Baroda BNP Paribas Arbitrage Fund-Reg(G)
HybridHybrid - Arbitrage FundLow
₹16.788927 Apr 2026
Chart
PlanNormal
Returns (6 months)2.772%
Expense ratio1.11%
Min Investment5,000
AUM1,276.21 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
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Instrument | Share % |
|---|---|
Cash & Cash Equivalents and Net Assets | 70.34% |
Domestic Mutual Funds Units | 13.28% |
Cash & Cash Equivalents and Net Assets | 7.65% |
Domestic Equities | 6.52% |
Treasury Bills | 3.85% |
Domestic Equities | 3.42% |
Domestic Equities | 3.02% |
Domestic Equities | 2.62% |
Domestic Equities | 2.47% |
Domestic Equities | 2.39% |
Domestic Equities | 2.33% |
Domestic Equities | 2.13% |
Domestic Mutual Funds Units | 2.09% |
Domestic Equities | 2.07% |
Treasury Bills | 1.92% |
Domestic Equities | 1.90% |
Domestic Equities | 1.89% |
Domestic Equities | 1.76% |
Domestic Equities | 1.75% |
Domestic Equities | 1.75% |
Domestic Equities | 1.61% |
Domestic Equities | 1.34% |
Domestic Equities | 1.33% |
Domestic Equities | 1.32% |
Domestic Equities | 1.19% |
Certificate of Deposit | 1.16% |
Domestic Equities | 0.99% |
Domestic Equities | 0.86% |
Domestic Equities | 0.82% |
Domestic Equities | 0.81% |
Domestic Equities | 0.80% |
Domestic Equities | 0.78% |
Domestic Equities | 0.74% |
Domestic Equities | 0.72% |
Domestic Equities | 0.67% |
Domestic Equities | 0.63% |
Domestic Equities | 0.60% |
Domestic Equities | 0.57% |
Domestic Equities | 0.55% |
Domestic Equities | 0.55% |
Domestic Equities | 0.52% |
Domestic Equities | 0.50% |
Domestic Equities | 0.48% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.45% |
Domestic Equities | 0.45% |
Domestic Equities | 0.44% |
Domestic Equities | 0.43% |
Domestic Equities | 0.42% |
Domestic Equities | 0.42% |
Domestic Equities | 0.37% |
Domestic Equities | 0.37% |
Domestic Equities | 0.36% |
Domestic Equities | 0.33% |
Domestic Equities | 0.33% |
Domestic Equities | 0.32% |
Domestic Equities | 0.31% |
Domestic Equities | 0.30% |
Domestic Equities | 0.27% |
Domestic Equities | 0.26% |
Domestic Equities | 0.22% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.16% |
Domestic Equities | 0.16% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.13% |
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 | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.08% |
Domestic Equities | 0.07% |
Domestic Equities | 0.06% |
Domestic Equities | 0.05% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
Domestic Equities | 0.03% |
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 | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Domestic Equities | 0.00% |
Corporate Debt | 0.00% |
Derivatives-Futures | -0.00% |
Derivatives-Futures | -0.00% |
Derivatives-Futures | -0.00% |
Derivatives-Futures | -0.01% |
Derivatives-Futures | -0.01% |
Derivatives-Futures | -0.01% |
Derivatives-Futures | -0.01% |
Derivatives-Futures | -0.01% |
Derivatives-Futures | -0.01% |
Derivatives-Futures | -0.01% |
Derivatives-Futures | -0.02% |
Derivatives-Futures | -0.02% |
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 | -0.03% |
Derivatives-Futures | -0.03% |
Derivatives-Futures | -0.03% |
Derivatives-Futures | -0.03% |
Derivatives-Futures | -0.04% |
Derivatives-Futures | -0.04% |
Derivatives-Futures | -0.04% |
Derivatives-Futures | -0.05% |
Derivatives-Futures | -0.05% |
Derivatives-Futures | -0.06% |
Derivatives-Futures | -0.07% |
Derivatives-Futures | -0.08% |
Derivatives-Futures | -0.08% |
Derivatives-Futures | -0.08% |
Derivatives-Futures | -0.08% |
Derivatives-Futures | -0.08% |
Derivatives-Futures | -0.08% |
Derivatives-Futures | -0.08% |
Derivatives-Futures | -0.09% |
Derivatives-Futures | -0.09% |
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 | -0.13% |
Derivatives-Futures | -0.13% |
Derivatives-Futures | -0.14% |
Derivatives-Futures | -0.16% |
Derivatives-Futures | -0.16% |
Derivatives-Futures | -0.20% |
Derivatives-Futures | -0.20% |
Derivatives-Futures | -0.20% |
Derivatives-Futures | -0.21% |
Derivatives-Futures | -0.22% |
Derivatives-Futures | -0.26% |
Derivatives-Futures | -0.27% |
Derivatives-Futures | -0.30% |
Derivatives-Futures | -0.31% |
Derivatives-Futures | -0.32% |
Derivatives-Futures | -0.33% |
Derivatives-Futures | -0.33% |
Derivatives-Futures | -0.36% |
Derivatives-Futures | -0.37% |
Derivatives-Futures | -0.37% |
Derivatives-Futures | -0.42% |
Derivatives-Futures | -0.43% |
Derivatives-Futures | -0.43% |
Derivatives-Futures | -0.44% |
Derivatives-Futures | -0.45% |
Derivatives-Futures | -0.45% |
Derivatives-Futures | -0.46% |
Derivatives-Futures | -0.47% |
Derivatives-Futures | -0.48% |
Derivatives-Futures | -0.50% |
Derivatives-Futures | -0.52% |
Derivatives-Futures | -0.55% |
Derivatives-Futures | -0.55% |
Derivatives-Futures | -0.57% |
Derivatives-Futures | -0.60% |
Derivatives-Futures | -0.63% |
Derivatives-Futures | -0.67% |
Derivatives-Futures | -0.73% |
Derivatives-Futures | -0.74% |
Derivatives-Futures | -0.78% |
Derivatives-Futures | -0.80% |
Derivatives-Futures | -0.81% |
Derivatives-Futures | -0.83% |
Derivatives-Futures | -0.87% |
Derivatives-Futures | -0.99% |
Derivatives-Futures | -1.19% |
Derivatives-Futures | -1.32% |
Derivatives-Futures | -1.34% |
Derivatives-Futures | -1.34% |
Derivatives-Futures | -1.62% |
Derivatives-Futures | -1.75% |
Derivatives-Futures | -1.76% |
Derivatives-Futures | -1.78% |
Derivatives-Futures | -1.90% |
Derivatives-Futures | -1.91% |
Derivatives-Futures | -2.08% |
Derivatives-Futures | -2.14% |
Derivatives-Futures | -2.35% |
Derivatives-Futures | -2.40% |
Derivatives-Futures | -2.48% |
Derivatives-Futures | -2.63% |
Derivatives-Futures | -3.04% |
Derivatives-Futures | -3.44% |
Derivatives-Futures | -6.56% |
Risk Meter
Your investment is at
Low
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
NS
Neeraj SaxenaVP
Vikram PamnaniLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.25% on or before 15D, Nil after 15D
