Baroda BNP Paribas Arbitrage Fund - IDCW - Regular Plan

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  • 0.03 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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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 0.37 1.29 6.14 6.90 5.51 5.46
CRISIL 1 year T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.54 1.54 7.31 7.43 5.98 5.48

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 6.14 6.90 5.51 1.11 1,174.74
Kotak Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.64 7.25 5.88 1.05 72,273.57
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.66 7.21 5.82 0.91 41,551.78
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.60 7.04 5.69 0.95 32,592.70
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.55 7.19 5.81 1.06 25,149.78
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 6.59 6.98 5.60 1.08 18,596.32

Fund Holdings as on 31-August-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)

  • IDFC First Bank Limited

  • Multi Commodity Exchange of India Limited

  • JSW Energy Limited

  • Tata Consumer Products Limited

  • Baroda BNP Paribas Ultra Short Dur Fund Dr Gr

  • Adani Energy Solutions Limited

  • Shriram Finance Limited

  • PNB Housing Finance Limited

  • State Bank of India

  • REC Limited

  • Exide Industries Limited

  • Patanjali Foods Limited

  • RBL Bank Limited

  • Adani Enterprises Limited

  • NMDC Limited

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • GMR Airports Limited

  • HDFC Bank Limited

  • The Federal Bank Limited

  • Kotak Mahindra Bank Limited

  • Grasim Industries Limited

  • Hindustan Aeronautics Limited

  • Adani Ports and Special Economic Zone Limited

  • JSW Steel Limited

  • Tata Consultancy Services Limited

  • One 97 Communications Limited

  • Bajaj Finance Limited

  • Aurobindo Pharma Limited

  • Divi's Laboratories Limited

  • Trent Limited

  • Mahindra & Mahindra Limited

  • SRF Limited

  • HCL Technologies Limited

  • Yes Bank Limited

  • Marico Limited

  • Bandhan Bank Limited

  • UPL Limited **

  • ITC Limited

  • National Aluminium Company Limited

  • Hindustan Zinc Limited

  • Reliance Industries Limited

  • UltraTech Cement Limited

  • Titan Company Limited

  • Solar Industries India Limited

  • Hindustan Petroleum Corporation Limited

  • Bharti Airtel Limited

  • IndusInd Bank Limited

  • Canara Bank

  • Dixon Technologies (India) Limited

  • Britannia Industries Limited

  • Indian Oil Corporation Limited

  • Laurus Labs Limited

  • Petronet LNG Limited

  • Lodha Developers Limited

  • Computer Age Management Services Limited

  • Eicher Motors Limited

  • Steel Authority of India Limited

  • Sona BLW Precision Forgings Limited

  • Biocon Limited

  • NTPC Limited

  • Godrej Properties Limited

  • ICICI Bank Limited

  • ABB India Limited

  • Jubilant Foodworks Limited

  • LIC Housing Finance Limited

  • Punjab National Bank

  • Crompton Greaves Consumer Electricals Limited

  • CG Power and Industrial Solutions Limited

  • Pidilite Industries Limited

  • Tata Steel Limited

  • Jio Financial Services Limited

  • Bank of Baroda

  • Sun Pharmaceutical Industries Limited

  • Cipla Limited

  • Tube Investments of India Limited

  • Tata Motors Limited

  • Power Finance Corporation Limited

  • Power Grid Corporation of India Limited

  • Eternal Limited

  • HFCL Limited

  • Piramal Pharma Limited

  • DLF Limited

  • Infosys Limited

  • Jindal Steel Limited

  • GAIL (India) Limited

  • Info Edge (India) Limited

  • The Indian Hotels Company Limited

  • ICICI Prudential Life Insurance Company Limited

  • Lupin Limited

  • Fortis Healthcare Limited

  • Bank of India

  • Colgate Palmolive (India) Limited

  • Glenmark Pharmaceuticals Limited

  • Bajaj Finserv Limited

  • Union Bank of India

  • Page Industries Limited

  • Indus Towers Limited

  • Samvardhana Motherson International Limited

  • Alkem Laboratories Limited

  • Larsen & Toubro Limited

  • Container Corporation of India Limited

  • Max Financial Services Limited

  • NBCC (India) Limited

  • APL Apollo Tubes Limited

  • The Phoenix Mills Limited

  • The Phoenix Mills Limited September 2025 Future

  • APL Apollo Tubes Limited September 2025 Future

  • NBCC (India) Limited September 2025 Future

  • Max Financial Services Limited September 2025 Future

  • Container Corporation of India Limited September 2025 Future

  • Larsen & Toubro Limited September 2025 Future

  • Alkem Laboratories Limited September 2025 Future

  • Samvardhana Motherson International Limited September 2025 Future

  • Indus Towers Limited September 2025 Future

  • Page Industries Limited September 2025 Future

  • Union Bank of India September 2025 Future

  • Bajaj Finserv Limited September 2025 Future

  • Glenmark Pharmaceuticals Limited September 2025 Future

  • Colgate Palmolive (India) Limited September 2025 Future

  • Bank of India September 2025 Future

  • Fortis Healthcare Limited September 2025 Future

  • Lupin Limited September 2025 Future

  • ICICI Prudential Life Insurance Company Limited September 2025 Future

  • The Indian Hotels Company Limited September 2025 Future

  • Info Edge (India) Limited September 2025 Future

  • GAIL (India) Limited September 2025 Future

  • Jindal Steel Limited September 2025 Future

  • Infosys Limited September 2025 Future

  • DLF Limited September 2025 Future

  • Piramal Pharma Limited September 2025 Future

  • HFCL Limited September 2025 Future

  • Eternal Limited September 2025 Future

  • Power Grid Corporation of India Limited September 2025 Future

  • Power Finance Corporation Limited September 2025 Future

  • Tata Motors Limited September 2025 Future

  • Tube Investments of India Limited September 2025 Future

  • Cipla Limited September 2025 Future

  • Sun Pharmaceutical Industries Limited September 2025 Future

  • Bank of Baroda September 2025 Future

  • Jio Financial Services Limited September 2025 Future

  • Tata Steel Limited September 2025 Future

  • Pidilite Industries Limited September 2025 Future

  • CG Power and Industrial Solutions Limited September 2025 Future

  • Crompton Greaves Consumer Electricals Limited September 2025 Future

  • Punjab National Bank September 2025 Future

  • LIC Housing Finance Limited September 2025 Future

  • Jubilant Foodworks Limited September 2025 Future

  • ABB India Limited September 2025 Future

  • ICICI Bank Limited September 2025 Future

  • Godrej Properties Limited September 2025 Future

  • NTPC Limited September 2025 Future

  • Biocon Limited September 2025 Future

  • Sona BLW Precision Forgings Limited September 2025 Future

  • Steel Authority of India Limited September 2025 Future

  • Eicher Motors Limited September 2025 Future

  • Computer Age Management Services Limited September 2025 Future

  • Lodha Developers Limited September 2025 Future

  • Petronet LNG Limited September 2025 Future

  • Laurus Labs Limited September 2025 Future

  • Indian Oil Corporation Limited September 2025 Future

  • Britannia Industries Limited September 2025 Future

  • Dixon Technologies (India) Limited September 2025 Future

  • Canara Bank September 2025 Future

  • IndusInd Bank Limited September 2025 Future

  • Bharti Airtel Limited September 2025 Future

  • Hindustan Petroleum Corporation Limited September 2025 Future

  • Solar Industries India Limited September 2025 Future

  • Titan Company Limited September 2025 Future

  • UltraTech Cement Limited September 2025 Future

  • Reliance Industries Limited September 2025 Future

  • Hindustan Zinc Limited September 2025 Future

  • National Aluminium Company Limited September 2025 Future

  • ITC Limited September 2025 Future

  • Bandhan Bank Limited September 2025 Future

  • Marico Limited September 2025 Future

  • Yes Bank Limited September 2025 Future

  • HCL Technologies Limited September 2025 Future

  • SRF Limited September 2025 Future

  • UPL Limited September 2025 Future

  • Mahindra & Mahindra Limited September 2025 Future

  • Divi's Laboratories Limited September 2025 Future

  • Trent Limited September 2025 Future

  • Aurobindo Pharma Limited September 2025 Future

  • Bajaj Finance Limited September 2025 Future

  • One 97 Communications Limited September 2025 Future

  • Tata Consultancy Services Limited September 2025 Future

  • JSW Steel Limited September 2025 Future

  • Adani Ports and Special Economic Zone Limited September 2025 Future

  • Hindustan Aeronautics Limited September 2025 Future

  • Grasim Industries Limited September 2025 Future

  • Kotak Mahindra Bank Limited September 2025 Future

  • The Federal Bank Limited September 2025 Future

  • HDFC Bank Limited September 2025 Future

  • GMR Airports Limited September 2025 Future

  • Tata Power Company Limited September 2025 Future

  • Bharat Electronics Limited September 2025 Future

  • NMDC Limited September 2025 Future

  • Adani Enterprises Limited September 2025 Future

  • RBL Bank Limited September 2025 Future

  • Patanjali Foods Limited September 2025 Future

  • Exide Industries Limited September 2025 Future

  • REC Limited September 2025 Future

  • State Bank of India September 2025 Future

  • PNB Housing Finance Limited September 2025 Future

  • Shriram Finance Limited September 2025 Future

  • Adani Energy Solutions Limited September 2025 Future

  • Tata Consumer Products Limited September 2025 Future

  • JSW Energy Limited September 2025 Future

  • Multi Commodity Exchange of India Limited September 2025 Future

  • IDFC First Bank Limited September 2025 Future

  • Adani Green Energy Limited September 2025 Future

  • Axis Bank Limited September 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Finance - NBFC

  • Bank - Public

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Defence

  • Tea/Coffee

  • Edible Oil

  • Finance - Housing

  • Finance Term Lending

  • Batteries

  • IT - Software

  • Trading

  • Mining & Minerals

  • Airport Management Services

  • Steel & Iron Products

  • Chemicals

  • Refineries

  • Diversified

  • Port

  • Fintech

  • Retailing

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Aluminium & Aluminium Products

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Diamond & Jewellery

  • Consumer Food

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Electric Equipment

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Automobile Two & Three Wheelers

  • Depository Services

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • e-Commerce

  • Telecom-Infrastructure

  • Steel/Sponge Iron/Pig Iron

  • Insurance

  • Hotel, Resort & Restaurants

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Finance - Investment

  • Textile

  • Logistics

  • Engineering - Construction

  • Finance - Others

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Fund Manager

Most Recent Dividend

  • 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

  • Derivatives

  • Equity

  • ICRA AA

  • MFU

  • Rights

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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 ₹1,174.74 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 ₹10.4012.

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