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Dec 05, 2025


Category

Hybrid

AUM (Cr.)

1,279.43

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

1.11

Sharpe Ratio

148.00

Beta Ratio

0.00

Fund Manager

Neeraj Saxena

Inception Date

Dec 28, 2016

Risk Level

Low

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Arbitrage Fund - Reg (G) 0.44 2.83 6.08 7.01 5.62 5.72
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.46 2.78 6.07 6.9 5.56 5.44
Category Rank 4/6 5/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Old Bridge Arbitrage Fund - Regular (IDCW) 10.0327 0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Old Bridge Arbitrage Fund - Regular (G) 10.0327 0.07 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Franklin India Arbitrage Fund - Regular (IDCW) 10.6568 0.06 6.27 0.00 0.00 535.44 1.01 5,000.00 invest
Franklin India Arbitrage Fund - Regular (G) 10.6568 0.06 6.27 0.00 0.00 535.44 1.01 5,000.00 invest
Quant Arbitrage Fund - Regular (IDCW) 10.4319 -0.01 0.00 0.00 0.00 298.20 0.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Oct 31, 2025 909.12 71.00 14.35
Indian Mutual Funds-Baroda BNP Paribas Money Marke Oct 31, 2025 239.20 18.70 -0.95
Reverse Repo-C C I Oct 31, 2025 60.78 4.75 -27.58
Certificate of Deposits-N A B A R D Oct 31, 2025 48.92 3.82 0.00
Equity-Sammaan Capital Oct 31, 2025 47.44 3.71 0.00
Equity-Adani Green Oct 31, 2025 43.37 3.39 17.74
Equity-ICICI Bank Oct 31, 2025 36.92 2.89 1,471.99
Equity-IDFC First Bank Oct 31, 2025 36.02 2.82 12.23
Equity-Axis Bank Oct 31, 2025 35.13 2.75 -9.91
Equity-Shriram Finance Oct 31, 2025 34.35 2.68 37.47

latest news

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 08 December 2025 as the record...

Dec 05, 2025 10:27

Baroda BNP Paribas Mutual Fund announces change in fund manager under its scheme

Baroda BNP Paribas Mutual Fund has announced change in fund manager under t...

Nov 28, 2025 12:01

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 27 November 2025 as the record...

Nov 25, 2025 11:13

Baroda BNP Paribas MF announces change in benchmark under its scheme

Baroda BNP Paribas Mutual Fund has announced change in the benchmark of Bar...

Nov 08, 2025 10:49

Baroda BNP Paribas MF announces IDCW & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Baroda BNP Paribas Mutual Fund has announced 10 November 2025 as the record...

Nov 07, 2025 10:28

Baroda BNP Paribas Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Baroda BNP Paribas Mutual Fund has announced 28 October 2025 as the record ...

Oct 25, 2025 10:39

SCHEME DETAILS

AMC Name : Baroda BNP Paribas Mutual Fund
Fund Name : Baroda BNP Paribas Arbitrage Fund - Reg (G)
Contact Persone : Neeraj Saxena
Registered Address : 201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Telephone No : 022 69209600
Fax No. :
Email : service:barodabnpparibasmf.in
Website : www.barodabnpparibasmf.in