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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
Baroda BNP Paribas Arbitrage Fund - Direct Plan
3 Year Absolute Returns
1.98% ↑
NAV (₹) on 20 Aug 2026
10.81
1 Day NAV Change
-0.08%
Risk Level
Low Risk
Rating
-
Baroda BNP Paribas Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 02 May 2017, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹250
Inception Date
02 May 2017
Min. Lumpsum Amount
₹ 5,000
Fund Age
9 Yrs
AUM
₹ 1,125.22 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.46%
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
₹ 1,125.22 Cr
Equity
79.75%
Debt
15.21%
Money Market & Cash
6.45%
Other Assets & Liabilities
71.46%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 71.46% |
| Treasury Bill | 13.03% |
| Finance - Banks - Private Sector | 10.15% |
| Mutual Fund Units | 7.14% |
| Finance - Banks - Public Sector | 7.11% |
| Treps/Reverse Repo | 6.45% |
| Power - Generation/Distribution | 6.09% |
| Telecom Services | 4.45% |
| Pharmaceuticals | 4.07% |
| Non-Banking Financial Company (NBFC) | 3.80% |
| Power - Transmission/Equipment | 3.65% |
| Iron & Steel | 3.25% |
| Mining/Minerals | 3.16% |
| Finance - Housing | 2.40% |
| Others - Not Mentioned | 2.18% |
| Engineering - Heavy | 2.15% |
| Aerospace & Defense | 1.73% |
| Domestic Appliances | 1.50% |
| Airport & Airport Services | 1.41% |
| Telecom Equipment | 1.36% |
| Personal Care | 1.30% |
| IT Consulting & Software | 1.23% |
| Port & Port Services | 1.22% |
| Logistics - Warehousing/Supply Chain/Others | 1.14% |
| Trading & Distributors | 1.00% |
| Investment Company | 0.97% |
| Internet & Catalogue Retail | 0.94% |
| Electronics - Equipment/Components | 0.88% |
| Cement | 0.87% |
| Aluminium | 0.85% |
| Tea & Coffee | 0.83% |
| Agro Chemicals/Pesticides | 0.80% |
| Construction, Contracting & Engineering | 0.75% |
| Refineries | 0.66% |
| Finance - Mutual Funds | 0.45% |
| Auto - Cars & Jeeps | 0.43% |
| Exchange Platform | 0.27% |
| Cigarettes & Tobacco Products | 0.27% |
| Realty | 0.26% |
| Finance - Life Insurance | 0.25% |
| Auto - 2 & 3 Wheelers | 0.24% |
| Finance & Investments | 0.23% |
| Hotels, Resorts & Restaurants | 0.13% |
| Auto Ancl - Electrical | 0.11% |
| Financial Technologies (Fintech) | 0.05% |
| Chemicals - Speciality | 0.04% |
| Holding Company | 0.04% |
| Steel - Sponge Iron | 0.03% |
| Edible Oils & Solvent Extraction | 0.03% |
| Industrial Explosives | 0.02% |
| Non-Alcoholic Beverages | 0.02% |
| Auto - LCVs/HCVs | 0.01% |
| Consumer Electronics | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 71.46% | ₹ 804.15 | Others |
| Baroda BNP Paribas Liquid Fund - Direct Growth | 7.14% | ₹ 80.36 | Others |
| Clearing Corporation of India Ltd | 6.45% | ₹ 72.56 | Others |
| 182 Days Tbill (MD 19/11/2026) | 4.37% | ₹ 49.20 | Others |
| 364 Days Tbill (MD 11/03/2027) | 4.30% | ₹ 48.36 | Others |
| Vodafone Idea Limited | 4.12% | ₹ 46.40 | Telecom Services |
| Adani Energy Solutions Limited | 3.65% | ₹ 41.09 | Power - Transmission/Equipment |
| Manappuram Finance Limited | 3.55% | ₹ 39.94 | Non-Banking Financial Company (NBFC) |
| Canara Bank | 3.54% | ₹ 39.82 | Finance - Banks - Public Sector |
| Axis Bank Limited | 3.39% | ₹ 38.19 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.22% | ₹ 36.23 | Finance - Banks - Private Sector |
| Glenmark Pharmaceuticals Limited | 2.87% | ₹ 32.25 | Pharmaceuticals |
| NMDC Limited | 2.84% | ₹ 31.92 | Mining/Minerals |
| Adani Green Energy Limited | 2.82% | ₹ 31.78 | Power - Generation/Distribution |
| Adani Power Limited | 2.53% | ₹ 28.43 | Power - Generation/Distribution |
| PNB Housing Finance Limited | 2.40% | ₹ 26.97 | Finance - Housing |
| 182 Days Tbill (MD 03/09/2026) | 2.21% | ₹ 24.88 | Others |
| 364 Days Tbill (MD 26/11/2026) | 2.18% | ₹ 24.58 | Others - Not Mentioned |
| 364 Days Tbill (MD 19/03/2027) | 2.15% | ₹ 24.15 | Others |
| State Bank of India | 1.91% | ₹ 21.50 | Finance - Banks - Public Sector |
| Steel Authority of India Limited | 1.79% | ₹ 20.10 | Iron & Steel |
| Bharat Electronics Limited | 1.73% | ₹ 19.45 | Aerospace & Defense |
| Kotak Mahindra Bank Limited | 1.51% | ₹ 17.02 | Finance - Banks - Private Sector |
| Crompton Greaves Consumer Electricals Limited | 1.50% | ₹ 16.89 | Domestic Appliances |
| GMR Airports Limited | 1.41% | ₹ 15.86 | Airport & Airport Services |
| Indus Towers Limited | 1.36% | ₹ 15.29 | Telecom Equipment |
| Tata Elxsi Limited | 1.23% | ₹ 13.87 | IT Consulting & Software |
| Adani Ports and Special Economic Zone Limited | 1.22% | ₹ 13.78 | Port & Port Services |
| Inox Wind Limited | 1.18% | ₹ 13.25 | Engineering - Heavy |
| Container Corporation of India Limited | 1.14% | ₹ 12.81 | Logistics - Warehousing/Supply Chain/Others |
| Punjab National Bank | 1.04% | ₹ 11.72 | Finance - Banks - Public Sector |
| Hindustan Uever Limited | 1.03% | ₹ 11.60 | Personal Care |
| Adani Enterprises Limited | 1.00% | ₹ 11.25 | Trading & Distributors |
| JSW Steel Limited | 0.98% | ₹ 11.06 | Iron & Steel |
| Jio Financial Services Limited | 0.97% | ₹ 10.91 | Investment Company |
| Bharat Heavy Electricals Limited | 0.97% | ₹ 10.90 | Engineering - Heavy |
| Info Edge (India) Limited | 0.94% | ₹ 10.52 | Internet & Catalogue Retail |
| Kaynes Technology India Limited | 0.88% | ₹ 9.87 | Electronics - Equipment/Components |
| Hindalco Industries Limited | 0.83% | ₹ 9.35 | Aluminium |
| Tata Consumer Products Limited | 0.83% | ₹ 9.29 | Tea & Coffee |
| UPL Limited | 0.80% | ₹ 9.01 | Agro Chemicals/Pesticides |
| Cipla Limited | 0.79% | ₹ 8.89 | Pharmaceuticals |
| RBL Bank Limited | 0.78% | ₹ 8.82 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 0.66% | ₹ 7.44 | Construction, Contracting & Engineering |
| Reliance Industries Limited | 0.59% | ₹ 6.67 | Refineries |
| Grasim Industries Limited | 0.53% | ₹ 5.97 | Cement |
| ICICI Bank Limited | 0.52% | ₹ 5.83 | Finance - Banks - Private Sector |
| Tata Steel Limited | 0.48% | ₹ 5.37 | Iron & Steel |
| Yes Bank Limited | 0.48% | ₹ 5.45 | Finance - Banks - Private Sector |
| Tata Power Company Limited | 0.47% | ₹ 5.30 | Power - Generation/Distribution |
| Union Bank of India | 0.46% | ₹ 5.15 | Finance - Banks - Public Sector |
| HDFC Asset Management Company Limited | 0.45% | ₹ 5.02 | Finance - Mutual Funds |
| Bharti Airtel Limited | 0.33% | ₹ 3.75 | Telecom Services |
| Ambuja Cements Limited | 0.32% | ₹ 3.58 | Cement |
| Coal India Limited | 0.32% | ₹ 3.63 | Mining/Minerals |
| Indian Energy Exchange Limited | 0.27% | ₹ 2.99 | Exchange Platform |
| ITC Limited | 0.27% | ₹ 3.05 | Cigarettes & Tobacco Products |
| NTPC Limited | 0.27% | ₹ 3.02 | Power - Generation/Distribution |
| Godrej Properties Limited | 0.26% | ₹ 2.94 | Realty |
| Dabur India Limited | 0.26% | ₹ 2.95 | Personal Care |
| Bajaj Finance Limited | 0.25% | ₹ 2.82 | Non-Banking Financial Company (NBFC) |
| Mahindra & Mahindra Limited | 0.24% | ₹ 2.72 | Auto - Cars & Jeeps |
| Aditya Birla Capital Limited | 0.23% | ₹ 2.63 | Finance & Investments |
| AU Small Finance Bank Limited | 0.22% | ₹ 2.51 | Finance - Banks - Private Sector |
| Eicher Motors Limited | 0.20% | ₹ 2.27 | Auto - 2 & 3 Wheelers |
| Divi's Laboratories Limited | 0.19% | ₹ 2.18 | Pharmaceuticals |
| Biocon Limited | 0.19% | ₹ 2.13 | Pharmaceuticals |
| HDFC Life Insurance Company Limited | 0.19% | ₹ 2.17 | Finance - Life Insurance |
| Maruti Suzuki India Limited | 0.19% | ₹ 2.14 | Auto - Cars & Jeeps |
| Bank of India | 0.16% | ₹ 1.79 | Finance - Banks - Public Sector |
| The Indian Hotels Company Limited | 0.13% | ₹ 1.48 | Hotels, Resorts & Restaurants |
| Samvardhana Motherson International Limited | 0.11% | ₹ 1.21 | Auto Ancl - Electrical |
| NBCC (India) Limited | 0.09% | ₹ 1.05 | Construction, Contracting & Engineering |
| Indian Oil Corporation Limited | 0.07% | ₹ 0.82 | Refineries |
| ICICI Prudential Life Insurance Company Limited | 0.06% | ₹ 0.72 | Finance - Life Insurance |
| PB Fintech Limited | 0.05% | ₹ 0.62 | Financial Technologies (Fintech) |
| Pidilite Industries Limited | 0.04% | ₹ 0.48 | Chemicals - Speciality |
| TVS Motor Company Limited | 0.04% | ₹ 0.45 | Auto - 2 & 3 Wheelers |
| Bajaj Finserv Limited | 0.04% | ₹ 0.43 | Holding Company |
| Alkem Laboratories Limited | 0.03% | ₹ 0.36 | Pharmaceuticals |
| Jindal Steel Limited | 0.03% | ₹ 0.34 | Steel - Sponge Iron |
| IDFC First Bank Limited | 0.03% | ₹ 0.31 | Finance - Banks - Private Sector |
| Patanjali Foods Limited | 0.03% | ₹ 0.30 | Edible Oils & Solvent Extraction |
| Solar Industries India Limited | 0.02% | ₹ 0.28 | Industrial Explosives |
| National Aluminium Company Limited | 0.02% | ₹ 0.26 | Aluminium |
| UltraTech Cement Limited | 0.02% | ₹ 0.18 | Cement |
| Varun Beverages Limited | 0.02% | ₹ 0.17 | Non-Alcoholic Beverages |
| Ashok Leyland Limited | 0.01% | ₹ 0.08 | Auto - LCVs/HCVs |
| Colgate Palmolive (India) Limited | 0.01% | ₹ 0.06 | Personal Care |
| Havells India Limited | 0.01% | ₹ 0.13 | Consumer Electronics |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.37% | -0.40% | -0.00% | 0.66% |
| Category returns | 2.82% | 5.46% | 8.76% | 24.14% |
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. Madhukumar Nair
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
Top Funds from Hybrid - Arbitrage
Top Funds from Baroda BNP Paribas Asset Management India Limited.
FAQs
What is the current NAV of Baroda BNP Paribas Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment?
The current Net Asset Value (NAV) of Baroda BNP Paribas Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹10.81 as of 20 Aug 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 Monthly IDCW Reinvestment?
The Assets Under Management (AUM) of Baroda BNP Paribas Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment is ₹1,125.22 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 Monthly IDCW Reinvestment?
Baroda BNP Paribas Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment has delivered returns of -0.40% (1 Year), 0.66% (3 Year), 0.62% (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 Monthly IDCW Reinvestment?
Baroda BNP Paribas Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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 Monthly IDCW Reinvestment?
The minimum lumpsum investment required for Baroda BNP Paribas Arbitrage Fund - Direct Plan Monthly IDCW Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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