Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW Payout
Baroda BNP Paribas Mutual Fund
₹11.22 (+0.04%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
5.55% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.11%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,026
Invested ₹1,000
▲+2.63%1 year
₹1,056
Invested ₹1,000
▲+5.55%3 years
₹1,064
Invested ₹1,000
▲+6.43%5 years
₹1,057
Invested ₹1,000
▲+5.70%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +5.55% | +6.43% | +5.70% | — |
| Cumulative returns (%) | +5.55% | +20.56% | +31.96% | — |
Fund Manager
| Manager | Meenakshi Gururaj |
|---|---|
| Role | Manager |
| Manager Tenure | 0.42 yrs |
About Fund
| Date of Incorporation | 28 Dec 2016 |
|---|---|
| Fund House | Baroda BNP Paribas Mutual Fund |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Baroda BNP P Money Market Dir Gr | 11.85% |
| Baroda BNP P Liquid Dir Gr | 7.66% |
| Vodafone Idea Ltd | 4.84% |
| India (Republic of) | 4.68% |
| India (Republic of) | 4.60% |
| Axis Bank Ltd | 3.97% |
| 23/07/2026 Maturing 364 DTB | 3.85% |
| Canara Bank | 3.83% |
| Sammaan Capital Ltd | 3.71% |
| Adani Energy Solutions Ltd | 3.65% |
| Bandhan Bank Ltd | 3.59% |
| Multi Commodity Exchange of India Ltd | 3.57% |
| ICICI Bank Ltd | 3.56% |
| Manappuram Finance Ltd | 3.55% |
| HDFC Bank Ltd | 3.55% |
| Adani Green Energy Ltd | 3.39% |
| RBL Bank Ltd | 3.21% |
| Shriram Finance Ltd | 2.96% |
| IDFC First Bank Ltd | 2.82% |
| Eternal Ltd | 2.67% |
| Piramal Finance Limited | 2.60% |
| Multi Commodity Exchange of India Ltd | 2.56% |
| NMDC Ltd | 2.46% |
| JSW Energy Ltd | 2.40% |
| PNB Housing Finance Ltd | 2.40% |
Investment Strategy
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.
Wealth creation in long term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.