Baroda BNP Paribas Arbitrage Fund

ArbitrageDirect and Regular plans, Growth and IDCW options

Data as on 30-10-2026

Baroda BNP Paribas Arbitrage Fund is an Arbitrage fund run by Baroda BNP Paribas Mutual Fund. On 30-09-2026, it managed ₹1,015 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 7.2% a year and its Regular plan returned 6.4% a year.

NAV (Direct plan): ₹18.40; ▲ 0.16%30-10-2026
NAV (Regular plan): ₹17.24; ▲ 0.15%30-10-2026
Expense ratio: 1.47%Direct2.24%Regular; 1.47%; A year
Riskometer: Not available; Set by the fund house
3 year return: 7.2%Direct6.4%Regular; 7.2%; A year

Baroda BNP Paribas Arbitrage Fund NAV Today

NAV on 30-10-2026: Direct Plan Growth ₹18.40 (up 0.16% that day); Regular Plan Growth ₹17.24 (up 0.15% that day).

This fund (Direct plan)

₹18.3986

Baroda BNP Paribas Arbitrage Fund Returns vs Arbitrage Funds

Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.

Trailing returns
Period	1M	3M	6M	1Y	3Y	5Y	10Y
This fund (Direct)	+0.51%	+1.41%	+3.03%	+6.29%	+7.22%	--	--
This fund (Regular)	+0.45%	+1.21%	+2.63%	+5.46%	+6.40%	--	--
Arbitrage average	+0.56%	+1.52%	+3.20%	+6.62%	+7.18%	--	--
Best in Arbitrage	+0.73%	+1.71%	+3.63%	+7.56%	+7.46%	--	--
Worst in Arbitrage	+0.45%	+1.28%	+2.60%	+5.24%	+6.42%	--	--
Rank in Arbitrage	30/39	36/38	34/38	31/33	15/25	--	--

Category rows compare the Direct plans of 39 Arbitrage funds. Rank 1 is the highest return. The fund house names no benchmark we can show, so the category average is the comparison.

Baroda BNP Paribas Arbitrage Fund Year-wise Returns

Return of each calendar year
Year	Direct	Regular
2026to date	+5.07%	+4.38%
2025	+7.02%	+6.16%
2024	+8.26%	+7.46%
2023	+7.87%	+7.17%

Baroda BNP Paribas Arbitrage Fund Rolling Returns

The return of every holding period in the fund's history, not only the one that ends today

Rolling returns

Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 400 periods, one for each trading day from 17-03-2025 to 30-10-2026.

0%2%4%6%8%

May 2022
to
May 2025Aug 2022
to
Aug 2025Nov 2022
to
Nov 2025Mar 2023
to
Mar 2026Jun 2023
to
Jun 2026Sept 2023
to
Sept 2026

Baroda BNP Paribas Arbitrage Fund (Direct)Category average, 39 Arbitrage funds

Every holding period at a glance

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	892	7.4%	4.9%	8.9%	0%	7.3%	72%
2 years	647	7.6%	6.6%	8.2%	0%	7.5%	86%
3 years	400	7.5%	7.0%	7.8%	0%	7.4%	100%

Period	Periods	Median	Lowest	Highest	With a loss	Category median	Beat category
1 year	44	7.5%	5.7%	8.6%	0%	7.5%	61%
2 years	32	7.8%	6.4%	8.4%	0%	7.6%	81%
3 years	20	7.5%	6.8%	7.9%	0%	7.3%	80%

Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.

Baroda BNP Paribas Arbitrage Fund Risk

How much it swings, and the falls an investor had to sit through

Risk and return

Measure	Baroda BNP Paribas Arbitrage Fund (Direct)This fund	Category average
Return (CAGR)	+6.29%	+6.61%
Standard deviation	1.30%	1.35%
Sharpe ratio	0.81	1.01
Sortino ratio	1.23	1.54
Maximum drawdown	−0.30% (04-09-2026)	−0.45% (06-08-2026)

From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Arbitrage Fund (Direct)This fund	Category average
Return (CAGR)	+7.22%	+7.18%
Standard deviation	1.08%	1.07%
Sharpe ratio	1.11	1.08
Sortino ratio	1.71	1.65
Maximum drawdown	−0.30% (04-09-2026)	−0.45% (06-08-2026)

From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Measure	Baroda BNP Paribas Arbitrage Fund (Direct)This fund	Category average
Return (CAGR)	+6.87%	+6.88%
Standard deviation	1.01%	0.98%
Sharpe ratio	0.88	0.91
Sortino ratio	1.32	1.38
Maximum drawdown	−0.30% (04-09-2026)	−0.45% (06-08-2026)

From daily NAVs, 14-03-2022 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.

Drawdowns

How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.

−0.5%−0.4%−0.3%−0.2%−0.1%0%

2023202420252026

Baroda BNP Paribas Arbitrage Fund (Direct)Category average, 39 Arbitrage funds

	Worst fall	High before it	Bottom	Back at the high	Time to climb back	Below its high today
Baroda BNP Paribas Arbitrage Fund (Direct)	−0.30%	01-09-2026	04-09-2026	10-09-2026	6 days	−0.11%
Category average	−0.45%	03-08-2026	06-08-2026	24-08-2026	18 days	−0.04%

From the Direct plan's daily NAV since 14-03-2022, adjusted for unit splits, and the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.

Baroda BNP Paribas Arbitrage Fund vs Other Arbitrage Funds

The five Arbitrage funds with the best three year return, and this fund. Direct plans.

Fund name	Rank	AUM (Cr)	Exp. ratio	1Y return	3Y return	3Y alpha	3Y beta	3Y Sharpe	3Y Sortino
Invesco India Arbitrage Fund	1/25	30,396	2.20%	+6.88%	+7.46%	--	--	1.32	2.01	Compare
Kotak Arbitrage Fund	2/25	75,275	2.31%	+6.75%	+7.43%	--	--	1.28	1.96	Compare
Tata Arbitrage Fund	2/25	24,539	1.57%	+6.77%	+7.43%	--	--	1.39	2.16	Compare
Aditya Birla Sun Life Arbitrage Fund	4/25	26,933	1.23%	+6.75%	+7.40%	--	--	1.29	2.00	Compare
Edelweiss Arbitrage Fund	5/25	14,250	1.53%	+6.66%	+7.37%	--	--	1.27	1.98	Compare
Baroda BNP Paribas Arbitrage Fund	15/25	1,015	1.47%	+6.29%	+7.22%	--	--	1.11	1.71

AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.

Baroda BNP Paribas Arbitrage Fund Expense Ratio and Costs

What each plan charges a year, in force from 01-10-2026

Plan	Base expense ratio	Brokerage	Transaction costs	Levies and GST	Total expense ratio	Arbitrage median	Cost rank (1 = cheapest)
Direct	0.31%	0.14%	0.05%	0.97%	1.47%	1.45%	21/39
Regular	0.97%	0.14%	0.05%	1.08%	2.24%	2.08%	26/38

The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Arbitrage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.

Direct vs Regular: what the gap cost

Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.

Over the last	Regular	Direct	Direct earned more by	₹1 lakh became (Regular)	₹1 lakh became (Direct)
1 year	5.46%	6.29%	0.83%	₹1,05,460	₹1,06,290
3 years	6.40%	7.22%	0.82% a year	₹1,20,455	₹1,23,261

Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.

Baroda BNP Paribas Arbitrage Fund SIP Calculator

What a one-time or monthly investment in this fund would be worth today, from its own NAV history

Growth of an investment

Every month₹

Step up each year

PeriodFor

₹10,000 on the first trading day of every month, from 14-03-2022 to 30-10-2026: 56 instalments, ₹5,60,000 in all.

Investment	Invested	Value now	Gain	Return a year
Direct planBaroda BNP Paribas Arbitrage Fund (Direct)	₹5,60,000	₹6,60,412	₹1,00,412	7.0%
Regular planBaroda BNP Paribas Arbitrage Fund (Regular)	₹5,60,000	₹6,48,037	₹88,037	6.2%
Category averageCategory average, 39 Arbitrage funds	₹5,60,000	₹6,60,767	₹1,00,767	7.0%

₹0₹2.0 L₹4.0 L₹6.0 L₹8.0 L

2023202420252026

Direct planBaroda BNP Paribas Arbitrage Fund (Direct)Regular planBaroda BNP Paribas Arbitrage Fund (Regular)Category averageCategory average, 39 Arbitrage fundsAmount invested

From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.

Baroda BNP Paribas Arbitrage Fund Asset Allocation

Asset allocation as on 30-09-2026

What the fund holds

71.2%Equity

Asset	Fund	Category
Equity	71.2%	71.6%
Cash and others	16.7%	19.5%
Debt	12.1%	9.0%

Market cap of stocks

Market cap	Fund	Category
Large Cap	50.1%	54.0%
Mid Cap	11.9%	14.1%
Small Cap	9.2%	3.5%

Share of the whole fund. Category: the average of the Arbitrage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.

Credit rating

Bonds and money market papers by credit rating, % of the fund. Category: the average of 39 Arbitrage funds.

Rating	Fund	Category
Sovereign	12.1%	2.9%

Baroda BNP Paribas Arbitrage Fund Sector Allocation

Sector allocation of the fund's stocks as on 30-09-2026

Largest sectors

Banks19.9%
Power9.0%
Finance7.2%
Telecom - Services6.4%
Pharmaceuticals & Biotechnology4.4%
Ferrous Metals3.8%
Minerals & Mining2.8%
Petroleum Products2.3%
Electrical Equipment2.1%
Consumer Durables1.5%

The ten largest of 32 sectors. The other 22 add up to 11.9%.

Sector changes

Sector	July 2026	August 2026	September 2026	Change
Banks	17.3%	18.6%	19.9%	+2.6%
Power	9.7%	8.8%	9.0%	−0.7%
Finance	7.4%	7.7%	7.2%	−0.2%
Telecom - Services	5.8%	6.8%	6.4%	+0.6%
Pharmaceuticals & Biotechnology	4.1%	4.5%	4.4%	+0.3%

Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.

Baroda BNP Paribas Arbitrage Fund Portfolio Holdings

As on 30-09-2026 · 91 holdings · from the fund house's monthly portfolio

Holdings	Sector / Rating	Weight%	1M change
Baroda BNP Paribas Liquid Fund - Direct Growth		8.00%
364 Days Tbill (MD 11/03/2027) · Treasury bill	Sovereign	4.80%
Vodafone Idea Limited	Telecom - Services	4.55%	0.0%
Axis Bank Limited	Banks	3.86%	−1.0%
Canara Bank	Banks	3.75%	0.0%
HDFC Bank Limited	Banks	3.69%	0.0%
Glenmark Pharmaceuticals Limited	Pharmaceuticals & Biotechnology	3.21%	−3.1%
ICICI Bank Limited	Banks	2.92%	+451.7%
NMDC Limited	Minerals & Mining	2.82%	−0.4%
Adani Energy Solutions Limited	Power	2.81%	+1.9%
Manappuram Finance Limited	Finance	2.79%	−11.8%
Adani Power Limited	Power	2.69%	0.0%
Adani Green Energy Limited	Power	2.69%	0.0%
PNB Housing Finance Limited	Finance	2.50%	−6.5%
182 Days Tbill (MD 19/11/2026) · Treasury bill	Sovereign	2.45%
364 Days Tbill (MD 26/11/2026) · Treasury bill	Sovereign	2.44%
364 Days Tbill (MD 19/03/2027) · Treasury bill	Sovereign	2.40%
Reliance Industries Limited	Petroleum Products	2.31%	+343.8%
State Bank of India	Banks	1.90%	−3.9%
Steel Authority of India Limited	Ferrous Metals	1.58%	−9.2%
Indus Towers Limited	Telecom - Services	1.46%	0.0%
Coal India Limited	Consumable Fuels	1.34%	+32.4%
Crompton Greaves Consumer Electricals Limited	Consumer Durables	1.33%	0.0%
JSW Steel Limited	Ferrous Metals	1.18%	+10.1%
Bharat Electronics Limited	Aerospace & Defense	1.16%	0.0%
Inox Wind Limited	Electrical Equipment	1.14%	−0.8%
Kotak Mahindra Bank Limited	Banks	1.13%	−11.0%
Jio Financial Services Limited	Finance	1.09%	−0.5%
Container Corporation of India Limited	Transport Services	1.07%	0.0%
Punjab National Bank	Banks	0.97%	−12.8%
Hindustan Unilever Limited	Diversified FMCG	0.94%	−9.6%
Tata Steel Limited	Ferrous Metals	0.94%	+4.4%
Life Insurance Corporation Of India	Insurance	0.88%	+1.3%
Hindalco Industries Limited	Non - Ferrous Metals	0.86%	−4.3%
Bharat Heavy Electricals Limited	Electrical Equipment	0.81%	−25.7%
Tata Consumer Products Limited	Agricultural Food & other Products	0.76%	−5.1%
Cipla Limited	Pharmaceuticals & Biotechnology	0.75%	−0.8%
Info Edge (India) Limited	Retailing	0.74%	0.0%
Adani Enterprises Limited	Metals & Minerals Trading	0.60%	+11.5%
Tata Power Company Limited	Power	0.57%	0.0%
Yes Bank Limited	Banks	0.49%	0.0%
Bandhan Bank Limited	Banks	0.44%	New
Grasim Industries Limited	Cement & Cement Products	0.44%	−4.9%
Indian Energy Exchange Limited	Capital Markets	0.40%	+2.3%
Bajaj Finance Limited	Finance	0.38%	+25.6%
Ambuja Cements Limited	Cement & Cement Products	0.38%	+13.3%
Bharti Airtel Limited	Telecom - Services	0.38%	−28.1%
Union Bank of India	Banks	0.33%	−35.3%
Godrej Properties Limited	Realty	0.32%	+10.9%
Mahindra & Mahindra Limited	Automobiles	0.23%	0.0%
NTPC Limited	Power	0.22%	−19.0%
Aditya Birla Capital Limited	Finance	0.21%	0.0%
GMR Airports Limited	Transport Infrastructure	0.20%	−68.1%
Maruti Suzuki India Limited	Automobiles	0.19%	+10.0%
RBL Bank Limited	Banks	0.18%	−80.8%
Biocon Limited	Pharmaceuticals & Biotechnology	0.17%	−5.0%
GE Vernova T&D India Limited	Electrical Equipment	0.17%	+28.0%
PG Electroplast Limited	Consumer Durables	0.15%	New
The Indian Hotels Company Limited	Leisure Services	0.14%	0.0%
LIC Housing Finance Limited	Finance	0.14%	+1250.0%
Lupin Limited	Pharmaceuticals & Biotechnology	0.13%	0.0%
Hindustan Aeronautics Limited	Aerospace & Defense	0.12%	New
HDFC Life Insurance Company Limited	Insurance	0.11%	−17.4%
The Federal Bank Limited	Banks	0.11%	−30.0%
Bajaj Finserv Limited	Finance	0.11%	+200.0%
Colgate Palmolive (India) Limited	Personal Products	0.11%	New
One 97 Communications Limited	Financial Technology (Fintech)	0.11%	New
ITC Limited	Diversified FMCG	0.10%	−65.1%
Samvardhana Motherson International Limited	Auto Components	0.10%	−23.1%
Multi Commodity Exchange of India Limited	Capital Markets	0.10%	New
Infosys Limited	IT - Software	0.08%	+11.1%
Tata Elxsi Limited	IT - Software	0.07%	−90.8%
Divi's Laboratories Limited	Pharmaceuticals & Biotechnology	0.07%	New
Bank of India	Banks	0.07%	−58.3%
Larsen & Toubro Limited	Construction	0.06%	New
NBCC (India) Limited	Construction	0.05%	−47.1%
Cummins India Limited	Industrial Products	0.05%	0.0%
APL Apollo Tubes Limited	Industrial Products	0.05%	New
Jindal Steel Limited	Ferrous Metals	0.05%	0.0%
JSW Energy Limited	Power	0.04%	New
UltraTech Cement Limited	Cement & Cement Products	0.03%	+100.0%
Alkem Laboratories Limited	Pharmaceuticals & Biotechnology	0.03%	0.0%
Patanjali Foods Limited	Agricultural Food & other Products	0.03%	New
Kalyan Jewellers India Limited	Consumer Durables	0.02%	+200.0%
Varun Beverages Limited	Beverages	0.02%	0.0%
National Aluminium Company Limited	Non - Ferrous Metals	0.02%	−25.0%
InterGlobe Aviation Limited	Transport Services	0.01%	New
Bank of Baroda	Banks	0.01%	New
Zydus Lifesciences Limited	Pharmaceuticals & Biotechnology	0.01%	0.0%
Asian Paints Limited	Consumer Durables	0.01%	0.0%
Titan Company Limited	Consumer Durables	0.01%	−66.7%

Baroda BNP Paribas Arbitrage Fund Stocks Bought and Sold

All changes are between August 2026 and September 2026

Stocks bought and sold in September 2026

Axis Bank Limited	Reduced	−1.0%	3.86%
Glenmark Pharmaceuticals Limited	Reduced	−3.1%	3.21%
Manappuram Finance Limited	Reduced	−11.8%	2.79%
NMDC Limited	Reduced	−0.4%	2.82%
ICICI Bank Limited	Added	+451.7%	2.92%
Adani Energy Solutions Limited	Added	+1.9%	2.81%
PNB Housing Finance Limited	Reduced	−6.5%	2.50%
Reliance Industries Limited	Added	+343.8%	2.31%
State Bank of India	Reduced	−3.9%	1.90%
Steel Authority of India Limited	Reduced	−9.2%	1.58%
Coal India Limited	Added	+32.4%	1.34%
Kotak Mahindra Bank Limited	Reduced	−11.0%	1.13%
JSW Steel Limited	Added	+10.1%	1.18%
Jio Financial Services Limited	Reduced	−0.5%	1.09%
Inox Wind Limited	Reduced	−0.8%	1.14%
Bharat Heavy Electricals Limited	Reduced	−25.7%	0.81%
Punjab National Bank	Reduced	−12.8%	0.97%
Hindustan Unilever Limited	Reduced	−9.6%	0.94%
Tata Steel Limited	Added	+4.4%	0.94%
Hindalco Industries Limited	Reduced	−4.3%	0.86%
Life Insurance Corporation Of India	Added	+1.3%	0.88%
Tata Consumer Products Limited	Reduced	−5.1%	0.76%
RBL Bank Limited	Reduced	−80.8%	0.18%
Tata Elxsi Limited	Reduced	−90.8%	0.07%
Cipla Limited	Reduced	−0.8%	0.75%
Adani Ports and Special Economic Zone Limited	Sold out	−100%	was 0.69%
Adani Enterprises Limited	Added	+11.5%	0.60%
GMR Airports Limited	Reduced	−68.1%	0.20%
Union Bank of India	Reduced	−35.3%	0.33%
Bharti Airtel Limited	Reduced	−28.1%	0.38%
Grasim Industries Limited	Reduced	−4.9%	0.44%
Bandhan Bank Limited	New	New	0.44%
Indian Energy Exchange Limited	Added	+2.3%	0.40%
Ambuja Cements Limited	Added	+13.3%	0.38%
Bajaj Finance Limited	Added	+25.6%	0.38%
Oil & Natural Gas Corporation Limited	Sold out	−100%	was 0.36%
Godrej Properties Limited	Added	+10.9%	0.32%
UPL Limited	Sold out	−100%	was 0.32%
NTPC Limited	Reduced	−19.0%	0.22%
ITC Limited	Reduced	−65.1%	0.10%
Dabur India Limited	Sold out	−100%	was 0.25%
Biocon Limited	Reduced	−5.0%	0.17%
Maruti Suzuki India Limited	Added	+10.0%	0.19%
Power Grid Corporation of India Limited	Sold out	−100%	was 0.18%
Bank of India	Reduced	−58.3%	0.07%
The Federal Bank Limited	Reduced	−30.0%	0.11%
GE Vernova T&D India Limited	Added	+28.0%	0.17%
PG Electroplast Limited	New	New	0.15%
LIC Housing Finance Limited	Added	+1250.0%	0.14%
Samvardhana Motherson International Limited	Reduced	−23.1%	0.10%
HDFC Life Insurance Company Limited	Reduced	−17.4%	0.11%
Central Depository Services (India) Limited	Sold out	−100%	was 0.13%
Hindustan Aeronautics Limited	New	New	0.12%
Colgate Palmolive (India) Limited	New	New	0.11%
Bajaj Finserv Limited	Added	+200.0%	0.11%
One 97 Communications Limited	New	New	0.11%
Multi Commodity Exchange of India Limited	New	New	0.10%
NBCC (India) Limited	Reduced	−47.1%	0.05%
Infosys Limited	Added	+11.1%	0.08%
Divi's Laboratories Limited	New	New	0.07%
Larsen & Toubro Limited	New	New	0.06%
APL Apollo Tubes Limited	New	New	0.05%
HCL Technologies Limited	Sold out	−100%	was 0.05%
JSW Energy Limited	New	New	0.04%
ICICI Lombard General Insurance Company Limited	Sold out	−100%	was 0.04%
National Aluminium Company Limited	Reduced	−25.0%	0.02%
Titan Company Limited	Reduced	−66.7%	0.01%
UltraTech Cement Limited	Added	+100.0%	0.03%
Patanjali Foods Limited	New	New	0.03%
Max Healthcare Institute Limited	Sold out	−100%	was 0.03%
IDFC First Bank Limited	Sold out	−100%	was 0.03%
Pidilite Industries Limited	Sold out	−100%	was 0.03%
Kalyan Jewellers India Limited	Added	+200.0%	0.02%
Bank of Baroda	New	New	0.01%
InterGlobe Aviation Limited	New	New	0.01%
Tata Consultancy Services Limited	Sold out	−100%	was 0.01%

A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.

What Baroda BNP Paribas Arbitrage Fund bought and sold

Baroda BNP Paribas Arbitrage Fund Portfolio Overlap

Funds with the most similar portfolios, across every fund house and category

Fund	Overlap	Holdings in common
Bandhan Arbitrage FundArbitrage · Bandhan	40.5%	84	Compare
DSP Arbitrage fundArbitrage · DSP	39.9%	83	Compare
Axis Arbitrage FundArbitrage · Axis	39.0%	81	Compare
JM Arbitrage FundArbitrage · JM Financial	38.8%	74	Compare
Edelweiss Arbitrage FundArbitrage · Edelweiss	38.8%	83	Compare
Tata Arbitrage FundArbitrage · Tata	38.2%	81	Compare
ICICI Prudential Arbitrage FundArbitrage · ICICI Prudential	38.1%	85	Compare
HSBC Arbitrage FundArbitrage · HSBC	38.1%	80	Compare

Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.

Baroda BNP Paribas Arbitrage Fund Overview

Fund facts from the scheme summary document

Expense ratio (Direct): 1.47%
Expense ratio (Regular): 2.24%
Category: Arbitrage
Risk: Not available
Benchmark: Not available
Launch date: Not available
Minimum investment: Not available
Minimum additional investment: Not available
AUM: ₹1,015.03 Cr (30-09-2026)
Lock in: Not available
Scheme code (Direct): 150251
ISIN (Direct): INF251K01OT0
Scheme code (Regular): 150250
ISIN (Regular): INF251K01ON3
NAV history: From 14-03-2022, 4.6 years

Exit load: Not available

Tax on Baroda BNP Paribas Arbitrage Fund returns

Baroda BNP Paribas Arbitrage Fund is taxed as an equity fund: 65% or more of it is in Indian stocks, counting its hedged positions.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.

Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.

All plans and options

Plan	Option	NAV	As on
direct	Growth	₹18.3986	30-10-2026
direct	Adhoc IDCW	₹11.7566	30-10-2026
direct	Monthly IDCW	₹10.8307	30-10-2026
direct	Quarterly IDCW	₹10.9457	30-10-2026
regular	Growth	₹17.2357	30-10-2026
regular	Monthly IDCW	₹10.5945	30-10-2026
regular	Quarterly IDCW	₹10.7527	30-10-2026
regular	Adhoc IDCW	₹11.2486	30-10-2026

About Baroda BNP Paribas Arbitrage Fund

Baroda BNP Paribas Arbitrage Fund is a mutual fund from Baroda BNP Paribas Mutual Fund. Its category is Arbitrage. At the end of September 2026 it held 91 securities.

Fund Manager

Not available

See all funds of Baroda BNP Paribas Mutual Fund

AUM change

September 2026: ₹1,015.03 Cr; −3.82% from August 2026
August 2026: ₹1,055.29 Cr; −6.21% from July 2026
July 2026: ₹1,125.22 Cr; −1.88% from June 2026

AUM moves with money invested or taken out, and with the value of what the fund holds.

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Compare with any other fund

Frequently Asked Questions for Baroda BNP Paribas Arbitrage Fund

What is the current NAV of Baroda BNP Paribas Arbitrage Fund?

The Direct plan NAV is ₹18.3986. The Regular plan NAV is ₹17.2357, as on 30-10-2026.

What are the returns of Baroda BNP Paribas Arbitrage Fund?

The Direct plan returned +6.29% in 1 year, +7.22% a year over 3 years. The Regular plan returned +5.46% in 1 year, +6.40% a year over 3 years. These figures are as on 30-10-2026.

What is the expense ratio of Baroda BNP Paribas Arbitrage Fund?

The Direct plan charges 1.47% a year. The Regular plan charges 2.24% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.

What is the AUM of Baroda BNP Paribas Arbitrage Fund?

Baroda BNP Paribas Arbitrage Fund managed ₹1,015.03 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.

What are the top holdings of Baroda BNP Paribas Arbitrage Fund?

At the end of September 2026 the largest holdings were Baroda BNP Paribas Liquid Fund - Direct Growth (8.00%), 364 Days Tbill (MD 11/03/2027) (4.80%), IDEA (4.55%), AXISBANK (3.86%), CANBK (3.75%). The fund held 91 securities in all.

What did Baroda BNP Paribas Arbitrage Fund buy and sell in September 2026?

It bought 13 new stocks: Larsen & Toubro Limited, Bank of Baroda, Hindustan Aeronautics Limited, JSW Energy Limited, Colgate Palmolive (India) Limited. It sold out of 12: Dabur India Limited, Max Healthcare Institute Limited, IDFC First Bank Limited, Oil & Natural Gas Corporation Limited, Pidilite Industries Limited. It added shares in 19. It reduced 32.

How do I invest in Baroda BNP Paribas Arbitrage Fund?

Through Baroda BNP Paribas Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. You can invest once or through a monthly SIP.

How does Baroda BNP Paribas Arbitrage Fund rank in its category?

The Direct plan ranks 15 of 25 Arbitrage funds by its 3 year return. The category average is +7.18% a year.

Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document.

This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.