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 (94.27%) Market Cap Large Cap 11.99 Small Cap 16.93 Mid Cap 65.36 Top Sectors Financial 16.89 Capital Goods 12.82 Services 11.17 Healthcare 10.33 Automobile 7.62 Consumer Staples 6.1 Technology 5.22 Chemicals 4.54 Energy 4.43 Construction 3.71 Metals & Mining 3.27 Materials 3.17 Consumer Discretionary 2.88 Communication 2.12 Top Holding PI Industries 0.65 Gland Pharma 0.84 Lupin 1.66 FSN E-Commerce Ventures 0.87 Hindustan Petroleum Corporation 2.11 Zydus Lifesciences 0.31 The Phoenix Mills 1.94 Indegene 0.51 Jubilant FoodWorks 1.9 Indusind Bank 0.25 Grindwell Norton 0.6 Shriram Finance 0.17 TVS Holdings 1.61 360 One Wam 1.22 TVS Motor Company 1.23 PB Fintech 2 SKF India 0.19 Cummins India 4.15 Torrent Power 1.02 Alkem Laboratories 1.17 Mahindra & Mahindra Financial Services 3.3 BSE 2.06 Oberoi Realty 0.8 APL Apollo Tubes 0.81 IDFC First Bank 2.28 Emami 0.84 Coforge 2.18 Motilal Oswal Financial Services 1.07 CRISIL 0.52 United Breweries 1.29 Schaeffler India 0.76 Marico 1.97 Max Healthcare Institute 1.31 Kalyan Jewellers India 2.14 Jindal Steel 1.86 Sona BLW Precision Forgings 1.2 Berger Paints India 0.05 Apollo Tyres 1.23 Gujarat State Petronet 0.55 Dr. Lal Pathlabs 1.19 Deepak Nitrite 0.8 Prestige Estates Projects 0.97 Indian Bank 2.01 Supreme Industries 0.88 Fortis Healthcare 2.47 Delhivery 1.51 Amber Enterprises India 0.74 TVS Motor Company - Pref. Shares 0.01 UNO Minda 1.03 Procter & Gamble Hygiene and Health Care 0.91 Colgate-Palmolive (India) 1.09 The Federal Bank 2.29 AU Small Finance Bank 1.52 SKF India (Industrial) 0.27 Chalet Hotels 1.24 Mankind Pharma 0.87 Bharti Hexacom 0.77 L&T Technology Services 1.19 Dixon Technologies (India) 0.91 Info Edge (India) 0.37 Coromandel International 3.09 Polycab India 1.47 Suzlon Energy 1.01 LIC Housing Fin. 1.09 Persistent Systems 1.84 Bharat Electronics 1.55 Indus Towers 1.35 NHPC 0.75 Dalmia Bharat 0.59 Max Financial Services 1 JK Cement 1.65 GE Vernova T&D 2.5 ZF Commercial 1.28 Billionbrains Garage Ventures 0.67 Escorts Kubota 0.02 Devyani International 0.7

Debt & Others (5.73%) Sector Allocation Cash/Net Current Assets 0.3 Repo 3.14 Mutual Fund 2.29 Debt Credit Ratings Debt Category Sundaram Liquid Direct-G 2.29 Others 3.44

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.06% Ret 1Y 7.27% Ret 3Y 7.3% Ret 5Y 5.83%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M 0.07% Ret 1Y 7.54% Ret 3Y 7.13% Ret 5Y 5.72%

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.