Baroda BNP Paribas Arbitrage Fund - IDCW - Direct Plan

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  • 0.05 %Nav, as on 03-11-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option 0.56 1.47 7.02 7.69 6.25 6.12
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.58 1.68 7.74 7.56 6.07 5.50

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option Apr 28, 2017 7.02 7.69 6.25 0.31 1,269.42
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 7.15 7.81 6.47 0.44 71,517.53
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.10 7.73 6.37 0.41 39,217.39
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 7.06 7.65 6.29 0.40 32,573
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 7.18 7.86 6.55 0.39 27,022.81
Aditya Birla Sun Life Arbitrage Fund-DIRECT - IDCW Jan 02, 2013 7.22 7.74 6.31 0.31 22,618.88

Fund Holdings as on 30-September-2025

  • Net Receivables / (Payables)

  • Baroda BNP Paribas Money Market Fund- Dr Gr

  • Clearing Corporation of India Ltd

  • Axis Bank Limited

  • Adani Green Energy Limited

  • 6.75% Piramal Finance Limited (26/09/2031) **

  • JSW Energy Limited

  • IDFC First Bank Limited

  • Sammaan Capital Limited

  • PNB Housing Finance Limited

  • NMDC Limited

  • Adani Energy Solutions Limited

  • Shriram Finance Limited

  • Baroda BNP Paribas Ultra Short Dur Fund Dr Gr

  • Tata Consumer Products Limited

  • REC Limited

  • Multi Commodity Exchange of India Limited

  • RBL Bank Limited

  • Exide Industries Limited

  • State Bank of India

  • Bharat Electronics Limited

  • GMR Airports Limited

  • Trent Limited

  • Tata Power Company Limited

  • Grasim Industries Limited

  • The Federal Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Aeronautics Limited

  • JSW Steel Limited

  • HDFC Bank Limited

  • One 97 Communications Limited

  • Tata Consultancy Services Limited

  • National Aluminium Company Limited

  • Kotak Mahindra Bank Limited

  • Bank of Baroda

  • Aurobindo Pharma Limited

  • Kalyan Jewellers India Limited

  • Yes Bank Limited

  • Marico Limited

  • Sona BLW Precision Forgings Limited

  • IndusInd Bank Limited

  • UPL Limited

  • Patanjali Foods Limited

  • Eternal Limited

  • SRF Limited

  • Reliance Industries Limited

  • Nestle India Limited

  • Divi's Laboratories Limited

  • Prestige Estates Projects Limited

  • Hindustan Zinc Limited

  • Canara Bank

  • DLF Limited

  • Steel Authority of India Limited

  • HCL Technologies Limited

  • Titan Company Limited

  • Indian Oil Corporation Limited

  • UltraTech Cement Limited

  • Hindustan Petroleum Corporation Limited

  • ICICI Bank Limited

  • Solar Industries India Limited

  • ITC Limited

  • Britannia Industries Limited

  • Dixon Technologies (India) Limited

  • Apollo Hospitals Enterprise Limited

  • Bandhan Bank Limited

  • Laurus Labs Limited

  • LIC Housing Finance Limited

  • Vedanta Limited

  • Lodha Developers Limited

  • Petronet LNG Limited

  • Crompton Greaves Consumer Electricals Limited

  • Godrej Properties Limited

  • Bharat Dynamics Limited

  • Punjab National Bank

  • Mahindra & Mahindra Limited

  • Tata Steel Limited

  • Computer Age Management Services Limited

  • Tube Investments of India Limited

  • Pidilite Industries Limited

  • HFCL Limited

  • Jio Financial Services Limited

  • Cipla Limited

  • Info Edge (India) Limited

  • Power Grid Corporation of India Limited

  • CG Power and Industrial Solutions Limited

  • Jubilant Foodworks Limited

  • Jindal Steel Limited

  • ABB India Limited

  • GAIL (India) Limited

  • Ambuja Cements Limited

  • Bank of India

  • Power Finance Corporation Limited

  • Persistent Systems Limited

  • NCC Limited

  • Lupin Limited

  • The Indian Hotels Company Limited

  • Bajaj Finance Limited

  • Union Bank of India

  • Hindalco Industries Limited

  • Glenmark Pharmaceuticals Limited

  • Bajaj Finserv Limited

  • Container Corporation of India Limited

  • NHPC Limited

  • Indus Towers Limited

  • Alkem Laboratories Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • APL Apollo Tubes Limited

  • Oil & Natural Gas Corporation Limited

  • Varun Beverages Limited

  • Hindustan Unilever Limited

  • Shree Cement Limited

  • NBCC (India) Limited

  • Max Financial Services Limited

  • The Phoenix Mills Limited

  • The Phoenix Mills Limited October 2025 Future

  • Max Financial Services Limited October 2025 Future

  • NBCC (India) Limited October 2025 Future

  • Shree Cement Limited October 2025 Future

  • Hindustan Unilever Limited October 2025 Future

  • Varun Beverages Limited October 2025 Future

  • Oil & Natural Gas Corporation Limited October 2025 Future

  • APL Apollo Tubes Limited October 2025 Future

  • Larsen & Toubro Limited October 2025 Future

  • Bharti Airtel Limited October 2025 Future

  • Alkem Laboratories Limited October 2025 Future

  • Indus Towers Limited October 2025 Future

  • NHPC Limited October 2025 Future

  • Container Corporation of India Limited October 2025 Future

  • Bajaj Finserv Limited October 2025 Future

  • Glenmark Pharmaceuticals Limited October 2025 Future

  • Hindalco Industries Limited October 2025 Future

  • Union Bank of India October 2025 Future

  • Bajaj Finance Limited October 2025 Future

  • The Indian Hotels Company Limited October 2025 Future

  • Lupin Limited October 2025 Future

  • NCC Limited October 2025 Future

  • Persistent Systems Limited October 2025 Future

  • Power Finance Corporation Limited October 2025 Future

  • Bank of India October 2025 Future

  • Ambuja Cements Limited October 2025 Future

  • GAIL (India) Limited October 2025 Future

  • ABB India Limited October 2025 Future

  • Jindal Steel Limited October 2025 Future

  • Jubilant Foodworks Limited October 2025 Future

  • CG Power and Industrial Solutions Limited October 2025 Future

  • Power Grid Corporation of India Limited October 2025 Future

  • Info Edge (India) Limited October 2025 Future

  • Cipla Limited October 2025 Future

  • Jio Financial Services Limited October 2025 Future

  • HFCL Limited October 2025 Future

  • Pidilite Industries Limited October 2025 Future

  • Tube Investments of India Limited October 2025 Future

  • Computer Age Management Services Limited October 2025 Future

  • Tata Steel Limited October 2025 Future

  • Mahindra & Mahindra Limited October 2025 Future

  • Punjab National Bank October 2025 Future

  • Bharat Dynamics Limited October 2025 Future

  • Godrej Properties Limited October 2025 Future

  • Crompton Greaves Consumer Electricals Limited October 2025 Future

  • Petronet LNG Limited October 2025 Future

  • Lodha Developers Limited October 2025 Future

  • Vedanta Limited October 2025 Future

  • LIC Housing Finance Limited October 2025 Future

  • Laurus Labs Limited October 2025 Future

  • Bandhan Bank Limited October 2025 Future

  • Apollo Hospitals Enterprise Limited October 2025 Future

  • Dixon Technologies (India) Limited October 2025 Future

  • Britannia Industries Limited October 2025 Future

  • ITC Limited October 2025 Future

  • Solar Industries India Limited October 2025 Future

  • ICICI Bank Limited October 2025 Future

  • Hindustan Petroleum Corporation Limited October 2025 Future

  • UltraTech Cement Limited October 2025 Future

  • Indian Oil Corporation Limited October 2025 Future

  • Titan Company Limited October 2025 Future

  • HCL Technologies Limited October 2025 Future

  • Steel Authority of India Limited October 2025 Future

  • DLF Limited October 2025 Future

  • Canara Bank October 2025 Future

  • Hindustan Zinc Limited October 2025 Future

  • Prestige Estates Projects Limited October 2025 Future

  • Divi's Laboratories Limited October 2025 Future

  • Nestle India Limited October 2025 Future

  • Reliance Industries Limited October 2025 Future

  • SRF Limited October 2025 Future

  • Patanjali Foods Limited October 2025 Future

  • Eternal Limited October 2025 Future

  • UPL Limited October 2025 Future

  • IndusInd Bank Limited October 2025 Future

  • Sona BLW Precision Forgings Limited October 2025 Future

  • Marico Limited October 2025 Future

  • Yes Bank Limited October 2025 Future

  • Kalyan Jewellers India Limited October 2025 Future

  • Aurobindo Pharma Limited October 2025 Future

  • Bank of Baroda October 2025 Future

  • Kotak Mahindra Bank Limited October 2025 Future

  • National Aluminium Company Limited October 2025 Future

  • Tata Consultancy Services Limited October 2025 Future

  • One 97 Communications Limited October 2025 Future

  • HDFC Bank Limited October 2025 Future

  • JSW Steel Limited October 2025 Future

  • Hindustan Aeronautics Limited October 2025 Future

  • Adani Ports and Special Economic Zone Limited October 2025 Future

  • The Federal Bank Limited October 2025 Future

  • Grasim Industries Limited October 2025 Future

  • Tata Power Company Limited October 2025 Future

  • Trent Limited October 2025 Future

  • GMR Airports Limited October 2025 Future

  • Bharat Electronics Limited October 2025 Future

  • State Bank of India October 2025 Future

  • Exide Industries Limited October 2025 Future

  • Multi Commodity Exchange of India Limited October 2025 Future

  • RBL Bank Limited October 2025 Future

  • REC Limited October 2025 Future

  • Tata Consumer Products Limited October 2025 Future

  • Shriram Finance Limited October 2025 Future

  • Adani Energy Solutions Limited October 2025 Future

  • NMDC Limited October 2025 Future

  • PNB Housing Finance Limited October 2025 Future

  • Sammaan Capital Limited October 2025 Future

  • IDFC First Bank Limited October 2025 Future

  • JSW Energy Limited October 2025 Future

  • Adani Green Energy Limited October 2025 Future

  • Axis Bank Limited October 2025 Future

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Fund Manager

Most Recent Dividend

  • 30/09/2025

  • 30/06/2025

  • 28/03/2025

  • 30/12/2024

  • 30/09/2024

  • 28/06/2024

  • 28/03/2024

  • 28/12/2023

  • 29/09/2023

  • 28/06/2023

  • 28/03/2023

  • 11/10/2022

  • 11/07/2022

  • 11/01/2022

  • 12/10/2021

  • 06/07/2021

  • 12/10/2020

  • 31/03/2020

  • 07/01/2020

  • 23/09/2019

  • 25/06/2019

  • 29/03/2019

  • 24/12/2018

  • 24/09/2018

  • 25/06/2018

  • 02/04/2018

  • 26/12/2017

  • 27/09/2017

  • Cash

  • Derivatives

  • Equity

  • ICRA AA

  • MFU

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About Baroda BNP Paribas Arbitrage Fund

Scheme Analysis

Baroda BNP Paribas Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 28-Apr-2017 and currently has an AUM of ₹1,269.42 crore. Baroda BNP Paribas Arbitrage Fund is benchmarked against CRISIL 1 year T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Baroda BNP Paribas Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹10.9147.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Baroda BNP Paribas Arbitrage Fund is managed by Vikram Pamnani and Neeraj Saxena.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294