Baroda BNP Paribas Arbitrage Fund Regular-IDCW Quarterly Payout

Fund Details

NAV 10.6063

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 8.65

Fund Size(in Crores) 1314.2

Fund Performance

1 Month 0.38%

3 Month 1.45%

6 Month 2.73%

1 Year 6.14%

3 Year 6.97%

5 Year 5.61%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.46%) Market Cap Mid Cap 22.63 Large Cap 38.09 Small Cap -61.18 Top Sectors Textiles 0 Top Holding PNB Housing Finance -0.02 Container Corporation Of India 0 Tata Consumer Products -0.01 Godrej Properties 0 Aditya Birla Capital 0 Bajaj Finance 0 Nestle India 0 Housing & Urban Dev Corp 0 Inox Wind 0 ITC -0.01 Hindustan Petroleum Corporation 0 Grasim Industries 0 Reliance Industries 0 UNO Minda 0 Biocon 0 Steel Authority Of India 0 Hindalco Industries -0.01 Varun Beverages 0 Glenmark Pharmaceuticals -0.01 Adani Ports and Special Economic Zone -0.01 Vedanta -0.01 Max Financial Services 0 Petronet LNG -0.01 Tata Consultancy 0 Ultratech Cement 0 Godrej Consumer 0 Bank of Baroda -0.01 Marico 0 Tech Mahindra 0 Bajaj Finserv 0 Hindustan Aero 0 IDFC First Bank -0.02 Oracle Financial Services Software 0 Hindustan Zinc -0.01 REC 0 NMDC -0.02 Indusind Bank 0 IEX 0 One97 Communications -0.01 Bandhan Bank 0 Eternal -0.01 Exide Industries -0.01 Mahindra & Mahindra 0 Indian Oil Corporation 0 Titan Company 0 Indian Railway Finance Corporation 0 Manappuram Finance 0 Kotak Mahindra Bank 0 Dixon Technologies (India) 0 Bharat Electronics 0 Yes Bank -0.01 Indus Towers 0 Crompton Greaves Con. Electricals 0 Prestige Estates Projects 0 Suzlon Energy 0 Trent -0.01 APL Apollo Tubes 0 Tata Motors Passenger Vehicles 0 ICICI Bank -0.01 Axis Bank -0.02 Mankind Pharma 0 Punjab National Bank 0 GMR Airports -0.01 Delhivery 0 NBCC (India) 0 Shriram Finance -0.02 UPL -0.01 HDFC Bank 0 PG Electroplast 0 Adani Energy Solutions -0.02 HFCL -0.01 Divi's Laboratories -0.01 JSW Steel -0.01 Samvardhana Motherson 0 Sammaan Capital -0.02 RBL Bank -0.01 Aurobindo Pharma 0 CG Power 0 Hindustan Unilever 0 Lodha Developers -0.01 Tata Power Company -0.01 Patanjali Foods 0 Ambuja Cements 0 The Phoenix Mills 0 NCC 0 Jindal Steel 0 JSW Energy -0.01 Solar Industries India -0.01 MCX -0.01 Hero Motocorp -0.01 PB Fintech 0 DLF -0.01 Kalyan Jewellers India -0.01 Adani Green Energy -0.02 Laurus Labs 0 Britannia Industries 0 LIC Housing Fin. -0.01 SRF 0 JIO Financial 0

Debt & Others (100.46%) Sector Allocation Net Receivables 0.2 CBLO 3.96 Mutual Fund 20.28 Debt Credit Ratings Cash 70.4 A1+ 22.17 Cash & Call Money 5.37 SOV 1.98 AAA 0.38 Debt Category Others 74.56 Baroda BNP Paribas Money Market Direct-G 18.29 Union Bank of India 1.84 Punjab National Bank 1.9

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.65% Ret 1Y 2.17% Ret 3Y 20.33% Ret 5Y 20.79%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -1.26% Ret 1Y 2.15% Ret 3Y 21.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -2.16% Ret 1Y -0.51% Ret 3Y 18.35% Ret 5Y 18.16%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.68% Ret 1Y 5.27% Ret 3Y 23.92% Ret 5Y 0%

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) 22

Date of Incorporation 2017-04-28

Total AUM 2025-11-30

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.