Baroda BNP Paribas Arbitrage Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 10.474

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 8.8

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

Debt & Others (100.14%) Sector Allocation CBLO 3.95 Certificate of Deposit 8.3 Mutual Fund 19.61 Debt Credit Ratings Cash & Call Money 72.75 A1+ 24.41 SOV 2.56 AAA 0.23 AA+ 0.1 Debt Category Baroda BNP Paribas Money Market Direct-G 17.68 Canara Bank 1.81 Union Bank of India 4.68 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

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.

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

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 2017-04-28

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.