Baroda BNP Paribas Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.06 %Nav, as on 10-12-2025

  • Previous Nav

  • Net Change on 10-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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-REGULAR PLAN- ADHOC IDCW OPTION 0.49 1.39 6.10 6.97 5.62 5.56
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.58 1.86 7.57 7.70 6.22 5.54

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-REGULAR PLAN- ADHOC IDCW OPTION Dec 28, 2016 6.10 6.97 5.62 1.11 1,314.20
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.44 7.31 6.01 1.05 72,773.54
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.42 7.11 5.81 0.93 32,622.53
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 6.34 7.03 5.71 1.09 20,154.23
TATA Arbitrage Fund Regular Plan - Monthly Reinvestment of Income Distribution cum capital withdrawal option Dec 18, 2018 6.34 7.03 5.71 1.09 20,154.23
NIPPON INDIA ARBITRAGE FUND - IDCW Option Oct 14, 2010 6.22 6.93 5.71 1.06 16,259.48

Fund Holdings as on 30-November-2025

  • Net Receivables / (Payables)

  • Baroda BNP Paribas Money Market Fund- Dr Gr

  • Clearing Corporation of India Ltd

  • Shriram Finance Limited

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Limited

  • PNB Housing Finance Limited

  • Axis Bank Limited

  • IDFC First Bank Limited

  • Adani Energy Solutions Limited

  • NMDC Limited

  • Sammaan Capital Limited

  • JSW Energy Limited

  • Glenmark Pharmaceuticals Limited

  • Baroda BNP Paribas Ultra Short Dur Fund Dr Gr

  • Adani Green Energy Limited

  • Punjab National Bank (05/12/2025) #

  • Eternal Limited

  • HDFC Bank Limited (18/02/2026) #

  • Union Bank of India (25/06/2026) #

  • Yes Bank Limited

  • ITC Limited

  • Exide Industries Limited

  • GMR Airports Limited

  • Trent Limited

  • HDFC Bank Limited

  • RBL Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Grasim Industries Limited

  • Hindalco Industries Limited

  • REC Limited

  • IndusInd Bank Limited

  • Kalyan Jewellers India Limited

  • JSW Steel Limited

  • Tech Mahindra Limited

  • Tata Power Company Limited

  • Bank of Baroda

  • Tata Consumer Products Limited

  • Aurobindo Pharma Limited

  • Hindustan Aeronautics Limited

  • Kotak Mahindra Bank Limited

  • Vedanta Limited

  • Marico Limited

  • Indus Towers Limited

  • HFCL Limited

  • One 97 Communications Limited

  • Hindustan Zinc Limited

  • Patanjali Foods Limited

  • UPL Limited

  • Prestige Estates Projects Limited

  • Divi's Laboratories Limited

  • Indian Oil Corporation Limited

  • Bharat Electronics Limited

  • DLF Limited

  • Tata Consultancy Services Limited

  • Punjab National Bank

  • Reliance Industries Limited

  • Container Corporation of India Limited

  • Nestle India Limited

  • Solar Industries India Limited

  • UltraTech Cement Limited

  • Aditya Birla Capital Limited

  • LIC Housing Finance Limited

  • SRF Limited

  • Jio Financial Services Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Dixon Technologies (India) Limited

  • Laurus Labs Limited

  • Petronet LNG Limited

  • Lodha Developers Limited

  • Crompton Greaves Consumer Electricals Limited

  • Bajaj Finance Limited

  • NCC Limited

  • Godrej Properties Limited

  • Mankind Pharma Limited

  • Housing & Urban Development Corporation Limited

  • PG Electroplast Limited

  • Inox Wind Limited

  • CG Power and Industrial Solutions Limited

  • Steel Authority of India Limited

  • Biocon Limited

  • Hindustan Petroleum Corporation Limited

  • Samvardhana Motherson International Limited

  • Titan Company Limited

  • NBCC (India) Limited

  • Hindustan Unilever Limited

  • Ambuja Cements Limited

  • Varun Beverages Limited

  • Jindal Steel Limited

  • Oracle Financial Services Software Limited

  • UNO Minda Limited

  • Max Financial Services Limited

  • Suzlon Energy Limited

  • APL Apollo Tubes Limited

  • Indian Railway Finance Corporation Limited

  • Delhivery Limited

  • Manappuram Finance Limited

  • Bajaj Finserv Limited

  • Godrej Consumer Products Limited

  • Bandhan Bank Limited

  • Indian Energy Exchange Limited

  • Mahindra & Mahindra Limited

  • PB Fintech Limited

  • The Phoenix Mills Limited

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

  • Tata Motors Passenger Vehicles Limited

  • Tata Motors Passenger Vehicles Limited December 2025 Future

  • The Phoenix Mills Limited December 2025 Future

  • PB Fintech Limited December 2025 Future

  • Mahindra & Mahindra Limited December 2025 Future

  • Indian Energy Exchange Limited December 2025 Future

  • Bandhan Bank Limited December 2025 Future

  • Godrej Consumer Products Limited December 2025 Future

  • Bajaj Finserv Limited December 2025 Future

  • Manappuram Finance Limited December 2025 Future

  • Delhivery Limited December 2025 Future

  • Indian Railway Finance Corporation Limited December 2025 Future

  • APL Apollo Tubes Limited December 2025 Future

  • Suzlon Energy Limited December 2025 Future

  • Max Financial Services Limited December 2025 Future

  • UNO Minda Limited December 2025 Future

  • Oracle Financial Services Software Limited December 2025 Future

  • Jindal Steel Limited December 2025 Future

  • Varun Beverages Limited December 2025 Future

  • Ambuja Cements Limited December 2025 Future

  • Hindustan Unilever Limited December 2025 Future

  • NBCC (India) Limited December 2025 Future

  • Titan Company Limited December 2025 Future

  • Samvardhana Motherson International Limited December 2025 Future

  • Hindustan Petroleum Corporation Limited December 2025 Future

  • Biocon Limited December 2025 Future

  • Steel Authority of India Limited December 2025 Future

  • CG Power and Industrial Solutions Limited December 2025 Future

  • Inox Wind Limited December 2025 Future

  • PG Electroplast Limited December 2025 Future

  • Housing & Urban Development Corporation Limited December 2025 Future

  • Mankind Pharma Limited December 2025 Future

  • Godrej Properties Limited December 2025 Future

  • NCC Limited December 2025 Future

  • Bajaj Finance Limited December 2025 Future

  • Crompton Greaves Consumer Electricals Limited December 2025 Future

  • Lodha Developers Limited December 2025 Future

  • Petronet LNG Limited December 2025 Future

  • Laurus Labs Limited December 2025 Future

  • Dixon Technologies (India) Limited December 2025 Future

  • Hero MotoCorp Limited December 2025 Future

  • Britannia Industries Limited December 2025 Future

  • Jio Financial Services Limited December 2025 Future

  • SRF Limited December 2025 Future

  • LIC Housing Finance Limited December 2025 Future

  • Aditya Birla Capital Limited December 2025 Future

  • UltraTech Cement Limited December 2025 Future

  • Solar Industries India Limited December 2025 Future

  • Nestle India Limited December 2025 Future

  • Container Corporation of India Limited December 2025 Future

  • Reliance Industries Limited December 2025 Future

  • Punjab National Bank December 2025 Future

  • Tata Consultancy Services Limited December 2025 Future

  • DLF Limited December 2025 Future

  • Bharat Electronics Limited December 2025 Future

  • Indian Oil Corporation Limited December 2025 Future

  • Divi's Laboratories Limited December 2025 Future

  • Prestige Estates Projects Limited December 2025 Future

  • UPL Limited December 2025 Future

  • Patanjali Foods Limited December 2025 Future

  • Hindustan Zinc Limited December 2025 Future

  • One 97 Communications Limited December 2025 Future

  • HFCL Limited December 2025 Future

  • Indus Towers Limited December 2025 Future

  • Marico Limited December 2025 Future

  • Vedanta Limited December 2025 Future

  • Kotak Mahindra Bank Limited December 2025 Future

  • Hindustan Aeronautics Limited December 2025 Future

  • Aurobindo Pharma Limited December 2025 Future

  • Tata Consumer Products Limited December 2025 Future

  • Bank of Baroda December 2025 Future

  • Tata Power Company Limited December 2025 Future

  • Tech Mahindra Limited December 2025 Future

  • JSW Steel Limited December 2025 Future

  • Kalyan Jewellers India Limited December 2025 Future

  • IndusInd Bank Limited December 2025 Future

  • REC Limited December 2025 Future

  • Hindalco Industries Limited December 2025 Future

  • Grasim Industries Limited December 2025 Future

  • Adani Ports and Special Economic Zone Limited December 2025 Future

  • RBL Bank Limited December 2025 Future

  • HDFC Bank Limited December 2025 Future

  • Trent Limited December 2025 Future

  • GMR Airports Limited December 2025 Future

  • Exide Industries Limited December 2025 Future

  • ITC Limited December 2025 Future

  • Yes Bank Limited December 2025 Future

  • Eternal Limited December 2025 Future

  • Adani Green Energy Limited December 2025 Future

  • Glenmark Pharmaceuticals Limited December 2025 Future

  • JSW Energy Limited December 2025 Future

  • Sammaan Capital Limited December 2025 Future

  • NMDC Limited December 2025 Future

  • Adani Energy Solutions Limited December 2025 Future

  • IDFC First Bank Limited December 2025 Future

  • Axis Bank Limited December 2025 Future

  • PNB Housing Finance Limited December 2025 Future

  • Multi Commodity Exchange of India Limited December 2025 Future

  • ICICI Bank Limited December 2025 Future

  • Shriram Finance Limited December 2025 Future

View More

  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Mining & Minerals

  • e-Commerce

  • Cigarettes/Tobacco

  • Batteries

  • Airport Management Services

  • Retailing

  • Construction - Real Estate

  • IT - Software

  • Edible Oil

  • Port

  • Bank - Public

  • Defence

  • Diversified

  • Diamond & Jewellery

  • Finance Term Lending

  • Steel & Iron Products

  • Refineries

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Consumer Food

  • Chemicals

  • Telecom-Infrastructure

  • Fintech

  • Pesticides & Agrochemicals

  • Logistics

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Electric Equipment

  • Industrial Gases & Fuels

  • Engineering - Construction

  • Auto Ancillary

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Finance - Investment

  • Automobiles - Passenger Cars

View More

Fund Manager

Most Recent Dividend

  • 28/03/2025

  • 28/03/2023

  • 11/10/2022

  • 10/08/2022

  • 11/07/2022

  • 09/06/2022

  • 08/03/2022

  • 08/02/2022

  • 11/01/2022

  • 07/12/2021

  • 09/11/2021

  • 12/10/2021

  • 07/09/2021

  • 10/08/2021

  • 06/07/2021

  • 11/05/2021

  • 09/11/2020

  • 12/10/2020

  • 08/06/2020

  • 11/05/2020

  • 31/03/2020

  • 09/03/2020

  • 07/02/2020

  • 07/01/2020

  • 10/12/2019

  • 29/10/2019

  • 23/09/2019

  • 26/08/2019

  • 30/07/2019

  • 25/06/2019

  • 03/06/2019

  • 29/03/2019

  • 26/02/2019

  • 28/01/2019

  • 24/12/2018

  • 26/11/2018

  • 30/10/2018

  • 24/09/2018

  • 24/08/2018

  • 31/07/2018

  • 25/06/2018

  • 29/05/2018

  • 02/05/2018

  • 02/04/2018

  • 22/02/2018

  • 23/01/2018

  • 26/12/2017

  • 28/11/2017

  • 24/10/2017

  • 27/09/2017

  • 29/08/2017

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • ICRA A1+

  • ICRA AA

  • MFU

View More

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-Dec-2016 and currently has an AUM of ₹1,314.20 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(0.06%)yesterday to ₹11.4582.

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