Baroda BNP Paribas Mutual Fund
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BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Quarterly IDCW Option

Baroda BNP Paribas Mutual Fund · Arbitrage Fund · Direct · IDCW

NAV · as of 11/09/2026

11.03

1D

-0.15%

1Y

+0.19%

Key stats

Expense ratio
1.46%
AUM
₹1.13 K Cr
Launched
28/04/2017
Fund manager
Vikram Pamnani; Neeraj Saxena; Meenakshi Gururaj
Portfolio turnover
2.19%
Risk
Low Risk
Min lump-sum
₹5,000
Min SIP
₹250/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

BARODA BNP PARIBAS ARBITRAGE FUND - Direct Plan - Quarterly IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

11.0410.9813/08/202611/09/2026
1W+0.20%
1M+0.40%
3M+0.61%
6M+0.37%
1Y+0.19%
3Y+0.53%
MAX+5.31%

Top holdings

185 disclosed
  • 1.

    Net Receivables / (Payables)

    71.47%
  • 2.

    Future on BANK Index

    13.91%
  • 3.

    Baroda BNP P Liquid Dir Gr

    7.14%
  • 4.

    Future on Cenergy Holdings SA

    6.77%
  • 5.

    Clearing Corporation Of India Ltd

    6.45%
  • 6.

    India (Republic of)

    4.37%
  • 7.

    India (Republic of)

    4.30%
  • 8.

    Future on Vodafone Idea Ltd

    4.14%
  • 9.

    Vodafone Idea Ltd

    Communication Services

    4.12%
  • 10.

    Adani Energy Solutions Ltd

    Utilities

    3.65%
  • 11.

    Future on Manappuram Finance Ltd

    3.56%
  • 12.

    Manappuram Finance Ltd

    Financial Services

    3.55%
  • 13.

    Canara Bank

    Financial Services

    3.54%
  • 14.

    Axis Bank Ltd

    Financial Services

    3.39%
  • 15.

    HDFC Bank Ltd

    Financial Services

    3.22%
  • 16.

    Future on Glenmark Pharmaceuticals Ltd

    2.88%
  • 17.

    Glenmark Pharmaceuticals Ltd

    Healthcare

    2.87%
  • 18.

    NMDC Ltd

    Basic Materials

    2.84%
  • 19.

    Adani Green Energy Ltd

    Utilities

    2.82%
  • 20.

    Future on Adani Power Ltd

    2.54%
  • 21.

    Adani Power Ltd

    Utilities

    2.53%
  • 22.

    Future on PNB Housing Finance Ltd

    2.40%
  • 23.

    PNB Housing Finance Ltd

    Financial Services

    2.40%
  • 24.

    Future on NMDC Steel Ltd

    2.29%
  • 25.

    Tbill

    2.21%
  • 26.

    26/11/2026 Maturing 364 DTB

    2.18%
  • 27.

    India (Republic of)

    2.15%
  • 28.

    State Bank of India Future Aug 26

    1.92%
  • 29.

    State Bank of India

    Financial Services

    1.91%
  • 30.

    Future on Steel Authority Of India Ltd

    1.79%
  • 31.

    Steel Authority Of India Ltd

    Basic Materials

    1.79%
  • 32.

    Future on Bharat Electronics Ltd

    1.74%
  • 33.

    Bharat Electronics Ltd

    Industrials

    1.73%
  • 34.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.51%
  • 35.

    Future on Crompton Greaves Consumer Electricals Ltd

    1.51%
  • 36.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    1.50%
  • 37.

    Future on GMR Airports Ltd

    1.42%
  • 38.

    GMR Airports Ltd

    Industrials

    1.41%
  • 39.

    Indus Towers Limited August 2026 Future

    1.37%
  • 40.

    Indus Towers Ltd Ordinary Shares

    Communication Services

    1.36%
  • 41.

    Future on Tata Elxsi Ltd

    1.24%
  • 42.

    Tata Elxsi Ltd

    Technology

    1.23%
  • 43.

    Future on Adani Ports & Special Economic Zone Ltd

    1.23%
  • 44.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.22%
  • 45.

    Future on Inox Wind Ltd

    1.18%
  • 46.

    Inox Wind Ltd

    Industrials

    1.18%
  • 47.

    Container Corporation of India Ltd

    Industrials

    1.14%
  • 48.

    Future on Container Corporation of India Ltd

    1.14%
  • 49.

    Punjab National Bank Future Aug 26

    1.05%
  • 50.

    Punjab National Bank

    Financial Services

    1.04%
  • 51.

    Future on Unilever

    1.03%
  • 52.

    Hindustan Unilever Ltd

    Consumer Defensive

    1.03%
  • 53.

    Future on Adani Enterprises Ltd

    1.01%
  • 54.

    Adani Enterprises Ltd

    Energy

    1.00%
  • 55.

    Future on JSW Steel Ltd

    0.99%
  • 56.

    JSW Steel Ltd

    Basic Materials

    0.98%
  • 57.

    Future on Bharat Heavy Electricals Ltd

    0.97%
  • 58.

    Future on Jio Financial Services Ltd

    0.97%
  • 59.

    Jio Financial Services Ltd

    Financial Services

    0.97%
  • 60.

    Bharat Heavy Electricals Ltd

    Industrials

    0.97%
  • 61.

    Future on Info Edge (India) Ltd

    0.94%
  • 62.

    Info Edge (India) Ltd

    Communication Services

    0.94%
  • 63.

    Future on Kaynes Technology India Ltd

    0.88%
  • 64.

    Kaynes Technology India Ltd

    Technology

    0.88%
  • 65.

    Future on Hindalco Industries Ltd

    0.83%
  • 66.

    Hindalco Industries Ltd

    Basic Materials

    0.83%
  • 67.

    Tata Consumer Future Aug 26

    0.83%
  • 68.

    Tata Consumer Products Ltd

    Consumer Defensive

    0.83%
  • 69.

    UPL Future Aug 26

    0.80%
  • 70.

    UPL Ltd

    Basic Materials

    0.80%
  • 71.

    Cipla Limited August 2026 Future

    0.79%
  • 72.

    Cipla Ltd

    Healthcare

    0.79%
  • 73.

    RBL Bank Ltd

    Financial Services

    0.78%
  • 74.

    Future on Larsen & Toubro Ltd

    0.66%
  • 75.

    Larsen & Toubro Ltd

    Industrials

    0.66%
  • 76.

    Future on Reliance Industries Ltd

    0.59%
  • 77.

    Reliance Industries Ltd

    Energy

    0.59%
  • 78.

    Nmdc Limited September 2026 Future

    0.55%
  • 79.

    Future on Grasim Industries Ltd

    0.53%
  • 80.

    Grasim Industries Ltd

    Basic Materials

    0.53%
  • 81.

    ICICI Bank Ltd

    Financial Services

    0.52%
  • 82.

    Yes Bank Ltd

    Financial Services

    0.48%
  • 83.

    Future on Tata Steel Ltd

    0.48%
  • 84.

    Tata Steel Ltd

    Basic Materials

    0.48%
  • 85.

    Future on Tata Power Co Ltd

    0.47%
  • 86.

    Tata Power Co Ltd

    Utilities

    0.47%
  • 87.

    Union Bank of India Future Aug 26

    0.46%
  • 88.

    Union Bank of India

    Financial Services

    0.46%
  • 89.

    Future on HDFC Asset Management Co Ltd

    0.45%
  • 90.

    HDFC Asset Management Co Ltd

    Financial Services

    0.45%
  • 91.

    Future on Bharti Airtel Ltd

    0.33%
  • 92.

    Bharti Airtel Ltd

    Communication Services

    0.33%
  • 93.

    Future on Coal India Ltd

    0.32%
  • 94.

    Coal India Ltd

    Energy

    0.32%
  • 95.

    Future on Ambuja Cements Ltd

    0.32%
  • 96.

    Ambuja Cements Ltd

    Basic Materials

    0.32%
  • 97.

    Future on ITC

    0.27%
  • 98.

    ITC Ltd

    Consumer Defensive

    0.27%
  • 99.

    NTPC Ltd

    Utilities

    0.27%
  • 100.

    NTPC Future Sept 26

    0.27%
  • 101.

    Indian Energy Exchange Ltd

    Financial Services

    0.27%
  • 102.

    Future on Dabur India Ltd

    0.26%
  • 103.

    Future on Godrej Properties Ltd

    0.26%
  • 104.

    Dabur India Ltd

    Consumer Defensive

    0.26%
  • 105.

    Godrej Properties Ltd

    Real Estate

    0.26%
  • 106.

    Future on Bajaj Finance Ltd

    0.25%
  • 107.

    Bajaj Finance Ltd

    Financial Services

    0.25%
  • 108.

    Future on Mahindra & Mahindra Ltd

    0.24%
  • 109.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.24%
  • 110.

    Future on Aditya Birla Capital Ltd

    0.23%
  • 111.

    Aditya Birla Capital Ltd

    Financial Services

    0.23%
  • 112.

    AU Small Finance Bank Ltd

    Financial Services

    0.22%
  • 113.

    Future on Eicher Motors Ltd

    0.20%
  • 114.

    Eicher Motors Ltd

    Consumer Cyclical

    0.20%
  • 115.

    HDFC Life Future Aug 26

    0.19%
  • 116.

    Future on Divi's Laboratories Ltd

    0.19%
  • 117.

    Divi's Laboratories Ltd

    Healthcare

    0.19%
  • 118.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.19%
  • 119.

    Biocon Limited August 2026 Future

    0.19%
  • 120.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.19%
  • 121.

    Biocon Ltd

    Healthcare

    0.19%
  • 122.

    Future on Maruti Suzuki India Ltd

    0.19%
  • 123.

    Bank of India

    Financial Services

    0.16%
  • 124.

    The Indian Hotels Company Limited August 2026 Future

    0.13%
  • 125.

    Indian Hotels Co Ltd

    Consumer Cyclical

    0.13%
  • 126.

    Future on Samvardhana Motherson International Ltd

    0.11%
  • 127.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    0.11%
  • 128.

    Future on NBCC India Ltd

    0.09%
  • 129.

    NBCC India Ltd

    Industrials

    0.09%
  • 130.

    Indian Oil Corp Ltd

    Energy

    0.07%
  • 131.

    S-Oil Future Aug 26

    0.07%
  • 132.

    Future on ICICI Prudential Life Insurance Co Ltd

    0.06%
  • 133.

    ICICI Prudential Life Insurance Co Ltd

    Financial Services

    0.06%
  • 134.

    Future on PB Fintech Ltd

    0.05%
  • 135.

    PB Fintech Ltd

    Financial Services

    0.05%
  • 136.

    Future on Pidilite Industries Ltd

    0.04%
  • 137.

    Pidilite Industries Ltd

    Basic Materials

    0.04%
  • 138.

    TVS Motor Co Ltd

    Consumer Cyclical

    0.04%
  • 139.

    Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10

    0.04%
  • 140.

    Future on Bajaj Finserv Ltd

    0.04%
  • 141.

    Bajaj Finserv Ltd

    Financial Services

    0.04%
  • 142.

    Alkem Laboratories Ltd

    Healthcare

    0.03%
  • 143.

    Future on Alkem Laboratories Ltd

    0.03%
  • 144.

    Future on Jindal Steel Ltd

    0.03%
  • 145.

    Jindal Steel Ltd

    Basic Materials

    0.03%
  • 146.

    IDFC First Bank Ltd

    Financial Services

    0.03%
  • 147.

    Future on Patanjali Foods Ltd

    0.03%
  • 148.

    Patanjali Foods Ltd

    Consumer Defensive

    0.03%
  • 149.

    Future on Solar Industries India Ltd

    0.02%
  • 150.

    Solar Industries India Ltd

    Basic Materials

    0.02%
  • 151.

    Future on Aluminium

    0.02%
  • 152.

    National Aluminium Co Ltd

    Basic Materials

    0.02%
  • 153.

    UltraTech Cement Ltd

    Basic Materials

    0.02%
  • 154.

    Future on UltraTech Cement Ltd

    0.02%
  • 155.

    Future on Varun Beverages Ltd

    0.02%
  • 156.

    Varun Beverages Ltd

    Consumer Defensive

    0.01%
  • 157.

    Future on Havells India Ltd

    0.01%
  • 158.

    Havells India Ltd

    Industrials

    0.01%
  • 159.

    Future on Ashok Leyland Ltd

    0.01%
  • 160.

    Ashok Leyland Ltd

    Industrials

    0.01%
  • 161.

    Colgate-Palmolive (India) Ltd

    Consumer Defensive

    0.01%
  • 162.

    Future on Colgate-Palmolive (India) Ltd

    0.01%
  • 163.

    Infosys Ltd

    Technology

    0.00%
  • 164.

    Infosys Future Aug 26

    0.00%
  • 165.

    UNO Minda Ltd

    -
  • 166.

    Bandhan Bank Ltd

    -
  • 167.

    Baroda BNP P Ultra Shrt Dur Dir Gr

    -
  • 168.

    Baroda BNP P Money Market Dir Gr

    -
  • 169.

    Kalyan Jewellers India Ltd

    -
  • 170.

    Lodha Developers Ltd

    -
  • 171.

    Exide Industries Ltd

    -
  • 172.

    Eternal Ltd

    -
  • 173.

    Laurus Labs Ltd

    -
  • 174.

    Oberoi Realty Ltd

    -
  • 175.

    LIC Housing Finance Ltd

    -
  • 176.

    Titan Co Ltd

    -
  • 177.

    Polycab India Ltd

    -
  • 178.

    Mazagon Dock Shipbuilders Ltd

    -
  • 179.

    Phoenix Mills Ltd

    -
  • 180.

    Asian Paints Ltd

    -
  • 181.

    APL Apollo Tubes Ltd

    -
  • 182.

    Mphasis Ltd

    -
  • 183.

    Apollo Hospitals Enterprise Ltd

    -
  • 184.

    Marico Ltd

    -
  • 185.

    Bank of Baroda

    -

Sector allocation

  • Unclassified173.17%
  • Financial Services25.73%
  • Utilities9.74%
  • Basic Materials8.70%
  • Industrials8.42%
  • Communication Services6.75%
  • Healthcare4.07%
  • Consumer Defensive2.44%
  • Consumer Cyclical2.41%
  • Technology2.11%
  • Energy1.99%
  • Real Estate0.26%

Comparable peers

  • Tata Arbitrage Monthly IDCW Payout Direct Plan

    Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM

    1Y+6.96%
    3Y+7.59%
    -

  • Tata Arbitrage Monthly IDCW Reinvest Direct Plan

    Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM

    1Y+6.96%
    3Y+7.59%
    -

  • Tata Arbitrage Monthly IDCW Payout Direct Plan

    Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM

    1Y+6.96%
    3Y+7.59%
    -

  • Kotak Arbitrage Monthly IDCW Payout Direct Plan

    Kotak Arbitrage Monthly IDCW Payout (DP) · ₹74.40 K Cr AUM

    1Y+6.91%
    3Y+7.57%
    -

  • Baroda BNP Paribas Arbitrage Quarterly IDCW Payout Direct Plan

    Baroda BNP Paribas Arbitrage Quarterly IDCW Payout (DP) · ₹1.13 K Cr AUM

    1Y+6.25%
    3Y+7.16%
    -

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.

Scheme details

Scheme code
150256
Fund house
Baroda BNP Paribas Mutual Fund
Category
Open Ended
Type
Hybrid Scheme
Sub-category
Arbitrage Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF251K01PJ8
ISIN (Div. Reinvest)
INF251K01PI0
Tradable on exchange
No

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