Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW
Hybrid - Arbitrage Fund2
Riskometer
Low
AUM
1,061CR
NAV
11.037
Day Change
0.0127%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12462.45
Gain
₹462.45
CAGR
6.9642%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 0.25% on or before 15 Days
- Nil after 15 Days
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.14%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
NA
Age
8 yrs 3 m 18 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.86%
1.92%
1.68%
1.63%
2023
-4.49%
1.72%
2.01%
1.54%
2022
-0.66%
0.4%
0.07%
0.91%
2021
0.91%
0.75%
-0.58%
-0.65%
2020
0%
0.09%
0.77%
0.01%
2019
-0.04%
0.39%
0.02%
0.39%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 66.5%
Debt 86.2%
Others -52.7%
Top Sector
Top Holdings
Power
6.4%
Adani Green Energy Limited
4.2%
Tata Power Company Limited
1.8%
Adani Energy Solutions Limited
0.2%
Power Grid Corporation of India Limited
0.2%
JSW Energy Limited
0.0%
Petroleum Products
4.6%
Reliance Industries Limited
4.0%
Bharat Petroleum Corporation Limited
0.5%
Indian Oil Corporation Limited
0.0%
Retailing
4.1%
Aditya Birla Fashion and Retail Limited
3.9%
Trent Limited
0.3%
Agricultural Food & other Products
3.4%
Tata Consumer Products Limited
3.4%
Diversified FMCG
3.1%
ITC Limited
3.1%
Banks
15.2%
HDFC Bank Limited
3.0%
IDFC First Bank Limited
2.2%
State Bank of India
1.8%
Bandhan Bank Limited
1.5%
Bank of Baroda
1.5%
RBL Bank Limited
1.5%
Punjab National Bank
1.3%
Canara Bank
1.2%
Axis Bank Limited
0.8%
ICICI Bank Limited
0.2%
Yes Bank Limited
0.1%
Transport Infrastructure
2.9%
GMR Airports Limited
2.9%
Gas
2.5%
Mahanagar Gas Limited
2.5%
Petronet LNG Limited
0.0%
Telecom - Services
1.8%
Vodafone Idea Limited
1.7%
HFCL Limited
0.0%
Capital Markets
2.7%
Multi Commodity Exchange of India Limited
1.7%
HDFC Asset Management Company Limited
0.9%
Indian Energy Exchange Limited
0.1%
Non - Ferrous Metals
1.7%
Hindustan Copper Limited
1.7%
Metals & Minerals Trading
1.6%
Adani Enterprises Limited
1.6%
Finance
3.2%
LIC Housing Finance Limited
1.3%
REC Limited
1.3%
Shriram Finance Limited
0.3%
Manappuram Finance Limited
0.2%
Bajaj Finance Limited
0.1%
Piramal Enterprises Limited
0.0%
Cement & Cement Products
2.4%
UltraTech Cement Limited
1.1%
Grasim Industries Limited
0.8%
ACC Limited
0.5%
Ambuja Cements Limited
0.0%
Automobiles
1.9%
Bajaj Auto Limited
1.0%
Mahindra & Mahindra Limited
0.5%
Tata Motors Limited
0.4%
Hero MotoCorp Limited
0.0%
Electrical Equipment
1.1%
ABB India Limited
0.9%
Siemens Limited
0.2%
IT - Software
1.5%
Tech Mahindra Limited
0.9%
Birlasoft Limited
0.6%
Mphasis Limited
0.0%
Consumer Durables
0.8%
Titan Company Limited
0.8%
Crompton Greaves Consumer Electricals Limited
0.0%
Minerals & Mining
0.8%
NMDC Limited
0.8%
Chemicals & Petrochemicals
0.9%
Aarti Industries Limited
0.7%
Pidilite Industries Limited
0.1%
Pharmaceuticals & Biotechnology
1.4%
Divi's Laboratories Limited
0.6%
Granules India Limited
0.4%
Glenmark Pharmaceuticals Limited
0.3%
Cipla Limited
0.0%
Leisure Services
0.6%
Indian Railway Catering And Tourism Corporation Limited
0.5%
Jubilant Foodworks Limited
0.2%
Auto Components
0.7%
Samvardhana Motherson International Limited
0.4%
Bosch Limited
0.2%
Exide Industries Limited
0.2%
Tube Investments of India Limited
0.0%
Oil
0.4%
Oil & Natural Gas Corporation Limited
0.4%
Ferrous Metals
0.7%
Steel Authority of India Limited
0.4%
JSW Steel Limited
0.3%
Jindal Steel & Power Limited
0.0%
Tata Steel Limited
0.0%
Aerospace & Defense
0.1%
Hindustan Aeronautics Limited
0.1%
IT - Services
0.0%
Cyient Limited
0.0%
Transport Services
0.0%
Container Corporation of India Limited
0.0%
Industrial Products
0.0%
Astral Limited
0.0%
Food Products
0.0%
Nestle India Limited
0.0%
Insurance
0.0%
Max Financial Services Limited
0.0%
Realty
0.0%
Godrej Properties Limited
0.0%
Prestige Estates Projects Limited
0.0%
Financial Technology (Fintech)
0.0%
PB Fintech Limited
0.0%
Beverages
0.0%
Varun Beverages Limited
0.0%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.