Baroda BNP Paribas Arbitrage Fund - IDCW - Direct Plan

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  • (-0.02%)Nav, as on 30-01-2025

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  • Net Change on 30-01-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 -DIRECT PLAN - ADHOC IDCW OPTION 0.65 1.79 7.93 6.91 5.98 6.18
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.79 2.24 7.51 6.65 5.24 5.32

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 -DIRECT PLAN - ADHOC IDCW OPTION Dec 28, 2016 7.93 6.91 5.98 0.38 1,357.57
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 8.16 7.21 6.16 0.43 54,913.13
SBI Arbitrage Opportunities Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 30, 2013 7.93 7.13 5.87 0.42 31,140.77
ICICI Prudential Equity Arbitrage Fund - Direct Plan - IDCW Jan 07, 2013 8.02 6.98 5.93 0.36 24,369.11
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) Jan 01, 2013 8.13 7.44 6.27 0.39 18,909.98
HDFC ARBITRAGE FUND - Quarterly IDCW Option - Direct Plan Dec 31, 2012 8.04 6.97 5.84 0.41 16,867.38

Fund Holdings as on 31-December-2024

  • Net Receivables / (Payables)

  • Tata Motors Limited

  • Reliance Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Clearing Corporation of India Ltd

  • IndusInd Bank Limited

  • Punjab National Bank

  • Baroda BNP Paribas Money Market Fund- Dr Gr

  • Bank of Baroda

  • GMR Airports Limited

  • Hindustan Copper Limited

  • 5.94% REC Limited (31/01/2026) **

  • 364 Days Tbill (MD 02/05/2025)

  • 364 Days Tbill (MD 31/07/2025)

  • Tata Power Company Limited

  • Axis Bank Limited

  • 364 Days Tbill (MD 27/02/2025)

  • City Union Bank Limited

  • 364 Days Tbill (MD 19/06/2025)

  • 364 Days Tbill (MD 07/08/2025)

  • 364 Days Tbill (MD 15/08/2025)

  • DLF Limited

  • Adani Enterprises Limited

  • Vedanta Limited

  • 364 Days Tbill (MD 15/05/2025)

  • LIC Housing Finance Limited

  • ICICI Bank Limited

  • Manappuram Finance Limited

  • Canara Bank

  • 8.90% Bharti Telecom Limited (04/12/2025) **

  • 364 Days Tbill (MD 23/01/2025)

  • 364 Days Tbill (MD 06/02/2025)

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • 364 Days Tbill (MD 08/05/2025)

  • Kotak Mahindra Bank Limited

  • Bajaj Auto Limited

  • Adani Ports and Special Economic Zone Limited

  • Bandhan Bank Limited

  • ACC Limited

  • Chambal Fertilizers & Chemicals Limited

  • Cipla Limited

  • 364 Days Tbill (MD 16/01/2025)

  • 364 Days Tbill (MD 13/02/2025)

  • 364 Days Tbill (MD 27/03/2025)

  • 364 Days Tbill (MD 04/09/2025)

  • NMDC Limited

  • Granules India Limited

  • Steel Authority of India Limited

  • Mahanagar Gas Limited

  • Havells India Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • The Ramco Cements Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Tata Steel Limited

  • State Bank of India

  • NTPC Limited

  • Jindal Steel & Power Limited

  • Exide Industries Limited

  • Eicher Motors Limited

  • Hindalco Industries Limited

  • TVS Motor Company Limited

  • ABB India Limited

  • 364 Days Tbill (MD 02/01/2025)

  • 364 Days Tbill (MD 09/01/2025)

  • Bajaj Finserv Limited

  • 364 Days Tbill (MD 12/06/2025)

  • Dalmia Bharat Limited

  • Canara Bank (12/12/2025) ** #

  • JSW Steel Limited

  • Bharat Electronics Limited

  • Godrej Properties Limited

  • Trent Limited

  • Berger Paints (I) Limited

  • 8.94% Hero Fincorp Limited (10/09/2025) **

  • 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) **

  • Multi Commodity Exchange of India Limited

  • Power Grid Corporation of India Limited

  • Power Finance Corporation Limited

  • Godrej Consumer Products Limited

  • Infosys Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Aurobindo Pharma Limited

  • Grasim Industries Limited

  • Piramal Enterprises Limited

  • GAIL (India) Limited

  • Hero MotoCorp Limited

  • Pidilite Industries Limited

  • Aditya Birla Capital Limited

  • Mahindra & Mahindra Limited

  • Muthoot Finance Limited

  • Coal India Limited

  • ICICI Prudential Life Insurance Company Limited

  • MRF Limited

  • Crompton Greaves Consumer Electricals Limited

  • APL Apollo Tubes Limited

  • Yes Bank Limited

  • Colgate Palmolive (India) Limited

  • Siemens Limited

  • Metropolis Healthcare Limited

  • Glenmark Pharmaceuticals Limited

  • Indiamart Intermesh Limited

  • Marico Limited

  • Jio Financial Services Limited

  • Indian Oil Corporation Limited

  • One 97 Communications Limited

  • SBI Life Insurance Company Limited

  • Container Corporation of India Limited

  • Atul Limited

  • Oberoi Realty Limited

  • HDFC Life Insurance Company Limited

  • NHPC Limited

  • Abbott India Limited

  • Varun Beverages Limited

  • Indus Towers Limited

  • InterGlobe Aviation Limited

  • Ambuja Cements Limited

  • Bharat Heavy Electricals Limited

  • Britannia Industries Limited

  • Oil India Limited

  • REC Limited

  • Astral Limited

  • Dr. Lal Path Labs Limited

  • Union Bank of India

  • CG Power and Industrial Solutions Limited

  • HDFC Asset Management Company Limited

  • Shriram Finance Limited

  • Navin Fluorine International Limited

  • LTIMindtree Limited

  • Escorts Kubota Limited

  • JSW Energy Limited

  • Vodafone Idea Limited

  • Dixon Technologies (India) Limited

  • Max Financial Services Limited

  • Syngene International Limited

  • Tata Communications Limited

  • ICICI Lombard General Insurance Company Limited

  • ICICI Lombard General Insurance Company Limited January 2025 Future

  • Tata Communications Limited January 2025 Future

  • Syngene International Limited January 2025 Future

  • Max Financial Services Limited January 2025 Future

  • Dixon Technologies (India) Limited January 2025 Future

  • Vodafone Idea Limited January 2025 Future

  • JSW Energy Limited January 2025 Future

  • Escorts Kubota Limited January 2025 Future

  • LTIMindtree Limited January 2025 Future

  • Navin Fluorine International Limited January 2025 Future

  • Shriram Finance Limited January 2025 Future

  • HDFC Asset Management Company Limited January 2025 Future

  • CG Power and Industrial Solutions Limited January 2025 Future

  • Union Bank of India January 2025 Future

  • Dr. Lal Path Labs Limited January 2025 Future

  • Astral Limited January 2025 Future

  • REC Limited January 2025 Future

  • Oil India Limited January 2025 Future

  • Britannia Industries Limited January 2025 Future

  • Bharat Heavy Electricals Limited January 2025 Future

  • Ambuja Cements Limited January 2025 Future

  • InterGlobe Aviation Limited January 2025 Future

  • Indus Towers Limited January 2025 Future

  • Varun Beverages Limited January 2025 Future

  • Abbott India Limited January 2025 Future

  • NHPC Limited January 2025 Future

  • HDFC Life Insurance Company Limited January 2025 Future

  • Oberoi Realty Limited January 2025 Future

  • Atul Limited January 2025 Future

  • Container Corporation of India Limited January 2025 Future

  • SBI Life Insurance Company Limited January 2025 Future

  • One 97 Communications Limited January 2025 Future

  • Indian Oil Corporation Limited January 2025 Future

  • Jio Financial Services Limited January 2025 Future

  • Marico Limited January 2025 Future

  • Indiamart Intermesh Limited January 2025 Future

  • Glenmark Pharmaceuticals Limited January 2025 Future

  • Metropolis Healthcare Limited January 2025 Future

  • Siemens Limited January 2025 Future

  • Colgate Palmolive (India) Limited January 2025 Future

  • Yes Bank Limited January 2025 Future

  • APL Apollo Tubes Limited January 2025 Future

  • Crompton Greaves Consumer Electricals Limited January 2025 Future

  • MRF Limited January 2025 Future

  • ICICI Prudential Life Insurance Company Limited January 2025 Future

  • Coal India Limited January 2025 Future

  • Muthoot Finance Limited January 2025 Future

  • Mahindra & Mahindra Limited January 2025 Future

  • Aditya Birla Capital Limited January 2025 Future

  • Pidilite Industries Limited January 2025 Future

  • Hero MotoCorp Limited January 2025 Future

  • GAIL (India) Limited January 2025 Future

  • Piramal Enterprises Limited January 2025 Future

  • Grasim Industries Limited January 2025 Future

  • Aurobindo Pharma Limited January 2025 Future

  • Cholamandalam Investment and Finance Company Ltd January 2025 Future

  • Infosys Limited January 2025 Future

  • Godrej Consumer Products Limited January 2025 Future

  • Power Finance Corporation Limited January 2025 Future

  • Power Grid Corporation of India Limited January 2025 Future

  • Multi Commodity Exchange of India Limited January 2025 Future

  • Berger Paints (I) Limited January 2025 Future

  • Trent Limited January 2025 Future

  • Godrej Properties Limited January 2025 Future

  • Bharat Electronics Limited January 2025 Future

  • JSW Steel Limited January 2025 Future

  • Dalmia Bharat Limited January 2025 Future

  • Bajaj Finserv Limited January 2025 Future

  • ABB India Limited January 2025 Future

  • TVS Motor Company Limited January 2025 Future

  • Hindalco Industries Limited January 2025 Future

  • Eicher Motors Limited January 2025 Future

  • Exide Industries Limited January 2025 Future

  • Jindal Steel & Power Limited January 2025 Future

  • NTPC Limited January 2025 Future

  • State Bank of India January 2025 Future

  • Tata Steel Limited January 2025 Future

  • HDFC Bank Limited February 2025 Future

  • Bharti Airtel Limited January 2025 Future

  • The Ramco Cements Limited January 2025 Future

  • Maruti Suzuki India Limited January 2025 Future

  • Larsen & Toubro Limited January 2025 Future

  • Havells India Limited January 2025 Future

  • Mahanagar Gas Limited January 2025 Future

  • Steel Authority of India Limited January 2025 Future

  • Granules India Limited January 2025 Future

  • NMDC Limited January 2025 Future

  • Cipla Limited January 2025 Future

  • Chambal Fertilizers & Chemicals Limited January 2025 Future

  • ACC Limited January 2025 Future

  • Bandhan Bank Limited January 2025 Future

  • Adani Ports and Special Economic Zone Limited January 2025 Future

  • Bajaj Auto Limited January 2025 Future

  • Kotak Mahindra Bank Limited January 2025 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited January 2025 Future

  • Canara Bank January 2025 Future

  • Manappuram Finance Limited January 2025 Future

  • ICICI Bank Limited January 2025 Future

  • LIC Housing Finance Limited January 2025 Future

  • Vedanta Limited January 2025 Future

  • Adani Enterprises Limited January 2025 Future

  • DLF Limited January 2025 Future

  • City Union Bank Limited January 2025 Future

  • Axis Bank Limited January 2025 Future

  • Tata Power Company Limited January 2025 Future

  • Hindustan Copper Limited January 2025 Future

  • GMR Airports Limited January 2025 Future

  • Bank of Baroda January 2025 Future

  • Punjab National Bank January 2025 Future

  • IndusInd Bank Limited January 2025 Future

  • Aditya Birla Fashion and Retail Limited January 2025 Future

  • Reliance Industries Limited January 2025 Future

  • Tata Motors Limited January 2025 Future

View More

  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Automobiles-Trucks/Lcv

  • Retailing

  • Refineries

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Airport Management Services

  • Construction - Real Estate

  • Finance - NBFC

  • Fertilizers

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Trading

  • Steel & Iron Products

  • Finance - Housing

  • Electric Equipment

  • Port

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Gas Transmission/Marketing

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Batteries

  • Finance - Investment

  • Household & Personal Products

  • Defence

  • Paints

  • Finance Term Lending

  • Finance - Stock Broking

  • Insurance

  • IT - Software

  • Chemicals

  • Diversified

  • Industrial Gases & Fuels

  • Consumer Food

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Fintech

  • Logistics

  • Airlines

  • Engineering - Industrial Equipments

  • Plastic Products

  • Oil Exploration

  • Finance - Asset Management

  • Finance - Others

  • Consumer Durables - Electronics

  • Business Support

  • Automobiles-Tractors

View More

Fund Manager

Most Recent Dividend

  • 28/03/2023

  • 11/10/2022

  • 09/09/2022

  • 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

  • 16/08/2017

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • CRISIL AAA

  • Derivatives

  • Equity

  • ICRA AA

  • MFU

  • Sovereign

View More

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-Dec-2016 and currently has an AUM of ₹1,357.57 crore. Baroda BNP Paribas Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Baroda BNP Paribas Arbitrage Fund ended down ₹0(-0.02%)yesterday to ₹12.0592.

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