Baroda BNP Paribas Arbitrage Fund Regular-IDCW Quarterly Reinvestment
Baroda BNP Paribas Arbitrage Fund Regular-IDCW Quarterly Reinvestment: Mutual Fund Overview
Baroda BNP Paribas Arbitrage Fund Regular-IDCW Quarterly 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 ₹10.7487. 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 06:15 PM
Fund Details
NAV 10.7487
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 Large Cap 31.99 Small Cap -55.73 Mid Cap 23.41 Top Sectors Textiles 0 Top Holding Tata Consumer Products 0 Bharat Heavy Electricals -0.01 Bajaj Finance 0 Nestle India 0 Housing & Urban Dev Corp 0 ITC 0 Inox Wind 0 Grasim Industries -0.01 Cholamandalam Investment and Finance Company 0 Reliance Industries -0.01 Bharti Airtel 0 Biocon 0 Steel Authority Of India -0.01 Hindalco Industries 0 Varun Beverages 0 Glenmark Pharmaceuticals -0.02 Adani Ports and Special Economic Zone -0.01 Max Financial Services 0 Power Fin. Corp. 0 Bharat Petroleum Corporation 0 Ultratech Cement 0 Life Insurance 0 Tech Mahindra 0 Marico 0 Bajaj Finserv 0 Coforge -0.01 IDFC First Bank 0 Bosch 0 Hindustan Aero 0 CAMS 0 NMDC -0.01 Dabur India 0 One97 Communications 0 NHPC 0 Mazagon Dock Shipbuilders 0 HDFC AMC 0 Bandhan Bank -0.02 Eternal 0 Exide Industries 0 Mahindra & Mahindra -0.01 Waaree Energies 0 Titan Company 0 Manappuram Finance 0 Kotak Mahindra Bank 0 Bharat Electronics 0 Amber Enterprises India 0 Yes Bank -0.01 Suzlon Energy -0.01 Trent -0.01 APL Apollo Tubes 0 Tata Motors Passenger Vehicles -0.01 ICICI Bank -0.02 Tata Steel 0 Punjab National Bank -0.01 Tata Technologies 0 ABB India 0 GMR Airports -0.01 Delhivery 0 Shriram Finance 0 NBCC (India) 0 UPL 0 HDFC Bank -0.04 Zydus Lifesciences 0 Adani Energy Solutions -0.01 State Bank of India 0 Apollo Hospitals Enterprise 0 Asian Paints 0 Divi's Laboratories 0 JSW Steel 0 Samvardhana Motherson 0 Sammaan Capital -0.01 RBL Bank -0.02 ICICI Prudential 0 Aurobindo Pharma 0 Interglobe Aviation -0.01 FSN E-Commerce Ventures 0 Lodha Developers 0 Tata Power Company 0 Ambuja Cements 0 The Phoenix Mills 0 United Spirits 0 Solar Industries India 0 MCX 0 Nuvama Wealth Management 0 PB Fintech 0 Adani Green Energy 0 Kalyan Jewellers India -0.01 DLF 0 Britannia Industries -0.01 Laurus Labs 0 LIC Housing Fin. 0 SRF 0 JIO Financial 0 PNB Housing Finance -0.01 National Aluminium Company 0 Vodafone Idea -0.01 Container Corporation Of India 0
Debt & Others (100.33%) Sector Allocation Net Receivables 68.83 CBLO 5.09 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 Canara Bank 1.83 Others 73.92 Baroda BNP Paribas Money Market Direct-G 17.89 Union Bank of India 4.74
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
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
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.
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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