Baroda BNP Paribas Arbitrage Fund Direct-IDCW Monthly Payout
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Hybrid, Arbitrage, Principal at low risk
1 Year Return 6.99% at 22 Dec 2025 06:34 PM
Fund Details
NAV 10.8355
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 0.44%
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 (100%) Market Cap Small Cap 0.04 Mid Cap 29.57 Large Cap 70.39 Top Sectors Financial 35.43 Services 16.19 Insurance 9.9 Capital Goods 8.82 Healthcare 7.99 Technology 5.4 Communication 5.21 Chemicals 4.53 Automobile 3.54 Materials 1.54 Consumer Staples 1.46 Top Holding The Indian Hotels Company 1.99 Shree Cement 1.54 Bajaj Finance 5.44 SRF 2.16 Bajaj Finserv 5.07 HDFC Life Insurance 4.74 Dixon Technologies (India) 1.77 Cholamandalam Investment and Finance Company 3.56 Coforge 2.78 Max Financial Services 3.47 Solar Industries India 2.37 One97 Communications 2.54 Bharat Dynamics 0.85 ICICI Bank 4.74 FSN E-Commerce Ventures 1.5 BSE 5.07 TVS Motor Company - Pref. Shares 0.04 Mazagon Dock Shipbuilders 1.26 Divi's Laboratories 4.08 SBI Life Insurance Company 5.16 Muthoot Finance 1.75 Bharat Electronics 4.94 Max Healthcare Institute 3.91 TVS Motor Company 3.5 SBI Cards 1.73 Persistent Systems 2.62 HDFC Bank 4.96 Bharti Airtel 5.21 Interglobe Aviation 5.1 United Spirits 1.46 Kotak Mahindra Bank 4.71
Debt & Others (0%) Sector Allocation Net Payables 0 Debt Credit Ratings Debt Category Others 0.0
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%
Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%
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 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.
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