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Mutual Funds

Baroda BNP Paribas Arbitrage Fund

Baroda BNP Paribas Arbitrage Fund icon

Baroda BNP Paribas Arbitrage Fund

ArbitrageRank #32
2/5

NAV (2026-08-28)

17.09

AUM

₹1,125.22 Cr

Exp. Ratio: 2.35%

RISK LEVEL

Low

Returns & Performance

1 Year5.47%0.31% vs cat avgRank #29
3 Year6.49%0.04% vs cat avgRank #17
5 Year5.80%0.01% vs cat avgRank #16
Since Launch5.70%0.89% vs cat avg

Fund vs Category Average

1Y
5.47%-0.31%
3Y
6.49%-0.04%
5Y
5.80%+0.01%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (2.35%)
1Y category rank outside top 15 (#29)
Overall rank #32 in category
Returns since launch below category avg
ISININF251K01ON3
NAV₹17.09
NAV Date2026-08-28
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

CompanySectorAsset Value (Cr)Asset %
TCNS Clothing Co. Ltd. [Merged]Textiles₹84.646.51
Vodafone Idea Ltd.Communication₹46.404.12
Union Bank of India 13/03/2026Financial₹49.913.66
Adani Energy Solutions Ltd.Energy₹41.093.65
Bandhan Bank Ltd.Financial₹41.163.59
Manappuram Finance Ltd.Financial₹39.943.55
Canara BankFinancial₹39.823.54
Axis Bank Ltd.Financial₹38.193.39
HDFC Bank Ltd.Financial₹36.233.22
Glenmark Pharmaceuticals Ltd.Healthcare₹32.252.87

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 ₹17.09 as of 2026-08-28.

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.