BARODA BNP PARIBAS ARBITRAGE FUND - Regular Plan - IDCW

NAVs of 8 Nov 2026

Baroda BNP Paribas Mutual Fund · Hybrid fund · Regular plan · IDCW

ArbitrageRegular · IDCWRisk: Low to Moderate

NAV · 6 Nov 2026

₹10.6124 ▲ 0.09%

Baroda BNP Paribas Mutual Fund

Fund size₹1,088 crJuly - September 2026

1-month range₹10.55 – 10.62

1 year+1.76%

Expense ratio2.23%regular plan, a year

5 years–a year

What the fund does

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.

BenchmarkNifty 50 Arbitrage Index

Launched28 Dec 2016

Fund houseBaroda BNP Paribas Mutual Fund

Fund managersNeeraj Saxena (For equity Portion)Meenakshi Gururaj(For equity Portion)Vikram Pamnani (For Fixed Income portion)

NAV history

Returns

1 week

+0.17%avg 0.2%

1 month

-0.02%avg 0.5%

3 months

-0.13%avg 1.4%

6 months

+1.21%avg 2.9%

This year

+0.86%avg 4.9%

1 year

+1.76%avg 5.8%

3 years (a year)

+0.90%avg 6.4%

Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-0.1
2025	+0.0	-0.1	+0.0	+0.1	-0.2	+0.5	+0.5	-0.1	-0.2	-0.1	+0.5	+0.6
2026	-0.1	-0.2	-0.1	-0.1	+0.0	+0.8	+0.6	-0.3	+0.1	-0.0	+0.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held86179 lines in all

Top 10 stocks33.1%of the fund

Short positions-71.6%sold through derivatives

Net equity-0.3%long stocks and derivatives minus shorts

Where the money is

Equity 71.2%Money market 12.1%Cash & others 88.2%Short -71.6%

Sectors (stocks held)

Banks

19.9%

Power

9.0%

Finance

7.2%

Telecom - Services

6.4%

Pharmaceuticals & Biotechnology

4.4%

Ferrous Metals

3.8%

Minerals & Mining

2.8%

Petroleum Products

2.3%

Stocks held 86

Holding	Sector / type	% of fund
Vodafone Idea Limited INE669E01016	Telecom - Services	4.55%
Axis Bank Limited INE238A01034	Banks	3.86%
Canara Bank INE476A01022	Banks	3.75%
HDFC Bank Limited INE040A01034	Banks	3.69%
Glenmark Pharmaceuticals Limited INE935A01035	Pharmaceuticals & Biotechnology	3.21%
ICICI Bank Limited INE090A01021	Banks	2.92%
NMDC Limited INE584A01023	Minerals & Mining	2.82%
Adani Energy Solutions Limited INE931S01010	Power	2.81%
Manappuram Finance Limited INE522D01027	Finance	2.79%
Adani Power Limited INE814H01029	Power	2.69%
Adani Green Energy Limited INE364U01010	Power	2.69%
PNB Housing Finance Limited INE572E01012	Finance	2.50%
Reliance Industries Limited INE002A01018	Petroleum Products	2.31%
State Bank of India INE062A01020	Banks	1.90%
Steel Authority of India Limited INE114A01011	Ferrous Metals	1.58%
Indus Towers Limited INE121J01017	Telecom - Services	1.46%
Coal India Limited INE522F01014	Consumable Fuels	1.34%
Crompton Greaves Consumer Electricals Limited INE299U01018	Consumer Durables	1.33%
JSW Steel Limited INE019A01038	Ferrous Metals	1.18%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.16%
Inox Wind Limited INE066P01011	Electrical Equipment	1.14%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.13%
Jio Financial Services Limited INE758E01017	Finance	1.09%
Container Corporation of India Limited INE111A01025	Transport Services	1.07%
Punjab National Bank INE160A01022	Banks	0.97%
Tata Steel Limited INE081A01020	Ferrous Metals	0.94%
Hindustan Unilever Limited INE030A01027	Diversified FMCG	0.94%
Life Insurance Corporation Of India INE0J1Y01017	Insurance	0.88%
Hindalco Industries Limited INE038A01020	Non - Ferrous Metals	0.86%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	0.81%
Tata Consumer Products Limited INE192A01025	Agricultural Food & other Products	0.76%
Cipla Limited INE059A01026	Pharmaceuticals & Biotechnology	0.75%
Info Edge (India) Limited INE663F01032	Retailing	0.74%
Adani Enterprises Limited INE423A01024	Metals & Minerals Trading	0.60%
Tata Power Company Limited INE245A01021	Power	0.57%
Yes Bank Limited INE528G01035	Banks	0.49%
Grasim Industries Limited INE047A01021	Cement & Cement Products	0.44%
Bandhan Bank Limited INE545U01014	Banks	0.44%
Indian Energy Exchange Limited INE022Q01020	Capital Markets	0.40%
Bajaj Finance Limited INE296A01032	Finance	0.38%
Bharti Airtel Limited INE397D01024	Telecom - Services	0.38%
Ambuja Cements Limited INE079A01024	Cement & Cement Products	0.38%
Union Bank of India INE692A01016	Banks	0.33%
Godrej Properties Limited INE484J01027	Realty	0.32%
Mahindra & Mahindra Limited INE101A01026	Automobiles	0.23%
NTPC Limited INE733E01010	Power	0.22%
Aditya Birla Capital Limited INE674K01013	Finance	0.21%
GMR Airports Limited INE776C01039	Transport Infrastructure	0.20%
Maruti Suzuki India Limited INE585B01010	Automobiles	0.19%
RBL Bank Limited INE976G01028	Banks	0.18%
Biocon Limited INE376G01013	Pharmaceuticals & Biotechnology	0.17%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	0.17%
PG Electroplast Limited INE457L01029	Consumer Durables	0.15%
The Indian Hotels Company Limited INE053A01029	Leisure Services	0.14%
LIC Housing Finance Limited INE115A01026	Finance	0.14%
Lupin Limited INE326A01037	Pharmaceuticals & Biotechnology	0.13%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	0.12%
Colgate Palmolive (India) Limited INE259A01022	Personal Products	0.11%
The Federal Bank Limited INE171A01029	Banks	0.11%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.11%
Bajaj Finserv Limited INE918I01026	Finance	0.11%
HDFC Life Insurance Company Limited INE795G01014	Insurance	0.11%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	0.10%
Samvardhana Motherson International Limited INE775A01035	Auto Components	0.10%
ITC Limited INE154A01025	Diversified FMCG	0.10%
Infosys Limited INE009A01021	IT - Software	0.08%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.07%
Tata Elxsi Limited INE670A01012	IT - Software	0.07%
Bank of India INE084A01016	Banks	0.07%
Larsen & Toubro Limited INE018A01030	Construction	0.06%
Jindal Steel Limited INE749A01030	Ferrous Metals	0.05%
Cummins India Limited INE298A01020	Industrial Products	0.05%
APL Apollo Tubes Limited INE702C01027	Industrial Products	0.05%
NBCC (India) Limited INE095N01031	Construction	0.05%
JSW Energy Limited INE121E01018	Power	0.04%
UltraTech Cement Limited INE481G01011	Cement & Cement Products	0.03%
Patanjali Foods Limited INE619A01035	Agricultural Food & other Products	0.03%
Alkem Laboratories Limited INE540L01014	Pharmaceuticals & Biotechnology	0.03%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	0.02%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.02%
Varun Beverages Limited INE200M01039	Beverages	0.02%
InterGlobe Aviation Limited INE646L01027	Transport Services	0.01%
Zydus Lifesciences Limited INE010B01027	Pharmaceuticals & Biotechnology	0.01%
Titan Company Limited INE280A01028	Consumer Durables	0.01%
Bank of Baroda INE028A01039	Banks	0.01%
Asian Paints Limited INE021A01026	Consumer Durables	0.01%

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Short positions 86

Holding	Sector / type	% of fund
Vodafone Idea Limited October 2026 Future	–	-4.56%
Axis Bank Limited October 2026 Future	–	-3.86%
Canara Bank October 2026 Future	–	-3.78%
HDFC Bank Limited October 2026 Future	–	-3.72%
Glenmark Pharmaceuticals Limited October 2026 Future	–	-3.24%
ICICI Bank Limited October 2026 Future	–	-2.93%
Adani Energy Solutions Limited October 2026 Future	–	-2.84%
NMDC Limited October 2026 Future	–	-2.82%
Manappuram Finance Limited October 2026 Future	–	-2.81%
Adani Green Energy Limited October 2026 Future	–	-2.69%
Adani Power Limited October 2026 Future	–	-2.69%
PNB Housing Finance Limited October 2026 Future	–	-2.51%
Reliance Industries Limited October 2026 Future	–	-2.32%
State Bank of India October 2026 Future	–	-1.92%
Steel Authority of India Limited October 2026 Future	–	-1.55%
Indus Towers Limited October 2026 Future	–	-1.46%
Crompton Greaves Consumer Electricals Limited October 2026 Future	–	-1.35%
Coal India Limited October 2026 Future	–	-1.34%
JSW Steel Limited October 2026 Future	–	-1.20%
Bharat Electronics Limited October 2026 Future	–	-1.16%
Inox Wind Limited October 2026 Future	–	-1.15%
Kotak Mahindra Bank Limited October 2026 Future	–	-1.13%
Jio Financial Services Limited October 2026 Future	–	-1.09%
Container Corporation of India Limited October 2026 Future	–	-1.08%
Punjab National Bank October 2026 Future	–	-0.98%
Tata Steel Limited October 2026 Future	–	-0.95%
Hindustan Unilever Limited October 2026 Future	–	-0.94%
Life Insurance Corporation Of India October 2026 Future	–	-0.89%
Hindalco Industries Limited October 2026 Future	–	-0.86%
Bharat Heavy Electricals Limited October 2026 Future	–	-0.81%
Tata Consumer Products Limited October 2026 Future	–	-0.77%
Cipla Limited October 2026 Future	–	-0.76%
Info Edge (India) Limited October 2026 Future	–	-0.74%
Adani Enterprises Limited October 2026 Future	–	-0.60%
Tata Power Company Limited October 2026 Future	–	-0.57%
Yes Bank Limited October 2026 Future	–	-0.50%
Grasim Industries Limited October 2026 Future	–	-0.44%
Bandhan Bank Limited October 2026 Future	–	-0.44%
Indian Energy Exchange Limited October 2026 Future	–	-0.41%
Bajaj Finance Limited October 2026 Future	–	-0.39%
Ambuja Cements Limited October 2026 Future	–	-0.38%
Bharti Airtel Limited October 2026 Future	–	-0.38%
Union Bank of India October 2026 Future	–	-0.33%
Godrej Properties Limited October 2026 Future	–	-0.32%
Mahindra & Mahindra Limited October 2026 Future	–	-0.23%
NTPC Limited October 2026 Future	–	-0.22%
Aditya Birla Capital Limited October 2026 Future	–	-0.21%
GMR Airports Limited October 2026 Future	–	-0.20%
Maruti Suzuki India Limited October 2026 Future	–	-0.19%
Biocon Limited October 2026 Future	–	-0.18%
RBL Bank Limited October 2026 Future	–	-0.18%
GE Vernova T&D India Limited October 2026 Future	–	-0.17%
PG Electroplast Limited October 2026 Future	–	-0.15%
LIC Housing Finance Limited October 2026 Future	–	-0.14%
The Indian Hotels Company Limited October 2026 Future	–	-0.14%
Lupin Limited October 2026 Future	–	-0.13%
Colgate Palmolive (India) Limited October 2026 Future	–	-0.12%
Hindustan Aeronautics Limited October 2026 Future	–	-0.12%
HDFC Life Insurance Company Limited October 2026 Future	–	-0.11%
Bajaj Finserv Limited October 2026 Future	–	-0.11%
One 97 Communications Limited October 2026 Future	–	-0.11%
The Federal Bank Limited October 2026 Future	–	-0.11%
ITC Limited October 2026 Future	–	-0.10%
Samvardhana Motherson International Limited October 2026 Future	–	-0.10%
Multi Commodity Exchange of India Limited October 2026 Future	–	-0.10%
Infosys Limited October 2026 Future	–	-0.08%
Bank of India October 2026 Future	–	-0.07%
Tata Elxsi Limited October 2026 Future	–	-0.07%
Divi's Laboratories Limited October 2026 Future	–	-0.07%
Larsen & Toubro Limited October 2026 Future	–	-0.06%
APL Apollo Tubes Limited October 2026 Future	–	-0.05%
NBCC (India) Limited October 2026 Future	–	-0.05%
Cummins India Limited October 2026 Future	–	-0.05%
Jindal Steel Limited October 2026 Future	–	-0.05%
JSW Energy Limited October 2026 Future	–	-0.04%
Alkem Laboratories Limited October 2026 Future	–	-0.03%
Patanjali Foods Limited October 2026 Future	–	-0.03%
UltraTech Cement Limited October 2026 Future	–	-0.03%
Varun Beverages Limited October 2026 Future	–	-0.02%
National Aluminium Company Limited October 2026 Future	–	-0.02%
Kalyan Jewellers India Limited October 2026 Future	–	-0.02%
Asian Paints Limited October 2026 Future	–	-0.01%
Bank of Baroda October 2026 Future	–	-0.01%
Titan Company Limited October 2026 Future	–	-0.01%
Zydus Lifesciences Limited October 2026 Future	–	-0.01%
InterGlobe Aviation Limited October 2026 Future	–	-0.01%

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Derivatives, debt, money market and cash 7

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	71.84%
Clearing Corporation of India Ltd	–	8.40%
Baroda BNP Paribas Liquid Fund - Direct Growth INF955L01AL0	–	8.00%
364 Days Tbill (MD 11/03/2027) IN002025Z492	Sovereign	4.80%
182 Days Tbill (MD 19/11/2026) IN002026Y071	Sovereign	2.45%
364 Days Tbill (MD 26/11/2026) IN002025Z351	Sovereign	2.44%
364 Days Tbill (MD 19/03/2027) IN002025Z500	Sovereign	2.40%

From the fund house's monthly portfolio (barodabnpparibasmf.in), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility1.9%yearly, from daily NAVs

Worst fall-1.05%6 Sept 2024 → 9 May 2025

RiskometerLow to ModerateLow to Moderate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Mar 2022).

Where it can invest (limits from the scheme document)

Equities, equity related instruments

65–100%

Debt instruments in CDs, government securities with maturities upto 1 year, and units of Mutual fund schemes$.

0–35%

Equities, equity related instruments

0–65%

Debt instruments in CDs, government securities with maturities upto 1 year, and units of Mutual fund schemes$.

25–100%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹1,088 cr across all plans · this plan ₹2.90 cr
Fund house	Baroda BNP Paribas Mutual Fund
Category	Hybrid · Arbitrage
Plan	Regular
Option	IDCW
Expense ratio (TER)	Direct 1.47% · Regular 2.23% (6 Nov 2026)
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
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	150254
ISIN	INF251K01PD1
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹18.4323	+6.33%
Direct · IDCW	₹11.7781	-0.33%
Direct · IDCW	₹10.8505	-0.22%
Direct · IDCW	₹10.9657	+0.36%
Regular · Growth	₹17.2647	+5.50%
Regular · IDCW	₹11.2675	-1.11%
Regular · IDCW	₹10.7708	+2.21%

Top Arbitrage funds (regular plans)

Fund	1 year	3 years (a year)
Tata Arbitrage Fund	+6.83%	+7.46%
Mirae Asset Arbitrage Fund	+6.77%	+7.38%
Axis Arbitrage Fund	+6.74%	+7.34%
Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund)	+6.97%	+7.27%
PGIM India Arbitrage Fund	+6.69%	+7.09%
BANK OF INDIA ARBITRAGE FUND	+6.55%	+6.88%
Edelweiss Arbitrage Fund	+6.25%	+6.86%
Kotak Arbitrage Fund	+6.16%	+6.82%

All Arbitrage funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of BARODA BNP PARIBAS ARBITRAGE FUND - Regular Plan - IDCW today?

₹10.6124 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of BARODA BNP PARIBAS ARBITRAGE FUND - Regular Plan - IDCW?

1 year: 1.76%, 3 years: 0.90% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.