Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
Baroda BNP Paribas Mutual Fund
49slipping
Latest NAV
₹17.0452
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
49/100slipping
Rank #84 of 187 · top 51%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.38%
3M
1.34%
6M
2.63%
1Y
5.58%
3Y CAGR
6.57%
5Y CAGR
—
Since incep.
6.16%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap41.1%
Mid cap32.7%
Small cap26.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Vodafone Idea Limited
equity
4.50%
Baroda BNP Paribas Liquid Fund - Direct Growth
other
4.37%
182 Days Tbill (MD 19/11/2026)
debt
4.27%
364 Days Tbill (MD 11/03/2027)
debt
4.20%
Adani Energy Solutions Limited
equity
3.71%
Bandhan Bank Limited
equity
3.59%
HDFC Bank Limited
equity
3.41%
NMDC Limited
equity
2.99%
Adani Green Energy Limited
equity
2.95%
Glenmark Pharmaceuticals Limited
equity
2.75%
Steel Authority of India Limited
equity
2.72%
Manappuram Finance Limited
equity
2.49%
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr
other
2.37%
PNB Housing Finance Limited
equity
2.36%
182 Days Tbill (MD 03/09/2026)
debt
2.16%
364 Days Tbill (MD 26/11/2026)
debt
2.13%
364 Days Tbill (MD 19/03/2027)
debt
2.10%
ICICI Bank Limited
equity
2.08%
Yes Bank Limited
equity
1.95%
Baroda BNP Paribas Money Market Fund- Dr Gr
other
1.88%
Bharat Electronics Limited
equity
1.80%
Kalyan Jewellers India Limited
equity
1.80%
State Bank of India
equity
1.61%
GMR Airports Limited
equity
1.35%
Inox Wind Limited
equity
1.32%
RBL Bank Limited
equity
1.28%
Lodha Developers Limited
equity
1.10%
Container Corporation of India Limited
equity
1.01%
JSW Steel Limited
equity
0.95%
Jio Financial Services Limited
equity
0.88%