Baroda BNP Paribas Arbitrage Fund Direct-Adhoc IDCW Payout
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.99% at 22 Dec 2025 06:32 PM
Fund Details
NAV 11.9053
Sub-Type Arbitrage
Rating 3
Min. SIP Amount ₹250.0
Fund Age(Year) 8.98
Fund Size(in Crores) 1314.2
Fund Performance
1 Month 0.44%
3 Month 1.66%
6 Month 3.14%
1 Year 6.99%
3 Year 7.75%
5 Year 6.36%
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%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Commercial Paper 15.1 Treasury Bills 12.69 Non Convertible Debenture 5.4 Debt Credit Ratings A1+ 92.02 SOV 12.69 AAA 2.72 AA 2.68 Others 0.41 Debt Category Canara Bank 12.45 ICICI Securities 10.2 Indostar Capital Finance 4.9 Kotak Mahindra Prime 2.72
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.31%
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) 17
Date of Incorporation 2016-12-28
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.
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