RBL Bank LimitedBanks1.65%
Kotak Mahindra Bank LimitedBanks1.11%
Power Finance Corporation LimitedFinance0.11%
Axis Bank LimitedBanks3.34%
Adani Green Energy LimitedPower3.15%
IDFC First Bank LimitedBanks2.75%
Multi Commodity Exchange of India LimitedCapital Markets2.58%
JSW Energy LimitedPower2.48%
Tata Consumer Products LimitedAgricultural Food & other Products2.29%
Adani Energy Solutions LimitedPower2.18%
Shriram Finance LimitedFinance2.14%
PNB Housing Finance LimitedFinance2.10%
State Bank of IndiaBanks2.07%
REC LimitedFinance1.72%
Exide Industries LimitedAuto Components1.72%
Patanjali Foods LimitedAgricultural Food & other Products1.65%
Adani Enterprises LimitedMetals & Minerals Trading1.61%
NMDC LimitedMinerals & Mining1.57%
Bharat Electronics LimitedAerospace & Defense1.50%
Tata Power Company LimitedPower1.45%
GMR Airports LimitedTransport Infrastructure1.39%
HDFC Bank LimitedBanks1.23%
The Federal Bank LimitedBanks1.12%
Grasim Industries LimitedCement & Cement Products1.03%
Hindustan Aeronautics LimitedAerospace & Defense1.00%
Adani Ports and Special Economic Zone LimitedTransport Infrastructure0.99%
JSW Steel LimitedFerrous Metals0.96%
Tata Consultancy Services LimitedIT - Software0.94%
One 97 Communications LimitedFinancial Technology (Fintech)0.92%
Bajaj Finance LimitedFinance0.83%
Aurobindo Pharma LimitedPharmaceuticals & Biotechnology0.78%
Divi's Laboratories LimitedPharmaceuticals & Biotechnology0.78%
Trent LimitedRetailing0.78%
Mahindra & Mahindra LimitedAutomobiles0.76%
SRF LimitedChemicals & Petrochemicals0.68%
HCL Technologies LimitedIT - Software0.67%
Yes Bank LimitedBanks0.66%
Marico LimitedAgricultural Food & other Products0.63%
Bandhan Bank LimitedBanks0.57%
UPL Limited **Fertilizers & Agrochemicals0.73%
ITC LimitedDiversified FMCG0.55%
National Aluminium Company LimitedNon - Ferrous Metals0.54%
Hindustan Zinc LimitedNon - Ferrous Metals0.53%
Reliance Industries LimitedPetroleum Products0.52%
UltraTech Cement LimitedCement & Cement Products0.51%
Titan Company LimitedConsumer Durables0.49%
Solar Industries India LimitedChemicals & Petrochemicals0.45%
Hindustan Petroleum Corporation LimitedPetroleum Products0.42%
Bharti Airtel LimitedTelecom - Services0.38%
IndusInd Bank LimitedBanks0.37%
Canara BankBanks0.34%
Dixon Technologies (India) LimitedConsumer Durables0.33%
Britannia Industries LimitedFood Products0.32%
Indian Oil Corporation LimitedPetroleum Products0.31%
Laurus Labs LimitedPharmaceuticals & Biotechnology0.29%
Petronet LNG LimitedGas0.27%
Lodha Developers LimitedRealty0.26%
Computer Age Management Services LimitedCapital Markets0.24%
Eicher Motors LimitedAutomobiles0.24%
Steel Authority of India LimitedFerrous Metals0.23%
Sona BLW Precision Forgings LimitedAuto Components0.23%
Biocon LimitedPharmaceuticals & Biotechnology0.22%
NTPC LimitedPower0.21%
Godrej Properties LimitedRealty0.21%
ICICI Bank LimitedBanks0.20%
ABB India LimitedElectrical Equipment0.19%
Jubilant Foodworks LimitedLeisure Services0.17%
LIC Housing Finance LimitedFinance0.17%
Punjab National BankBanks0.17%
Crompton Greaves Consumer Electricals LimitedConsumer Durables0.16%
CG Power and Industrial Solutions LimitedElectrical Equipment0.16%
Pidilite Industries LimitedChemicals & Petrochemicals0.15%
Tata Steel LimitedFerrous Metals0.15%
Jio Financial Services LimitedFinance0.14%
Bank of BarodaBanks0.14%
Sun Pharmaceutical Industries LimitedPharmaceuticals & Biotechnology0.13%
Cipla LimitedPharmaceuticals & Biotechnology0.13%
Tube Investments of India LimitedAuto Components0.13%
Tata Motors LimitedAutomobiles0.11%
Power Grid Corporation of India LimitedPower0.10%
Eternal LimitedRetailing0.08%
HFCL LimitedTelecom - Services0.08%
Piramal Pharma LimitedPharmaceuticals & Biotechnology0.07%
DLF LimitedRealty0.07%
Infosys LimitedIT - Software0.07%
Jindal Steel LimitedFerrous Metals0.07%
GAIL (India) LimitedGas0.07%
Info Edge (India) LimitedRetailing0.06%
The Indian Hotels Company LimitedLeisure Services0.06%
ICICI Prudential Life Insurance Company LimitedInsurance0.06%
Lupin LimitedPharmaceuticals & Biotechnology0.06%
Fortis Healthcare LimitedHealthcare Services0.05%
Bank of IndiaBanks0.05%
Colgate Palmolive (India) LimitedPersonal Products0.05%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.04%
Bajaj Finserv LimitedFinance0.04%
Union Bank of IndiaBanks0.03%
Page Industries LimitedTextiles & Apparels0.03%
Indus Towers LimitedTelecom - Services0.02%
Samvardhana Motherson International LimitedAuto Components0.02%
Alkem Laboratories LimitedPharmaceuticals & Biotechnology0.02%
Larsen & Toubro LimitedConstruction0.02%
Container Corporation of India LimitedTransport Services0.02%
Max Financial Services LimitedInsurance0.01%
NBCC (India) LimitedConstruction0.01%
APL Apollo Tubes LimitedIndustrial Products0.01%

Debt

NameRatingWeight %
6.75% Piramal Finance Limited (26/09/2031)ICRA AA2.93%
Baroda BNP Paribas Money Market Fund- Dr Gr 20.56%
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr 2.20%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION?
    The latest NAV of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION is 16.2649 as on 1 October, 2025.
  • What are YTD (year to date) returns of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION?
    The YTD (year to date) returns of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION are 4.53% as on 1 October, 2025.
  • What are 1 year returns of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION?
    The 1 year returns of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION are 6.28% as on 1 October, 2025.
  • What are 3 year CAGR returns of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION?
    The 3 year annualized returns (CAGR) of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION are 6.87% as on 1 October, 2025.