Baroda BNP Paribas Arbitrage Fund - Direct Plan Adhoc IDCW | Baroda BNP Paribas Arbitrage Fund - Direct Plan NAV Today [11.45], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

3 Year Absolute Returns

8.41% ↑

NAV (₹) on 18 May 2026

11.45

1 Day NAV Change

0.02%

Risk Level

Low Risk

Rating

Baroda BNP Paribas Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 08 Dec 2016, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

08 Dec 2016

Min. Lumpsum Amount

₹ 5,000

Fund Age

9 Yrs

AUM

₹ 1,255.41 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

1.37%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,255.41 Cr

Equity

363.21%

Debt

11.46%

Money Market & Cash

10.44%

Other Assets & Liabilities

284.15%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	68.57%
Mutual Fund Units	26.92%
Finance - Banks - Private Sector	18.75%
Treps/Reverse Repo	4.85%
Iron & Steel	3.81%
Exchange Platform	3.57%
Finance - Housing	3.49%
Pharmaceuticals	3.20%
Power - Transmission/Equipment	3.15%
Telecom Services	3.13%
Engineering - Heavy	2.93%
Mining/Minerals	2.89%
Finance - Banks - Public Sector	2.52%
Power - Generation/Distribution	2.31%
Non-Banking Financial Company (NBFC)	2.20%
Realty	1.80%
Aerospace & Defense	1.74%
Airport & Airport Services	1.37%
Gems, Jewellery & Precious Metals	1.13%
Auto Ancl - Batteries	1.10%
Logistics - Warehousing/Supply Chain/Others	1.01%
Investment Company	0.87%
Edible Oils & Solvent Extraction	0.84%
Cement	0.57%
Auto - Cars & Jeeps	0.55%
Paints/Varnishes	0.55%
Refineries	0.45%
Aluminium	0.41%
E-Commerce/E-Retail	0.40%
Electric Equipment - General	0.36%
Tea & Coffee	0.31%
Zinc/Zinc Alloys Products	0.31%
IT Consulting & Software	0.30%
Construction, Contracting & Engineering	0.30%
Cigarettes & Tobacco Products	0.29%
Cycles & Accessories	0.25%
Trading & Distributors	0.25%
Food Processing & Packaging	0.19%
Personal Care	0.14%
Internet & Catalogue Retail	0.12%
Non-Alcoholic Beverages	0.11%
Holding Company	0.10%
Auto - 2 & 3 Wheelers	0.04%
Auto Ancl - Engine Parts	0.04%
Finance & Investments	0.02%
Hotels, Resorts & Restaurants	0.02%
Cables - Power/Others	0.02%
Forgings	0.01%
Auto Ancl - Electrical	0.01%
Chemicals - Others	0.01%
Finance - Life Insurance	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	68.57%	₹ 860.75	Others
Baroda BNP Paribas Liquid Fund - Direct Growth	12.79%	₹ 160.55	Others
Baroda BNP Paribas Money Market Fund- Dr Gr	11.99%	₹ 150.52	Others
HDFC Bank Limited	5.78%	₹ 72.58	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	4.85%	₹ 60.95	Others
Multi Commodity Exchange of India Limited	3.57%	₹ 44.76	Exchange Platform
Bandhan Bank Limited	3.24%	₹ 40.69	Finance - Banks - Private Sector
RBL Bank Limited	3.21%	₹ 40.28	Finance - Banks - Private Sector
Adani Energy Solutions Limited	3.15%	₹ 39.59	Power - Transmission/Equipment
Steel Authority of India Limited	3.02%	₹ 37.92	Iron & Steel
NMDC Limited	2.89%	₹ 36.23	Mining/Minerals
Vodafone Idea Limited	2.84%	₹ 35.65	Telecom Services
PNB Housing Finance Limited	2.47%	₹ 31.06	Finance - Housing
Glenmark Pharmaceuticals Limited	2.38%	₹ 29.87	Pharmaceuticals
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr	2.14%	₹ 26.86	Others
ICICI Bank Limited	1.97%	₹ 24.67	Finance - Banks - Private Sector
Adani Green Energy Limited	1.82%	₹ 22.90	Power - Generation/Distribution
The Federal Bank Limited	1.81%	₹ 22.74	Finance - Banks - Private Sector
State Bank of India	1.71%	₹ 21.48	Finance - Banks - Public Sector
Lodha Developers Limited	1.67%	₹ 20.97	Realty
Bharat Electronics Limited	1.63%	₹ 20.47	Aerospace & Defense
Bharat Heavy Electricals Limited	1.61%	₹ 20.26	Engineering - Heavy
GMR Airports Limited	1.37%	₹ 17.22	Airport & Airport Services
Inox Wind Limited	1.29%	₹ 16.20	Engineering - Heavy
Yes Bank Limited	1.23%	₹ 15.50	Finance - Banks - Private Sector
Manappuram Finance Limited	1.20%	₹ 15.01	Non-Banking Financial Company (NBFC)
Exide Industries Limited	1.10%	₹ 13.82	Auto Ancl - Batteries
Container Corporation of India Limited	0.99%	₹ 12.40	Logistics - Warehousing/Supply Chain/Others
Jio Financial Services Limited	0.87%	₹ 10.88	Investment Company
LIC Housing Finance Limited	0.86%	₹ 10.82	Finance - Housing
Marico Limited	0.84%	₹ 10.60	Edible Oils & Solvent Extraction
Kotak Mahindra Bank Limited	0.82%	₹ 10.35	Finance - Banks - Private Sector
JSW Steel Limited	0.79%	₹ 9.90	Iron & Steel
Cholamandalam Investment and Finance Company Ltd	0.74%	₹ 9.28	Non-Banking Financial Company (NBFC)
Titan Company Limited	0.64%	₹ 8.06	Gems, Jewellery & Precious Metals
Asian Paints Limited	0.55%	₹ 6.97	Paints/Varnishes
Kalyan Jewellers India Limited	0.49%	₹ 6.21	Gems, Jewellery & Precious Metals
Tata Power Company Limited	0.49%	₹ 6.19	Power - Generation/Distribution
IDFC First Bank Limited	0.43%	₹ 5.36	Finance - Banks - Private Sector
National Aluminium Company Limited	0.41%	₹ 5.09	Aluminium
Grasim Industries Limited	0.41%	₹ 5.17	Cement
Canara Bank	0.40%	₹ 5	Finance - Banks - Public Sector
Eternal Limited	0.40%	₹ 5.03	E-Commerce/E-Retail
Punjab National Bank	0.40%	₹ 5.07	Finance - Banks - Public Sector
Laurus Labs Limited	0.38%	₹ 4.77	Pharmaceuticals
Waaree Energies Limited	0.36%	₹ 4.53	Electric Equipment - General
Maruti Suzuki India Limited	0.32%	₹ 3.99	Auto - Cars & Jeeps
Tata Consumer Products Limited	0.31%	₹ 3.84	Tea & Coffee
Hindustan Zinc Limited	0.31%	₹ 3.94	Zinc/Zinc Alloys Products
Bharti Airtel Limited	0.29%	₹ 3.58	Telecom Services
ITC Limited	0.29%	₹ 3.68	Cigarettes & Tobacco Products
Reliance Industries Limited	0.26%	₹ 3.29	Refineries
Adani Enterprises Limited	0.25%	₹ 3.20	Trading & Distributors
Tube Investments of India Limited	0.25%	₹ 3.12	Cycles & Accessories
Mahindra & Mahindra Limited	0.23%	₹ 2.91	Auto - Cars & Jeeps
Coforge Limited	0.21%	₹ 2.60	IT Consulting & Software
Bajaj Finance Limited	0.19%	₹ 2.39	Non-Banking Financial Company (NBFC)
Nestle India Limited	0.19%	₹ 2.33	Food Processing & Packaging
Sammaan Capital Limited	0.16%	₹ 1.99	Finance - Housing
Sun Pharmaceutical Industries Limited	0.16%	₹ 2.03	Pharmaceuticals
NBCC (India) Limited	0.16%	₹ 2.03	Construction, Contracting & Engineering
Ambuja Cements Limited	0.16%	₹ 2.05	Cement
Axis Bank Limited	0.16%	₹ 2.06	Finance - Banks - Private Sector
Larsen & Toubro Limited	0.14%	₹ 1.76	Construction, Contracting & Engineering
Hindustan Uever Limited	0.13%	₹ 1.69	Personal Care
Divi's Laboratories Limited	0.13%	₹ 1.63	Pharmaceuticals
Bharat Petroleum Corporation Limited	0.12%	₹ 1.54	Refineries
Info Edge (India) Limited	0.12%	₹ 1.46	Internet & Catalogue Retail
Cipla Limited	0.12%	₹ 1.47	Pharmaceuticals
Hindustan Aeronautics Limited	0.11%	₹ 1.37	Aerospace & Defense
Varun Beverages Limited	0.11%	₹ 1.39	Non-Alcoholic Beverages
AU Small Finance Bank Limited	0.10%	₹ 1.22	Finance - Banks - Private Sector
Bajaj Finserv Limited	0.10%	₹ 1.27	Holding Company
DLF Limited	0.08%	₹ 0.97	Realty
Indian Oil Corporation Limited	0.07%	₹ 0.90	Refineries
Muthoot Finance Limited	0.07%	₹ 0.85	Non-Banking Financial Company (NBFC)
Persistent Systems Limited	0.05%	₹ 0.58	IT Consulting & Software
Bosch Limited	0.04%	₹ 0.45	Auto Ancl - Engine Parts
Godrej Properties Limited	0.04%	₹ 0.45	Realty
KPIT Technologies Limited	0.04%	₹ 0.55	IT Consulting & Software
Suzlon Energy Limited	0.03%	₹ 0.35	Engineering - Heavy
Hero MotoCorp Limited	0.03%	₹ 0.38	Auto - 2 & 3 Wheelers
Zydus Lifesciences Limited	0.03%	₹ 0.32	Pharmaceuticals
Delhivery Limited	0.02%	₹ 0.29	Logistics - Warehousing/Supply Chain/Others
The Indian Hotels Company Limited	0.02%	₹ 0.25	Hotels, Resorts & Restaurants
Polycab India Limited	0.02%	₹ 0.20	Cables - Power/Others
Max Financial Services Limited	0.02%	₹ 0.19	Finance & Investments
Bank of Baroda	0.01%	₹ 0.08	Finance - Banks - Public Sector
Sona BLW Precision Forgings Limited	0.01%	₹ 0.07	Forgings
Samvardhana Motherson International Limited	0.01%	₹ 0.07	Auto Ancl - Electrical
Godrej Consumer Products Limited	0.01%	₹ 0.11	Personal Care
Prestige Estates Projects Limited	0.01%	₹ 0.13	Realty
SBI Life Insurance Company Limited	0.01%	₹ 0.14	Finance - Life Insurance
Eicher Motors Limited	0.01%	₹ 0.07	Auto - 2 & 3 Wheelers
SRF Limited	0.01%	₹ 0.15	Chemicals - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.77%	-0.09%	-0.00%	2.73%
Category returns	2.32%	3.65%	10.92%	25.74%

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 ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Business Cycle Fund - Direct Plan Diversified Direct	₹13.79	-6.91%	31.92%	0.00%	₹561	0.98%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹56.06	3.38%	30.11%	47.00%	₹811	0.62%	Moderately High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.44	-7.14%	29.94%	0.00%	₹1,200	1.01%	Very High
Baroda BNP Paribas Flexi Cap Fund - Direct Plan Diversified Direct	₹13.44	-7.14%	29.94%	0.00%	₹1,200	1.01%	Very High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.91	2.94%	29.77%	44.00%	₹281	2.47%	Moderately High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.85	6.53%	26.88%	54.77%	₹174	0.80%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.04	-5.91%	26.54%	50.21%	₹3,219	0.89%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹12.88	-8.31%	26.52%	0.00%	₹561	2.45%	Very High
Baroda BNP Paribas Business Cycle Fund Diversified Regular	₹12.88	-8.31%	26.52%	0.00%	₹561	2.45%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Arbitrage Fund - Direct Plan Adhoc IDCW?

The current Net Asset Value (NAV) of Baroda BNP Paribas Arbitrage Fund - Direct Plan Adhoc IDCW is ₹11.45 as of 18 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Arbitrage Fund - Direct Plan Adhoc IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Arbitrage Fund - Direct Plan Adhoc IDCW is ₹1,255.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Arbitrage Fund - Direct Plan Adhoc IDCW?

Baroda BNP Paribas Arbitrage Fund - Direct Plan Adhoc IDCW has delivered returns of -0.09% (1 Year), 2.73% (3 Year), 1.14% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Arbitrage Fund - Direct Plan Adhoc IDCW?

Baroda BNP Paribas Arbitrage Fund - Direct Plan Adhoc IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Arbitrage Fund - Direct Plan Adhoc IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Arbitrage Fund - Direct Plan Adhoc IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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