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Baroda Bnp Paribas Arbitrage Fund Regular-idcw Monthly
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 1,146.8 Cr.
NAV as on 03 aug, 2026
₹ 10.65
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Baroda Bnp Paribas Arbitrage Fund Regular-idcw Monthly
Inception Date
28 Apr 2017
Lock In
No Lock-in
SIP Minimum Investment amount
₹250
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
29.01%
Cash
71.37%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Energy & Utilities
Materials
Industrials
Technology
Consumer Discretionary
Healthcare
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.53% |
| HDFC Bank Ltd | Financial | Equity | 6.52% |
| HDFC Bank Ltd | Financial | Equity | 5.86% |
| HDFC Bank Ltd | Financial | Equity | 5.78% |
| HDFC Bank Ltd | Financial | Equity | 3.85% |
| Vodafone Idea Ltd | Technology | Equity | 4.50% |
| Vodafone Idea Ltd | Technology | Equity | 4.50% |
| UNION BANK OF INDIA CD 13MAR26 | Financial | Certificate of Deposit | 3.66% |
| UNION BANK OF INDIA CD 13MAR26 | Financial | Certificate of Deposit | 3.62% |
| GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100 | Financial | Treasury Bills | 3.85% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.34% |
| Standard Deviation | 0.52% |
| Sortino Ratio | 1.74% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.76% | NA | 1.51% |
| 6 Months | 2.97% | NA | 3.08% |
| 9 Months | 4.54% | NA | 4.74% |
| 1 Year | 5.74% | 5.74% | 6.53% |
| 2 Years | 12.61% | 6.12% | 6.99% |
| 3 Years | 21.55% | 6.72% | 6.77% |
| 5 Years | 32.88% | 5.85% | 5.46% |
| 7 Years | 45.37% | 5.49% | NA |
Baroda Bnp Paribas Arbitrage Fund Regular-idcw Monthly is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. Launched on 28 Apr 2017, the fund aims Wealth creation in long term. Investment in a diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and money market instruments. It manages assets worth ₹1,146.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.33%.
Miten Vora has experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Vikram Pamnani has experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Neeraj Saxena has experience Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Baroda BNP Paribas Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw | 1,146.8 | +0.73% | +1.76% | +2.97% | +5.74% | +6.72% | +5.85% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw | 1,146.8 | +0.80% | +1.96% | +3.38% | +6.58% | +7.53% | +6.62% |
| Baroda Bnp Paribas Arbitrage Fund Regular-growth | 1,146.8 | +0.73% | +1.76% | +2.97% | +5.74% | +6.72% | +5.85% |
| Baroda Bnp Paribas Arbitrage Fund Direct-growth | 1,146.8 | +0.80% | +1.96% | +3.38% | +6.58% | +7.53% | +6.62% |
| Baroda Bnp Paribas Arbitrage Fund Direct-idcw Monthly | 1,146.8 | +0.80% | +1.96% | +3.38% | +6.58% | +7.53% | +6.62% |
| Baroda Bnp Paribas Arbitrage Fund Regular-idcw Quarterly | 1,146.8 | +0.73% | +1.76% | +2.97% | +5.74% | +6.72% | +5.85% |
| Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly | 1,146.8 | +0.80% | +1.96% | +3.38% | +6.58% | +7.53% | +6.62% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.65 |
| 31 Jul 2026 | ₹10.62 |
| 30 Jul 2026 | ₹10.62 |
| 29 Jul 2026 | ₹10.61 |
| 28 Jul 2026 | ₹10.61 |
| 27 Jul 2026 | ₹10.60 |
| 24 Jul 2026 | ₹10.60 |
| 23 Jul 2026 | ₹10.61 |
| 22 Jul 2026 | ₹10.61 |
| 21 Jul 2026 | ₹10.60 |
| 20 Jul 2026 | ₹10.59 |
| 17 Jul 2026 | ₹10.60 |
| 16 Jul 2026 | ₹10.59 |
| 15 Jul 2026 | ₹10.59 |
| 14 Jul 2026 | ₹10.59 |
| 13 Jul 2026 | ₹10.59 |
| 10 Jul 2026 | ₹10.59 |
| 09 Jul 2026 | ₹10.59 |
| 08 Jul 2026 | ₹10.59 |
| 07 Jul 2026 | ₹10.59 |
| 06 Jul 2026 | ₹10.58 |
| 03 Jul 2026 | ₹10.58 |
| 02 Jul 2026 | ₹10.57 |
| 01 Jul 2026 | ₹10.57 |
| 30 Jun 2026 | ₹10.56 |
| 29 Jun 2026 | ₹10.57 |
| 25 Jun 2026 | ₹10.57 |
| 24 Jun 2026 | ₹10.56 |
| 23 Jun 2026 | ₹10.56 |
| 22 Jun 2026 | ₹10.56 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,146.8 Cr
Since Launch
This Fund
Category Average
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Baroda Bnp Paribas Arbitrage Fund Regular-idcw Monthly Returns Comparison
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Baroda Bnp Paribas Arbitrage Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 1.34%
- Standard Deviation: 0.52%
- Sortino Ratio: 1.74%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Baroda Bnp Paribas Arbitrage Fund Regular-idcw Monthly stand at approximately ₹ 1,146.8 crore.
The Baroda Bnp Paribas Arbitrage Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 1.76%
- 6 Months Return: 2.97%
The historical growth of the Baroda Bnp Paribas Arbitrage Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.72%
- 5 Year CAGR: 5.85%
- Return Since Launch: 5.74%
The portfolio of Baroda Bnp Paribas Arbitrage Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 29.01%
- Other Assets: 71.37%
The Baroda Bnp Paribas Arbitrage Fund Regular-idcw Monthly is managed by Neeraj Saxena, representing Baroda BNP Paribas Mutual Fund.
The Baroda Bnp Paribas Arbitrage Fund Regular-idcw Monthly investments are allocated across market caps in the following manner:
- Large Cap Stocks: 53.08%
- Mid Cap Stocks: 28.74%
- Small Cap Stocks: 18.18%
Top stock holdings of Baroda Bnp Paribas Arbitrage Fund Regular-idcw Monthly include:
- HDFC Bank Ltd – represents 6.53% of the portfolio
- HDFC Bank Ltd – represents 6.52% of the portfolio
- HDFC Bank Ltd – represents 5.86% of the portfolio
- HDFC Bank Ltd – represents 5.78% of the portfolio
- HDFC Bank Ltd – represents 3.85% of the portfolio
- Vodafone Idea Ltd – represents 4.50% of the portfolio
- Vodafone Idea Ltd – represents 4.50% of the portfolio
- UNION BANK OF INDIA CD 13MAR26 – represents 3.66% of the portfolio
- UNION BANK OF INDIA CD 13MAR26 – represents 3.62% of the portfolio
- GOVERNMENT OF INDIA 36241 364 DAYS TBILL 23JL26 FV RS 100 – represents 3.85% of the portfolio
Major sector exposures in Baroda Bnp Paribas Arbitrage Fund Regular-idcw Monthly are:
- Financial – accounts for 384.52% of the portfolio
- Energy & Utilities – accounts for 87.02% of the portfolio
- Materials – accounts for 78.56% of the portfolio
- Industrials – accounts for 75.44% of the portfolio
- Technology – accounts for 48.88% of the portfolio
