Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
Last Updated NAV Date: 05 Jun 2026
3 Year Returns
6.67%
NAV (₹)
11.0020
1 Day NAV Change
0.04%
Fund Details
| Min. SIP Amount | ₹ 500 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1255.41 Cr |
| Expense Ratio | 1.07% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 28 Dec 2016 |
| Fund Age | 9 Yrs |
Exit Load
0.25% - if redeemed on or before 15 days from the date of allotment of units. NIL - if redeemed after 15 days from the date of allotment of units.
Fund’s Investment 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Sector Holdings
Last Updated: 30 Apr 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 31.31% | ₹ 393.053 | |
| Finance | 9.79% | ₹ 122.952 | |
| Others | 8.86% | ₹ 111.213 | |
| Power Generation & Distribution | 8.05% | ₹ 101.072 | |
| Steel | 5.61% | ₹ 70.374 | |
| Financial Services | 5.25% | ₹ 65.868 | |
| Capital Goods - Electrical Equipment | 4.85% | ₹ 60.844 | |
| Pharmaceuticals | 4.70% | ₹ 58.992 | |
| Telecom-Service | 4.60% | ₹ 57.736 | |
| Mining & Mineral products | 4.25% | ₹ 53.323 |
Stock Holdings
Last Updated: 30 Apr 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 68.57% | ₹ 860.749 | Debt Others | |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 12.79% | ₹ 160.549 | Mutual Fund Units | |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 11.99% | ₹ 150.525 | Mutual Fund Units | |
| HDFC Bank | 5.78% | ₹ 72.578 | Banks | |
| C C I | 4.85% | ₹ 60.948 | Debt Others | |
| Multi Comm. Exc. | 3.57% | ₹ 44.758 | Financial Services | |
| Bandhan Bank | 3.24% | ₹ 40.695 | Banks | |
| RBL Bank | 3.21% | ₹ 40.284 | Banks | |
| Adani Energy Sol | 3.15% | ₹ 39.593 | Power Generation & Distribution | |
| S A I L | 3.02% | ₹ 37.919 | Steel |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Baroda BNP Paribas Mutual Fund
Funds Managed
48
Assets Managed
₹ 55,006.90 Cr
Contact Details
Registered Address
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Managing Director
Sanjay Kumar Grover
Chief Executive Officer
Sanjay Kumar Grover
Compliance Officer
Nisha Sanjeev
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