Baroda BNP Paribas Arbitrage Fund Direct-Adhoc IDCW Reinvestment

Fund Details

NAV 11.4629

Sub-Type Arbitrage

Rating 2

Min. SIP Amount ₹250.0

Fund Age(Year) 9.44

Fund Size(in Crores) 1255.41

Fund Performance

1 Month 0.39%

3 Month 1.31%

6 Month 2.93%

1 Year 6.27%

3 Year 7.47%

5 Year 6.47%

Know This Fund

As on 08 Jun 2026

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

Equity (92.31%) Market Cap Large Cap 61.54 Mid Cap 18.8 Small Cap 11.97 Top Sectors Financial 26.98 Capital Goods 12.47 Services 11.68 Healthcare 9.27 Automobile 8.63 Communication 4.46 Chemicals 3.78 Consumer Staples 3.34 Materials 2.95 Technology 2.84 Energy 1.83 Consumer Discretionary 1.62 Construction 1.13 Insurance 0.83 Textiles 0.5 Top Holding Anthem Biosciences 0.5 Apar Industries 2.95 Arvind Fashions 0.35 Axis Bank 3.35 Azad Engineering 0.59 Bajaj Finance 3.92 Bharat Electronics 4.05 Bharat Forge 0.49 Bharti Airtel 4.46 Brigade Hotel Ventures 0.24 CG Power 2.19 Cholamandalam Investment and Finance Company 2.02 Cummins India 1.46 DOMS Industries 0.39 Eternal 3.68 Fine Organic Industries 1.12 FSN E-Commerce Ventures 0.72 GE Vernova T&D 1.93 Gokaldas Exports 0.15 HDFC Bank 2.56 Healthcare Global Enterprises 0.72 Hindustan Aero 1.06 ICICI Bank 7.58 ICICI Prudential 0.83 Infosys 2.84 Interglobe Aviation 1.9 Ipca Laboratories 1.02 Kaynes Technology India 0.44 Kei Industries 0.75 Krishna Institute 2.89 Larsen & Toubro 0.97 L&T Fin 1.4 Mahindra & Mahindra 2.69 Mankind Pharma 1.93 Meesho 0.02 Navin Fluorine International 1.23 Neogen Chemicals 0.27 Neuland Laboratories 0.23 One Mobikwik Systems 0.03 Onesource Specialty Pharma 0.9 PB Fintech 2.09 Rainbow Children's 0.12 Sai Life Sciences 0.96 Samvardhana Motherson 1.3 Sansera Engineering 1.6 Sobha 0.16 Solar Industries India 1.17 State Bank of India 3.58 Tata Capital 0.22 Tata Motors 1.1 The Federal Bank 1.6 The Indian Hotels Company 1.45 Titan Company 1.57 Torrent Power 1.83 Trent 1.55 TVS Motor Company 1.44 TVS Motor Company - Pref. Shares 0.02 Ujjivan Small Finance Bank 0.76 Ultratech Cement 2.95 Wakefit Innovations 0.05

Debt & Others (7.69%) Sector Allocation CBLO 7.73 Net Payables -0.04 Debt Credit Ratings Debt Category Others 7.69

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.32% Ret 1Y 5.65% Ret 3Y 6.79% Ret 5Y 5.88%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.31% Ret 1Y 5.63% Ret 3Y 6.74% Ret 5Y 5.9%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.33% Ret 1Y 5.57% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.3% Ret 1Y 5.39% Ret 3Y 6.68% Ret 5Y 5.81%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.61%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Meenakshi Gururaj

Education MBA in Finance

Experience Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC,

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 2016-12-28

Total AUM 51752.62

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.