BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Baroda BNP Paribas Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 150251

₹18.46

+6.4%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹17.34 on 11 November 2025 to ₹18.46 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.47%
Since 1 October 2026
Fund size
₹1,055 crore
Started
28 December 2016
Exit load
0.25% if sold within 15 days
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
85
182 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Baroda BNP Paribas Arbitrage Fund

Industries

  • Financial28%
  • Materials11%
  • Energy & Utilities10%
  • Technology9%
  • Industrials6%
  • Healthcare5%
  • Consumer Staples2%
  • Consumer Discretionary2%

Top companies

10 of 85 companies · holdings as at 30 August 2026

  1. 1

    Vodafone Idea Ltd

    LargeTechnology

    4.8%
  2. 2

    Axis Bank Ltd

    LargeFinancial

    4.0%
  3. 3

    Canara Bank

    LargeFinancial

    3.8%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    3.5%
  5. 5

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    3.4%
  6. 6

    Manappuram Finance Ltd

    SmallFinancial

    3.3%
  7. 7

    NMDC Ltd

    MidMaterials

    3.1%
  8. 8

    Adani Transmission Ltd

    LargeEnergy & Utilities

    2.9%
  9. 9

    PNB Housing Finance Ltd

    SmallFinancial

    2.6%
  10. 10

    Adani Power Ltd

    LargeEnergy & Utilities

    2.5%
Show all 85
  1. 11

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    2.5%
  2. 12

    State Bank of India

    LargeFinancial

    2.1%
  3. 13

    Steel Authority Of India Ltd

    MidMaterials

    1.8%
  4. 14

    Indus Towers Ltd

    MidTechnology

    1.5%
  5. 15

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.4%
  6. 16

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.2%
  7. 17

    Bharat Electronics Ltd

    LargeIndustrials

    1.2%
  8. 18

    Container Corporation Of India Ltd

    SmallIndustrials

    1.2%
  9. 19

    Jio Financial Services Limited

    LargeFinancial

    1.2%
  10. 20

    Inox Wind Ltd

    SmallIndustrials

    1.1%
  11. 21

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.1%
  12. 22

    JSW Steel Ltd

    LargeMaterials

    1.1%
  13. 23

    Punjab National Bank

    LargeFinancial

    1.1%
  14. 24

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.1%
  15. 25

    Hindalco Industries Ltd

    LargeMaterials

    0.9%
  16. 26

    Coal India Ltd

    LargeMaterials

    0.9%
  17. 27

    Life Insurance Corporation of India

    LargeFinancial

    0.9%
  18. 28

    Tata Steel Ltd

    LargeMaterials

    0.9%
  19. 29

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.8%
  20. 30

    RBL Bank Ltd

    MidFinancial

    0.8%
  21. 31

    Tata Elxsi Ltd

    SmallTechnology

    0.8%
  22. 32

    Info Edge (India) Ltd

    MidTechnology

    0.8%
  23. 33

    Cipla Ltd

    LargeHealthcare

    0.8%
  24. 34

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.7%
  25. 35

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.6%
  26. 36

    ICICI Bank Ltd

    LargeFinancial

    0.6%
  27. 37

    Reliance Industries Ltd

    LargeEnergy & Utilities

    0.5%
  28. 38

    Union Bank of India

    LargeFinancial

    0.5%
  29. 39

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.5%
  30. 40

    Bharti Airtel Ltd

    LargeTechnology

    0.5%
  31. 41

    Yes Bank Ltd

    MidFinancial

    0.5%
  32. 42

    Adani Enterprises Ltd

    LargeMaterials

    0.5%
  33. 43

    Grasim Industries Ltd

    LargeMaterials

    0.5%
  34. 44

    Indian Energy Exchange Ltd

    SmallFinancial

    0.4%
  35. 45

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    0.4%
  36. 46

    Ambuja Cements Ltd

    MidMaterials

    0.3%
  37. 47

    Godrej Properties Ltd

    MidReal Estate

    0.3%
  38. 48

    Bajaj Finance Ltd

    LargeFinancial

    0.3%
  39. 49

    UPL Ltd

    MidMaterials

    0.3%
  40. 50

    NTPC Ltd

    LargeEnergy & Utilities

    0.3%
  41. 51

    ITC Ltd

    LargeConsumer Staples

    0.3%
  42. 52

    Dabur India Ltd

    MidConsumer Staples

    0.3%
  43. 53

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.3%
  44. 54

    Aditya Birla Capital Ltd

    MidFinancial

    0.2%
  45. 55

    Biocon Ltd

    MidHealthcare

    0.2%
  46. 56

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.2%
  47. 57

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.2%
  48. 58

    Bank of India

    MidFinancial

    0.2%
  49. 59

    The Federal Bank Ltd

    MidFinancial

    0.2%
  50. 60

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    0.1%
  51. 61

    GE T&D India Ltd

    LargeIndustrials

    0.1%
  52. 62

    Lupin Ltd

    MidHealthcare

    0.1%
  53. 63

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.1%
  54. 64

    Central Depository Services (India) Ltd

    SmallFinancial

    0.1%
  55. 65

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.1%
  56. 66

    NBCC India Ltd

    SmallIndustrials

    0.1%
  57. 67

    Infosys Ltd

    LargeTechnology

    0.1%
  58. 68

    Cummins India Ltd

    LargeIndustrials

    0.1%
  59. 69

    HCL Technologies Ltd

    LargeTechnology

    0.1%
  60. 70

    Jindal Steel & Power Ltd

    LargeMaterials

    0.1%
  61. 71

    Bajaj Finserv Ltd

    LargeFinancial

    0.0%
  62. 72

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.0%
  63. 73

    National Aluminium Company Ltd

    MidMaterials

    0.0%
  64. 74

    Pidilite Industries Ltd

    LargeMaterials

    0.0%
  65. 75

    Titan Company Ltd

    LargeConsumer Discretionary

    0.0%
  66. 76

    Alkem Laboratories Ltd

    MidHealthcare

    0.0%
  67. 77

    IDFC First Bank Ltd

    MidFinancial

    0.0%
  68. 78

    Max Healthcare Institute Ltd

    MidHealthcare

    0.0%
  69. 79

    Ultratech Cement Ltd

    LargeMaterials

    0.0%
  70. 80

    Asian Paints Ltd

    LargeMaterials

    0.0%
  71. 81

    Zydus Lifesciences Ltd

    LargeHealthcare

    0.0%
  72. 82

    LIC Housing Finance Ltd

    SmallFinancial

    0.0%
  73. 83

    Tata Consultancy Services Ltd

    LargeTechnology

    0.0%
  74. 84

    Varun Beverages Ltd

    LargeConsumer Staples

    0.0%
  75. 85

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    0.0%

What does it cost?

1.47% a year: ₹147 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 15 days

How has it done?

1 year
+6.4%
3 years, per year
+7.2%
5 years, per year
Too young

Worst fall so far: −0.3% (Sep 2026 to Sep 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.50% to 1.47% a year.
  2. 1 September 2026Fee changed from 1.58% to 1.50% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 12 August 2026Fee changed from 1.55% to 1.58% a year.
  5. 1 August 2026Fee changed from 1.46% to 1.55% a year.
Show all 39
  1. 1 July 2026Fee changed from 1.39% to 1.46% a year.
  2. 25 June 2026Fee changed from 1.41% to 1.39% a year.
  3. 23 June 2026Fee changed from 1.33% to 1.41% a year.
  4. 9 June 2026Fee moved between 1.32% and 1.33% a year (2 changes, 8 Jun – 9 Jun 2026).
  5. 1 June 2026Fee changed from 0.29% to 1.33% a year.
  6. 30 May 2026Fee changed from 1.98% to 0.29% a year.
  7. 29 May 2026Fee changed from 0.29% to 1.98% a year.
  8. 28 May 2026Fee changed from 0.81% to 0.29% a year.
  9. 27 May 2026Fee changed from 2.51% to 0.81% a year.
  10. 26 May 2026Fee changed from 4.99% to 2.51% a year.
  11. 25 May 2026Fee changed from 0.29% to 4.99% a year.
  12. 23 May 2026Fee changed from 6.18% to 0.29% a year.
  13. 22 May 2026Fee changed from 5.10% to 6.18% a year.
  14. 21 May 2026Fee changed from 2.76% to 5.10% a year.
  15. 20 May 2026Fee changed from 0.94% to 2.76% a year.
  16. 19 May 2026Fee changed from 1.74% to 0.94% a year.
  17. 18 May 2026Fee changed from 0.29% to 1.74% a year.
  18. 16 May 2026Fee changed from 1.37% to 0.29% a year.
  19. 15 May 2026Fee changed from 0.78% to 1.37% a year.
  20. 14 May 2026Fee changed from 0.92% to 0.78% a year.
  21. 13 May 2026Fee changed from 0.72% to 0.92% a year.
  22. 12 May 2026Fee changed from 1.11% to 0.72% a year.
  23. 11 May 2026Fee changed from 0.29% to 1.11% a year.
  24. 8 May 2026Fee changed from 0.66% to 0.29% a year.
  25. 7 May 2026Fee changed from 0.93% to 0.66% a year.
  26. 6 May 2026Fee changed from 0.29% to 0.93% a year.
  27. 4 May 2026Fee changed from 1.37% to 0.29% a year.
  28. 30 April 2026Fee changed from 0.31% to 1.37% a year.
  29. 27 May 2025Fee moved between 0.31% and 0.36% a year (5 changes, 27 Feb – 27 May 2025).
  30. 13 February 2025Fee moved between 0.36% and 0.41% a year (3 changes, 30 Aug 2023 – 13 Feb 2025).
  31. 18 May 2023Fee changed from 0.48% to 0.41% a year.
  32. 20 April 2023Fee changed from 0.49% to 0.48% a year.
  33. 19 May 2022Fee changed from 0.36% to 0.49% a year.
  34. 24 February 2022Fee moved between 0.32% and 0.36% a year (2 changes, 24 Jan – 24 Feb 2022).

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026