Scheme

BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION

Baroda BNP Paribas Mutual Fund · Hybrid Scheme - Arbitrage FundNAV 17.2766 on 03 Nov 20261Y 5.68%3Y 6.39%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Low

Benchmark riskometer

Low

Inception
28 Dec 2016
Fund managers
Mr. Neeraj Saxena, Mr. Vikram Pamnani
Benchmark
Nifty 50 Arbitrage Index
AUM
1055.29 crore
Regular expense
1.13%
Direct expense
0.35%
Minimum investment
₹ 5,000
SIP minimum
₹ 500
Exit load
• If units of the Scheme are redeemed % of Net Assets or switched out within 15 days from the date of allotment – 0.25% of the applicable NAV. • If units of the Scheme are redeemed or switched out after 1. Baroda BNP Paribas Liquid Fund - Direct Growth 7.66% Quantitative
Standard deviation
0.54%
Beta
0.62
Sharpe
2.69

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Baroda BNP Paribas Liquid Fund - Direct Growth7.66%
Vodafone Idea Limited4.84%
Axis Bank Ltd3.97%
Canara Bank Ltd3.83%
HDFC Bank Ltd3.55%
Glenmark Pharmaceuticals Ltd3.38%
Manappuram Finance Ltd3.28%
NMDC Ltd3.14%