Baroda BNP Paribas Arbitrage Fund Regular-Adhoc IDCW Reinvestment

Fund Details

NAV 11.6447

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 9.23

Fund Size(in Crores) 1361.87

Fund Performance

1 Month 0.45%

3 Month 1.43%

6 Month 3.0%

1 Year 6.04%

3 Year 6.86%

5 Year 5.74%

Know This Fund

As on 24 Mar 2026

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

Equity (-0.33%) Market Cap Small Cap -55.73 Large Cap 32.36 Mid Cap 23.04 Top Sectors Textiles 0 Top Holding Grasim Industries -0.01 Interglobe Aviation -0.01 FSN E-Commerce Ventures 0 Sammaan Capital -0.01 Tata Power Company 0 Cholamandalam Investment and Finance Company 0 Dabur India 0 Bharti Airtel 0 Amber Enterprises India 0 Mazagon Dock Shipbuilders 0 Marico 0 HDFC Bank -0.04 Trent -0.01 Yes Bank -0.01 Biocon 0 Bharat Electronics 0 CAMS 0 IDFC First Bank 0 Titan Company 0 Waaree Energies 0 LIC Housing Fin. 0 Container Corporation Of India 0 HDFC AMC 0 NMDC -0.01 Housing & Urban Dev Corp 0 Zydus Lifesciences 0 United Spirits 0 Aurobindo Pharma 0 Suzlon Energy -0.01 Solar Industries India 0 Punjab National Bank -0.01 UPL 0 Ambuja Cements 0 Lodha Developers 0 ITC 0 NBCC (India) 0 Adani Green Energy 0 Vodafone Idea -0.01 Adani Energy Solutions -0.01 Max Financial Services 0 Bandhan Bank -0.02 Inox Wind 0 Asian Paints 0 Kotak Mahindra Bank 0 Nestle India 0 ABB India 0 Bosch 0 Reliance Industries -0.01 Exide Industries 0 PNB Housing Finance -0.01 MCX 0 Delhivery 0 Tech Mahindra 0 Adani Ports and Special Economic Zone -0.01 Glenmark Pharmaceuticals -0.02 Nuvama Wealth Management 0 Apollo Hospitals Enterprise 0 Tata Motors Passenger Vehicles -0.01 Mahindra & Mahindra -0.01 NHPC 0 Bajaj Finance 0 Bharat Heavy Electricals -0.01 Samvardhana Motherson 0 Kalyan Jewellers India -0.01 DLF 0 APL Apollo Tubes 0 Power Fin. Corp. 0 Manappuram Finance 0 RBL Bank -0.02 Eternal 0 Ultratech Cement 0 GMR Airports -0.01 JIO Financial 0 State Bank of India 0 Varun Beverages 0 National Aluminium Company 0 Steel Authority Of India -0.01 Life Insurance 0 JSW Steel 0 Tata Technologies 0 SRF 0 Tata Consumer Products 0 ICICI Prudential 0 ICICI Bank -0.02 Coforge -0.01 Hindustan Aero 0 Laurus Labs 0 Bharat Petroleum Corporation 0 Hindalco Industries 0 One97 Communications 0 Bajaj Finserv 0 Shriram Finance 0 The Phoenix Mills 0 Tata Steel 0 Britannia Industries -0.01 Divi's Laboratories 0 PB Fintech 0

Debt & Others (100.33%) Sector Allocation Debenture 0 Net Receivables 68.83 Certificate of Deposit 6.57 Debt Credit Ratings Cash & Call Money 76.23 A1+ 22.02 SOV 1.61 AAA 0.26 AA+ 0.12 Debt Category Baroda BNP Paribas Ultra Short Duration Direct-G 1.95 Baroda BNP Paribas Money Market Direct-G 17.89 Others 73.92 Piramal Finance 0.0

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.4% Ret 1Y 6.27% Ret 3Y 6.96% Ret 5Y 5.91%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.2% Ret 3Y 6.89% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.93% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.02% Ret 3Y 6.89% Ret 5Y 5.83%

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) 32

Date of Incorporation 2016-12-28

Total AUM 53879.98

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.