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Baroda BNP Paribas Arbitrage Fund icon

Baroda BNP Paribas Arbitrage Fund

ArbitrageRank #33
5/5

NAV (2026-10-12)

₹17.21

AUM

₹1,015.03 Cr

Exp. Ratio: 2.24%

RISK LEVEL

Low

Returns & Performance

1 Year5.63%0.37% vs cat avgRank #31
3 Year6.47%0.02% vs cat avgRank #19
5 Year5.89%0.02% vs cat avgRank #17
Since Launch5.70%0.89% vs cat avg

Fund vs Category Average

1Y
5.63%-0.37%
3Y
6.47%-0.02%
5Y
5.89%-0.02%

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 (2.24%)
✖1Y category rank outside top 15 (#31)
✖Overall rank #33 in category
✖Returns since launch below category avg
ISININF251K01ON3
NAV₹17.21
NAV Date2026-10-12
AUM₹1,015.03 Cr
Expense Ratio2.24%
RiskLow
Rating5 / 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

CompanySectorAsset Value (Cr)Asset %
TCNS Clothing Co. Ltd. [Merged]Textiles₹84.646.51
Vodafone Idea Ltd.Communication₹46.194.55
Axis Bank Ltd.Financial₹39.163.86
Canara BankFinancial₹38.053.75
HDFC Bank Ltd.Financial₹37.413.69
Union Bank of India 13/03/2026Financial₹49.913.66
Glenmark Pharmaceuticals Ltd.Healthcare₹32.573.21
ICICI Bank Ltd.Financial₹29.612.92
NMDC Ltd.Metals & Mining₹28.672.82
Adani Energy Solutions Ltd.Energy₹28.572.81

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Baroda BNP Paribas Arbitrage Fund is ₹17.21 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.