Baroda BNP Paribas Arbitrage Fund Regular-Adhoc IDCW Reinvestment

Fund Details

NAV 11.5528

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 9.11

Fund Size(in Crores) 1322.2

Fund Performance

1 Month 0.5%

3 Month 1.36%

6 Month 2.77%

1 Year 6.0%

3 Year 6.85%

5 Year 5.68%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.41%) Market Cap Large Cap 40.04 Small Cap -60.73 Mid Cap 20.28 Top Sectors Textiles 0 Top Holding Patanjali Foods 0 Grasim Industries -0.01 Hindustan Petroleum Corporation 0 Bank of Baroda 0 Interglobe Aviation 0 Sammaan Capital -0.01 Tata Power Company 0 Bharti Airtel -0.01 Mazagon Dock Shipbuilders 0 Marico 0 Tata Consultancy 0 Trent -0.01 HDFC Bank -0.03 Yes Bank -0.01 Biocon 0 Jindal Steel 0 Bharat Electronics -0.01 Axis Bank -0.01 Infosys 0 Titan Company 0 Container Corporation Of India -0.01 LIC Housing Fin. 0 Larsen & Toubro 0 Maruti Suzuki India 0 NMDC -0.01 REC -0.01 Housing & Urban Dev Corp -0.01 Polycab India 0 Aurobindo Pharma -0.01 Zydus Lifesciences 0 Max Healthcare Institute -0.01 Power Grid Corporation Of India 0 Solar Industries India 0 Suzlon Energy 0 UPL 0 Punjab National Bank 0 Bharat Forge 0 Ambuja Cements 0 ITC -0.01 Lodha Developers 0 NBCC (India) 0 Adani Green Energy -0.01 Adani Energy Solutions -0.01 Vodafone Idea -0.02 Max Financial Services 0 Bandhan Bank -0.01 Inox Wind -0.01 Indian Oil Corporation 0 Nestle India 0 Kotak Mahindra Bank 0 Sun Pharmaceutical Industries 0 Exide Industries 0 PNB Housing Finance -0.02 Crompton Greaves Con. Electricals 0 Oracle Financial Services Software 0 Persistent Systems 0 Delhivery 0 MCX -0.01 Tech Mahindra -0.01 Adani Ports and Special Economic Zone -0.01 UNO Minda 0 Glenmark Pharmaceuticals -0.01 Godrej Properties 0 Apollo Hospitals Enterprise 0 Mahindra & Mahindra 0 GAIL (India) 0 Tata Motors Passenger Vehicles 0 Shree Cement 0 Bajaj Finance 0 Indus Towers 0 Samvardhana Motherson 0 Kalyan Jewellers India -0.01 DLF -0.01 Tata Elxsi 0 Power Fin. Corp. 0 APL Apollo Tubes 0 Manappuram Finance 0 RBL Bank -0.01 Eternal -0.02 Ultratech Cement 0 GMR Airports 0 JIO Financial 0 Prestige Estates Projects 0 CG Power 0 Varun Beverages 0 Steel Authority Of India -0.01 JSW Steel -0.01 SRF 0 Tata Consumer Products 0 ICICI Prudential 0 Petronet LNG 0 ICICI Bank -0.02 Indusind Bank 0 Hindustan Aero -0.01 Laurus Labs 0 NTPC 0 Hindalco Industries 0 Shriram Finance 0 Dalmia Bharat 0 The Phoenix Mills 0 JSW Energy -0.01 Tata Steel 0 Britannia Industries 0 Divi's Laboratories -0.01 PB Fintech 0

Debt & Others (100.41000000000001%) Sector Allocation Debenture 0 Net Receivables 72.67 Certificate of Deposit 1.83 Debt Credit Ratings Cash & Call Money 77.11 A1+ 20.23 SOV 2.56 AAA 0.35 AA+ 0.1 Debt Category Baroda BNP Paribas Ultra Short Duration Direct-G 1.99 Baroda BNP Paribas Money Market Direct-G 18.27 Others 78.32 Piramal Finance 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 6.29% Ret 3Y 6.97% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.57% Ret 1Y 6.21% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.57% Ret 1Y 5.87% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.5% Ret 1Y 6.0% Ret 3Y 6.89% Ret 5Y 5.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.11%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Neeraj Saxena

Education He is PGDBA finance and Masters in Organic Chemistry

Experience Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors

Miten Vora

Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Vikram Pamnani

Education Mr. Pamnani holds PGDM in Finance.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 34

Date of Incorporation 2016-12-28

Total AUM 2025-12-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.