Baroda BNP Paribas Arbitrage Fund - Direct Plan IDCW-Quarterly | Baroda BNP Paribas Arbitrage Fund - Direct Plan NAV Today [11.01], Performance & History

Baroda BNP Paribas Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Hybrid, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 02 May 2017, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

02 May 2017

Min. Lumpsum Amount

₹ 5,000

Fund Age

8 Yrs

AUM

₹ 1,361.87 Cr.

Benchmark

Nifty 50 Arbitrage

Expense Ratio

0.31%

Scheme Type

Open Ended

Exit Load

0.25%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,361.87 Cr

Equity

180.21%

Debt

5.69%

Money Market & Cash

5.59%

Other Assets & Liabilities

144.11%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	68.83%
Mutual Fund Units	24.93%
Finance - Banks - Private Sector	17.19%
Certificate of Deposits	6.57%
Finance - Housing	3.47%
Telecom Services	3.32%
Iron & Steel	3.18%
Engineering - Heavy	2.69%
Pharmaceuticals	2.65%
Exchange Platform	2.56%
Power - Transmission/Equipment	2.49%
Mining/Minerals	2.40%
Power - Generation/Distribution	2.00%
E-Commerce/E-Retail	1.83%
Aerospace & Defense	1.71%
Non-Banking Financial Company (NBFC)	1.66%
Cement	1.35%
Gems, Jewellery & Precious Metals	1.34%
Airport & Airport Services	1.30%
IT Consulting & Software	1.21%
Port & Port Services	1.15%
Auto - LCVs/HCVs	1.07%
Airlines	0.98%
Auto Ancl - Batteries	0.94%
Retail - Apparel/Accessories	0.90%
Logistics - Warehousing/Supply Chain/Others	0.90%
Food Processing & Packaging	0.86%
Edible Oils & Solvent Extraction	0.80%
Auto - Cars & Jeeps	0.79%
Aluminium	0.74%
Domestic Appliances	0.73%
Finance - Life Insurance	0.71%
Refineries	0.58%
Realty	0.55%
Agro Chemicals/Pesticides	0.48%
Tea & Coffee	0.45%
Finance - Banks - Public Sector	0.41%
Paints/Varnishes	0.40%
Industrial Explosives	0.35%
Ship - Docks/Breaking/Repairs	0.31%
Finance - Term Lending Institutions	0.31%
Investment Company	0.26%
Electric Equipment - General	0.17%
Construction, Contracting & Engineering	0.15%
Chemicals - Others	0.11%
Non-Alcoholic Beverages	0.09%
Auto Ancl - Electrical	0.08%
Finance & Investments	0.07%
Auto Ancl - Engine Parts	0.07%
Financial Technologies (Fintech)	0.05%
Finance - Mutual Funds	0.02%
Steel - Tubes/Pipes	0.02%
Holding Company	0.01%
Hospitals & Medical Services	0.01%
Cigarettes & Tobacco Products	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	68.83%	₹ 936.88	Others
Baroda BNP Paribas Money Market Fund- Dr Gr	17.89%	₹ 243.63	Others
HDFC Bank Limited	6.53%	₹ 88.86	Finance - Banks - Private Sector
Clearing Corporation of India Ltd	5.09%	₹ 69.34	Others
Union Bank of India (13/03/2026)	3.66%	₹ 49.91	Others
Vodafone Idea Limited	3.24%	₹ 44.13	Telecom Services
RBL Bank Limited	3.12%	₹ 42.54	Finance - Banks - Private Sector
ICICI Bank Limited	2.69%	₹ 36.68	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	2.56%	₹ 34.82	Exchange Platform
Adani Energy Solutions Limited	2.49%	₹ 33.87	Power - Transmission/Equipment
NMDC Limited	2.40%	₹ 32.66	Mining/Minerals
Bandhan Bank Limited	2.28%	₹ 31.12	Finance - Banks - Private Sector
Glenmark Pharmaceuticals Limited	2.12%	₹ 28.93	Pharmaceuticals
Steel Authority of India Limited	2.01%	₹ 27.34	Iron & Steel
PNB Housing Finance Limited	1.97%	₹ 26.80	Finance - Housing
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr	1.95%	₹ 26.56	Others
Canara Bank (18/03/2026)	1.83%	₹ 24.94	Others
Yes Bank Limited	1.55%	₹ 21.14	Finance - Banks - Private Sector
Bharat Electronics Limited	1.49%	₹ 20.28	Aerospace & Defense
Eternal Limited	1.46%	₹ 19.83	E-Commerce/E-Retail
Adani Green Energy Limited	1.39%	₹ 18.87	Power - Generation/Distribution
GMR Airports Limited	1.30%	₹ 17.76	Airport & Airport Services
Grasim Industries Limited	1.24%	₹ 16.87	Cement
Sammaan Capital Limited	1.18%	₹ 16.12	Finance - Housing
Adani Ports and Special Economic Zone Limited	1.15%	₹ 15.68	Port & Port Services
JSW Steel Limited	1.15%	₹ 15.62	Iron & Steel
Inox Wind Limited	1.14%	₹ 15.48	Engineering - Heavy
Union Bank of India (25/06/2026)	1.08%	₹ 14.67	Others
Tata Motors Passenger Vehicles Limited	1.07%	₹ 14.63	Auto - LCVs/HCVs
InterGlobe Aviation Limited	0.98%	₹ 13.40	Airlines
Exide Industries Limited	0.94%	₹ 12.82	Auto Ancl - Batteries
Trent Limited	0.90%	₹ 12.32	Retail - Apparel/Accessories
Container Corporation of India Limited	0.89%	₹ 12.14	Logistics - Warehousing/Supply Chain/Others
Bharat Heavy Electricals Limited	0.83%	₹ 11.34	Engineering - Heavy
Marico Limited	0.80%	₹ 10.88	Edible Oils & Solvent Extraction
Mahindra & Mahindra Limited	0.79%	₹ 10.80	Auto - Cars & Jeeps
Kalyan Jewellers India Limited	0.76%	₹ 10.41	Gems, Jewellery & Precious Metals
Amber Enterprises India Limited	0.73%	₹ 9.89	Domestic Appliances
Suzlon Energy Limited	0.72%	₹ 9.86	Engineering - Heavy
Cholamandalam Investment and Finance Company Ltd	0.69%	₹ 9.41	Non-Banking Financial Company (NBFC)
Coforge Limited	0.66%	₹ 9.03	IT Consulting & Software
Bajaj Finance Limited	0.66%	₹ 8.96	Non-Banking Financial Company (NBFC)
Britannia Industries Limited	0.64%	₹ 8.78	Food Processing & Packaging
Life Insurance Corporation Of India	0.62%	₹ 8.44	Finance - Life Insurance
Tata Power Company Limited	0.59%	₹ 7.99	Power - Generation/Distribution
Titan Company Limited	0.58%	₹ 7.88	Gems, Jewellery & Precious Metals
Reliance Industries Limited	0.57%	₹ 7.81	Refineries
Hindalco Industries Limited	0.56%	₹ 7.64	Aluminium
IDFC First Bank Limited	0.54%	₹ 7.36	Finance - Banks - Private Sector
DLF Limited	0.54%	₹ 7.32	Realty
Kotak Mahindra Bank Limited	0.48%	₹ 6.48	Finance - Banks - Private Sector
UPL Limited	0.48%	₹ 6.48	Agro Chemicals/Pesticides
Tata Consumer Products Limited	0.45%	₹ 6.09	Tea & Coffee
Asian Paints Limited	0.40%	₹ 5.47	Paints/Varnishes
FSN E-Commerce Ventures Limited	0.37%	₹ 4.98	E-Commerce/E-Retail
Solar Industries India Limited	0.35%	₹ 4.79	Industrial Explosives
Punjab National Bank	0.33%	₹ 4.56	Finance - Banks - Public Sector
LIC Housing Finance Limited	0.32%	₹ 4.41	Finance - Housing
Mazagon Dock Shipbuilders Limited	0.31%	₹ 4.27	Ship - Docks/Breaking/Repairs
Tata Technologies Limited	0.30%	₹ 4.12	IT Consulting & Software
Manappuram Finance Limited	0.30%	₹ 4.08	Non-Banking Financial Company (NBFC)
Laurus Labs Limited	0.29%	₹ 3.93	Pharmaceuticals
Jio Financial Services Limited	0.26%	₹ 3.54	Investment Company
Tech Mahindra Limited	0.25%	₹ 3.42	IT Consulting & Software
Housing & Urban Development Corporation Limited	0.25%	₹ 3.37	Finance - Term Lending Institutions
Nestle India Limited	0.22%	₹ 2.97	Food Processing & Packaging
Hindustan Aeronautics Limited	0.22%	₹ 2.93	Aerospace & Defense
National Aluminium Company Limited	0.18%	₹ 2.39	Aluminium
NBCC (India) Limited	0.15%	₹ 2.05	Construction, Contracting & Engineering
Waaree Energies Limited	0.13%	₹ 1.80	Electric Equipment - General
SRF Limited	0.11%	₹ 1.49	Chemicals - Others
Divi's Laboratories Limited	0.09%	₹ 1.28	Pharmaceuticals
Varun Beverages Limited	0.09%	₹ 1.22	Non-Alcoholic Beverages
ICICI Prudential Life Insurance Company Limited	0.09%	₹ 1.21	Finance - Life Insurance
Biocon Limited	0.09%	₹ 1.17	Pharmaceuticals
State Bank of India	0.08%	₹ 1.08	Finance - Banks - Public Sector
Samvardhana Motherson International Limited	0.08%	₹ 1.15	Auto Ancl - Electrical
Bharti Airtel Limited	0.08%	₹ 1.07	Telecom Services
Ambuja Cements Limited	0.08%	₹ 1.05	Cement
Bosch Limited	0.07%	₹ 0.91	Auto Ancl - Engine Parts
Power Finance Corporation Limited	0.06%	₹ 0.75	Finance - Term Lending Institutions
ABB India Limited	0.04%	₹ 0.61	Electric Equipment - General
Aurobindo Pharma Limited	0.04%	₹ 0.60	Pharmaceuticals
PB Fintech Limited	0.04%	₹ 0.57	Financial Technologies (Fintech)
UltraTech Cement Limited	0.03%	₹ 0.38	Cement
Computer Age Management Services Limited	0.03%	₹ 0.36	Finance & Investments
NHPC Limited	0.02%	₹ 0.29	Power - Generation/Distribution
Nuvama Wealth Management Limited	0.02%	₹ 0.25	Finance & Investments
APL Apollo Tubes Limited	0.02%	₹ 0.23	Steel - Tubes/Pipes
Zydus Lifesciences Limited	0.02%	₹ 0.33	Pharmaceuticals
HDFC Asset Management Company Limited	0.02%	₹ 0.32	Finance - Mutual Funds
Max Financial Services Limited	0.02%	₹ 0.22	Finance & Investments
Tata Steel Limited	0.02%	₹ 0.23	Iron & Steel
Lodha Developers Limited	0.01%	₹ 0.09	Realty
One 97 Communications Limited	0.01%	₹ 0.08	Financial Technologies (Fintech)
Apollo Hospitals Enterprise Limited	0.01%	₹ 0.10	Hospitals & Medical Services
Shriram Finance Limited	0.01%	₹ 0.09	Non-Banking Financial Company (NBFC)
Bajaj Finserv Limited	0.01%	₹ 0.20	Holding Company
Delhivery Limited	0.01%	₹ 0.18	Logistics - Warehousing/Supply Chain/Others
ITC Limited	0.01%	₹ 0.10	Cigarettes & Tobacco Products
Bharat Petroleum Corporation Limited	0.01%	₹ 0.15	Refineries

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-0.45%	-0.26%	0.12%	0.81%
Category returns	-1.46%	3.67%	10.34%	26.44%

Fund 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 ... Read more

AMC Details

Name

Baroda BNP Paribas Asset Management India Limited.

Date of Incorporation

24 Nov 1994

CEO

Mr. Sanjay Kumar Grover

CIO

Mr. Sanjay Chawla

Type

Bank Sponsored

Address

501, Titanium, 5th Floor, Western Express Highway, Goregaon (E), Mumbai, Maharashtra, India - 400063

Website

http://www.barodapioneer.in

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low

Top Funds from Baroda BNP Paribas Asset Management India Limited.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹55.42	-4.08%	32.43%	53.62%	₹2,341	1.97%	Very High
Baroda BNP Paribas Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹54.78	4.42%	30.98%	46.20%	₹800	0.51%	Moderately High
Baroda BNP Paribas Equity Savings Fund Hybrid Regular	₹16.42	3.70%	30.66%	40.85%	₹282	2.50%	Moderately High
Baroda BNP Paribas Liquid Fund Liquid Regular	₹1,001.09	-0.06%	0.03%	0.03%	₹13,026	0.26%	Low to Moderate
Baroda BNP Paribas Liquid Fund Liquid Regular	₹1,001.09	-0.06%	0.03%	0.03%	₹13,026	0.26%	Low to Moderate
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹27.42	-6.65%	28.60%	35.07%	₹906	1.00%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.63	7.82%	27.69%	55.52%	₹186	0.85%	Moderately High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹50.09	-9.54%	26.14%	47.59%	₹3,096	0.90%	Very High

FAQs

What is the current NAV of Baroda BNP Paribas Arbitrage Fund - Direct Plan IDCW-Quarterly?

The current Net Asset Value (NAV) of Baroda BNP Paribas Arbitrage Fund - Direct Plan IDCW-Quarterly is ₹11.01 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Baroda BNP Paribas Arbitrage Fund - Direct Plan IDCW-Quarterly?

The Assets Under Management (AUM) of Baroda BNP Paribas Arbitrage Fund - Direct Plan IDCW-Quarterly is ₹1,361.87 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Baroda BNP Paribas Arbitrage Fund - Direct Plan IDCW-Quarterly?

Baroda BNP Paribas Arbitrage Fund - Direct Plan IDCW-Quarterly has delivered returns of -0.26% (1 Year), 0.81% (3 Year), 0.98% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Baroda BNP Paribas Arbitrage Fund - Direct Plan IDCW-Quarterly?

Baroda BNP Paribas Arbitrage Fund - Direct Plan IDCW-Quarterly has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Baroda BNP Paribas Arbitrage Fund - Direct Plan IDCW-Quarterly?

The minimum lumpsum investment required for Baroda BNP Paribas Arbitrage Fund - Direct Plan IDCW-Quarterly is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹250, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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