Baroda BNP Paribas Arbitrage Fund - IDCW - Regular Plan

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  • 0.06 %Nav, as on 06-02-2026

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  • Net Change on 06-02-2026

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  • Assets (Cr.)

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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 MONTHLY IDCW Option 0.52 1.49 6.06 6.88 5.69 5.48
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.90 2.16 7.64 7.77 6.41 5.61

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 MONTHLY IDCW Option Apr 28, 2017 6.06 6.88 5.69 1.11 1,322.21
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.36 7.23 6.12 1.05 72,153.44
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.46 7.14 6.11 0.91 41,713.82
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.36 7.04 5.92 0.93 32,297.28
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.39 7.11 6.10 1.06 27,399.88
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.39 7.01 5.81 1.03 25,396.48

Fund Holdings as on 31-January-2026

  • Net Receivables / (Payables)

  • Baroda BNP Paribas Money Market Fund- Dr Gr

  • Clearing Corporation of India Ltd

  • HDFC Bank Limited

  • Union Bank of India (13/03/2026) ** #

  • Vodafone Idea Limited

  • RBL Bank Limited

  • Eternal Limited

  • NMDC Limited

  • ICICI Bank Limited

  • PNB Housing Finance Limited

  • Glenmark Pharmaceuticals Limited

  • Baroda BNP Paribas Ultra Short Dur Fund Dr Gr

  • Adani Energy Solutions Limited

  • Bharat Electronics Limited

  • Axis Bank Limited (16/03/2026) ** #

  • Canara Bank (18/03/2026) ** #

  • Multi Commodity Exchange of India Limited

  • Yes Bank Limited

  • Trent Limited

  • Bandhan Bank Limited

  • Amber Enterprises India Limited

  • Grasim Industries Limited

  • Adani Green Energy Limited

  • GMR Airports Limited

  • Inox Wind Limited

  • Bajaj Finance Limited

  • JSW Steel Limited

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

  • Divi's Laboratories Limited

  • Adani Ports and Special Economic Zone Limited

  • Reliance Industries Limited

  • Godrej Properties Limited

  • Exide Industries Limited

  • Container Corporation of India Limited

  • Tech Mahindra Limited

  • Sammaan Capital Limited

  • Kalyan Jewellers India Limited

  • InterGlobe Aviation Limited

  • Steel Authority of India Limited

  • Aurobindo Pharma Limited

  • Marico Limited

  • Suzlon Energy Limited

  • Indus Towers Limited

  • Mahindra & Mahindra Limited

  • Axis Bank Limited

  • Life Insurance Corporation Of India

  • Britannia Industries Limited

  • Tata Power Company Limited

  • Kotak Mahindra Bank Limited

  • DLF Limited

  • UPL Limited

  • Titan Company Limited

  • Tata Technologies Limited

  • Prestige Estates Projects Limited

  • Nestle India Limited

  • Indian Oil Corporation Limited

  • Solar Industries India Limited

  • Max Healthcare Institute Limited

  • Tata Elxsi Limited

  • Tata Consumer Products Limited

  • Mazagon Dock Shipbuilders Limited

  • Dixon Technologies (India) Limited

  • LIC Housing Finance Limited

  • Bharti Airtel Limited

  • Jio Financial Services Limited

  • Infosys Limited

  • JSW Energy Limited

  • Laurus Labs Limited

  • Lodha Developers Limited

  • Punjab National Bank

  • Petronet LNG Limited

  • Jubilant Foodworks Limited

  • Hindustan Aeronautics Limited

  • Biocon Limited

  • Cipla Limited

  • NBCC (India) Limited

  • Crompton Greaves Consumer Electricals Limited

  • Patanjali Foods Limited

  • Larsen & Toubro Limited

  • SRF Limited

  • Aditya Birla Capital Limited

  • UltraTech Cement Limited

  • APL Apollo Tubes Limited

  • Varun Beverages Limited

  • Ambuja Cements Limited

  • Samvardhana Motherson International Limited

  • Bharat Heavy Electricals Limited

  • HDFC Asset Management Company Limited

  • Tata Motors Passenger Vehicles Limited

  • Hindustan Petroleum Corporation Limited

  • Hindustan Zinc Limited

  • ABB India Limited

  • Polycab India Limited

  • Power Finance Corporation Limited

  • ITC Limited

  • Bharat Forge Limited

  • Waaree Energies Limited

  • Maruti Suzuki India Limited

  • Jindal Steel Limited

  • Dr. Reddy's Laboratories Limited

  • Dalmia Bharat Limited

  • Max Financial Services Limited

  • SBI Cards and Payment Services Limited

  • ICICI Prudential Life Insurance Company Limited

  • CG Power and Industrial Solutions Limited

  • Delhivery Limited

  • Manappuram Finance Limited

  • One 97 Communications Limited

  • Zydus Lifesciences Limited

  • Power Grid Corporation of India Limited

  • Tata Steel Limited

  • AU Small Finance Bank Limited

  • Apollo Hospitals Enterprise Limited

  • Shriram Finance Limited

  • Pidilite Industries Limited

  • Asian Paints Limited

  • The Phoenix Mills Limited

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

  • The Phoenix Mills Limited February 2026 Future

  • Asian Paints Limited February 2026 Future

  • Pidilite Industries Limited February 2026 Future

  • Shriram Finance Limited February 2026 Future

  • Apollo Hospitals Enterprise Limited February 2026 Future

  • AU Small Finance Bank Limited February 2026 Future

  • Tata Steel Limited February 2026 Future

  • Power Grid Corporation of India Limited February 2026 Future

  • Zydus Lifesciences Limited February 2026 Future

  • One 97 Communications Limited February 2026 Future

  • Manappuram Finance Limited February 2026 Future

  • Delhivery Limited February 2026 Future

  • CG Power and Industrial Solutions Limited February 2026 Future

  • ICICI Prudential Life Insurance Company Limited February 2026 Future

  • SBI Cards and Payment Services Limited February 2026 Future

  • Max Financial Services Limited February 2026 Future

  • Dalmia Bharat Limited February 2026 Future

  • Dr. Reddy's Laboratories Limited February 2026 Future

  • Jindal Steel Limited February 2026 Future

  • Maruti Suzuki India Limited February 2026 Future

  • Waaree Energies Limited February 2026 Future

  • Bharat Forge Limited February 2026 Future

  • ITC Limited February 2026 Future

  • Power Finance Corporation Limited March 2026 Future

  • Polycab India Limited February 2026 Future

  • ABB India Limited February 2026 Future

  • Hindustan Zinc Limited February 2026 Future

  • Hindustan Petroleum Corporation Limited February 2026 Future

  • Tata Motors Passenger Vehicles Limited February 2026 Future

  • HDFC Asset Management Company Limited February 2026 Future

  • Bharat Heavy Electricals Limited February 2026 Future

  • Samvardhana Motherson International Limited February 2026 Future

  • Ambuja Cements Limited February 2026 Future

  • Varun Beverages Limited February 2026 Future

  • APL Apollo Tubes Limited February 2026 Future

  • UltraTech Cement Limited February 2026 Future

  • Aditya Birla Capital Limited February 2026 Future

  • SRF Limited February 2026 Future

  • Larsen & Toubro Limited February 2026 Future

  • Patanjali Foods Limited February 2026 Future

  • Crompton Greaves Consumer Electricals Limited February 2026 Future

  • NBCC (India) Limited February 2026 Future

  • Cipla Limited February 2026 Future

  • Biocon Limited February 2026 Future

  • Hindustan Aeronautics Limited March 2026 Future

  • Jubilant Foodworks Limited February 2026 Future

  • Petronet LNG Limited February 2026 Future

  • Punjab National Bank February 2026 Future

  • Lodha Developers Limited February 2026 Future

  • Laurus Labs Limited February 2026 Future

  • JSW Energy Limited February 2026 Future

  • Infosys Limited February 2026 Future

  • Jio Financial Services Limited February 2026 Future

  • Bharti Airtel Limited February 2026 Future

  • LIC Housing Finance Limited February 2026 Future

  • Dixon Technologies (India) Limited February 2026 Future

  • Mazagon Dock Shipbuilders Limited February 2026 Future

  • Tata Consumer Products Limited February 2026 Future

  • Tata Elxsi Limited February 2026 Future

  • Max Healthcare Institute Limited February 2026 Future

  • Solar Industries India Limited February 2026 Future

  • Indian Oil Corporation Limited February 2026 Future

  • Nestle India Limited February 2026 Future

  • Prestige Estates Projects Limited February 2026 Future

  • Tata Technologies Limited February 2026 Future

  • Titan Company Limited February 2026 Future

  • UPL Limited February 2026 Future

  • DLF Limited February 2026 Future

  • Kotak Mahindra Bank Limited February 2026 Future

  • Tata Power Company Limited February 2026 Future

  • Britannia Industries Limited February 2026 Future

  • Life Insurance Corporation Of India February 2026 Future

  • Axis Bank Limited February 2026 Future

  • Mahindra & Mahindra Limited February 2026 Future

  • Indus Towers Limited February 2026 Future

  • Suzlon Energy Limited February 2026 Future

  • Marico Limited February 2026 Future

  • Aurobindo Pharma Limited February 2026 Future

  • Steel Authority of India Limited February 2026 Future

  • InterGlobe Aviation Limited February 2026 Future

  • Kalyan Jewellers India Limited February 2026 Future

  • Sammaan Capital Limited February 2026 Future

  • Tech Mahindra Limited February 2026 Future

  • Container Corporation of India Limited February 2026 Future

  • Exide Industries Limited February 2026 Future

  • Godrej Properties Limited February 2026 Future

  • Reliance Industries Limited February 2026 Future

  • Adani Ports and Special Economic Zone Limited February 2026 Future

  • Divi's Laboratories Limited February 2026 Future

  • JSW Steel Limited February 2026 Future

  • Bajaj Finance Limited February 2026 Future

  • Inox Wind Limited February 2026 Future

  • GMR Airports Limited February 2026 Future

  • Adani Green Energy Limited February 2026 Future

  • Grasim Industries Limited February 2026 Future

  • Amber Enterprises India Limited February 2026 Future

  • Bandhan Bank Limited February 2026 Future

  • Trent Limited February 2026 Future

  • Yes Bank Limited February 2026 Future

  • Multi Commodity Exchange of India Limited February 2026 Future

  • Bharat Electronics Limited February 2026 Future

  • Adani Energy Solutions Limited February 2026 Future

  • Glenmark Pharmaceuticals Limited February 2026 Future

  • PNB Housing Finance Limited February 2026 Future

  • ICICI Bank Limited February 2026 Future

  • NMDC Limited February 2026 Future

  • Eternal Limited February 2026 Future

  • RBL Bank Limited February 2026 Future

  • Vodafone Idea Limited February 2026 Future

  • HDFC Bank Limited February 2026 Future

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  • Miscellaneous

  • Bank - Private

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  • Telecommunication - Service Provider

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  • Defence

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  • Edible Oil

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  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Ship Building

  • Bank - Public

  • Industrial Gases & Fuels

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  • Refineries

  • Consumer Durables - Domestic Appliances

  • Auto Ancillary

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Finance - Others

  • Cable

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  • Insurance

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Fund Manager

Most Recent Dividend

  • 09/01/2026

  • 09/10/2025

  • 09/09/2025

  • 11/08/2025

  • 09/05/2025

  • 09/04/2025

  • 11/03/2025

  • 11/02/2025

  • 09/01/2025

  • 10/12/2024

  • 11/11/2024

  • 09/10/2024

  • 10/09/2024

  • 09/08/2024

  • 09/07/2024

  • 11/06/2024

  • 09/05/2024

  • 09/04/2024

  • 12/03/2024

  • 09/02/2024

  • 09/01/2024

  • 11/12/2023

  • 09/11/2023

  • 10/10/2023

  • 11/09/2023

  • 10/08/2023

  • 11/07/2023

  • 09/06/2023

  • 09/05/2023

  • 11/04/2023

  • 09/03/2023

  • 09/02/2023

  • 10/01/2023

  • 09/12/2022

  • 10/11/2022

  • 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

  • 25/07/2017

  • 28/06/2017

  • Cash

  • CRISIL A1+

  • Derivatives

  • Equity

  • ICRA A1+

  • 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 ₹1,369.99 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 ₹10.5238.

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