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Open ICICI 3-in-1 Account

Jul 24, 2026

Category Hybrid
AUM (Cr.) 1,146.77
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 2.16
Sharpe Ratio 74.87
Beta Ratio 0.00
Fund Manager Neeraj Saxena
Inception Date Apr 28, 2017
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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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) 0.43 2.62 5.5 6.6 5.67 5.3
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - BEST HYBRID PERFORMERS 0.48 2.79 5.77 6.63 5.8 5.47
Category Rank 1/6 1/6 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
HDFC Arbitrage Fund - Retail (G) 31.2350 0.02 0.00 0.00 0.00 25,084.91 2.03 100.00 invest
Capitalmind Arbitrage Fund - Regular (G) 10.1888 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Capitalmind Arbitrage Fund - Regular (IDCW) 10.1889 0.01 0.00 0.00 0.00 21.20 1.94 5,000.00 invest
Helios Arbitrage Fund - Regular (G) 10.1800 0.00 0.00 0.00 0.00 146.10 3.06 5,000.00 invest
PGIM India Arbitrage Fund (IDCW) 11.6971 -0.05 5.55 6.44 5.63 94.30 1.78 5,000.00 invest

Asset Allocation

Asset Legend Asset 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 Jun 30, 2026 828.05 72.18 -5.10
T Bills-TBILL-364D Jun 30, 2026 96.69 8.43 0.00
T Bills-TBILL-182D Jun 30, 2026 73.75 6.43 0.00
Reverse Repo-C C I Jun 30, 2026 54.16 4.72 -21.12
Equity-Vodafone Idea Jun 30, 2026 51.57 4.50 6.34
Indian Mutual Funds-Baroda BNP Paribas Liquid Fund Jun 30, 2026 50.07 4.37 -68.97
Equity-Adani Energy Sol Jun 30, 2026 42.58 3.71 -3.50
Equity-Bandhan Bank Jun 30, 2026 41.16 3.59 -3.02
Equity-HDFC Bank Jun 30, 2026 39.11 3.41 -47.56
Equity-NMDC Jun 30, 2026 34.26 2.99 -3.70

latest news

SCHEME DETAILS

AMC Name
Baroda BNP Paribas Mutual Fund
Fund Name
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Contact Person
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