Baroda BNP Paribas Arbitrage Fund - IDCW - Regular Plan

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  • 0 %Nav, as on 03-03-2025

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  • Net Change on 03-03-2025

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Fund Overview IDCW | Regular 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 REGULAR PLAN MONTHLY IDCW Option 0.53 1.60 6.93 6.20 5.20 5.41
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.75 2.13 7.43 6.74 5.26 5.35

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 REGULAR PLAN MONTHLY IDCW Option Apr 28, 2017 6.93 6.20 5.20 1.18 1,145.91
Kotak Equity Arbitrage Fund - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 7.39 6.68 5.55 1.04 57,567.02
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 7.10 6.59 5.32 0.94 32,168.95
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 7.16 6.41 5.36 0.89 25,324.33
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 7.17 6.74 5.50 1.06 18,673.68
HDFC ARBITRAGE FUND - Wholesale IDCW Option Oct 23, 2007 7.17 6.45 5.18 0.99 17,654.29

Fund Holdings as on 31-January-2025

  • Net Receivables / (Payables)

  • Clearing Corporation of India Ltd

  • Aditya Birla Fashion and Retail Limited

  • Axis Bank Limited

  • ITC Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Baroda BNP Paribas Money Market Fund- Dr Gr

  • IndusInd Bank Limited

  • Hindustan Copper Limited

  • GMR Airports Limited

  • Tata Power Company Limited

  • 364 Days Tbill (MD 02/05/2025)

  • 364 Days Tbill (MD 31/07/2025)

  • Bank of Baroda

  • Mahanagar Gas Limited

  • 364 Days Tbill (MD 27/02/2025)

  • 364 Days Tbill (MD 19/06/2025)

  • Punjab National Bank

  • 364 Days Tbill (MD 07/08/2025)

  • 364 Days Tbill (MD 15/08/2025)

  • City Union Bank Limited

  • Adani Enterprises Limited

  • 364 Days Tbill (MD 15/05/2025)

  • Tata Motors Limited

  • LIC Housing Finance Limited

  • Bajaj Auto Limited

  • State Bank of India

  • Canara Bank

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

  • Manappuram Finance Limited

  • 364 Days Tbill (MD 08/05/2025)

  • NMDC Limited

  • DLF Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Adani Ports and Special Economic Zone Limited

  • Vedanta Limited

  • 364 Days Tbill (MD 27/03/2025)

  • Hindalco Industries Limited

  • 182 Days Tbill (MD 05/06/2025)

  • 364 Days Tbill (MD 04/09/2025)

  • Bandhan Bank Limited

  • ACC Limited

  • Trent Limited

  • Prestige Estates Projects Limited

  • Grasim Industries Limited

  • Kotak Mahindra Bank Limited

  • The Ramco Cements Limited

  • TVS Motor Company Limited

  • Granules India Limited

  • Cipla Limited

  • ABB India Limited

  • Bharti Airtel Limited

  • 364 Days Tbill (MD 12/06/2025)

  • 364 Days Tbill (MD 30/10/2025)

  • Canara Bank (12/12/2025) ** #

  • Exide Industries Limited

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

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

  • APL Apollo Tubes Limited

  • Godrej Consumer Products Limited

  • Titan Company Limited

  • JSW Steel Limited

  • Tata Steel Limited

  • Aditya Birla Capital Limited

  • 364 Days Tbill (MD 06/02/2025)

  • Power Finance Corporation Limited

  • Siemens Limited

  • JSW Energy Limited

  • Pidilite Industries Limited

  • Hindustan Unilever Limited

  • MRF Limited

  • Can Fin Homes Limited

  • Macrotech Developers Limited

  • Glenmark Pharmaceuticals Limited

  • Indus Towers Limited

  • Steel Authority of India Limited

  • Astral Limited

  • Bajaj Finserv Limited

  • HDFC Asset Management Company Limited

  • Jio Financial Services Limited

  • Atul Limited

  • Tata Consultancy Services Limited

  • Asian Paints Limited

  • HCL Technologies Limited

  • Dr. Lal Path Labs Limited

  • Bajaj Finance Limited

  • RBL Bank Limited

  • Info Edge (India) Limited

  • Cholamandalam Investment and Finance Company Ltd

  • CESC Limited

  • IRB Infrastructure Developers Limited

  • Birlasoft Limited

  • Abbott India Limited

  • United Spirits Limited

  • Varun Beverages Limited

  • Computer Age Management Services Limited

  • Computer Age Management Services Limited February 2025 Future

  • Varun Beverages Limited February 2025 Future

  • United Spirits Limited February 2025 Future

  • Abbott India Limited February 2025 Future

  • Birlasoft Limited February 2025 Future

  • IRB Infrastructure Developers Limited February 2025 Future

  • CESC Limited February 2025 Future

  • Cholamandalam Investment and Finance Company Ltd February 2025 Future

  • Info Edge (India) Limited February 2025 Future

  • RBL Bank Limited February 2025 Future

  • Bajaj Finance Limited February 2025 Future

  • Dr. Lal Path Labs Limited February 2025 Future

  • HCL Technologies Limited February 2025 Future

  • Asian Paints Limited February 2025 Future

  • Tata Consultancy Services Limited February 2025 Future

  • Atul Limited February 2025 Future

  • Jio Financial Services Limited February 2025 Future

  • HDFC Asset Management Company Limited February 2025 Future

  • Bajaj Finserv Limited February 2025 Future

  • Astral Limited February 2025 Future

  • Steel Authority of India Limited February 2025 Future

  • Indus Towers Limited February 2025 Future

  • Glenmark Pharmaceuticals Limited February 2025 Future

  • Macrotech Developers Limited February 2025 Future

  • Can Fin Homes Limited February 2025 Future

  • MRF Limited February 2025 Future

  • Hindustan Unilever Limited February 2025 Future

  • Pidilite Industries Limited February 2025 Future

  • JSW Energy Limited February 2025 Future

  • Siemens Limited February 2025 Future

  • Power Finance Corporation Limited March 2025 Future

  • Aditya Birla Capital Limited February 2025 Future

  • Tata Steel Limited February 2025 Future

  • JSW Steel Limited February 2025 Future

  • Titan Company Limited February 2025 Future

  • Godrej Consumer Products Limited February 2025 Future

  • APL Apollo Tubes Limited February 2025 Future

  • Exide Industries Limited February 2025 Future

  • Bharti Airtel Limited February 2025 Future

  • ABB India Limited February 2025 Future

  • Cipla Limited February 2025 Future

  • Granules India Limited February 2025 Future

  • TVS Motor Company Limited February 2025 Future

  • The Ramco Cements Limited February 2025 Future

  • Kotak Mahindra Bank Limited February 2025 Future

  • Grasim Industries Limited February 2025 Future

  • Prestige Estates Projects Limited February 2025 Future

  • Trent Limited February 2025 Future

  • ACC Limited February 2025 Future

  • Bandhan Bank Limited February 2025 Future

  • Hindalco Industries Limited February 2025 Future

  • Vedanta Limited February 2025 Future

  • Adani Ports and Special Economic Zone Limited February 2025 Future

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited February 2025 Future

  • DLF Limited February 2025 Future

  • NMDC Limited February 2025 Future

  • Manappuram Finance Limited February 2025 Future

  • Canara Bank February 2025 Future

  • State Bank of India February 2025 Future

  • Bajaj Auto Limited February 2025 Future

  • LIC Housing Finance Limited February 2025 Future

  • Tata Motors Limited February 2025 Future

  • Adani Enterprises Limited February 2025 Future

  • City Union Bank Limited February 2025 Future

  • Punjab National Bank February 2025 Future

  • Mahanagar Gas Limited February 2025 Future

  • Bank of Baroda February 2025 Future

  • Tata Power Company Limited February 2025 Future

  • GMR Airports Limited February 2025 Future

  • Hindustan Copper Limited February 2025 Future

  • IndusInd Bank Limited February 2025 Future

  • HDFC Bank Limited February 2025 Future

  • ICICI Bank Limited February 2025 Future

  • ITC Limited February 2025 Future

  • Axis Bank Limited February 2025 Future

  • Aditya Birla Fashion and Retail Limited February 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Retailing

  • Metal - Non Ferrous

  • Cigarettes/Tobacco

  • Power Generation/Distribution

  • Airport Management Services

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Trading

  • Finance - NBFC

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Cement & Construction Materials

  • Mining & Minerals

  • Pharmaceuticals & Drugs

  • Fertilizers

  • Steel & Iron Products

  • Port

  • Electric Equipment

  • Diversified

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Batteries

  • Diamond & Jewellery

  • Finance Term Lending

  • Chemicals

  • Tyres & Allied

  • Finance - Investment

  • IT - Software

  • Plastic Products

  • Finance - Asset Management

  • Paints

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Engineering - Construction

  • Consumer Food

  • Depository Services

  • Breweries & Distilleries

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Fund Manager

Most Recent Dividend

  • 11/02/2025

  • 09/01/2025

  • 10/12/2024

  • 11/11/2024

  • 09/10/2024

  • 10/09/2024

  • 09/08/2024

  • 09/07/2024

  • 11/06/2024

  • 09/05/2024

  • 09/04/2024

  • 12/03/2024

  • 09/02/2024

  • 09/01/2024

  • 11/12/2023

  • 09/11/2023

  • 10/10/2023

  • 11/09/2023

  • 10/08/2023

  • 11/07/2023

  • 09/06/2023

  • 09/05/2023

  • 11/04/2023

  • 09/03/2023

  • 09/02/2023

  • 10/01/2023

  • 09/12/2022

  • 10/11/2022

  • 11/10/2022

  • 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

  • 25/07/2017

  • 28/06/2017

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • Derivatives

  • Equity

  • ICRA AA

  • MFU

  • Sovereign

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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-Apr-2017 and currently has an AUM of ₹1,145.91 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 up ₹0(0%)yesterday to ₹10.365.

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