Baroda BNP Paribas Arbitrage Fund vs The Wealth Company Arbitrage Fund
Direct Plan, Growth option · Data as on 30-10-2026
Baroda BNP Paribas Arbitrage Fund and The Wealth Company Arbitrage Fund are both Arbitrage funds. In the year to 30-10-2026, Baroda BNP Paribas Arbitrage Fund (Direct) returned 6.3% and The Wealth Company Arbitrage Fund (Direct) returned 6.4%. Baroda BNP Paribas Arbitrage Fund charges 1.47% a year and The Wealth Company Arbitrage Fund 1.50% (Direct plans). Their portfolios overlap 30.9%: they hold 32 of the same securities.
Baroda BNP Paribas Arbitrage Fund
Arbitrage
- 1 year return
- 6.3%
- Expense ratio
- 1.47%
- NAV
- ₹18.40
The Wealth Company Arbitrage Fund
Arbitrage
- 1 year return
- 6.4%
- Expense ratio
- 1.50%
- NAV
- ₹10.68
Which is better, Baroda BNP Paribas Arbitrage or The Wealth Company Arbitrage? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- The Wealth Company Arbitrage returned more over 1 year: 6.4% against 6.3%.
- Baroda BNP Paribas Arbitrage costs less: 1.47% a year against 1.50% (Direct plans).
- Baroda BNP Paribas Arbitrage fell less in its worst fall since 17-10-2025: −0.3% against −0.6%.
- Baroda BNP Paribas Arbitrage is the larger fund: ₹1,015 Cr against ₹138 Cr.
- Their portfolios overlap 30.9%: 32 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | Baroda BNP Paribas Arbitrage Fund | The Wealth Company Arbitrage Fund |
|---|---|---|
| Fund house | Baroda BNP Paribas Mutual Fund | The Wealth Company Mutual Fund |
| Category | Arbitrage | Arbitrage |
| AUM | ₹1,015 Cr (30-09-2026) | ₹138 Cr (30-09-2026) |
| NAV | ₹18.40 (Direct) | ₹10.68 (Direct) |
| Expense ratio (Direct) | 1.47% | 1.50% |
| Expense ratio (Regular) | 2.24% | 2.18% |
| Riskometer | Not available | Low to Moderate |
| Benchmark | Not available | Nifty 50 Arbitrage TRI |
| Launch date | Not available | 14-10-2025 |
| Minimum investment | Not available | ₹1,000 |
| Lock in | Not available | None |
| Fund managers | Not available | Aparna Shanker, Rouhak Shah, Neeraj Jain |
| Exit load | Not available | 0.25% - If redeemed/switched out within 7 days from the date of allotment, Nil - if redeemed/switched out after 7 days from the date of allotment. |
Baroda BNP Paribas Arbitrage vs The Wealth Company Arbitrage: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund (Direct) | +0.51% | +1.41% | +3.03% | +6.29% | +7.22% | -- | -- |
| The Wealth Company Arbitrage Fund (Direct) | +0.58% | +1.49% | +3.13% | +6.43% | -- | -- | -- |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | -- | -- | -- |
Category average: the average of the 39 Arbitrage funds, same plan type.
Baroda BNP Paribas Arbitrage vs The Wealth Company Arbitrage: Year-wise Returns
| Year | Baroda BNP ParibasBaroda BNP Paribas Arbitrage | The Wealth CompanyThe Wealth Company Arbitrage |
|---|---|---|
| 2026to date | +5.07% | +5.30% |
| 2025 | +7.02% | -- |
| 2024 | +8.26% | -- |
| 2023 | +7.87% | -- |
Baroda BNP Paribas Arbitrage vs The Wealth Company Arbitrage: Rolling Returns
Every holding period of both funds
Baroda BNP Paribas Arbitrage vs The Wealth Company Arbitrage: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 01-10-2025 to 30-10-2026: 13 instalments, ₹1,30,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Baroda BNP Paribas ArbitrageBaroda BNP Paribas Arbitrage Fund (Direct) | ₹1,30,000 | ₹1,34,567 | ₹4,567 | 6.1% |
| The Wealth Company ArbitrageThe Wealth Company Arbitrage Fund (Direct) | ₹1,30,000 | ₹1,34,674 | ₹4,674 | 6.3% |
Baroda BNP Paribas ArbitrageBaroda BNP Paribas Arbitrage Fund (Direct)
The Wealth Company ArbitrageThe Wealth Company Arbitrage Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), 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 vs The Wealth Company Arbitrage: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | Baroda BNP Paribas Arbitrage Fund (Direct) | The Wealth Company Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.29% | +6.43% |
| Standard deviation | 1.30% | 1.55% |
| Sharpe ratio | 0.81 | 0.77 |
| Sortino ratio | 1.23 | 1.19 |
| Maximum drawdown | −0.3% (04-09-2026) | −0.6% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
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. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | Baroda BNP Paribas Arbitrage Fund (Direct) | The Wealth Company Arbitrage Fund (Direct) |
|---|---|---|
| Return (CAGR) | +6.87% | +6.41% |
| Standard deviation | 1.01% | 1.52% |
| Sharpe ratio | 0.88 | 0.75 |
| Sortino ratio | 1.32 | 1.17 |
| Maximum drawdown | −0.3% (04-09-2026) | −0.6% (06-08-2026) |
| Beta | -- | -- |
| Alpha | -- | -- |
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. Beta and alpha compare each fund with its own benchmark's TRI.
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.
Baroda BNP Paribas Arbitrage Fund (Direct)
The Wealth Company Arbitrage Fund (Direct)
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund (Direct) | −0.3% | 01-09-2026 | 04-09-2026 | 10-09-2026 | 6 days | −0.1% |
| The Wealth Company Arbitrage Fund (Direct) | −0.6% | 03-08-2026 | 06-08-2026 | 31-08-2026 | 25 days | 0.0% |
From daily values since 17-10-2025, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
Baroda BNP Paribas Arbitrage Fund (Direct)
The Wealth Company Arbitrage Fund (Direct)
Baroda BNP Paribas Arbitrage vs The Wealth Company Arbitrage: Portfolio Overlap
From each fund's latest monthly portfolio: Baroda BNP Paribas Arbitrage Fund, September 2026; The Wealth Company Arbitrage Fund, September 2026
Holdings in common
- Overlap
- 30.9%
- Held by both
- 32
- Only in Baroda BNP Paribas Arbitrage
- 59
- Only in The Wealth Company Arbitrage
- 12
| Security | % of Baroda BNP Paribas Arbitrage | % of The Wealth Company Arbitrage |
|---|---|---|
| Vodafone Idea Limited | 4.55% | 4.30% |
| Axis Bank Limited | 3.86% | 6.62% |
| Canara Bank | 3.75% | 5.03% |
| HDFC Bank Limited | 3.69% | 4.98% |
| ICICI Bank Limited | 2.92% | 7.72% |
| Adani Green Energy Limited | 2.69% | 2.90% |
| Indus Towers Limited | 1.46% | 1.75% |
| Tata Steel Limited | 0.94% | 3.46% |
| Life Insurance Corporation Of India | 0.88% | 0.96% |
| Bharat Heavy Electricals Limited | 0.81% | 4.99% |
| Adani Energy Solutions Limited | 2.81% | 0.77% |
| Adani Enterprises Limited | 0.60% | 1.43% |
| Yes Bank Limited | 0.49% | 1.23% |
| Reliance Industries Limited | 2.31% | 0.39% |
| Bharti Airtel Limited | 0.38% | 0.61% |
| Bajaj Finance Limited | 0.38% | 0.37% |
| Indian Energy Exchange Limited | 0.40% | 0.34% |
| Godrej Properties Limited | 0.32% | 4.23% |
| Crompton Greaves Consumer Electricals Limited | 1.33% | 0.29% |
| Bandhan Bank Limited | 0.44% | 0.28% |
| GMR Airports Limited | 0.20% | 0.29% |
| Jio Financial Services Limited | 1.09% | 0.18% |
| RBL Bank Limited | 0.18% | 1.39% |
| Biocon Limited | 0.17% | 2.08% |
| The Indian Hotels Company Limited | 0.14% | 0.42% |
| Kotak Mahindra Bank Limited | 1.13% | 0.12% |
| HDFC Life Insurance Company Limited | 0.11% | 0.75% |
| Samvardhana Motherson International Limited | 0.10% | 1.17% |
| NBCC (India) Limited | 0.05% | 0.37% |
| Cummins India Limited | 0.05% | 0.07% |
| Varun Beverages Limited | 0.02% | 0.32% |
| Bank of Baroda | 0.01% | 0.34% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 30.9% means 30.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in Baroda BNP Paribas Arbitrage Fund
| Security | % of fund |
|---|---|
| Baroda BNP Paribas Liquid Fund - Direct Growth | 8.00% |
| 364 Days Tbill (MD 11/03/2027) | 4.80% |
| Glenmark Pharmaceuticals Limited | 3.21% |
| NMDC Limited | 2.82% |
| Manappuram Finance Limited | 2.79% |
Largest holdings only in The Wealth Company Arbitrage Fund
| Security | % of fund |
|---|---|
| The Wealth Company Liquid Fund - Direct Growth | 25.09% |
| Bharat Forge Limited | 2.45% |
| IDFC First Bank Limited | 2.41% |
| Dabur India Limited | 0.66% |
| Bharat Petroleum Corporation Limited | 0.61% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | Baroda BNP Paribas Arbitrage | The Wealth Company Arbitrage |
|---|---|---|
| Equity | 71.2% | 68.8% |
| Debt | 12.1% | 0.0% |
| Cash and others | 16.7% | 31.2% |
Market cap of stocks
| Market cap | Baroda BNP Paribas Arbitrage | The Wealth Company Arbitrage |
|---|---|---|
| Large Cap | 50.1% | 50.1% |
| Mid Cap | 11.9% | 15.6% |
| Small Cap | 9.2% | 3.0% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | Baroda BNP Paribas Arbitrage | The Wealth Company Arbitrage |
|---|---|---|
| Banks | 19.9% | 30.5% |
| Power | 9.0% | 3.7% |
| Finance | 7.2% | 0.8% |
| Telecom - Services | 6.4% | 6.7% |
| Electrical Equipment | 2.1% | 5.0% |
| Pharmaceuticals & Biotechnology | 4.4% | 2.1% |
| Realty | 0.3% | 4.2% |
| Ferrous Metals | 3.8% | 3.5% |
| Auto Components | 0.1% | 3.6% |
The six largest sectors of each fund's stocks, % of the fund.
Baroda BNP Paribas Arbitrage vs The Wealth Company Arbitrage: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | Baroda BNP Paribas Arbitrage Fund | The Wealth Company Arbitrage Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.47% | 1.50% |
| Base expense ratio (Direct) | 0.31% | 0.20% |
| Total expense ratio (Regular) | 2.24% | 2.18% |
| Base expense ratio (Regular) | 0.97% | 0.80% |
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, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare Baroda BNP Paribas Arbitrage with
Compare The Wealth Company Arbitrage with
Baroda BNP Paribas Arbitrage Fund vs The Wealth Company Arbitrage Fund: Frequently Asked Questions
What is the difference between Baroda BNP Paribas Arbitrage Fund and The Wealth Company Arbitrage Fund?
Both are Arbitrage funds, run by Baroda BNP Paribas Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 30.9%. Baroda BNP Paribas Arbitrage Fund charges 1.47% a year and The Wealth Company Arbitrage Fund 1.50%.
Which has given higher returns, Baroda BNP Paribas Arbitrage Fund or The Wealth Company Arbitrage Fund?
Over 1 year: Baroda BNP Paribas Arbitrage Fund +6.29%, The Wealth Company Arbitrage Fund +6.43%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, Baroda BNP Paribas Arbitrage Fund or The Wealth Company Arbitrage Fund?
Baroda BNP Paribas Arbitrage Fund charges less: 1.47% a year against 1.50%. These are the Direct plans' total expense ratios reported to AMFI.
How much do Baroda BNP Paribas Arbitrage Fund and The Wealth Company Arbitrage Fund overlap?
30.9%. They hold 32 of the same securities, the largest shared ones being IDEA, AXISBANK, CANBK. From each fund's latest monthly portfolio.
Can I invest in both Baroda BNP Paribas Arbitrage Fund and The Wealth Company Arbitrage Fund?
Yes. 30.9% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each 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.