Baroda BNP Paribas Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹17.26-0.01%1 day
- Return since launch
- 5.7%
- 52-week range
- ₹16.36 — ₹17.28
- AUM
- ₹1,015 Cr
Baroda BNP Paribas Arbitrage Fund is a Arbitrage hybrid fund from Baroda BNP Paribas Mutual Fund with ₹1,015 Cr under management, launched in 2016. Over three years it has returned 5.8% a year, against 6.5% for its category. The expense ratio is 2.24% and the SEBI riskometer reading is Low.
Performance
Baroda BNP Paribas Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +5.4% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 5.3% | −0.7 pts | 6.0% | 5.9% |
| 2Y | 5.5% | −0.4 pts | 5.9% | 6.0% |
| 3Y | 5.8% | −0.6 pts | 6.5% | 6.2% |
| 5Y | 6.2% | +0.2 pts | 6.0% | 6.4% |
| 7Y | 5.8% | −0.1 pts | 6.0% | 6.0% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.3% | −0.1 pts | 0.4% | 0.4% |
| 3M | 1.2% | −0.2 pts | 1.4% | 1.4% |
| 6M | 2.6% | −0.2 pts | 2.9% | 2.9% |
| 1Y | 5.5% | −0.5 pts | 6.0% | 6.0% |
| 2Y | 5.8% | −0.3 pts | 6.1% | 6.1% |
| 3Y | 6.3% | −0.1 pts | 6.5% | 6.5% |
| 5Y | 5.9% | −0.1 pts | 6.0% | 6.0% |
| 7Y | 5.4% | 0.0 pts | 5.4% | 5.4% |
Since launch (8 Dec 2016): 5.7%
Calendar-year returns
Category average4.6%
3.7%
3.8%
7.2%
7.4%
6.2%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 6.2% | −0.7 pts | 6.9% |
| 2024 | 7.4% | −0.6 pts | 8.0% |
| 2023 | 7.2% | −0.5 pts | 7.6% |
| 2022 | 3.8% | −0.9 pts | 4.6% |
| 2021 | 3.7% | −0.5 pts | 4.1% |
| 2020 | 4.6% | −0.1 pts | 4.7% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.23%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.96%
- Brokerage
- 0.14%
- Transaction charges
- 0.05%
- Statutory levies
- 1.08%
- Exit load
- Exit load of 0.25% if redeemed within 15 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.62 | 0.59 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.22 | 1.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.48 | 2.46 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 0.54 | 0.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Baroda BNP Paribas Arbitrage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt29.2%
- Other71.1%
Market cap split
- Large70.3%
- Mid16.8%
- Small12.9%
- P/E
- 13.01
- P/B
- 2.08
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 80.24% | ₹814 Cr | +9.44% | +15.30% | +136.17% |
| Baroda BNP Paribas Liquid Direct Fund-Growth | Unclassified | 8.00% | ₹81.18 Cr | +4.37% | — | — |
| Reserve Bank of India | Financial | 2.44% | ₹24.80 Cr | +2.13% | +1.92% | — |
| The Indian Hotels Company Ltd. | Services | 0.14% | ₹1.46 Cr | -0.13% | -0.08% | -0.05% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.03% | ₹0.32 Cr | -5.48% | -3.56% | -0.86% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.00% | ₹-0.00 Cr | -0.04% | — | -0.04% |
| Adani Enterprises Ltd. | Services | 0.00% | ₹0.00 Cr | -1.62% | — | — |
| Adani Green Energy Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | -5.94% | -2.64% | -6.45% |
| Adani Power Ltd. | Energy | 0.00% | ₹-0.01 Cr | -0.44% | — | — |
| Aditya Birla Capital Ltd. | Financial | 0.00% | ₹-0.01 Cr | -0.44% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.00% | ₹-0.00 Cr | — | — | -0.04% |
| Ambuja Cements Ltd. | Materials | 0.00% | ₹-0.01 Cr | -0.60% | -0.20% | -0.11% |
| Asian Paints Ltd. | Materials | 0.00% | ₹0.00 Cr | -0.04% | -0.96% | — |
| Axis Bank Ltd. | Financial | 0.00% | ₹-0.06 Cr | -0.24% | -0.40% | -6.71% |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹-0.00 Cr | -0.08% | -0.04% | -0.08% |
| Bandhan Bank Ltd. | Financial | 0.00% | ₹-0.02 Cr | -7.22% | -4.28% | -0.54% |
| Bank Of Baroda | Financial | 0.00% | ₹-0.00 Cr | -0.02% | -0.04% | -1.58% |
| Bank of India | Financial | 0.00% | ₹-0.00 Cr | -0.30% | -0.04% | -0.11% |
| Bharat Electronics Ltd. | Capital Goods | 0.00% | ₹-0.01 Cr | -3.62% | -2.68% | -3.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -0.86% | -1.66% | — |
| Bharti Airtel Ltd. | Communication | 0.00% | ₹-0.02 Cr | -0.62% | -0.90% | -0.04% |
| Coal India Ltd. | Materials | 0.00% | ₹-0.04 Cr | -0.68% | — | — |
| Cummins India Ltd. | Capital Goods | 0.00% | ₹-0.00 Cr | — | -0.08% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.00% | ₹-0.00 Cr | -0.36% | -0.26% | -1.09% |
| GE Vernova T&D India Ltd | Capital Goods | 0.00% | ₹-0.02 Cr | — | — | — |
| GMR Airports Ltd. | Construction | 0.00% | ₹-0.00 Cr | -2.72% | -2.38% | -2.97% |
| Godrej Properties Ltd. | Construction | 0.00% | ₹-0.03 Cr | -0.32% | -0.06% | -0.38% |
| Grasim Industries Ltd. | Materials | 0.00% | ₹-0.01 Cr | -1.06% | -0.74% | -2.44% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.00% | ₹0.00 Cr | -0.40% | -0.04% | — |
| Hindalco Industries Ltd. | Metals & Mining | 0.00% | ₹-0.07 Cr | -0.10% | -0.22% | -0.08% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.00% | ₹-0.01 Cr | — | -0.16% | -2.03% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | -0.72% | -0.74% | -0.02% |
| ITC Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | -0.16% | -0.06% | -0.77% |
| Indus Towers Ltd. | Communication | 0.00% | ₹-0.04 Cr | -1.60% | — | -0.05% |
| Info Edge (India) Ltd. | Services | 0.00% | ₹-0.01 Cr | -1.74% | — | -0.19% |
| Infosys Ltd. | Technology | 0.00% | ₹-0.01 Cr | — | — | — |
| Interglobe Aviation Ltd. | Services | 0.00% | ₹0.00 Cr | — | +0.54% | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -1.76% | -1.04% | -0.25% |
| JSW Energy Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | — | — | -4.83% |
| Jindal Steel Ltd. | Metals & Mining | 0.00% | ₹-0.00 Cr | -0.06% | — | -0.14% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.00% | ₹-0.00 Cr | -3.62% | -0.90% | -1.54% |
| Kotak Mahindra Bank Ltd. | Financial | 0.00% | ₹0.00 Cr | -1.68% | -0.94% | -1.59% |
| LIC Housing Finance Ltd. | Financial | 0.00% | ₹-0.02 Cr | -0.34% | -1.56% | -0.52% |
| Larsen & Toubro Ltd. | Construction | 0.00% | ₹-0.00 Cr | — | -0.16% | -0.04% |
| Lupin Ltd. | Healthcare | 0.00% | ₹-0.01 Cr | — | — | -0.10% |
| Mahindra & Mahindra Ltd. | Automobile | 0.00% | ₹-0.00 Cr | -1.16% | -0.44% | -0.33% |
| Maruti Suzuki India Ltd. | Automobile | 0.00% | ₹-0.00 Cr | -1.74% | -1.00% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 0.00% | ₹-0.01 Cr | — | -5.26% | -3.25% |
| NBCC (India) Ltd. | Construction | 0.00% | ₹-0.00 Cr | -0.58% | -0.26% | -0.02% |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.03 Cr | -6.02% | -4.80% | -4.51% |
| NTPC Ltd. | Energy | 0.00% | ₹0.01 Cr | -0.54% | -0.06% | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | ₹-0.00 Cr | — | -0.18% | -1.60% |
| One 97 Communications Ltd. | Services | 0.00% | ₹-0.00 Cr | — | — | -1.64% |
| PG Electroplast Ltd. | Capital Goods | 0.00% | ₹-0.02 Cr | — | — | — |
| Patanjali Foods Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | — | — | -1.24% |
| RBL Bank Ltd. | Financial | 0.00% | ₹-0.02 Cr | -2.58% | -6.08% | -3.25% |
| Samvardhana Motherson International Ltd. | Automobile | 0.00% | ₹-0.00 Cr | — | — | — |
| Tata Elxsi Ltd. | Technology | 0.00% | ₹-0.00 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | 0.00% | ₹-0.02 Cr | -0.94% | -0.20% | -2.51% |
| The Federal Bank Ltd. | Financial | 0.00% | ₹-0.01 Cr | — | -3.82% | -2.15% |
| Titan Company Ltd. | Consumer Discretionary | 0.00% | ₹-0.00 Cr | -0.30% | -1.10% | -0.84% |
| Ultratech Cement Ltd. | Materials | 0.00% | ₹-0.00 Cr | -0.20% | -0.06% | -0.81% |
| Union Bank of India | Financial | 0.00% | ₹-0.02 Cr | -0.10% | +2.32% | -0.09% |
| Varun Beverages Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | -0.34% | -0.16% | -0.03% |
| Zydus Lifesciences Ltd. | Healthcare | 0.00% | ₹-0.00 Cr | — | -0.04% | — |
| PNB Housing Finance Ltd. | Financial | -0.01% | ₹-0.15 Cr | -4.76% | -3.50% | -4.59% |
| Reliance Industries Ltd. | Energy | -0.01% | ₹-0.09 Cr | -1.42% | -0.64% | -1.15% |
| Vodafone Idea Ltd. | Communication | -0.01% | ₹-0.11 Cr | -9.04% | -4.68% | — |
| Indian Energy Exchange Ltd. | Services | -0.01% | ₹-0.02 Cr | — | -0.32% | — |
| Biocon Ltd. | Healthcare | -0.01% | ₹-0.02 Cr | — | — | — |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | -0.01% | ₹-0.01 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-0.03 Cr | -1.34% | -0.32% | -0.09% |
| Cipla Ltd. | Healthcare | -0.01% | ₹-0.06 Cr | -1.66% | -0.22% | -0.19% |
| Container Corporation Of India Ltd. | Services | -0.01% | ₹-0.10 Cr | -2.04% | -1.62% | -0.06% |
| Inox Wind Ltd. | Capital Goods | -0.01% | ₹-0.10 Cr | -0.44% | -1.98% | — |
| Life Insurance Corporation of India | Insurance | -0.01% | ₹-0.10 Cr | — | -0.66% | — |
| Punjab National Bank | Financial | -0.01% | ₹-0.06 Cr | -1.76% | -0.62% | -0.34% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.01% | ₹-0.07 Cr | -1.48% | -0.86% | -3.77% |
| Tata Steel Ltd. | Metals & Mining | -0.01% | ₹-0.09 Cr | -0.88% | — | -0.29% |
| Yes Bank Ltd. | Financial | -0.01% | ₹-0.04 Cr | -3.92% | -2.68% | -1.38% |
| ICICI Bank Ltd. | Financial | -0.01% | ₹-0.16 Cr | -1.34% | -6.88% | -0.79% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | -0.02% | ₹-0.12 Cr | — | — | -0.41% |
| JSW Steel Ltd. | Metals & Mining | -0.02% | ₹-0.12 Cr | -1.90% | -1.48% | -1.97% |
| Manappuram Finance Ltd. | Financial | -0.02% | ₹-0.23 Cr | -5.02% | -3.52% | — |
| State Bank of India | Financial | -0.02% | ₹-0.15 Cr | -3.24% | -3.80% | -3.08% |
| Adani Energy Solutions Ltd. | Energy | -0.03% | ₹-0.21 Cr | -7.48% | -4.96% | -4.34% |
| Canara Bank | Financial | -0.03% | ₹-0.34 Cr | -1.04% | -0.72% | -1.03% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.03% | ₹-0.34 Cr | -5.52% | -4.16% | -0.08% |
| HDFC Bank Ltd. | Financial | -0.03% | ₹-0.36 Cr | -6.86% | -13.12% | -1.96% |
| The Indian Hotels Company Ltd Rights | Services | -0.14% | ₹-1.47 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 5.12% | 8.40% | +3.28% |
| NMDC Ltd. | -0.34% | -2.82% | -2.48% |
| ICICI Bank Ltd. | -0.56% | -2.93% | -2.37% |
| Reliance Industries Ltd. | -0.55% | -2.32% | -1.77% |
| Bharat Electronics Ltd. | -0.01% | -1.16% | -1.15% |
| JIO Financial Services Ltd. | -0.05% | -1.09% | -1.04% |
| Steel Authority Of India Ltd. | -0.65% | -1.55% | -0.90% |
| Punjab National Bank | -0.09% | -0.98% | -0.89% |
| Tata Elxsi Ltd. | -0.84% | -0.07% | +0.77% |
| company:9041 | -0.71% | 0.00% | +0.71% |
| RBL Bank Ltd. | -0.84% | -0.18% | +0.66% |
| Manappuram Finance Ltd. | -3.34% | -2.81% | +0.53% |
| Bandhan Bank Ltd. | 0.00% | -0.44% | -0.44% |
| Coal India Ltd. | -0.91% | -1.34% | -0.43% |
| Vodafone Idea Ltd. | -4.97% | -4.56% | +0.41% |
| GMR Airports Ltd. | -0.59% | -0.20% | +0.39% |
| company:2642 | -0.36% | 0.00% | +0.36% |
| Baroda BNP Paribas Liquid Direct Fund-Growth | 7.66% | 8.00% | +0.34% |
| company:5012 | -0.32% | 0.00% | +0.32% |
| Bharat Heavy Electricals Ltd. | -1.09% | -0.81% | +0.28% |
| company:844 | -0.26% | 0.00% | +0.26% |
| Union Bank of India | -0.53% | -0.33% | +0.20% |
| company:4908 | -0.18% | 0.00% | +0.18% |
| Glenmark Pharmaceuticals Ltd. | -3.42% | -3.24% | +0.18% |
| ITC Ltd. | -0.27% | -0.10% | +0.17% |
| Adani Green Energy Ltd. | -2.52% | -2.69% | -0.17% |
| State Bank of India | -2.09% | -1.92% | +0.17% |
| Bharti Airtel Ltd. | -0.54% | -0.38% | +0.16% |
| PNB Housing Finance Ltd. | -2.66% | -2.51% | +0.15% |
| PG Electroplast Ltd. | 0.00% | -0.15% | -0.15% |
| HDFC Bank Ltd. | -3.58% | -3.72% | -0.14% |
| Hindustan Unilever Ltd. | -1.07% | -0.94% | +0.13% |
| LIC Housing Finance Ltd. | -0.01% | -0.14% | -0.13% |
| company:14677 | -0.13% | 0.00% | +0.13% |
| Kotak Mahindra Bank Ltd. | -1.25% | -1.13% | +0.12% |
| Colgate-Palmolive (India) Ltd. | 0.00% | -0.12% | -0.12% |
| Hindustan Aeronautics Ltd. | 0.00% | -0.12% | -0.12% |
| Adani Energy Solutions Ltd. | -2.95% | -2.84% | +0.11% |
| One 97 Communications Ltd. | 0.00% | -0.11% | -0.11% |
| Container Corporation Of India Ltd. | -1.19% | -1.08% | +0.11% |
| JSW Steel Ltd. | -1.09% | -1.20% | -0.11% |
| Adani Power Ltd. | -2.59% | -2.69% | -0.10% |
| Reserve Bank of India | 2.34% | 2.44% | +0.10% |
| Bank of India | -0.17% | -0.07% | +0.10% |
| Multi Commodity Exchange Of India Ltd. | 0.00% | -0.10% | -0.10% |
| Crompton Greaves Consumer Electricals Ltd. | -1.45% | -1.35% | +0.10% |
| Tata Steel Ltd. | -0.86% | -0.95% | -0.09% |
| Hindalco Industries Ltd. | -0.94% | -0.86% | +0.08% |
| Tata Consumer Products Ltd. | -0.85% | -0.77% | +0.08% |
| Bajaj Finserv Ltd. | -0.04% | -0.11% | -0.07% |
| Divi's Laboratories Ltd. | 0.00% | -0.07% | -0.07% |
| Adani Enterprises Ltd. | -0.53% | -0.60% | -0.07% |
| The Federal Bank Ltd. | -0.17% | -0.11% | +0.06% |
| Bajaj Finance Ltd. | -0.33% | -0.39% | -0.06% |
| Larsen & Toubro Ltd. | 0.00% | -0.06% | -0.06% |
| Canara Bank | -3.83% | -3.78% | +0.05% |
| Info Edge (India) Ltd. | -0.79% | -0.74% | +0.05% |
| NTPC Ltd. | -0.27% | -0.22% | +0.05% |
| APL Apollo Tubes Ltd. | 0.00% | -0.05% | -0.05% |
| company:5590 | -0.05% | 0.00% | +0.05% |
| GE Vernova T&D India Ltd | -0.13% | -0.17% | -0.04% |
| JSW Energy Ltd. | 0.00% | -0.04% | -0.04% |
| company:14386 | -0.04% | 0.00% | +0.04% |
| NBCC (India) Ltd. | -0.09% | -0.05% | +0.04% |
| Grasim Industries Ltd. | -0.48% | -0.44% | +0.04% |
| Tata Power Company Ltd. | -0.53% | -0.57% | -0.04% |
| Ambuja Cements Ltd. | -0.35% | -0.38% | -0.03% |
| Mahindra & Mahindra Ltd. | -0.26% | -0.23% | +0.03% |
| Patanjali Foods Ltd. | 0.00% | -0.03% | -0.03% |
| Samvardhana Motherson International Ltd. | -0.13% | -0.10% | +0.03% |
| company:14064 | -0.03% | 0.00% | +0.03% |
| company:16192 | -0.03% | 0.00% | +0.03% |
| company:2837 | -0.03% | 0.00% | +0.03% |
| Inox Wind Ltd. | -1.12% | -1.15% | -0.03% |
| Axis Bank Ltd. | -3.88% | -3.86% | +0.02% |
| Godrej Properties Ltd. | -0.34% | -0.32% | +0.02% |
| Indian Energy Exchange Ltd. | -0.43% | -0.41% | +0.02% |
| HDFC Life Insurance Co Ltd. | -0.13% | -0.11% | +0.02% |
| Titan Company Ltd. | -0.03% | -0.01% | +0.02% |
| Biocon Ltd. | -0.19% | -0.18% | +0.01% |
| Cipla Ltd. | -0.77% | -0.76% | +0.01% |
| Indus Towers Ltd. | -1.45% | -1.46% | -0.01% |
| Yes Bank Ltd. | -0.51% | -0.50% | +0.01% |
| Bank Of Baroda | 0.00% | -0.01% | -0.01% |
| Interglobe Aviation Ltd. | 0.00% | -0.01% | -0.01% |
| Kalyan Jewellers India Ltd. | -0.01% | -0.02% | -0.01% |
| Varun Beverages Ltd. | -0.01% | -0.02% | -0.01% |
| National Aluminium Company Ltd. | -0.03% | -0.02% | +0.01% |
| Ultratech Cement Ltd. | -0.02% | -0.03% | -0.01% |
| company:7037 | -0.00% | 0.00% | 0.00% |
| Aditya Birla Capital Ltd. | -0.21% | -0.21% | 0.00% |
| Alkem Laboratories Ltd. | -0.03% | -0.03% | 0.00% |
| Asian Paints Ltd. | -0.01% | -0.01% | 0.00% |
| Cummins India Ltd. | -0.05% | -0.05% | 0.00% |
| Infosys Ltd. | -0.08% | -0.08% | 0.00% |
| Jindal Steel Ltd. | -0.05% | -0.05% | 0.00% |
| Life Insurance Corporation of India | -0.89% | -0.89% | 0.00% |
| Lupin Ltd. | -0.13% | -0.13% | 0.00% |
| Maruti Suzuki India Ltd. | -0.19% | -0.19% | 0.00% |
| The Indian Hotels Company Ltd Rights | -0.14% | -0.14% | 0.00% |
| The Indian Hotels Company Ltd. | 0.14% | 0.14% | 0.00% |
| Zydus Lifesciences Ltd. | -0.01% | -0.01% | 0.00% |
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| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,745 Cr | 2.36% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,252 Cr | 1.95% | 6.0% | 6.3% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Meenakshi GururajMBA in FinancePrior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC,
- Neeraj SaxenaHe is PGDBA finance and Masters in Organic ChemistryPrior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
- Vikram PamnaniMr. Pamnani holds PGDM in Finance.Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.63% absolute | ₹60,000 | ₹61,578 | 2.63% | |
| 1 year5.49% annualised | ₹1,20,000 | ₹1,23,629 | 3.02% | |
| 3 years6.32% annualised | ₹3,60,000 | ₹3,97,331 | 10.37% | |
| 5 years5.89% annualised | ₹6,00,000 | ₹6,99,146 | 16.52% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Baroda BNP Paribas Arbitrage Fund?
The NAV of Baroda BNP Paribas Arbitrage Fund is ₹17.26 as on 9 Nov 2026.
What is the expense ratio of Baroda BNP Paribas Arbitrage Fund?
The expense ratio of Baroda BNP Paribas Arbitrage Fund is 2.24% per year.
What is the minimum SIP amount for Baroda BNP Paribas Arbitrage Fund?
You can start a SIP in Baroda BNP Paribas Arbitrage Fund with ₹3,000 a month.
What returns has Baroda BNP Paribas Arbitrage Fund given?
Baroda BNP Paribas Arbitrage Fund has returned 5.3% over 1 year, 5.8% over 3 years and 6.2% over 5 years (annualised).
Is there a lock-in or exit load on Baroda BNP Paribas Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25% if redeemed within 15 days..
How risky is Baroda BNP Paribas Arbitrage Fund?
Baroda BNP Paribas Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Baroda BNP Paribas Arbitrage Fund?
Baroda BNP Paribas Arbitrage Fund is managed by Baroda BNP Paribas Mutual Fund, which runs 44 schemes with ₹55,028 Cr under management.