Baroda BNP Paribas Arbitrage Fund Regular-IDCW Monthly Reinvestment
Baroda BNP Paribas Arbitrage Fund Regular-IDCW Monthly Reinvestment: Mutual Fund Overview
Baroda BNP Paribas Arbitrage Fund Regular-IDCW Monthly Reinvestment is an Arbitrage mutual fund with over 8.87 years of performance history. The scheme manages an AUM of ₹1361.87 Cr and has a NAV of ₹10.4564. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹250.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 6.09%.
Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.09% at 12 Mar 2026 08:04 PM
Fund Details
NAV 10.4564
Sub-Type Arbitrage
Rating 3
Min. SIP Amount ₹250.0
Fund Age(Year) 8.87
Fund Size(in Crores) 1361.87
Fund Performance
1 Month 0.42%
3 Month 1.49%
6 Month 2.88%
1 Year 6.09%
3 Year 6.86%
5 Year 5.74%
Know This Fund
As on 12 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 Mid Cap 23.41 Large Cap 31.99 Top Sectors Textiles 0 Top Holding RBL Bank -0.02 Suzlon Energy -0.01 Bharat Electronics 0 Exide Industries 0 Bharti Airtel 0 HDFC AMC 0 Punjab National Bank -0.01 Inox Wind 0 Apollo Hospitals Enterprise 0 Titan Company 0 Hindalco Industries 0 Varun Beverages 0 MCX 0 UPL 0 Ambuja Cements 0 Laurus Labs 0 Zydus Lifesciences 0 Britannia Industries -0.01 FSN E-Commerce Ventures 0 Manappuram Finance 0 Steel Authority Of India -0.01 ABB India 0 Yes Bank -0.01 Nestle India 0 Bajaj Finserv 0 Adani Ports and Special Economic Zone -0.01 Glenmark Pharmaceuticals -0.02 Cholamandalam Investment and Finance Company 0 Adani Energy Solutions -0.01 Shriram Finance 0 ITC 0 Nuvama Wealth Management 0 APL Apollo Tubes 0 Waaree Energies 0 Amber Enterprises India 0 Housing & Urban Dev Corp 0 Bandhan Bank -0.02 One97 Communications 0 Tata Power Company 0 JSW Steel 0 Asian Paints 0 Tata Consumer Products 0 Power Fin. Corp. 0 Hindustan Aero 0 Mahindra & Mahindra -0.01 SRF 0 Marico 0 CAMS 0 Mazagon Dock Shipbuilders 0 Container Corporation Of India 0 National Aluminium Company 0 Lodha Developers 0 Interglobe Aviation -0.01 HDFC Bank -0.04 GMR Airports -0.01 Biocon 0 Bharat Petroleum Corporation 0 Tata Steel 0 NMDC -0.01 Life Insurance 0 PB Fintech 0 Adani Green Energy 0 Vodafone Idea -0.01 Bajaj Finance 0 Reliance Industries -0.01 LIC Housing Fin. 0 Tata Technologies 0 The Phoenix Mills 0 JIO Financial 0 Tata Motors Passenger Vehicles -0.01 Divi's Laboratories 0 Grasim Industries -0.01 Bosch 0 Max Financial Services 0 Bharat Heavy Electricals -0.01 DLF 0 Delhivery 0 NHPC 0 Trent -0.01 Samvardhana Motherson 0 IDFC First Bank 0 Eternal 0 Sammaan Capital -0.01 Kotak Mahindra Bank 0 Tech Mahindra 0 PNB Housing Finance -0.01 ICICI Prudential 0 Coforge -0.01 Dabur India 0 Solar Industries India 0 State Bank of India 0 Kalyan Jewellers India -0.01 ICICI Bank -0.02 United Spirits 0 Ultratech Cement 0 Aurobindo Pharma 0 NBCC (India) 0
Debt & Others (100.33%) Sector Allocation CBLO 5.09 Certificate of Deposit 6.57 Mutual Fund 19.84 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 Money Market Direct-G 17.89 Canara Bank 1.83 Union Bank of India 4.74 Others 73.92
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.48% Ret 1Y 6.38% Ret 3Y 6.99% Ret 5Y 5.92%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.49% Ret 1Y 6.31% Ret 3Y 6.92% Ret 5Y 5.9%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.47% Ret 1Y 5.97% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% Ret 5Y 5.83%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.46% Ret 1Y 6.1% Ret 3Y 6.91% 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
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.
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.
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 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.
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