Baroda BNP Paribas Arbitrage Fund Regular-IDCW Monthly Payout

Fund Details

NAV 10.5139

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 8.77

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

Debt & Others (100.41000000000001%) Sector Allocation CBLO 5.65 Certificate of Deposit 1.83 Mutual Fund 20.26 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 Money Market Direct-G 18.27 Union Bank of India 1.83 Others 78.32 Baroda BNP Paribas Ultra Short Duration Direct-G 1.99

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

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 2017-04-28

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.