Baroda BNP Paribas Arbitrage Fund - Direct Plan Adhoc IDCW | Baroda BNP Paribas Arbitrage Fund - Direct Plan NAV Today [11.91], Performance & History

Baroda BNP Paribas Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Baroda BNP Paribas Asset Management India Limited.. Launched on 08 Dec 2016, investors ... Read more

NAV History

Fund Details

Min. SIP Amount

₹250

Inception Date

08 Dec 2016

Min. Lumpsum Amount

₹ 5,000

Fund Age

9 Yrs

AUM

₹ 1,314.20 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

₹ 1,314.20 Cr

Equity

87.4%

Debt

5.69%

Money Market & Cash

5.59%

Other Assets & Liabilities

68.71%

Sector Holdings

Sectors	Weightage
Net Receivables/(Payables)	66.24%
Mutual Fund Units	20.37%
Finance - Banks - Private Sector	13.35%
Power - Generation/Distribution	7.10%
Treps/Reverse Repo	5.59%
Finance - Banks - Public Sector	5.16%
Debt	4.45%
IT Consulting & Software	4.08%
Refineries	3.12%
Non-Banking Financial Company (NBFC)	2.73%
Edible Oils & Solvent Extraction	2.52%
Certificate of Deposits	2.47%
Tea & Coffee	2.35%
Pharmaceuticals	2.18%
Airport & Airport Services	2.17%
Exchange Platform	2.04%
Cement	1.94%
Trading & Distributors	1.43%
Finance - Housing	1.30%
Others - Not Mentioned	1.24%
Finance - Term Lending Institutions	1.17%
Iron & Steel	1.10%
Aluminium	0.94%
Port & Port Services	0.93%
Cigarettes & Tobacco Products	0.84%
Electric Equipment - General	0.78%
Mining/Minerals	0.72%
Airlines	0.68%
Retail - Apparel/Accessories	0.68%
Personal Care	0.65%
Chemicals - Speciality	0.62%
Financial Technologies (Fintech)	0.62%
Telecom Services	0.59%
Copper/Copper Alloys Products	0.56%
Fertilisers	0.54%
Aerospace & Defense	0.48%
Industrial Explosives	0.46%
Hospitals & Medical Services	0.38%
Auto - Cars & Jeeps	0.36%
Chemicals - Others	0.36%
Oil Drilling And Exploration	0.34%
Tours & Travels	0.24%
Non-Alcoholic Beverages	0.21%
Gems, Jewellery & Precious Metals	0.18%
Auto Ancl - Engine Parts	0.16%
Power - Transmission/Equipment	0.14%
Auto Ancl - Electrical	0.13%
Auto - 2 & 3 Wheelers	0.13%
Realty	0.11%
Finance & Investments	0.09%
Construction, Contracting & Engineering	0.07%
Domestic Appliances	0.05%
Auto Ancl - Batteries	0.05%
Hotels, Resorts & Restaurants	0.04%
Finance - Life Insurance	0.04%
Food Processing & Packaging	0.03%
Cycles & Accessories	0.02%
Logistics - Warehousing/Supply Chain/Others	0.02%
Holding Company	0.02%
Gas Transmission/Marketing	0.01%
Auto - LCVs/HCVs	0.01%
Beverages & Distilleries	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Receivables / (Payables)	66.24%	₹ 790.21	Others
Baroda BNP Paribas Money Market Fund- Dr Gr	18.24%	₹ 217.62	Others
Clearing Corporation of India Ltd	5.59%	₹ 66.66	Others
State Bank of India	3.73%	₹ 44.53	Finance - Banks - Public Sector
Adani Green Energy Limited	3.56%	₹ 42.45	Power - Generation/Distribution
IDFC First Bank Limited	3.44%	₹ 41.04	Finance - Banks - Private Sector
HDFC Bank Limited	3.34%	₹ 39.90	Finance - Banks - Private Sector
RBL Bank Limited	3.23%	₹ 38.51	Finance - Banks - Private Sector
6.75% Piramal Finance Limited (26/09/2031)	2.85%	₹ 34.01	Others
Infosys Limited	2.76%	₹ 32.94	IT Consulting & Software
Reliance Industries Limited	2.44%	₹ 29.06	Refineries
Tata Consumer Products Limited	2.35%	₹ 28	Tea & Coffee
GMR Airports Limited	2.17%	₹ 25.87	Airport & Airport Services
Patanjali Foods Limited	2.14%	₹ 25.57	Edible Oils & Solvent Extraction
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr	2.13%	₹ 25.39	Others
Multi Commodity Exchange of India Limited	1.88%	₹ 22.45	Exchange Platform
Tata Power Company Limited	1.67%	₹ 19.94	Power - Generation/Distribution
JSW Energy Limited	1.66%	₹ 19.84	Power - Generation/Distribution
Canara Bank (02/09/2025)	1.65%	₹ 19.69	Others
Bandhan Bank Limited	1.63%	₹ 19.49	Finance - Banks - Private Sector
Adani Enterprises Limited	1.43%	₹ 17.01	Trading & Distributors
8.90% Bharti Telecom Limited (04/12/2025)	1.26%	₹ 15.07	Others
Shriram Finance Limited	1.18%	₹ 14.10	Non-Banking Financial Company (NBFC)
LIC Housing Finance Limited	1.12%	₹ 13.36	Finance - Housing
ICICI Bank Limited	1.08%	₹ 12.85	Finance - Banks - Private Sector
REC Limited	1.06%	₹ 12.67	Finance - Term Lending Institutions
Bajaj Finance Limited	1.05%	₹ 12.51	Non-Banking Financial Company (NBFC)
Canara Bank	0.97%	₹ 11.54	Finance - Banks - Public Sector
National Aluminium Company Limited	0.94%	₹ 11.23	Aluminium
Adani Ports and Special Economic Zone Limited	0.93%	₹ 11.06	Port & Port Services
UltraTech Cement Limited	0.93%	₹ 11.15	Cement
ITC Limited	0.84%	₹ 10.03	Cigarettes & Tobacco Products
364 Days Tbill (MD 15/08/2025)	0.83%	₹ 9.89	Others - Not Mentioned
Divi's Laboratories Limited	0.82%	₹ 9.79	Pharmaceuticals
ABB India Limited	0.78%	₹ 9.33	Electric Equipment - General
Steel Authority of India Limited	0.71%	₹ 8.42	Iron & Steel
InterGlobe Aviation Limited	0.68%	₹ 8.15	Airlines
Trent Limited	0.67%	₹ 8.01	Retail - Apparel/Accessories
NMDC Limited	0.64%	₹ 7.69	Mining/Minerals
One 97 Communications Limited	0.62%	₹ 7.41	Financial Technologies (Fintech)
Tata Consultancy Services Limited	0.61%	₹ 7.27	IT Consulting & Software
Bharti Airtel Limited	0.59%	₹ 7.05	Telecom Services
Grasim Industries Limited	0.58%	₹ 6.87	Cement
Hindustan Copper Limited	0.56%	₹ 6.69	Copper/Copper Alloys Products
Pidilite Industries Limited	0.54%	₹ 6.45	Chemicals - Speciality
Chambal Fertilizers & Chemicals Limited	0.54%	₹ 6.44	Fertilisers
Hindustan Uever Limited	0.54%	₹ 6.41	Personal Care
Indian Oil Corporation Limited	0.51%	₹ 6.09	Refineries
Axis Bank Limited	0.47%	₹ 5.66	Finance - Banks - Private Sector
Solar Industries India Limited	0.46%	₹ 5.44	Industrial Explosives
Bharat Electronics Limited	0.46%	₹ 5.48	Aerospace & Defense
Coforge Limited	0.45%	₹ 5.39	IT Consulting & Software
Granules India Limited	0.44%	₹ 5.20	Pharmaceuticals
364 Days Tbill (MD 30/10/2025)	0.41%	₹ 4.89	Others - Not Mentioned
Aurobindo Pharma Limited	0.41%	₹ 4.92	Pharmaceuticals
ACC Limited	0.41%	₹ 4.91	Cement
Union Bank of India (10/12/2025)	0.41%	₹ 4.84	Others
Canara Bank (12/12/2025)	0.41%	₹ 4.83	Others
Max Healthcare Institute Limited	0.38%	₹ 4.49	Hospitals & Medical Services
Marico Limited	0.38%	₹ 4.56	Edible Oils & Solvent Extraction
Mahindra & Mahindra Limited	0.36%	₹ 4.27	Auto - Cars & Jeeps
SRF Limited	0.36%	₹ 4.29	Chemicals - Others
JSW Steel Limited	0.35%	₹ 4.22	Iron & Steel
Oil & Natural Gas Corporation Limited	0.34%	₹ 4.01	Oil Drilling And Exploration
8.94% Hero Fincorp Limited (10/09/2025)	0.34%	₹ 4.01	Others
Manappuram Finance Limited	0.33%	₹ 3.94	Non-Banking Financial Company (NBFC)
Bank of Baroda	0.33%	₹ 3.94	Finance - Banks - Public Sector
Glenmark Pharmaceuticals Limited	0.27%	₹ 3.27	Pharmaceuticals
Indian Railway Catering And Tourism Corporation Limited	0.24%	₹ 2.84	Tours & Travels
Varun Beverages Limited	0.21%	₹ 2.46	Non-Alcoholic Beverages
NTPC Limited	0.21%	₹ 2.50	Power - Generation/Distribution
Laurus Labs Limited	0.20%	₹ 2.38	Pharmaceuticals
Titan Company Limited	0.18%	₹ 2.18	Gems, Jewellery & Precious Metals
PNB Housing Finance Limited	0.18%	₹ 2.11	Finance - Housing
Hindustan Petroleum Corporation Limited	0.17%	₹ 2	Refineries
Kotak Mahindra Bank Limited	0.16%	₹ 1.91	Finance - Banks - Private Sector
Indian Energy Exchange Limited	0.16%	₹ 1.88	Exchange Platform
Bosch Limited	0.16%	₹ 1.88	Auto Ancl - Engine Parts
Tech Mahindra Limited	0.14%	₹ 1.70	IT Consulting & Software
Power Grid Corporation of India Limited	0.14%	₹ 1.67	Power - Transmission/Equipment
Eicher Motors Limited	0.13%	₹ 1.59	Auto - 2 & 3 Wheelers
Samvardhana Motherson International Limited	0.13%	₹ 1.52	Auto Ancl - Electrical
Punjab National Bank	0.13%	₹ 1.61	Finance - Banks - Public Sector
Power Finance Corporation Limited	0.11%	₹ 1.27	Finance - Term Lending Institutions
Mahindra & Mahindra Financial Services Limited	0.09%	₹ 1.07	Non-Banking Financial Company (NBFC)
Godrej Properties Limited	0.09%	₹ 1.06	Realty
Computer Age Management Services Limited	0.09%	₹ 1.04	Finance & Investments
Aarti Industries Limited	0.08%	₹ 0.99	Chemicals - Speciality
Coal India Limited	0.08%	₹ 0.96	Mining/Minerals
Jio Financial Services Limited	0.07%	₹ 0.85	Non-Banking Financial Company (NBFC)
Larsen & Toubro Limited	0.07%	₹ 0.83	Construction, Contracting & Engineering
Godrej Consumer Products Limited	0.07%	₹ 0.80	Personal Care
Mphasis Limited	0.06%	₹ 0.77	IT Consulting & Software
Crompton Greaves Consumer Electricals Limited	0.05%	₹ 0.64	Domestic Appliances
Exide Industries Limited	0.05%	₹ 0.56	Auto Ancl - Batteries
Birlasoft Limited	0.05%	₹ 0.60	IT Consulting & Software
Jubilant Foodworks Limited	0.04%	₹ 0.49	Hotels, Resorts & Restaurants
Tata Steel Limited	0.04%	₹ 0.53	Iron & Steel
Dabur India Limited	0.04%	₹ 0.42	Personal Care
Britannia Industries Limited	0.03%	₹ 0.39	Food Processing & Packaging
ICICI Prudential Life Insurance Company Limited	0.03%	₹ 0.35	Finance - Life Insurance
Cipla Limited	0.02%	₹ 0.29	Pharmaceuticals
DLF Limited	0.02%	₹ 0.26	Realty
Container Corporation of India Limited	0.02%	₹ 0.24	Logistics - Warehousing/Supply Chain/Others
Hindustan Aeronautics Limited	0.02%	₹ 0.22	Aerospace & Defense
Dalmia Bharat Limited	0.02%	₹ 0.22	Cement
Bajaj Finserv Limited	0.02%	₹ 0.20	Holding Company
Tube Investments of India Limited	0.02%	₹ 0.18	Cycles & Accessories
Piramal Enterprises Limited	0.01%	₹ 0.08	Non-Banking Financial Company (NBFC)
Torrent Pharmaceuticals Limited	0.01%	₹ 0.08	Pharmaceuticals
Tata Motors Limited	0.01%	₹ 0.12	Auto - LCVs/HCVs
GAIL (India) Limited	0.01%	₹ 0.18	Gas Transmission/Marketing
HCL Technologies Limited	0.01%	₹ 0.17	IT Consulting & Software
United Spirits Limited	0.01%	₹ 0.16	Beverages & Distilleries
Sun Pharmaceutical Industries Limited	0.01%	₹ 0.12	Pharmaceuticals
Aditya Birla Fashion and Retail Limited	0.01%	₹ 0.11	Retail - Apparel/Accessories
HDFC Life Insurance Company Limited	0.01%	₹ 0.09	Finance - Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-2.04%	-0.48%	3.81%	3.02%
Category returns	9.68%	5.20%	17.15%	27.47%

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

info@barodapioneer.in

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	₹41.20	7.06%	25.60%	37.81%	₹72,774	0.44%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.30	7.14%	25.56%	37.92%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.54	7.14%	25.56%	38.21%	₹27,562	0.39%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹35.52	7.14%	25.54%	38.18%	₹27,562	0.39%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.55	7.13%	25.45%	37.32%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹14.94	7.13%	25.44%	37.59%	₹20,154	0.32%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.30	7.07%	25.40%	37.65%	₹16,720	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 ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹30.30	-6.20%	32.45%	50.45%	₹952	1.00%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹56.47	-12.55%	30.68%	67.77%	₹3,148	0.92%	Very High
Baroda BNP Paribas Liquid Fund - Direct Plan Liquid Direct	₹1,219.86	0.10%	0.03%	0.09%	₹10,643	0.14%	Low to Moderate
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Large and Mid Cap Fund - Direct Plan Diversified Direct	₹22.51	-10.58%	28.79%	90.58%	₹1,738	0.82%	Very High
Baroda BNP Paribas Credit Risk Fund - Direct Plan STP Direct	₹25.29	8.77%	28.39%	62.90%	₹199	0.85%	Moderately High
Baroda BNP Paribas ELSS Tax Saver Fund ELSS Regular	₹23.76	-7.33%	27.76%	40.06%	₹952	2.22%	Very High

FAQs

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

The current Net Asset Value (NAV) of Baroda BNP Paribas Arbitrage Fund - Direct Plan Adhoc IDCW is ₹11.91 as of 18 Dec 2025. 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 Adhoc IDCW?

The Assets Under Management (AUM) of Baroda BNP Paribas Arbitrage Fund - Direct Plan Adhoc IDCW is ₹1,314.20 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 Adhoc IDCW?

Baroda BNP Paribas Arbitrage Fund - Direct Plan Adhoc IDCW has delivered returns of -0.48% (1 Year), 3.02% (3 Year), 2.20% (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 Adhoc IDCW?

Baroda BNP Paribas Arbitrage Fund - Direct Plan Adhoc IDCW 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 Adhoc IDCW?

The minimum lumpsum investment required for Baroda BNP Paribas Arbitrage Fund - Direct Plan Adhoc IDCW 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article