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Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option

Hybrid: Arbitrage Open Ended Scheme
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NAV
₹ 11.1985 ₹ 0 (0 %)
as on 01-10-2026
Asset Size (AUM)
1,055.29 Cr
Launch Date
Dec 28, 2016
Invest in this scheme
Investment Objective
The primary investment objective of the scheme is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Dec 28, 2016
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1.25

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
-0.06 %
Expense Ratio
2.35%
Volatility
0.72 %
Fund House
Baroda BNP Paribas Mutual Fund
Fund Manager
Mr. Neeraj Saxena, Ms. Meenakshi Gururaj, Mr. Vikram Pamnani
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
• If units of the Scheme are redeemed or switched out within 15 days from the date of allotment - 0.25% of the applicable NAV • If units of the Scheme are redeemed or switched out after 15 days from the date of allotment - Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option
Performance

Scheme Performance (%)

Data as on - 01-10-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Baroda BNP Paribas Arbitrage Fund-Regular Plan- Adhoc IDCW Option 28-12-2016 -1.11 -1.1 1.66 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings