Baroda BNP Paribas Arbitrage Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

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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- ADHOC IDCW OPTION 0.42 1.43 6.10 6.91 5.74 5.57
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 2.07 7.60 7.82 6.48 5.63

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 6.91 5.74 1.11 1,361.87
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.36 7.24 6.16 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.46 7.16 6.16 0.92 44,393.15
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.38 7.08 5.98 0.88 32,988.66
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.39 7.15 6.15 1.06 28,526.70
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.38 7.04 5.84 1.03 26,792.01

Fund Holdings as on 28-February-2026

  • Net Receivables / (Payables)

  • Baroda BNP Paribas Money Market Fund- Dr Gr

  • HDFC Bank Limited

  • Clearing Corporation of India Ltd

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

  • Vodafone Idea Limited

  • RBL Bank Limited

  • ICICI Bank Limited

  • Multi Commodity Exchange of India Limited

  • Adani Energy Solutions Limited

  • NMDC Limited

  • Bandhan Bank Limited

  • Glenmark Pharmaceuticals Limited

  • Steel Authority of India Limited

  • PNB Housing Finance Limited

  • Baroda BNP Paribas Ultra Short Dur Fund Dr Gr

  • Canara Bank (18/03/2026) #

  • Yes Bank Limited

  • Bharat Electronics Limited

  • Eternal Limited

  • Adani Green Energy Limited

  • GMR Airports Limited

  • Grasim Industries Limited

  • Sammaan Capital Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • Inox Wind Limited

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

  • Tata Motors Passenger Vehicles Limited

  • InterGlobe Aviation Limited

  • Exide Industries Limited

  • Trent Limited

  • Container Corporation of India Limited

  • Bharat Heavy Electricals Limited

  • Marico Limited

  • Mahindra & Mahindra Limited

  • Kalyan Jewellers India Limited

  • Amber Enterprises India Limited

  • Suzlon Energy Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Coforge Limited

  • Bajaj Finance Limited

  • Britannia Industries Limited

  • Life Insurance Corporation Of India

  • Tata Power Company Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • Hindalco Industries Limited

  • IDFC First Bank Limited

  • DLF Limited

  • UPL Limited

  • Kotak Mahindra Bank Limited

  • Tata Consumer Products Limited

  • Asian Paints Limited

  • FSN E-Commerce Ventures Limited

  • Solar Industries India Limited

  • Punjab National Bank

  • LIC Housing Finance Limited

  • Mazagon Dock Shipbuilders Limited

  • Tata Technologies Limited

  • Manappuram Finance Limited

  • Laurus Labs Limited

  • Jio Financial Services Limited

  • Tech Mahindra Limited

  • Housing & Urban Development Corporation Limited

  • Nestle India Limited

  • Hindustan Aeronautics Limited

  • National Aluminium Company Limited

  • NBCC (India) Limited

  • Waaree Energies Limited

  • SRF Limited

  • Divi's Laboratories Limited

  • Varun Beverages Limited

  • ICICI Prudential Life Insurance Company Limited

  • Biocon Limited

  • Samvardhana Motherson International Limited

  • State Bank of India

  • Bharti Airtel Limited

  • Ambuja Cements Limited

  • Bosch Limited

  • Power Finance Corporation Limited

  • ABB India Limited

  • Aurobindo Pharma Limited

  • PB Fintech Limited

  • UltraTech Cement Limited

  • Computer Age Management Services Limited

  • Zydus Lifesciences Limited

  • HDFC Asset Management Company Limited

  • NHPC Limited

  • Nuvama Wealth Management Limited

  • APL Apollo Tubes Limited

  • Tata Steel Limited

  • Max Financial Services Limited

  • Bajaj Finserv Limited

  • Delhivery Limited

  • Bharat Petroleum Corporation Limited

  • ITC Limited

  • Apollo Hospitals Enterprise Limited

  • Shriram Finance Limited

  • Lodha Developers Limited

  • One 97 Communications Limited

  • Dabur India Limited

  • The Phoenix Mills Limited

  • United Spirits Limited

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

  • United Spirits Limited March 2026 Future

  • The Phoenix Mills Limited March 2026 Future

  • Dabur India Limited March 2026 Future

  • One 97 Communications Limited March 2026 Future

  • Shriram Finance Limited March 2026 Future

  • Lodha Developers Limited March 2026 Future

  • Apollo Hospitals Enterprise Limited March 2026 Future

  • ITC Limited March 2026 Future

  • Bharat Petroleum Corporation Limited March 2026 Future

  • Delhivery Limited March 2026 Future

  • Bajaj Finserv Limited March 2026 Future

  • Max Financial Services Limited March 2026 Future

  • Tata Steel Limited March 2026 Future

  • APL Apollo Tubes Limited March 2026 Future

  • Nuvama Wealth Management Limited March 2026 Future

  • NHPC Limited March 2026 Future

  • HDFC Asset Management Company Limited March 2026 Future

  • Zydus Lifesciences Limited March 2026 Future

  • Computer Age Management Services Limited March 2026 Future

  • UltraTech Cement Limited March 2026 Future

  • PB Fintech Limited March 2026 Future

  • Aurobindo Pharma Limited March 2026 Future

  • ABB India Limited March 2026 Future

  • Power Finance Corporation Limited March 2026 Future

  • Ambuja Cements Limited March 2026 Future

  • Bharti Airtel Limited March 2026 Future

  • State Bank of India March 2026 Future

  • Samvardhana Motherson International Limited March 2026 Future

  • ICICI Prudential Life Insurance Company Limited March 2026 Future

  • Varun Beverages Limited March 2026 Future

  • Divi's Laboratories Limited March 2026 Future

  • SRF Limited March 2026 Future

  • Waaree Energies Limited March 2026 Future

  • NBCC (India) Limited March 2026 Future

  • Bosch Limited March 2026 Future

  • National Aluminium Company Limited March 2026 Future

  • Hindustan Aeronautics Limited March 2026 Future

  • Nestle India Limited March 2026 Future

  • Housing & Urban Development Corporation Limited March 2026 Future

  • Tech Mahindra Limited March 2026 Future

  • Jio Financial Services Limited March 2026 Future

  • Laurus Labs Limited March 2026 Future

  • Manappuram Finance Limited March 2026 Future

  • Tata Technologies Limited March 2026 Future

  • Mazagon Dock Shipbuilders Limited March 2026 Future

  • LIC Housing Finance Limited March 2026 Future

  • Punjab National Bank March 2026 Future

  • Solar Industries India Limited March 2026 Future

  • FSN E-Commerce Ventures Limited March 2026 Future

  • Asian Paints Limited March 2026 Future

  • Tata Consumer Products Limited March 2026 Future

  • UPL Limited March 2026 Future

  • Kotak Mahindra Bank Limited March 2026 Future

  • DLF Limited March 2026 Future

  • IDFC First Bank Limited March 2026 Future

  • Hindalco Industries Limited March 2026 Future

  • Reliance Industries Limited March 2026 Future

  • Titan Company Limited March 2026 Future

  • Tata Power Company Limited March 2026 Future

  • Life Insurance Corporation Of India March 2026 Future

  • Britannia Industries Limited March 2026 Future

  • Bajaj Finance Limited March 2026 Future

  • Coforge Limited March 2026 Future

  • Cholamandalam Investment and Finance Company Ltd March 2026 Future

  • Suzlon Energy Limited March 2026 Future

  • Amber Enterprises India Limited March 2026 Future

  • Kalyan Jewellers India Limited March 2026 Future

  • Mahindra & Mahindra Limited March 2026 Future

  • Marico Limited March 2026 Future

  • Bharat Heavy Electricals Limited March 2026 Future

  • Container Corporation of India Limited March 2026 Future

  • Trent Limited March 2026 Future

  • Exide Industries Limited March 2026 Future

  • InterGlobe Aviation Limited March 2026 Future

  • Tata Motors Passenger Vehicles Limited March 2026 Future

  • Inox Wind Limited March 2026 Future

  • JSW Steel Limited March 2026 Future

  • Adani Ports and Special Economic Zone Limited March 2026 Future

  • Sammaan Capital Limited March 2026 Future

  • Grasim Industries Limited March 2026 Future

  • GMR Airports Limited March 2026 Future

  • Adani Green Energy Limited March 2026 Future

  • Eternal Limited March 2026 Future

  • Bharat Electronics Limited March 2026 Future

  • Yes Bank Limited March 2026 Future

  • PNB Housing Finance Limited March 2026 Future

  • Steel Authority of India Limited March 2026 Future

  • Glenmark Pharmaceuticals Limited March 2026 Future

  • Bandhan Bank Limited March 2026 Future

  • NMDC Limited March 2026 Future

  • Adani Energy Solutions Limited March 2026 Future

  • Multi Commodity Exchange of India Limited March 2026 Future

  • ICICI Bank Limited March 2026 Future

  • RBL Bank Limited March 2026 Future

  • Vodafone Idea Limited March 2026 Future

  • HDFC Bank Limited March 2026 Future

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Finance - Housing

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Mining & Minerals

  • Electric Equipment

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • e-Commerce

  • Defence

  • Diamond & Jewellery

  • Airport Management Services

  • Diversified

  • IT - Software

  • Port

  • Airlines

  • Consumer Food

  • Batteries

  • Logistics

  • Retailing

  • Engineering - Industrial Equipments

  • Edible Oil

  • Air Conditioners

  • Insurance

  • Refineries

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Chemicals

  • Tea/Coffee

  • Bank - Public

  • Paints

  • Ship Building

  • Aluminium & Aluminium Products

  • Auto Ancillary

  • Engineering Consultancy

  • Cement & Construction Materials

  • Finance Term Lending

  • Fintech

  • Finance - Others

  • Depository Services

  • Finance - Asset Management

  • Finance - Investment

  • Hospital & Healthcare Services

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Household & Personal Products

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

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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-Dec-2016 and currently has an AUM of ₹1,361.87 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(0.03%)yesterday to ₹11.6329.

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