Baroda BNP Paribas Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 17 Apr 2025)

₹ 15.88

0.9%

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Baroda BNP Paribas Arbitrage Reg-G

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Performance

6.49%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.14%
Exit load

0.25% Exit load of 0.25% if redeemed within 15 days.

L After 365 days

Fund details

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Fund size

₹ 1,061 Cr
Plan

REGULAR
Launch date

8 Dec 2016
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF251K01ON3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Baroda BNP Paribas Ultra Short Duration Direct-G	2.36%
Baroda BNP Paribas Money Market Direct-G	11.77%
Others CBLO	2.86%
Net Receivables	68.82%
Aditya Birla Fashion and Retail Ltd	3.86%
Adani Energy Solutions Ltd	0.18%
IDFC First Bank Ltd	2.19%
Crompton Greaves Consumer Electricals Ltd	0.01%
Mahanagar Gas Ltd	2.53%
Varun Beverages Ltd	0.0%
Tube Investments Of India Ltd	0.02%
Indian Energy Exchange Ltd	0.09%
Bandhan Bank Ltd	1.51%
Adani Green Energy Ltd	4.15%
HDFC Asset Management Company Ltd	0.9%
Indian Railway Catering & Tourism Corporation Ltd	0.47%
PB Fintech Ltd	0.0%
Canara Bank CD 12/12/2025	0.45%
Union Bank of India CD 10/12/2025	0.45%
ICICI Bank Ltd	0.23%
Vodafone Idea Ltd	1.73%
Indian Oil Corporation Ltd	0.04%
Cyient Ltd	0.04%
ITC Ltd	3.06%
Jindal Steel & Power Ltd	0.02%
JSW Steel Ltd	0.27%
Birlasoft Ltd	0.58%
LIC Housing Finance Ltd	1.33%
Mahindra & Mahindra Ltd	0.45%
Manappuram Finance Ltd	0.2%
Max Financial Services Ltd	0.02%
Samvardhana Motherson International Ltd	0.39%
Mphasis Ltd	0.02%
Nestle India Ltd	0.03%
NMDC Ltd	0.77%
Oil And Natural Gas Corporation Ltd	0.36%
Petronet LNG Ltd	0.02%
Pidilite Industries Ltd	0.15%
Piramal Enterprises Ltd	0.01%
Power Grid Corporation of India Ltd	0.18%
Punjab National Bank	1.3%
Reliance Industries Ltd	4.01%
REC Ltd	1.31%
Shriram Finance Ltd	0.27%
Siemens Ltd	0.16%
State Bank of India	1.83%
Steel Authority Of India Ltd	0.36%
Tata Motors Ltd	0.45%
Tata Power Company Ltd	1.82%
Tata Steel Ltd	0.01%
Tata Consumer Products Ltd	3.45%
Tech Mahindra Ltd	0.91%
Titan Company Ltd	0.83%
Trent Ltd	0.26%
Ultratech Cement Ltd	1.08%
Yes Bank Ltd	0.11%
JSW Energy Ltd	0.03%
Jubilant FoodWorks Ltd	0.17%
Prestige Estates Projects Ltd	0.0%
RBL Bank Ltd	1.48%
Multi Commodity Exchange Of India Ltd	1.66%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	1.21%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.42%
Reserve Bank of India T-Bills 364-D 15/05/2025	0.47%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	0.38%
Reserve Bank of India T-Bills 364-D 12/06/2025	0.47%
Reserve Bank of India T-Bills 364-D 31/07/2025	2.77%
Reserve Bank of India T-Bills 364-D 07/08/2025	2.3%
Reserve Bank of India T-Bills 364-D 04/09/2025	0.92%
Reserve Bank of India T-Bills 364-D 19/06/2025	0.93%
Reserve Bank of India T-Bills 364-D 15/08/2025	2.3%
Reserve Bank of India T-Bills 364-D 30/10/2025	0.45%
Reliance Industries Ltd Futures 04/2025	-4.03%
HDFC Bank Ltd Futures 04/2025	-3.02%
Bank Of Baroda Futures 04/2025	-1.5%
Trent Ltd Futures 04/2025	-0.26%
Vodafone Idea Ltd Futures 04/2025	-1.75%
Mahindra & Mahindra Ltd Futures 04/2025	-0.46%
Tata Motors Ltd Futures 04/2025	-0.45%
Titan Company Ltd Futures 04/2025	-0.83%
Grasim Industries Ltd Futures 04/2025	-0.81%
Axis Bank Ltd Futures 04/2025	-0.84%
ITC Ltd Futures 04/2025	-3.08%
Samvardhana Motherson International Ltd Futures 04/2025	-0.4%
Siemens Ltd Futures 04/2025	-0.16%
Bajaj Auto Ltd Futures 04/2025	-0.96%
Ambuja Cements Ltd Futures 04/2025	0.0%
Crompton Greaves Consumer Electricals Ltd Futures 04/2025	-0.01%
Godrej Properties Ltd Futures 04/2025	-0.01%
Yes Bank Ltd Futures 04/2025	-0.11%
GMR Airports Ltd Futures 04/2025	-2.88%
Mphasis Ltd Futures 04/2025	-0.02%
Bharat Petroleum Corporation Ltd Futures 04/2025	-0.54%
LIC Housing Finance Ltd Futures 04/2025	-1.34%
Oil And Natural Gas Corporation Ltd Futures 04/2025	-0.36%
REC Ltd Futures 04/2025	-1.31%
Hindustan Aeronautics Ltd Futures 04/2025	-0.1%
ABB India Ltd Futures 04/2025	-0.94%
Power Grid Corporation of India Ltd Futures 04/2025	-0.18%
Varun Beverages Ltd Futures 04/2025	0.0%
ICICI Bank Ltd Futures 04/2025	-0.23%
Petronet LNG Ltd Futures 04/2025	-0.02%
Hero Motocorp Ltd Futures 04/2025	-0.02%
Tata Steel Ltd Futures 04/2025	-0.01%
Bajaj Finance Ltd Futures 04/2025	-0.11%
Steel Authority Of India Ltd Futures 04/2025	-0.36%
Indian Energy Exchange Ltd Futures 04/2025	-0.09%
Exide Industries Ltd Futures 04/2025	-0.16%
Tata Power Company Ltd Futures 04/2025	-1.82%
Aarti Industries Ltd Futures 04/2025	-0.75%
Container Corporation Of India Ltd Futures 04/2025	-0.04%
Astral Ltd Futures 04/2025	-0.04%
Adani Enterprises Ltd Futures 04/2025	-1.56%
ACC Ltd Futures 04/2025	-0.54%
Bandhan Bank Ltd Futures 04/2025	-1.52%
Punjab National Bank Futures 04/2025	-1.3%
Canara Bank Futures 04/2025	-1.18%
State Bank of India Futures 04/2025	-1.84%
NMDC Ltd Futures 04/2025	-0.77%
Indian Railway Catering & Tourism Corporation Ltd Futures 04/2025	-0.47%
Manappuram Finance Ltd Futures 04/2025	-0.2%
Indian Oil Corporation Ltd Futures 04/2025	-0.04%
Birlasoft Ltd Futures 04/2025	-0.58%
Aditya Birla Fashion and Retail Ltd Futures 04/2025	-3.86%
HDFC Asset Management Company Ltd Futures 04/2025	-0.9%
Glenmark Pharmaceuticals Ltd Futures 04/2025	-0.32%
Cipla Ltd Futures 04/2025	-0.04%
Ultratech Cement Ltd Futures 04/2025	-1.09%
Jindal Steel & Power Ltd Futures 04/2025	-0.02%
Adani Energy Solutions Ltd Futures 04/2025	-0.19%
Cyient Ltd Futures 04/2025	-0.04%
Piramal Enterprises Ltd Futures 04/2025	-0.01%
Tata Consumer Products Ltd Futures 04/2025	-3.47%
IDFC First Bank Ltd Futures 04/2025	-2.2%
JSW Energy Ltd Futures 04/2025	-0.03%
Bosch Ltd Futures 04/2025	-0.16%
Granules India Ltd Futures 04/2025	-0.45%
Adani Green Energy Ltd Futures 04/2025	-4.18%
Tube Investments Of India Ltd Futures 04/2025	-0.02%
Hindustan Copper Ltd Futures 04/2025	-1.67%
Shriram Finance Ltd Futures 04/2025	-0.27%
Tech Mahindra Ltd Futures 04/2025	-0.92%
JSW Steel Ltd Futures 04/2025	-0.27%
PB Fintech Ltd Futures 04/2025	0.0%
HFCL Ltd Futures 04/2025	-0.03%
Multi Commodity Exchange Of India Ltd Futures 04/2025	-1.67%
Max Financial Services Ltd Futures 04/2025	-0.02%
Prestige Estates Projects Ltd Futures 04/2025	0.0%
Jubilant FoodWorks Ltd Futures 04/2025	-0.17%
Nestle India Ltd Futures 04/2025	-0.03%
RBL Bank Ltd Futures 04/2025	-1.49%
Divi's Laboratories Ltd Futures 04/2025	-0.61%
Mahanagar Gas Ltd Futures 04/2025	-2.55%
Pidilite Industries Ltd Futures 04/2025	-0.15%
ABB India Ltd	0.93%
ACC Ltd	0.54%
Aarti Industries Ltd	0.74%
Adani Enterprises Ltd	1.56%
Ambuja Cements Ltd	0.0%
Astral Ltd	0.04%
Axis Bank Ltd	0.84%
Bajaj Finance Ltd	0.11%
Bajaj Auto Ltd	0.95%
Bank Of Baroda	1.49%
Bharat Petroleum Corporation Ltd	0.54%
Bosch Ltd	0.16%
Canara Bank	1.18%
Cipla Ltd	0.04%
Container Corporation Of India Ltd	0.04%
Divi's Laboratories Ltd	0.61%
Exide Industries Ltd	0.16%
Glenmark Pharmaceuticals Ltd	0.32%
GMR Airports Ltd	2.87%
Godrej Properties Ltd	0.01%
Granules India Ltd	0.45%
Grasim Industries Ltd	0.81%
HDFC Bank Ltd	3.0%
Hero Motocorp Ltd	0.02%
HFCL Ltd	0.03%
Hindustan Aeronautics Ltd	0.09%
Hindustan Copper Ltd	1.66%

Sectors

Company	Allocation %
Others	71.68%
Automobile	-0.03%
Construction	-0.01%
Consumer Staples	-0.04%
Materials	-0.01%
Financial	13.02%
Capital Goods	-0.05%
Consumer Discretionary	0.00%
Chemicals	-0.01%
Services	-0.01%
Energy	-0.05%
Unclassified	14.13%
Technology	-0.01%
Metals & Mining	-0.01%
Healthcare	0.00%
Communication	1.40%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

46
AUM

₹ 42,368 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Vikram Pamnani

Funds Offered

23
AUM

₹ 17,444 Cr
Highest Return

12.51%

About

Vikram Pamnani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Arbitrage Reg-G?

The current NAV of Baroda BNP Paribas Arbitrage Reg-G is ₹ 15.8836

How much does Baroda BNP Paribas Arbitrage Reg-G charge as expense ratio?

The expense ratio of Baroda BNP Paribas Arbitrage Reg-G is 1.14%

How to Redeem Baroda BNP Paribas Arbitrage Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Arbitrage Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Arbitrage Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Arbitrage Reg-G based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Arbitrage Reg-G?

For Baroda BNP Paribas Arbitrage Reg-G, 3-year return is 6.49% per annum and 5-year return is 5.35% per annum. Check the return performance in detail on the page.