Baroda BNP Paribas Arbitrage Fund Regular-IDCW Quarterly Payout

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 (69.4%) Market Cap Small Cap 8.99 Mid Cap 6.34 Large Cap 54.07 Top Sectors Financial 20.89 Energy 8.42 Healthcare 6.79 Technology 5.51 Automobile 5.3 Capital Goods 4.77 Construction 4.37 Consumer Staples 3.07 Services 2.68 Communication 2.19 Chemicals 1.67 Insurance 1.59 Consumer Discretionary 0.86 Metals & Mining 0.69 Textiles 0.47 Materials 0.15 Top Holding NTPC 1.69 Supreme Industries 0 Neogen Chemicals 0.55 Hindustan Unilever 0.35 Titan Company 0.86 Awfis Space Solutions 0.36 Coal India 0.05 Fortis Healthcare 1.26 CG Power 0.63 Apollo Hospitals Enterprise 1.18 Hindalco Industries 0.2 PNB Housing Finance 0.86 Divi's Laboratories 1.3 Bank of Baroda 0.07 Sun Pharmaceutical Industries 0.7 Anant Raj 0.22 Coforge 0.09 Brigade Enterprises 0.37 Krishna Institute 0.53 REC 0.35 SBI Life Insurance Company 0.66 Dixon Technologies (India) 0.45 Zydus Lifesciences 0.16 Tata Motors 0.75 Larsen & Toubro 3.05 Interglobe Aviation 0.63 Mahindra & Mahindra 2.24 Sona BLW Precision Forgings 0.44 Titagarh Rail Systems 0.05 ICICI Bank 4.77 Axis Bank 0.18 Tech Mahindra 0.58 Tata Power Company 0.63 Hindustan Aero 0.51 Nestle India 0.07 Bajaj Finance 1.94 Aadhar Housing Fin 0.39 Premier Energies 0.55 Cholamandalam Investment and Finance Company 0.46 Pidilite Industries 0.48 Jyoti CNC Automation 0.49 Mphasis 0.24 Samvardhana Motherson 0.86 Schaeffler India 0.27 GE Vernova T&D 0.71 HCL Technologies 0.11 Jubilant FoodWorks 0.24 DOMS Industries 0.88 ONGC 0.1 Tata Consultancy 0.8 Vijaya Diagnostic Centre 0.56 HDFC Bank 4.99 Bharat Petroleum Corporation 0.39 JB Chemicals 0.69 FSN E-Commerce Ventures 0.51 Union Bank of India 0.72 Bank of India 0.43 Britannia Industries 0.79 Ultratech Cement 0.1 Tata Steel 0.49 PG Electroplast 0.56 HDFC Life Insurance 0.93 ITC 0.31 Reliance Industries 5.03 Shriram Finance 0.78 State Bank of India 3.53 Sansera Engineering 0.77 Power Grid Corporation Of India 0.02 Kaynes Technology India 0.26 Kotak Mahindra Bank 1.33 PI Industries 0.57 Cipla 0.42 Bharat Electronics 0.63 Avenue Supermarts 0.28 Eternal 0.66 Indusind Bank 0.1 Bharti Airtel 2.19 Infosys 3.19 Arvind Fashions 0.47 Varun Beverages 0.65 Hyundai Motor 0.19 Clean Science And Technology 0.06 Voltamp Transformers 0.26 The Phoenix Mills 0.65 LTIMindtree 0.49 DLF 0.09

Debt & Others (30.599999999999998%) Sector Allocation Net Receivables 0.74 GOI Securities 14.5 CBLO 2.06 Debt Credit Ratings SOV 14.5 AA+ 5.04 AAA 3.88 Cash & Call Money 2.8 A+ 1.14 Debt Category Indus Infra Trust 0.59 Power Fin. Corp. 1.12 REC 0.56 GOI 14.5

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.