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Mutual Funds

Baroda BNP Paribas Arbitrage Fund

Ba

Baroda BNP Paribas Arbitrage Fund

ArbitrageRank #34
2/5

NAV (2026-08-12)

17.06

AUM

₹1,125.22 Cr

Exp. Ratio: 2.35%

RISK LEVEL

Low

Returns & Performance

1 Year5.52%0.36% vs cat avgRank #30
3 Year6.56%0.08% vs cat avgRank #19
5 Year5.79%0.07% vs cat avgRank #17
Since Launch5.71%--

Fund vs Category Average

1Y
5.52%-0.36%
3Y
6.56%-0.08%
5Y
5.79%-0.07%

Pros & Cons

Pros

No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
5Y returns below category average
Higher expense ratio (2.35%)
1Y category rank outside top 15 (#30)
Overall rank #34 in category
ISININF251K01ON3
NAV₹17.06
NAV Date2026-08-12
AUM₹1,125.22 Cr
Expense Ratio2.35%
RiskLow
Rating2 / 5
Min SIP Amount₹250
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.2004-04-15

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load0.25%
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Meenakshi Gururaj

MBA in Finance

Prior to joining the Baroda BNP Paribas MF, she was associated with Canara Robeco AMC,

Top Holdings

Holdings data not available for this scheme