Baroda BNP Paribas Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹17.15-0.01%1 day
- Return since launch
- 5.7%
- 52-week range
- ₹16.25 — ₹17.15
- AUM
- ₹1,055 Cr
Baroda BNP Paribas Arbitrage Fund is a Arbitrage hybrid fund from Baroda BNP Paribas Mutual Fund with ₹1,055 Cr under management, launched in 2016. Over three years it has returned 6.0% a year, against 6.5% for its category. The expense ratio is 2.35% 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 +5.5% 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 | 5.4% | −0.5 pts | 5.9% | 5.8% |
| 2Y | 5.6% | −0.3 pts | 5.9% | 6.0% |
| 3Y | 6.0% | −0.5 pts | 6.5% | 6.2% |
| 5Y | 6.2% | +0.3 pts | 5.9% | 6.3% |
| 7Y | 5.8% | −0.1 pts | 5.9% | 5.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.3% | 0.0 pts | 0.3% | 0.3% |
| 3M | 1.2% | −0.1 pts | 1.3% | 1.3% |
| 6M | 2.6% | −0.1 pts | 2.7% | 2.8% |
| 1Y | 5.5% | −0.3 pts | 5.9% | 6.0% |
| 2Y | 5.9% | −0.2 pts | 6.1% | 6.2% |
| 3Y | 6.5% | −0.1 pts | 6.5% | 6.6% |
| 5Y | 5.8% | −0.1 pts | 5.9% | 6.0% |
| 7Y | 5.5% | +0.1 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
2.27%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.97%
- Brokerage
- 0.14%
- Transaction charges
- 0.05%
- Statutory levies
- 1.11%
- 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 | 0.62 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 1.01 | 1.88 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.23 | 2.31 | 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 31 Aug 2026
Asset allocation
- Debt26.9%
- Other73.7%
Market cap split
- Large66.2%
- Mid18.8%
- Small14.9%
- P/E
- 13.79
- P/B
- 2.18
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 78.96% | ₹833 Cr | +10.80% | +10.18% | +137.30% |
| Baroda BNP Paribas Liquid Direct Fund-Growth | Unclassified | 7.66% | ₹80.80 Cr | +12.68% | — | — |
| NMDC Ltd. | Metals & Mining | 2.80% | ₹29.58 Cr | -5.66% | -4.82% | -3.13% |
| Reserve Bank of India | Financial | 2.34% | ₹24.69 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | 1.18% | ₹12.46 Cr | -0.44% | -2.98% | -3.00% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.15% | ₹12.16 Cr | -6.50% | -4.04% | -0.46% |
| JIO Financial Services Ltd. | Financial | 1.12% | ₹11.86 Cr | -1.68% | -0.52% | -0.29% |
| Punjab National Bank | Financial | 0.99% | ₹10.50 Cr | -1.50% | -0.68% | -0.33% |
| The Indian Hotels Company Ltd. | Services | 0.14% | ₹1.48 Cr | -0.09% | — | +0.06% |
| Axis Bank Ltd. | Financial | 0.09% | ₹0.93 Cr | -0.46% | — | -6.68% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.02% | ₹0.20 Cr | -3.80% | -1.68% | — |
| State Bank of India | Financial | 0.01% | ₹0.14 Cr | -3.18% | -0.16% | -4.13% |
| Aditya Birla Capital Ltd. | Financial | 0.01% | ₹0.03 Cr | -0.78% | — | — |
| Biocon Ltd. | Healthcare | 0.01% | ₹0.03 Cr | — | -0.18% | -0.45% |
| Coal India Ltd. | Materials | 0.01% | ₹0.07 Cr | — | — | — |
| Grasim Industries Ltd. | Materials | 0.01% | ₹0.05 Cr | -0.92% | -2.50% | -2.06% |
| Indus Towers Ltd. | Communication | 0.01% | ₹0.11 Cr | — | — | -0.05% |
| Tata Steel Ltd. | Metals & Mining | 0.01% | ₹0.06 Cr | -0.08% | -0.04% | -0.29% |
| Union Bank of India | Financial | 0.01% | ₹0.10 Cr | — | +2.16% | -0.07% |
| Yes Bank Ltd. | Financial | 0.01% | ₹0.11 Cr | -2.98% | -3.12% | -1.33% |
| company:7037 | Technology | 0.01% | ₹0.00 Cr | — | — | -1.88% |
| Alkem Laboratories Ltd. | Healthcare | 0.00% | ₹-0.00 Cr | — | — | -0.05% |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹0.00 Cr | -0.16% | -0.02% | -0.08% |
| Bank of India | Financial | 0.00% | ₹-0.02 Cr | -0.06% | — | -0.11% |
| Canara Bank | Financial | 0.00% | ₹0.02 Cr | -0.88% | +3.66% | -0.67% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.00% | ₹0.05 Cr | — | — | -0.32% |
| Godrej Properties Ltd. | Construction | 0.00% | ₹0.00 Cr | -0.06% | — | -0.41% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.00% | ₹-0.00 Cr | -0.40% | — | — |
| ICICI Bank Ltd. | Financial | 0.00% | ₹-0.01 Cr | -7.20% | -5.42% | -0.40% |
| IDFC First Bank Ltd. | Financial | 0.00% | ₹0.00 Cr | — | -1.08% | -5.50% |
| Indian Energy Exchange Ltd. | Services | 0.00% | ₹-0.01 Cr | — | — | — |
| Infosys Ltd. | Technology | 0.00% | ₹-0.00 Cr | — | — | -0.14% |
| Inox Wind Ltd. | Capital Goods | 0.00% | ₹0.01 Cr | -2.18% | -2.28% | — |
| Jindal Steel Ltd. | Metals & Mining | 0.00% | ₹0.01 Cr | — | — | -0.13% |
| Maruti Suzuki India Ltd. | Automobile | 0.00% | ₹0.00 Cr | -0.12% | — | — |
| NBCC (India) Ltd. | Construction | 0.00% | ₹-0.00 Cr | -0.48% | -0.30% | -0.02% |
| NTPC Ltd. | Energy | 0.00% | ₹0.02 Cr | -0.96% | — | -0.42% |
| National Aluminium Company Ltd. | Metals & Mining | 0.00% | ₹0.00 Cr | — | -0.36% | -1.07% |
| Pidilite Industries Ltd. | Chemicals | 0.00% | ₹0.01 Cr | -0.04% | — | -0.30% |
| RBL Bank Ltd. | Financial | 0.00% | ₹-0.06 Cr | -4.90% | -6.28% | -3.29% |
| Samvardhana Motherson International Ltd. | Automobile | 0.00% | ₹0.03 Cr | — | -0.16% | -0.05% |
| Tata Power Company Ltd. | Energy | 0.00% | ₹-0.06 Cr | -0.98% | -1.18% | -2.90% |
| UPL Ltd. | Chemicals | 0.00% | ₹-0.03 Cr | -1.02% | -0.96% | -1.45% |
| Ultratech Cement Ltd. | Materials | 0.00% | ₹-0.00 Cr | — | -0.06% | -1.02% |
| Varun Beverages Ltd. | Consumer Staples | 0.00% | ₹-0.00 Cr | -0.26% | -0.18% | — |
| company:1102 | Financial | 0.00% | ₹0.04 Cr | — | — | -2.25% |
| company:14386 | Insurance | 0.00% | ₹-0.00 Cr | — | — | — |
| company:14677 | Financial | 0.00% | ₹-0.01 Cr | — | — | — |
| company:16192 | Healthcare | 0.00% | ₹0.01 Cr | — | — | — |
| company:16457 | Consumer Discretionary | 0.00% | ₹-0.00 Cr | -0.06% | -1.54% | — |
| company:2089 | Financial | 0.00% | ₹-0.00 Cr | -1.54% | -0.64% | -0.33% |
| company:2167 | Healthcare | 0.00% | ₹0.01 Cr | — | — | -0.11% |
| company:2642 | Energy | 0.00% | ₹-0.02 Cr | — | — | — |
| company:321 | Materials | 0.00% | ₹0.00 Cr | -1.30% | -0.80% | — |
| company:3977 | Consumer Discretionary | 0.00% | ₹-0.00 Cr | -0.32% | -1.16% | -0.98% |
| company:4908 | Energy | 0.00% | ₹-0.01 Cr | -0.08% | — | -0.21% |
| company:5590 | Technology | 0.00% | ₹-0.01 Cr | — | — | -1.34% |
| company:5626 | Healthcare | 0.00% | ₹-0.00 Cr | — | -0.04% | — |
| company:5697 | Capital Goods | 0.00% | ₹0.03 Cr | — | — | — |
| company:5765 | Insurance | 0.00% | ₹-0.02 Cr | — | -1.24% | — |
| company:819 | Capital Goods | 0.00% | ₹-0.01 Cr | — | — | — |
| Hindalco Industries Ltd. | Metals & Mining | -0.01% | ₹-0.10 Cr | -0.42% | -1.12% | — |
| Ambuja Cements Ltd. | Materials | -0.01% | ₹-0.04 Cr | -0.32% | -0.16% | — |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-0.04 Cr | -0.36% | -1.32% | -1.67% |
| Cipla Ltd. | Healthcare | -0.01% | ₹-0.09 Cr | -0.26% | — | -0.26% |
| Container Corporation Of India Ltd. | Services | -0.01% | ₹-0.10 Cr | -1.80% | -1.78% | -0.03% |
| Dabur India Ltd. | Consumer Staples | -0.01% | ₹-0.03 Cr | -0.01% | -0.01% | — |
| GMR Airports Ltd. | Construction | -0.01% | ₹-0.13 Cr | -2.84% | -2.62% | -2.77% |
| ITC Ltd. | Consumer Staples | -0.01% | ₹-0.11 Cr | -0.48% | -0.02% | -1.10% |
| JSW Steel Ltd. | Metals & Mining | -0.01% | ₹-0.16 Cr | -1.60% | -2.30% | -1.91% |
| Mahindra & Mahindra Ltd. | Automobile | -0.01% | ₹-0.07 Cr | -0.46% | -1.60% | -1.52% |
| Reliance Industries Ltd. | Energy | -0.01% | ₹-0.11 Cr | -1.92% | -1.16% | -1.05% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.01% | ₹-0.08 Cr | -1.48% | -0.90% | -4.59% |
| Tata Elxsi Ltd. | Technology | -0.01% | ₹-0.08 Cr | — | — | — |
| Adani Enterprises Ltd. | Services | -0.02% | ₹-0.19 Cr | -1.44% | — | -3.22% |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.02% | ₹-0.27 Cr | — | -2.32% | -1.98% |
| Bharti Airtel Ltd. | Communication | -0.02% | ₹-0.19 Cr | -0.56% | -0.16% | -0.77% |
| Hindustan Unilever Ltd. | Consumer Staples | -0.02% | ₹-0.24 Cr | -0.04% | — | — |
| Info Edge (India) Ltd. | Services | -0.02% | ₹-0.30 Cr | -1.60% | — | -0.12% |
| Kotak Mahindra Bank Ltd. | Financial | -0.02% | ₹-0.23 Cr | -1.74% | -0.96% | -2.22% |
| HDFC Bank Ltd. | Financial | -0.03% | ₹-0.33 Cr | -0.04% | -13.14% | -2.46% |
| PNB Housing Finance Ltd. | Financial | -0.03% | ₹-0.28 Cr | -4.30% | -3.96% | -4.20% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.04% | ₹-0.37 Cr | -4.52% | -4.28% | -0.09% |
| Adani Green Energy Ltd. | Capital Goods | -0.06% | ₹-0.60 Cr | -0.32% | -2.78% | -6.30% |
| Manappuram Finance Ltd. | Financial | -0.06% | ₹-0.66 Cr | -2.84% | -0.60% | — |
| Adani Power Ltd. | Energy | -0.08% | ₹-0.84 Cr | — | — | — |
| Adani Energy Solutions Ltd. | Energy | -0.09% | ₹-0.88 Cr | -7.02% | +4.98% | -4.36% |
| Vodafone Idea Ltd. | Communication | -0.13% | ₹-1.39 Cr | -7.70% | -6.50% | — |
| company:17623 | Services | -0.14% | ₹-1.45 Cr | — | — | -0.06% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| HDFC Bank Ltd. | -0.48% | -3.58% | -3.10% |
| Others | 6.45% | 5.12% | -1.33% |
| Steel Authority Of India Ltd. | -1.79% | -0.65% | +1.14% |
| Punjab National Bank | -1.05% | -0.09% | +0.96% |
| JIO Financial Services Ltd. | -0.97% | -0.05% | +0.92% |
| company:5765 | 0.00% | -0.89% | -0.89% |
| Kaynes Technology India Ltd. | -0.88% | 0.00% | +0.88% |
| Vodafone Idea Ltd. | -4.14% | -4.97% | -0.83% |
| GMR Airports Ltd. | -1.42% | -0.59% | +0.83% |
| RBL Bank Ltd. | -0.01% | -0.84% | -0.83% |
| Adani Energy Solutions Ltd. | -3.66% | -2.95% | +0.71% |
| Larsen & Toubro Ltd. | -0.66% | 0.00% | +0.66% |
| Coal India Ltd. | -0.32% | -0.91% | -0.59% |
| Glenmark Pharmaceuticals Ltd. | -2.88% | -3.42% | -0.54% |
| Baroda BNP Paribas Liquid Direct Fund-Growth | 7.14% | 7.66% | +0.52% |
| Adani Ports and Special Economic Zone Ltd. | -1.23% | -0.71% | +0.52% |
| UPL Ltd. | -0.80% | -0.32% | +0.48% |
| Adani Enterprises Ltd. | -1.01% | -0.53% | +0.48% |
| Axis Bank Ltd. | -3.41% | -3.88% | -0.47% |
| HDFC Asset Management Company Ltd. | -0.45% | 0.00% | +0.45% |
| Tata Elxsi Ltd. | -1.24% | -0.84% | +0.40% |
| Maruti Suzuki India Ltd. | 0.19% | -0.19% | -0.38% |
| Tata Steel Ltd. | -0.48% | -0.86% | -0.38% |
| company:2642 | 0.00% | -0.36% | -0.36% |
| Adani Green Energy Ltd. | -2.84% | -2.52% | +0.32% |
| Yes Bank Ltd. | -0.22% | -0.51% | -0.29% |
| Canara Bank | -3.55% | -3.83% | -0.28% |
| Kotak Mahindra Bank Ltd. | -1.52% | -1.25% | +0.27% |
| The Indian Hotels Company Ltd. | -0.13% | 0.14% | +0.27% |
| PNB Housing Finance Ltd. | -2.40% | -2.66% | -0.26% |
| Manappuram Finance Ltd. | -3.56% | -3.34% | +0.22% |
| AU Small Finance Bank Ltd. | -0.22% | 0.00% | +0.22% |
| Bharti Airtel Ltd. | -0.33% | -0.54% | -0.21% |
| NMDC Ltd. | -0.55% | -0.34% | +0.21% |
| Eicher Motors Ltd. | -0.20% | 0.00% | +0.20% |
| Divi's Laboratories Ltd. | -0.19% | 0.00% | +0.19% |
| company:4908 | 0.00% | -0.18% | -0.18% |
| company:1102 | 0.00% | -0.17% | -0.17% |
| State Bank of India | -1.92% | -2.09% | -0.17% |
| Indian Energy Exchange Ltd. | -0.27% | -0.43% | -0.16% |
| Reserve Bank of India | 2.18% | 2.34% | +0.16% |
| Bharat Electronics Ltd. | -0.16% | -0.01% | +0.15% |
| Info Edge (India) Ltd. | -0.94% | -0.79% | +0.15% |
| company:17623 | 0.00% | -0.14% | -0.14% |
| company:14677 | 0.00% | -0.13% | -0.13% |
| company:2167 | 0.00% | -0.13% | -0.13% |
| company:5697 | 0.00% | -0.13% | -0.13% |
| Bharat Heavy Electricals Ltd. | -0.97% | -1.09% | -0.12% |
| Hindalco Industries Ltd. | -0.83% | -0.94% | -0.11% |
| JSW Steel Ltd. | -0.99% | -1.09% | -0.10% |
| Bajaj Finance Ltd. | -0.25% | -0.33% | -0.08% |
| Godrej Properties Ltd. | -0.26% | -0.34% | -0.08% |
| Indus Towers Ltd. | -1.37% | -1.45% | -0.08% |
| Infosys Ltd. | -0.00% | -0.08% | -0.08% |
| Indian Oil Corporation Ltd. | -0.07% | 0.00% | +0.07% |
| Union Bank of India | -0.46% | -0.53% | -0.07% |
| NBCC (India) Ltd. | -0.02% | -0.09% | -0.07% |
| Crompton Greaves Consumer Electricals Ltd. | -1.51% | -1.45% | +0.06% |
| Tata Power Company Ltd. | -0.47% | -0.53% | -0.06% |
| HDFC Life Insurance Co Ltd. | -0.19% | -0.13% | +0.06% |
| ICICI Prudential Life Insurance Company Ltd. | -0.06% | 0.00% | +0.06% |
| Inox Wind Ltd. | -1.18% | -1.12% | +0.06% |
| Container Corporation Of India Ltd. | -1.14% | -1.19% | -0.05% |
| Grasim Industries Ltd. | -0.53% | -0.48% | +0.05% |
| PB Fintech Ltd. | -0.05% | 0.00% | +0.05% |
| company:5590 | 0.00% | -0.05% | -0.05% |
| company:819 | 0.00% | -0.05% | -0.05% |
| Adani Power Ltd. | -2.54% | -2.59% | -0.05% |
| Hindustan Unilever Ltd. | -1.03% | -1.07% | -0.04% |
| ICICI Bank Ltd. | -0.52% | -0.56% | -0.04% |
| TVS Motor Company Ltd. | -0.04% | 0.00% | +0.04% |
| company:14386 | 0.00% | -0.04% | -0.04% |
| Reliance Industries Ltd. | -0.59% | -0.55% | +0.04% |
| Patanjali Foods Ltd. | -0.03% | 0.00% | +0.03% |
| company:16192 | 0.00% | -0.03% | -0.03% |
| company:3977 | 0.00% | -0.03% | -0.03% |
| Ambuja Cements Ltd. | -0.32% | -0.35% | -0.03% |
| Aditya Birla Capital Ltd. | -0.23% | -0.21% | +0.02% |
| Cipla Ltd. | -0.79% | -0.77% | +0.02% |
| Mahindra & Mahindra Ltd. | -0.24% | -0.26% | -0.02% |
| Tata Consumer Products Ltd. | -0.83% | -0.85% | -0.02% |
| Jindal Steel Ltd. | -0.03% | -0.05% | -0.02% |
| Samvardhana Motherson International Ltd. | -0.11% | -0.13% | -0.02% |
| Solar Industries India Ltd. | -0.02% | 0.00% | +0.02% |
| Bank of India | -0.16% | -0.17% | -0.01% |
| Pidilite Industries Ltd. | -0.04% | -0.03% | +0.01% |
| Ashok Leyland Ltd. | -0.01% | 0.00% | +0.01% |
| Colgate-Palmolive (India) Ltd. | -0.01% | 0.00% | +0.01% |
| Havells India Ltd. | -0.01% | 0.00% | +0.01% |
| Varun Beverages Ltd. | -0.02% | -0.01% | +0.01% |
| company:16457 | 0.00% | -0.01% | -0.01% |
| company:2089 | 0.00% | -0.01% | -0.01% |
| company:321 | 0.00% | -0.01% | -0.01% |
| company:5626 | 0.00% | -0.01% | -0.01% |
| National Aluminium Company Ltd. | -0.02% | -0.03% | -0.01% |
| company:7037 | 0.00% | -0.00% | 0.00% |
| Alkem Laboratories Ltd. | -0.03% | -0.03% | 0.00% |
| Bajaj Finserv Ltd. | -0.04% | -0.04% | 0.00% |
| Biocon Ltd. | -0.19% | -0.19% | 0.00% |
| Dabur India Ltd. | -0.26% | -0.26% | 0.00% |
| IDFC First Bank Ltd. | -0.03% | -0.03% | 0.00% |
| ITC Ltd. | -0.27% | -0.27% | 0.00% |
| NTPC Ltd. | -0.27% | -0.27% | 0.00% |
| Ultratech Cement Ltd. | -0.02% | -0.02% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹41,186 Cr | 2.40% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹47,283 Cr | 1.98% | 5.8% | 6.3% | 6.5% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.0% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 5.9% | 6.4% | 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 months2.58% absolute | ₹60,000 | ₹61,548 | 2.58% | |
| 1 year5.54% annualised | ₹1,20,000 | ₹1,23,663 | 3.05% | |
| 3 years6.46% annualised | ₹3,60,000 | ₹3,98,212 | 10.61% | |
| 5 years5.84% annualised | ₹6,00,000 | ₹6,98,220 | 16.37% |
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 ₹17.15 as on 24 Sep 2026.
What is the expense ratio of Baroda BNP Paribas Arbitrage Fund?
The expense ratio of Baroda BNP Paribas Arbitrage Fund is 2.35% 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 5.4% over 1 year, 6.0% 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 ₹53,546 Cr under management.