Baroda BNP Paribas Arbitrage Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 14-11-2025

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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 0.54 1.42 6.15 7.00 5.59 5.47
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.69 1.73 7.63 7.67 6.14 5.52

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 6.15 7.00 5.59 1.11 1,279.43
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.48 7.33 5.97 1.05 72,279.21
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.55 7.27 5.93 0.90 39,858.59
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.47 7.13 5.77 0.93 32,195.64
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.45 7.21 5.92 1.06 27,150.96
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 6.40 7.15 5.73 0.93 23,009.16

Fund Holdings as on 31-October-2025

  • Net Receivables / (Payables)

  • Baroda BNP Paribas Money Market Fund- Dr Gr

  • Clearing Corporation of India Ltd

  • National Bank For Agriculture and Rural Development (13/03/2026) #

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  • Shriram Finance Limited

  • PNB Housing Finance Limited

  • JSW Energy Limited

  • Adani Energy Solutions Limited

  • NMDC Limited

  • Multi Commodity Exchange of India Limited

  • Baroda BNP Paribas Ultra Short Dur Fund Dr Gr

  • Tata Consumer Products Limited

  • Yes Bank Limited

  • ITC Limited

  • State Bank of India

  • GMR Airports Limited

  • Exide Industries Limited

  • Trent Limited

  • REC Limited

  • Grasim Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Tata Power Company Limited

  • JSW Steel Limited

  • IndusInd Bank Limited

  • Hindustan Aeronautics Limited

  • Tata Consultancy Services Limited

  • Kalyan Jewellers India Limited

  • Bank of Baroda

  • Aurobindo Pharma Limited

  • Kotak Mahindra Bank Limited

  • Indus Towers Limited

  • Marico Limited

  • UPL Limited

  • Vedanta Limited

  • Eternal Limited

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  • One 97 Communications Limited

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  • Indian Oil Corporation Limited

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  • HDFC Bank Limited

  • Punjab National Bank

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  • Crompton Greaves Consumer Electricals Limited

  • Titan Company Limited

  • Tata Steel Limited

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  • Hindustan Petroleum Corporation Limited

  • Inox Wind Limited

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  • Steel Authority of India Limited

  • HCL Technologies Limited

  • Lupin Limited

  • Bank of India

  • Ambuja Cements Limited

  • NCC Limited

  • The Indian Hotels Company Limited

  • Jindal Steel Limited

  • Glenmark Pharmaceuticals Limited

  • Persistent Systems Limited

  • Delhivery Limited

  • Bajaj Finserv Limited

  • Power Finance Corporation Limited

  • Container Corporation of India Limited

  • Oracle Financial Services Software Limited

  • Adani Enterprises Limited

  • NBCC (India) Limited

  • Alkem Laboratories Limited

  • APL Apollo Tubes Limited

  • Max Financial Services Limited

  • Indian Railway Finance Corporation Limited

  • Mahindra & Mahindra Limited

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

  • Varun Beverages Limited

  • IIFL Finance Limited

  • GAIL (India) Limited

  • Maruti Suzuki India Limited

  • Manappuram Finance Limited

  • Bajaj Finance Limited

  • The Phoenix Mills Limited

  • The Phoenix Mills Limited November 2025 Future

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  • Maruti Suzuki India Limited November 2025 Future

  • GAIL (India) Limited November 2025 Future

  • IIFL Finance Limited November 2025 Future

  • Varun Beverages Limited November 2025 Future

  • Indian Railway Finance Corporation Limited November 2025 Future

  • Mahindra & Mahindra Limited November 2025 Future

  • Max Financial Services Limited November 2025 Future

  • APL Apollo Tubes Limited November 2025 Future

  • Alkem Laboratories Limited November 2025 Future

  • NBCC (India) Limited November 2025 Future

  • Adani Enterprises Limited November 2025 Future

  • Oracle Financial Services Software Limited November 2025 Future

  • Container Corporation of India Limited November 2025 Future

  • Power Finance Corporation Limited November 2025 Future

  • Bajaj Finserv Limited November 2025 Future

  • Delhivery Limited November 2025 Future

  • Persistent Systems Limited November 2025 Future

  • Glenmark Pharmaceuticals Limited November 2025 Future

  • Jindal Steel Limited November 2025 Future

  • The Indian Hotels Company Limited November 2025 Future

  • NCC Limited November 2025 Future

  • Ambuja Cements Limited November 2025 Future

  • Bank of India November 2025 Future

  • Lupin Limited November 2025 Future

  • HCL Technologies Limited November 2025 Future

  • Steel Authority of India Limited November 2025 Future

  • Info Edge (India) Limited November 2025 Future

  • Inox Wind Limited November 2025 Future

  • Hindustan Petroleum Corporation Limited November 2025 Future

  • Pidilite Industries Limited November 2025 Future

  • Godrej Properties Limited November 2025 Future

  • HFCL Limited November 2025 Future

  • Housing & Urban Development Corporation Limited November 2025 Future

  • Tata Steel Limited November 2025 Future

  • Titan Company Limited November 2025 Future

  • Crompton Greaves Consumer Electricals Limited November 2025 Future

  • Aditya Birla Capital Limited November 2025 Future

  • Petronet LNG Limited November 2025 Future

  • Lodha Developers Limited November 2025 Future

  • Jio Financial Services Limited November 2025 Future

  • Dixon Technologies (India) Limited November 2025 Future

  • Britannia Industries Limited November 2025 Future

  • Laurus Labs Limited November 2025 Future

  • Apollo Hospitals Enterprise Limited November 2025 Future

  • LIC Housing Finance Limited November 2025 Future

  • UltraTech Cement Limited November 2025 Future

  • Nestle India Limited November 2025 Future

  • Solar Industries India Limited November 2025 Future

  • Suzlon Energy Limited November 2025 Future

  • Reliance Industries Limited November 2025 Future

  • Canara Bank November 2025 Future

  • Punjab National Bank November 2025 Future

  • HDFC Bank Limited November 2025 Future

  • DLF Limited November 2025 Future

  • Indian Oil Corporation Limited November 2025 Future

  • Divi's Laboratories Limited November 2025 Future

  • Hindustan Zinc Limited November 2025 Future

  • SRF Limited November 2025 Future

  • Prestige Estates Projects Limited November 2025 Future

  • One 97 Communications Limited November 2025 Future

  • Sona BLW Precision Forgings Limited November 2025 Future

  • Patanjali Foods Limited November 2025 Future

  • Bharat Electronics Limited November 2025 Future

  • Vedanta Limited November 2025 Future

  • Eternal Limited November 2025 Future

  • UPL Limited November 2025 Future

  • Marico Limited November 2025 Future

  • Indus Towers Limited November 2025 Future

  • Kotak Mahindra Bank Limited November 2025 Future

  • Aurobindo Pharma Limited November 2025 Future

  • Bank of Baroda November 2025 Future

  • Kalyan Jewellers India Limited November 2025 Future

  • Tata Consultancy Services Limited November 2025 Future

  • Hindustan Aeronautics Limited November 2025 Future

  • IndusInd Bank Limited November 2025 Future

  • JSW Steel Limited November 2025 Future

  • Tata Power Company Limited November 2025 Future

  • Adani Ports and Special Economic Zone Limited November 2025 Future

  • Grasim Industries Limited November 2025 Future

  • REC Limited November 2025 Future

  • Trent Limited November 2025 Future

  • Exide Industries Limited November 2025 Future

  • GMR Airports Limited November 2025 Future

  • State Bank of India November 2025 Future

  • ITC Limited November 2025 Future

  • Yes Bank Limited November 2025 Future

  • Tata Consumer Products Limited November 2025 Future

  • Multi Commodity Exchange of India Limited November 2025 Future

  • NMDC Limited November 2025 Future

  • Adani Energy Solutions Limited November 2025 Future

  • JSW Energy Limited November 2025 Future

  • PNB Housing Finance Limited November 2025 Future

  • Shriram Finance Limited November 2025 Future

  • Axis Bank Limited November 2025 Future

  • IDFC First Bank Limited November 2025 Future

  • ICICI Bank Limited November 2025 Future

  • Adani Green Energy Limited November 2025 Future

  • Sammaan Capital Limited November 2025 Future

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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 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 ₹1,279.43 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 down ₹0(-0.01%)yesterday to ₹10.4423.

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