Baroda BNP Paribas Arbitrage Fund Regular-Adhoc IDCW Payout

Fund Details

NAV 11.5749

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 9.14

Fund Size(in Crores) 1369.99

Fund Performance

1 Month 0.45%

3 Month 1.44%

6 Month 2.88%

1 Year 6.06%

3 Year 6.88%

5 Year 5.68%

Know This Fund

As on 16 Feb 2026

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

Equity (-0.14%) Market Cap Large Cap 36.74 Small Cap -55.17 Mid Cap 18.28 Top Sectors Textiles 0 Top Holding Britannia Industries 0 Divi's Laboratories 0 Patanjali Foods 0 Grasim Industries 0 Hindustan Petroleum Corporation 0 Interglobe Aviation 0 Sammaan Capital 0 Tata Power Company 0 Bharti Airtel 0 Amber Enterprises India -0.01 Marico 0 Mazagon Dock Shipbuilders 0 Trent 0 HDFC Bank -0.02 Yes Bank 0 Dixon Technologies (India) 0 Aditya Birla Capital 0 Biocon 0 Jindal Steel 0 Bharat Electronics -0.01 Axis Bank 0 Infosys 0 Titan Company 0 Container Corporation Of India 0 Waaree Energies 0 LIC Housing Fin. 0 Larsen & Toubro 0 HDFC AMC 0 Maruti Suzuki India 0 NMDC 0 Polycab India 0 Aurobindo Pharma 0 Zydus Lifesciences 0 Max Healthcare Institute 0 Power Grid Corporation Of India 0 Hindustan Zinc 0 Solar Industries India 0 Suzlon Energy 0 UPL 0 Punjab National Bank -0.01 Ambuja Cements 0 Bharat Forge 0 ITC 0 Lodha Developers 0 NBCC (India) 0 Adani Green Energy 0 Vodafone Idea -0.01 Adani Energy Solutions -0.01 Bandhan Bank -0.01 Max Financial Services 0 Inox Wind 0 Asian Paints 0 Indian Oil Corporation 0 Kotak Mahindra Bank 0 ABB India 0 Nestle India 0 Mahindra & Mahindra Warrant -0.63 Exide Industries 0 Reliance Industries -0.01 PNB Housing Finance -0.01 Crompton Greaves Con. Electricals 0 Dr. Reddy's Laboratories 0 MCX 0 Delhivery 0 Tech Mahindra 0 Adani Ports and Special Economic Zone 0 Jubilant FoodWorks 0 Glenmark Pharmaceuticals -0.01 SBI Cards 0 Godrej Properties 0 Apollo Hospitals Enterprise 0 Tata Motors Passenger Vehicles 0 Mahindra & Mahindra 0.63 Bharat Heavy Electricals 0 Bajaj Finance 0 Indus Towers 0 Samvardhana Motherson 0 Kalyan Jewellers India 0 DLF 0 Tata Elxsi 0 APL Apollo Tubes 0 Power Fin. Corp. 0 Manappuram Finance 0 RBL Bank -0.01 Eternal 0 Ultratech Cement 0 Cipla 0 GMR Airports 0 JIO Financial 0 Prestige Estates Projects 0 AU Small Finance Bank 0 Pidilite Industries 0 CG Power 0 Varun Beverages 0 Steel Authority Of India 0 Life Insurance 0 Tata Technologies 0 JSW Steel -0.01 SRF 0 Tata Consumer Products 0 ICICI Prudential 0 ICICI Bank -0.01 Petronet LNG 0 Hindustan Aero 0 Laurus Labs 0 One97 Communications 0 Dalmia Bharat 0 Shriram Finance 0 The Phoenix Mills 0 JSW Energy 0 Tata Steel 0

Debt & Others (100.14%) Sector Allocation Debenture 0 Net Receivables 68.28 Certificate of Deposit 8.3 Debt Credit Ratings Cash & Call Money 72.75 A1+ 24.41 SOV 2.56 AAA 0.23 AA+ 0.1 Debt Category Axis Bank 1.81 Baroda BNP Paribas Ultra Short Duration Direct-G 1.93 Baroda BNP Paribas Money Market Direct-G 17.68 Others 72.23

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.5% Ret 1Y 6.35% Ret 3Y 6.99% Ret 5Y 5.85%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.27% Ret 3Y 6.9% Ret 5Y 5.83%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 5.95% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.47% Ret 1Y 6.06% Ret 3Y 6.91% Ret 5Y 5.76%

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

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.

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.

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 2026-01-31

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.