Baroda BNP Paribas Arbitrage Fund - Dir (G)
Arbitrage FundNAV
18.12(-0.03%)Fund Size (CR)
₹1,146.77Expense Ratio
1.39Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹500Minimum Withdrawal
₹1,000Exit Load
0.25%Return Since Launch
6.41%
Basic Details
Scheme Manager
Neeraj Saxena
Bench Mark
Nifty 50 Arbitrage TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | July 15, 2026 | 10015.25 | 0.15% | - | 0.14% | 70/180 |
| 1 Month | June 22, 2026 | 10052.86 | 0.53% | - | 0.54% | 107/180 |
| 3 Month | April 22, 2026 | 10147.47 | 1.47% | - | 1.48% | 82/176 |
| 6 Month | January 22, 2026 | 10318.82 | 3.19% | - | 3.12% | 68/168 |
| 1 Year | July 22, 2025 | 10641.06 | 6.41% | 6.41% | 6.19% | 58/157 |
| 3 Year | July 21, 2023 | 12403.64 | 24.04% | 7.43% | 6.99% | 33/135 |
| 5 Year | July 22, 2021 | 13739.16 | 37.39% | 6.56% | 6.14% | 33/133 |
| Since Inception | December 28, 2016 | 18124.70 | 81.25% | 6.41% | 5.63% | 58/180 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 123939.63 | 3.28% | 3.28% |
| 3 Year | August 1, 2023 | 3,60,000 | 399477.82 | 10.97% | 3.53% |
| 5 Year | August 2, 2021 | 6,00,000 | 715741.02 | 19.29% | 3.59% |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
0.14%
Standard Deviation
0.70%
Beta
3.63%
Sharpe Ratio
-0.47%
Treynor's Ratio
0.50%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| Vodafone Idea | 4.50% | 35666025 | 51.57 | Equity | Telecom-Service |
| Adani Energy Sol | 3.71% | 285525 | 42.58 | Equity | Power Generation & Distribution |
| Bandhan Bank | 3.59% | 2016000 | 41.16 | Equity | Banks |
| HDFC Bank | 3.41% | 490100 | 39.11 | Equity | Banks |
| NMDC | 2.99% | 4023000 | 34.26 | Equity | Mining & Mineral products |
| Adani Green | 2.95% | 226800 | 33.84 | Equity | Power Generation & Distribution |
| Glenmark Pharma. | 2.75% | 142875 | 31.49 | Equity | Pharmaceuticals |
| S A I L | 2.72% | 1795400 | 31.15 | Equity | Steel |
| Manappuram Fin. | 2.49% | 882000 | 28.59 | Equity | Finance |
| PNB Housing | 2.36% | 260650 | 27.07 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Arbitrage Fund - Dir (G) | 1146.77 | 0.53% | 1.47% | 3.19% | 6.41% | 7.43% | |
| Quant Arbitrage Fund - Direct (G) | 553.39 | 0.70% | 1.89% | 3.79% | 7.58% | - | |
| Quant Arbitrage Fund - Direct (IDCW) | 553.39 | 0.69% | 1.88% | 3.74% | 7.48% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8189.71 | 0.58% | 1.88% | 3.61% | 7.31% | 7.76% | |
| WhiteOak Capital Arbitrage Fund - Direct (G) | 1595.93 | 0.71% | 1.77% | 3.62% | 7.08% | - | |
| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | 1146.77 | 1.14% | 2.09% | 3.82% | 7.07% | 7.65% |
List of Schemes under Baroda BNP Paribas Mutual Fund
News
Merger of Baroda BNP Paribas Nifty SDL December 2026 Index Fund into Baroda BNP Paribas Nifty SDL December 2028 Index Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Nifty SDL December 2026 Index Fund Merger into Baroda BNP Paribas Nifty SDL December 2028 Index Fund, with effect from 21 August 2026.Powered by Capital Market - Live News
Merger of Baroda BNP Paribas Credit Risk Fund into Baroda BNP Paribas Short Duration Fund
Baroda BNP Paribas Mutual Fund has approved the merger of Baroda BNP Paribas Credit Risk Fund Merger into Baroda BNP Paribas Short Duration Fund, with effect from 21 August 2026.Powered by Capital Market - Live News
Baroda BNP Paribas Mutual Fund announces Ceasation of Key Personnel
Baroda BNP Paribas Mutual Fund Announces Cessation of Key Personnel that Ms. Aparna Sharma (DIN: 07132341), Independent Director on the Board of Baroda BNP Paribas Asset Management India Private Limited (AMC) has tendered her resignation from the Board of AMC and accordingly, ceases to be a Director of the AMC from close of business hours of Friday, July 10, 2026.Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
December 8, 2016
Total AUM (Cr)
₹1146.77
Baroda BNP Paribas Arbitrage Fund - Dir (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Baroda BNP Paribas Mutual Fund. Launched in December 8, 2016, this fund is managed by Neeraj Saxena. With assets under management (AUM) worth ₹1,146.77 (Cr), as of July 23, 2026, Baroda BNP Paribas Arbitrage Fund - Dir (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.41% since its launch.
The current NAV of Baroda BNP Paribas Arbitrage Fund - Dir (G) is ₹18.12, as on July 23, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Baroda BNP Paribas Arbitrage Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹500 while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 7.43% and 6.56% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 67.61% in Equity, 19.58% in Debt and 12.81% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 70.31% in Cash & Others, 22.11% in Banks, 14.58% in Debt, 6.42% in Finance, 4.03% in Power
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors