Baroda BNP Paribas Arbitrage Fund Regular-IDCW Quarterly Reinvestment

Fund Details

NAV 10.7053

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

Debt & Others (100.14%) Sector Allocation Net Receivables 68.28 CBLO 3.95 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 Canara Bank 1.81 Others 72.23 Baroda BNP Paribas Money Market Direct-G 17.68 Axis Bank 1.81

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

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.

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.