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Sensex
78,151.45
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24,334.30
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22k Gold
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Silver
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Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Baroda BNP Paribas Arbitrage Fund - Direct Plan
3 Year Absolute Returns
2.31% ↑
NAV (₹) on 16 Jul 2026
10.80
1 Day NAV Change
-0.04%
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
₹ 1,146.77 Cr.
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.39%
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
₹ 1,146.77 Cr
Equity
533.94%
Debt
26.32%
Money Market & Cash
20.56%
Other Assets & Liabilities
424.88%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 72.18% |
| Finance - Banks - Private Sector | 13.61% |
| Treasury Bill | 12.73% |
| Mutual Fund Units | 8.62% |
| Telecom Services | 4.81% |
| Treps/Reverse Repo | 4.72% |
| Pharmaceuticals | 4.39% |
| Iron & Steel | 4.11% |
| Power - Generation/Distribution | 3.90% |
| Power - Transmission/Equipment | 3.71% |
| Mining/Minerals | 3.33% |
| Finance - Banks - Public Sector | 3.22% |
| Non-Banking Financial Company (NBFC) | 3.15% |
| Finance - Housing | 2.53% |
| Others - Not Mentioned | 2.13% |
| Gems, Jewellery & Precious Metals | 1.95% |
| Aerospace & Defense | 1.80% |
| Engineering - Heavy | 1.75% |
| Realty | 1.73% |
| Auto - Cars & Jeeps | 1.44% |
| Airport & Airport Services | 1.35% |
| Logistics - Warehousing/Supply Chain/Others | 1.01% |
| Cement | 0.93% |
| Investment Company | 0.88% |
| Internet & Catalogue Retail | 0.87% |
| Trading & Distributors | 0.81% |
| Telecom Equipment | 0.79% |
| Auto Ancl - Batteries | 0.79% |
| Refineries | 0.78% |
| Tea & Coffee | 0.74% |
| E-Commerce/E-Retail | 0.66% |
| Agro Chemicals/Pesticides | 0.49% |
| Personal Care | 0.43% |
| Construction, Contracting & Engineering | 0.29% |
| Finance - Life Insurance | 0.27% |
| Finance & Investments | 0.22% |
| Non-Alcoholic Beverages | 0.17% |
| Hotels, Resorts & Restaurants | 0.12% |
| Cables - Power/Others | 0.12% |
| Cigarettes & Tobacco Products | 0.08% |
| Ship - Docks/Breaking/Repairs | 0.08% |
| Aluminium | 0.05% |
| Finance - Mutual Funds | 0.05% |
| Holding Company | 0.04% |
| Chemicals - Speciality | 0.04% |
| Steel - Sponge Iron | 0.03% |
| Steel - Tubes/Pipes | 0.02% |
| Paints/Varnishes | 0.02% |
| IT Consulting & Software | 0.01% |
| Hospitals & Medical Services | 0.01% |
| Auto Ancl - Electrical | 0.01% |
| Consumer Electronics | 0.01% |
| Edible Oils & Solvent Extraction | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Net Receivables / (Payables) | 72.18% | ₹ 828.05 | Others |
| Clearing Corporation of India Ltd | 4.72% | ₹ 54.16 | Others |
| Vodafone Idea Limited | 4.50% | ₹ 51.57 | Telecom Services |
| Baroda BNP Paribas Liquid Fund - Direct Growth | 4.37% | ₹ 50.07 | Others |
| 182 Days Tbill (MD 19/11/2026) | 4.27% | ₹ 48.98 | Others |
| 364 Days Tbill (MD 11/03/2027) | 4.20% | ₹ 48.17 | Others |
| Adani Energy Solutions Limited | 3.71% | ₹ 42.58 | Power - Transmission/Equipment |
| Bandhan Bank Limited | 3.59% | ₹ 41.16 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.41% | ₹ 39.11 | Finance - Banks - Private Sector |
| NMDC Limited | 2.99% | ₹ 34.26 | Mining/Minerals |
| Adani Green Energy Limited | 2.95% | ₹ 33.84 | Power - Generation/Distribution |
| Glenmark Pharmaceuticals Limited | 2.75% | ₹ 31.49 | Pharmaceuticals |
| Steel Authority of India Limited | 2.72% | ₹ 31.15 | Iron & Steel |
| Manappuram Finance Limited | 2.49% | ₹ 28.59 | Non-Banking Financial Company (NBFC) |
| Baroda BNP Paribas Ultra Short Dur Fund Dr Gr | 2.37% | ₹ 27.21 | Others |
| PNB Housing Finance Limited | 2.36% | ₹ 27.07 | Finance - Housing |
| 182 Days Tbill (MD 03/09/2026) | 2.16% | ₹ 24.77 | Others |
| 364 Days Tbill (MD 26/11/2026) | 2.13% | ₹ 24.46 | Others - Not Mentioned |
| 364 Days Tbill (MD 19/03/2027) | 2.10% | ₹ 24.06 | Others |
| ICICI Bank Limited | 2.08% | ₹ 23.87 | Finance - Banks - Private Sector |
| Yes Bank Limited | 1.95% | ₹ 22.33 | Finance - Banks - Private Sector |
| Baroda BNP Paribas Money Market Fund- Dr Gr | 1.88% | ₹ 21.61 | Others |
| Bharat Electronics Limited | 1.80% | ₹ 20.66 | Aerospace & Defense |
| Kalyan Jewellers India Limited | 1.80% | ₹ 20.62 | Gems, Jewellery & Precious Metals |
| State Bank of India | 1.61% | ₹ 18.48 | Finance - Banks - Public Sector |
| GMR Airports Limited | 1.35% | ₹ 15.48 | Airport & Airport Services |
| Inox Wind Limited | 1.32% | ₹ 15.11 | Engineering - Heavy |
| RBL Bank Limited | 1.28% | ₹ 14.65 | Finance - Banks - Private Sector |
| Lodha Developers Limited | 1.10% | ₹ 12.66 | Realty |
| Container Corporation of India Limited | 1.01% | ₹ 11.58 | Logistics - Warehousing/Supply Chain/Others |
| JSW Steel Limited | 0.95% | ₹ 10.93 | Iron & Steel |
| Jio Financial Services Limited | 0.88% | ₹ 10.06 | Investment Company |
| Punjab National Bank | 0.88% | ₹ 10.07 | Finance - Banks - Public Sector |
| Info Edge (India) Limited | 0.87% | ₹ 9.95 | Internet & Catalogue Retail |
| Maruti Suzuki India Limited | 0.86% | ₹ 9.88 | Auto - Cars & Jeeps |
| Kotak Mahindra Bank Limited | 0.83% | ₹ 9.57 | Finance - Banks - Private Sector |
| Cipla Limited | 0.82% | ₹ 9.40 | Pharmaceuticals |
| Adani Enterprises Limited | 0.81% | ₹ 9.29 | Trading & Distributors |
| Exide Industries Limited | 0.79% | ₹ 9.07 | Auto Ancl - Batteries |
| Indus Towers Limited | 0.79% | ₹ 9.06 | Telecom Equipment |
| Tata Consumer Products Limited | 0.74% | ₹ 8.46 | Tea & Coffee |
| Reliance Industries Limited | 0.71% | ₹ 8.15 | Refineries |
| Eternal Limited | 0.66% | ₹ 7.57 | E-Commerce/E-Retail |
| Bajaj Finance Limited | 0.66% | ₹ 7.61 | Non-Banking Financial Company (NBFC) |
| Laurus Labs Limited | 0.64% | ₹ 7.35 | Pharmaceuticals |
| Mahindra & Mahindra Limited | 0.58% | ₹ 6.63 | Auto - Cars & Jeeps |
| Grasim Industries Limited | 0.53% | ₹ 6.04 | Cement |
| Canara Bank | 0.52% | ₹ 5.93 | Finance - Banks - Public Sector |
| UPL Limited | 0.49% | ₹ 5.57 | Agro Chemicals/Pesticides |
| Tata Power Company Limited | 0.47% | ₹ 5.37 | Power - Generation/Distribution |
| Oberoi Realty Limited | 0.45% | ₹ 5.14 | Realty |
| Tata Steel Limited | 0.44% | ₹ 5.02 | Iron & Steel |
| Bharat Heavy Electricals Limited | 0.43% | ₹ 4.89 | Engineering - Heavy |
| Hindustan Uever Limited | 0.35% | ₹ 4.07 | Personal Care |
| Coal India Limited | 0.34% | ₹ 3.85 | Mining/Minerals |
| AU Small Finance Bank Limited | 0.32% | ₹ 3.63 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 0.31% | ₹ 3.52 | Telecom Services |
| Ambuja Cements Limited | 0.30% | ₹ 3.39 | Cement |
| NBCC (India) Limited | 0.29% | ₹ 3.27 | Construction, Contracting & Engineering |
| NTPC Limited | 0.27% | ₹ 3.10 | Power - Generation/Distribution |
| Aditya Birla Capital Limited | 0.22% | ₹ 2.55 | Finance & Investments |
| Adani Power Limited | 0.21% | ₹ 2.46 | Power - Generation/Distribution |
| HDFC Life Insurance Company Limited | 0.20% | ₹ 2.28 | Finance - Life Insurance |
| Divi's Laboratories Limited | 0.18% | ₹ 2.11 | Pharmaceuticals |
| Varun Beverages Limited | 0.17% | ₹ 1.94 | Non-Alcoholic Beverages |
| LIC Housing Finance Limited | 0.17% | ₹ 1.92 | Finance - Housing |
| Godrej Properties Limited | 0.16% | ₹ 1.88 | Realty |
| Titan Company Limited | 0.15% | ₹ 1.70 | Gems, Jewellery & Precious Metals |
| Bank of India | 0.15% | ₹ 1.75 | Finance - Banks - Public Sector |
| The Indian Hotels Company Limited | 0.12% | ₹ 1.43 | Hotels, Resorts & Restaurants |
| Polycab India Limited | 0.12% | ₹ 1.37 | Cables - Power/Others |
| Axis Bank Limited | 0.12% | ₹ 1.35 | Finance - Banks - Private Sector |
| UltraTech Cement Limited | 0.10% | ₹ 1.18 | Cement |
| Dabur India Limited | 0.08% | ₹ 0.90 | Personal Care |
| ITC Limited | 0.08% | ₹ 0.89 | Cigarettes & Tobacco Products |
| Mazagon Dock Shipbuilders Limited | 0.08% | ₹ 0.95 | Ship - Docks/Breaking/Repairs |
| ICICI Prudential Life Insurance Company Limited | 0.07% | ₹ 0.86 | Finance - Life Insurance |
| Indian Oil Corporation Limited | 0.07% | ₹ 0.82 | Refineries |
| HDFC Asset Management Company Limited | 0.05% | ₹ 0.56 | Finance - Mutual Funds |
| Hindalco Industries Limited | 0.05% | ₹ 0.54 | Aluminium |
| Union Bank of India | 0.05% | ₹ 0.53 | Finance - Banks - Public Sector |
| Pidilite Industries Limited | 0.04% | ₹ 0.48 | Chemicals - Speciality |
| Bajaj Finserv Limited | 0.04% | ₹ 0.43 | Holding Company |
| Jindal Steel Limited | 0.03% | ₹ 0.33 | Steel - Sponge Iron |
| IDFC First Bank Limited | 0.03% | ₹ 0.29 | Finance - Banks - Private Sector |
| APL Apollo Tubes Limited | 0.02% | ₹ 0.25 | Steel - Tubes/Pipes |
| Asian Paints Limited | 0.02% | ₹ 0.26 | Paints/Varnishes |
| The Phoenix Mills Limited | 0.02% | ₹ 0.27 | Realty |
| Bank of Baroda | 0.01% | ₹ 0.08 | Finance - Banks - Public Sector |
| Marico Limited | 0.01% | ₹ 0.10 | Edible Oils & Solvent Extraction |
| Apollo Hospitals Enterprise Limited | 0.01% | ₹ 0.11 | Hospitals & Medical Services |
| Havells India Limited | 0.01% | ₹ 0.12 | Consumer Electronics |
| Mphasis Limited | 0.01% | ₹ 0.12 | IT Consulting & Software |
| UNO Minda Limited | 0.01% | ₹ 0.06 | Auto Ancl - Electrical |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.36% | -0.49% | 0.03% | 0.76% |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
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
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 ₹10.80 as of 16 Jul 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 ₹1,146.77 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 -0.49% (1 Year), 0.76% (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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