Baroda BNP Paribas Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹17.256723 Oct 2026
Chart
PlanNormal
Returns (6 months)2.741%
Expense ratio2.27%
Min Investment5,000
AUM1,015.03 Cr
Inception date28 Dec 2016
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty 50 Arbitrage
Annualised returns
Holdings
Name |
|---|
 |
|
|
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
|
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 71.84% |
Cash & Cash Equivalents and Net Assets | 8.40% |
Domestic Mutual Funds Units | 8.00% |
Treasury Bills | 4.80% |
Domestic Equities | 4.55% |
Domestic Equities | 3.86% |
Domestic Equities | 3.75% |
Domestic Equities | 3.69% |
Domestic Equities | 3.21% |
Domestic Equities | 2.92% |
Domestic Equities | 2.82% |
Domestic Equities | 2.81% |
Domestic Equities | 2.79% |
Domestic Equities | 2.69% |
Domestic Equities | 2.69% |
Domestic Equities | 2.50% |
Treasury Bills | 2.45% |
Treasury Bills | 2.44% |
Treasury Bills | 2.40% |
Domestic Equities | 2.31% |
Domestic Equities | 1.90% |
Domestic Equities | 1.58% |
Domestic Equities | 1.46% |
Domestic Equities | 1.34% |
Domestic Equities | 1.33% |
Domestic Equities | 1.18% |
Domestic Equities | 1.16% |
Domestic Equities | 1.14% |
Domestic Equities | 1.13% |
Domestic Equities | 1.09% |
Domestic Equities | 1.07% |
Domestic Equities | 0.97% |
Domestic Equities | 0.94% |
Domestic Equities | 0.94% |
Domestic Equities | 0.88% |
Domestic Equities | 0.86% |
Domestic Equities | 0.81% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.60% |
Domestic Equities | 0.57% |
Domestic Equities | 0.49% |
Domestic Equities | 0.44% |
Domestic Equities | 0.44% |
Domestic Equities | 0.40% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.38% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.23% |
Domestic Equities | 0.22% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.19% |
Domestic Equities | 0.18% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.12% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.11% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.10% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Derivatives-Futures | -0.01% |
Derivatives-Futures | -0.01% |
Derivatives-Futures | -0.01% |
Derivatives-Futures | -0.01% |
Derivatives-Futures | -0.01% |
Derivatives-Futures | -0.02% |
Derivatives-Futures | -0.02% |
Derivatives-Futures | -0.02% |
Derivatives-Futures | -0.03% |
Derivatives-Futures | -0.03% |
Derivatives-Futures | -0.03% |
Derivatives-Futures | -0.04% |
Derivatives-Futures | -0.05% |
Derivatives-Futures | -0.05% |
Derivatives-Futures | -0.05% |
Derivatives-Futures | -0.05% |
Derivatives-Futures | -0.06% |
Derivatives-Futures | -0.07% |
Derivatives-Futures | -0.07% |
Derivatives-Futures | -0.07% |
Derivatives-Futures | -0.08% |
Derivatives-Futures | -0.10% |
Derivatives-Futures | -0.10% |
Derivatives-Futures | -0.10% |
Derivatives-Futures | -0.11% |
Derivatives-Futures | -0.11% |
Derivatives-Futures | -0.11% |
Derivatives-Futures | -0.11% |
Derivatives-Futures | -0.12% |
Derivatives-Futures | -0.12% |
Derivatives-Futures | -0.13% |
Derivatives-Futures | -0.14% |
Derivatives-Futures | -0.14% |
Derivatives-Futures | -0.15% |
Derivatives-Futures | -0.17% |
Derivatives-Futures | -0.18% |
Derivatives-Futures | -0.18% |
Derivatives-Futures | -0.19% |
Derivatives-Futures | -0.20% |
Derivatives-Futures | -0.21% |
Derivatives-Futures | -0.22% |
Derivatives-Futures | -0.23% |
Derivatives-Futures | -0.32% |
Derivatives-Futures | -0.33% |
Derivatives-Futures | -0.38% |
Derivatives-Futures | -0.38% |
Derivatives-Futures | -0.39% |
Derivatives-Futures | -0.41% |
Derivatives-Futures | -0.44% |
Derivatives-Futures | -0.44% |
Derivatives-Futures | -0.50% |
Derivatives-Futures | -0.57% |
Derivatives-Futures | -0.60% |
Derivatives-Futures | -0.74% |
Derivatives-Futures | -0.76% |
Derivatives-Futures | -0.77% |
Derivatives-Futures | -0.81% |
Derivatives-Futures | -0.86% |
Derivatives-Futures | -0.89% |
Derivatives-Futures | -0.94% |
Derivatives-Futures | -0.95% |
Derivatives-Futures | -0.98% |
Derivatives-Futures | -1.08% |
Derivatives-Futures | -1.09% |
Derivatives-Futures | -1.13% |
Derivatives-Futures | -1.15% |
Derivatives-Futures | -1.16% |
Derivatives-Futures | -1.20% |
Derivatives-Futures | -1.34% |
Derivatives-Futures | -1.35% |
Derivatives-Futures | -1.46% |
Derivatives-Futures | -1.55% |
Derivatives-Futures | -1.92% |
Derivatives-Futures | -2.32% |
Derivatives-Futures | -2.51% |
Derivatives-Futures | -2.69% |
Derivatives-Futures | -2.69% |
Derivatives-Futures | -2.81% |
Derivatives-Futures | -2.82% |
Derivatives-Futures | -2.84% |
Derivatives-Futures | -2.93% |
Derivatives-Futures | -3.24% |
Derivatives-Futures | -3.72% |
Derivatives-Futures | -3.78% |
Derivatives-Futures | -3.86% |
Derivatives-Futures | -4.56% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NS
Neeraj SaxenaMG
Meenakshi GururajVP
Vikram PamnaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 15D, Nil after 15D
