BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 16.7944 ↓ -0.06%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION 1.75% -0.06% -0.01% 0.34% 1.21% 5.52% 6.76%---
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.95% -0.07% -0.01% 0.42% 1.37% 5.82%----
ICICI Prudential Equity Arbitrage Fund - Growth 1.93% -0.07% -0.03% 0.38% 1.33% 5.84% 6.94% 5.97% 5.6% 5.78%
HDFC ARBITRAGE FUND - Retail Growth Option 2.01% -0.05% -0.01% 0.43% 1.42% 5.89% 6.89% 5.79% 5.36% 5.49%
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.93% -0.06% -0.01% 0.41% 1.35% 5.84% 6.94% 5.93% 5.5% 5.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.88% -0.06% -0.01% 0.39% 1.31% 5.69% 6.79% 5.86% 5.54% 5.79%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 7.29% 7.34% 6.07%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.46% 0.3% 0.34% 0.47% 0.53% 0.51% 0.51% 0.43% 0.45% 0.38%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.26% 87.93% (Arbitrage: 65.63%) 0.00% 0.00% 77.96%

Arbitrage assets

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.56%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks3.44%
RBL Bank LimitedRBLBANK (INE976G01028)Banks3.04%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets2.63%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.48%
NMDC LimitedNMDC (INE584A01023)Minerals & Mining2.40%
Vodafone Idea LimitedIDEA (INE669E01016)Telecom - Services2.34%
Bandhan Bank LimitedBANDHANBNK (INE545U01014)Banks2.14%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology2.08%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.91%
State Bank of IndiaSBIN (INE062A01020)Banks1.90%
Steel Authority of India LimitedSAIL (INE114A01011)Ferrous Metals1.78%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.76%
PNB Housing Finance LimitedPNBHOUSING (INE572E01012)Finance1.75%
Lodha Developers LimitedLODHA (INE670K01029)Realty1.62%
Yes Bank LimitedYESBANK (INE528G01035)Banks1.34%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.34%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power1.32%
GMR Airports LimitedGMRAIRPORT (INE776C01039)Transport Infrastructure1.19%
Inox Wind LimitedINOXWIND (INE066P01011)Electrical Equipment0.99%
Exide Industries LimitedEXIDEIND (INE302A01020)Auto Components0.87%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.83%
Container Corporation of India LimitedCONCOR (INE111A01025)Transport Services0.81%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products0.80%
LIC Housing Finance LimitedLICHSGFIN (INE115A01026)Finance0.78%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.74%
Suzlon Energy LimitedSUZLON (INE040H01021)Electrical Equipment0.73%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.67%
Cholamandalam Investment and Finance Company LtdCHOLAFIN (INE121A01024)Finance0.63%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.60%
Housing & Urban Development Corporation LimitedHUDCO (INE031A01017)Finance0.57%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables0.55%
Mazagon Dock Shipbuilders LimitedMAZDOCK (INE249Z01020)Industrial Manufacturing0.55%
Jio Financial Services LimitedJIOFIN (INE758E01017)Finance0.52%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles0.50%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.48%
Kotak Mahindra Bank LimitedINE237A01036Banks0.47%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.46%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services0.45%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables0.45%
DLF LimitedDLF (INE271C01023)Realty0.44%
Tata Technologies LimitedTATATECH (INE142M01025)IT - Services0.43%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & other Products0.43%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.42%
Hindustan Unilever LimitedHINDUNILVR (INE030A01027)Diversified FMCG0.37%
Grasim Industries LimitedGRASIM (INE047A01021)Cement & Cement Products0.37%
Canara BankCANBK (INE476A01022)Banks0.36%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.33%
Life Insurance Corporation Of IndiaLICI (INE0J1Y01017)Insurance0.33%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products0.32%
Punjab National BankPNB (INE160A01022)Banks0.31%
Tata Consultancy Services LimitedTCS (INE467B01029)IT - Software0.30%
InterGlobe Aviation LimitedINDIGO (INE646L01027)Transport Services0.27%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.26%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.22%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.21%
Axis Bank LimitedAXISBANK (INE238A01034)Banks0.20%
Nestle India LimitedNESTLEIND (INE239A01024)Food Products0.20%
Sammaan Capital LimitedSAMMAANCAP (INE148I01020)Finance0.20%
Indian Energy Exchange LimitedIEX (INE022Q01020)Capital Markets0.16%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance0.16%
GAIL (India) LimitedGAIL (INE129A01019)Gas0.14%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.13%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.13%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products0.11%
Cipla LimitedCIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.11%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.11%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.11%
Tata Power Company LimitedTATAPOWER (INE245A01021)Power0.10%
Ambuja Cements LimitedAMBUJACEM (INE079A01024)Cement & Cement Products0.10%
Britannia Industries LimitedBRITANNIA (INE216A01030)Food Products0.10%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.09%
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets0.09%
Tube Investments of India LimitedTIINDIA (INE974X01010)Auto Components0.08%
Indian Oil Corporation LimitedIOC (INE242A01010)Petroleum Products0.08%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.08%
Varun Beverages LimitedVBL (INE200M01039)Beverages0.08%
The Indian Hotels Company LimitedINDHOTEL (INE053A01029)Leisure Services0.08%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.08%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing0.08%
ICICI Prudential Life Insurance Company LimitedICICIPRULI (INE726G01019)Insurance0.07%
Computer Age Management Services LimitedINE596I01020Capital Markets0.06%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.05%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.05%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.04%
KPIT Technologies LimitedKPITTECH (INE04I401011)IT - Software0.04%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.04%
Godrej Properties LimitedGODREJPROP (INE484J01027)Realty0.03%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.03%
ITC LimitedITC (INE154A01025)Diversified FMCG0.03%
Oil & Natural Gas Corporation LimitedONGC (INE213A01029)Oil0.03%
Godrej Consumer Products LimitedGODREJCP (INE102D01028)Personal Products0.03%
NTPC LimitedNTPC (INE733E01010)Power0.03%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.03%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.02%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.02%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.02%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.02%
Bajaj Finserv LimitedBAJAJFINSV (INE918I01026)Finance0.02%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.01%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.01%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.01%
Trent LimitedTRENT (INE849A01020)Retailing0.01%
Sona BLW Precision Forgings LimitedSONACOMS (INE073K01018)Auto Components0.01%
Eternal LimitedETERNAL (INE758T01015)Retailing0.01%
Prestige Estates Projects LimitedPRESTIGE (INE811K01011)Realty0.01%

Debt

NameRatingWeight %
6.75% Piramal Finance Limited (26/09/2031) **ICRA AA+0.00%
Union Bank of India (25/06/2026) ** #ICRA A1+1.16%
364 Days Tbill (MD 23/07/2026)Sovereign3.85%
364 Days Tbill (MD 28/08/2026)Sovereign1.92%
Baroda BNP Paribas Money Market Fund- Dr Gr 13.28%
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr 2.09%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
30 April, 202616.7944 -0.06%
29 April, 202616.8050 0.07%
28 April, 202616.7937 0.03%
27 April, 202616.7889 -0.02%
24 April, 202616.7921 -0.03%
23 April, 202616.7963 -0.03%
22 April, 202616.8006 0.05%
21 April, 202616.7926 -0.07%
20 April, 202616.8046 0.13%
17 April, 202616.7821 0.02%
16 April, 202616.7787 0.02%
15 April, 202616.7750 0.02%
13 April, 202616.7716 0.07%
10 April, 202616.7606 0.09%
9 April, 202616.7458 0.01%
8 April, 202616.7449 -0.01%
7 April, 202616.7474 0.07%
6 April, 202616.7359 -0.03%
2 April, 202616.7407 0.06%
1 April, 202616.7301 -0.04%
31 March, 202616.7375 0%
30 March, 202616.7371 0.04%
27 March, 202616.7299 0.06%
25 March, 202616.7194 0.03%
24 March, 202616.7136 -0.07%
23 March, 202616.7249 0.09%
20 March, 202616.7106 -0.01%
19 March, 202616.7128 0.03%
18 March, 202616.7080 0.03%
17 March, 202616.7026

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 16.7944 as on 30 April, 2026.
  • 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 1.75% as on 30 April, 2026.
  • 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 5.52% as on 30 April, 2026.
  • 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 6.76% as on 30 April, 2026.