Baroda BNP Paribas Arbitrage Fund

Q: What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Arbitrage Fund is a 9 yrs old fund and has delivered average annual returns of 5.69% since inception. Baroda BNP Paribas Arbitrage Fund Returns 1-Year 3-Year 5-Year Since Inception 6.05% 6.98% 5.61% 5.69%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.4308-0.02% 1 day change	5.69% p.a.	App exclusive #NA View Ranked Funds	₹1,279 Cr

Historical NAV & returns

NAV: ₹16.4308 as on Dec 04, 2025

This fund Category average

Baroda BNP Paribas Arbitrage Fund overview

AUM (Fund size)	₹1,279 Cr
Exit load	0.25% Exit load of 0.25% if redeemed within 15 days.!
Lock-in Period	Nil
Age	9 yrs since Dec 08, 2016
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	1.11% as on Nov 30, 2025
Plan type	Regular
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Baroda BNP Paribas Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 05, 2025

Period	This fund	Category average
1 Month	0.49%	0.45%
3 Months	1.34%	1.37%
6 Months	2.8%	2.79%
1 Year	6.05%	6.16%
2 Years	6.8%	6.79%
3 Years	6.98%	6.94%
4 Years	6.04%	6.07%
5 Years	5.61%	5.59%
7 Years	5.53%	5.42%

Asset allocationas on Oct 31, 2025

Large Cap -0.18%

Mid Cap -0.11%

Small Cap -0.03%

Other Cap -0%

Top holdings

Sammaan Capital Ltd.3.71%

Adani Green Energy Ltd.3.39%

ICICI Bank Ltd.2.89%

IDFC First Bank Ltd.2.82%

Top sectors

Financial 27.210000000000004%

Capital Goods 9.68%

Services 6.46%

Consumer Staples 5.73%

Cash & Call Money 76.925346%

A1+ 20.984322%

SOV 1.846574%

AAA 0.397392%

Top Debt Holdings

Others 4.75%

National Bank For Agriculture & Rural Development 3.82%

Piramal Finance Ltd. 0.02%

Allocation by Instruments

Net Receivables 71.0%

Mutual Fund 20.74%

CBLO 4.75%

Certificate of Deposit 3.82%

Other Holdings

Others 71.0%

Baroda BNP Paribas Money Market Fund Direct - Growth 18.7%

Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth 2.04%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Arbitrage Fund	0.49%	2.8%	6.05%	6.98%	5.61%	N.A.
Invesco India Arbitrage Fund	0.51%	2.92%	6.33%	7.2%	5.97%	5.8%
Tata Arbitrage Fund	0.49%	2.8%	6.27%	7.03%	5.71%	3.93%
ICICI Prudential Equity Arbitrage Fund	0.48%	2.83%	6.32%	7.1%	5.81%	5.78%
Edelweiss Arbitrage Fund	0.49%	2.84%	6.3%	7.12%	5.84%	5.85%
Axis Arbitrage Fund	0.5%	2.81%	6.25%	6.98%	5.73%	5.69%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Arbitrage Fund	0.39	0.14	1.36	2.25
Invesco India Arbitrage Fund	0.37	0.08	2.01	3.19
Tata Arbitrage Fund	0.36	0.2	1.6	2.49
ICICI Prudential Equity Arbitrage Fund	0.38	0.21	1.69	2.57
Edelweiss Arbitrage Fund	0.4	0.14	1.65	2.54
Axis Arbitrage Fund	0.38	0.15	1.39	2.15

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Baroda BNP Paribas Arbitrage Fund	N.A.	1,279 Cr	9 yrs	1.11%
Invesco India Arbitrage Fund	N.A.	27,560 Cr	18 yrs 8 m	1.06%
Tata Arbitrage Fund	N.A.	20,107 Cr	7 yrs	1.09%
ICICI Prudential Equity Arbitrage Fund	N.A.	32,196 Cr	19 yrs 1 m	0.93%
Edelweiss Arbitrage Fund	N.A.	16,687 Cr	11 yrs 6 m	1.07%
Axis Arbitrage Fund	N.A.	7,873 Cr	11 yrs 4 m	1.02%

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Alpha	0.76 vs. 2.08 Underperformed at beating benchmark
Sharpe	1.36 vs. 1.96 Poor risk-adjusted returns
Beta	0.14 vs. 0.71 Less sensitive to market ups & downs
Standard deviation	0.39 vs. 0.27 More volatile performance

Compare Baroda BNP Paribas Arbitrage Fund in detail with

About this fund

About Baroda BNP Paribas Arbitrage Fund

Baroda BNP Paribas Arbitrage Fund is a Arbitrage mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 9 yrs, having been launched on 08/12/2016. Baroda BNP Paribas Arbitrage Fund has ₹1,279 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Arbitrage Fund as of 04/12/2025 is ₹16.43. The fund has an expense ratio of 1.11%, which is higher than what most other Arbitrage funds charge. Currently, the fund has a -0.33% allocation to equity and 30.19% to Debt.

Baroda BNP Paribas Arbitrage Fund returns of last 1-year are 6.03%. Since launch, it has delivered 5.71% average annual returns.
Baroda BNP Paribas Arbitrage Fund scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is above average.
The fund's equity portion is primarily invested in Financial, Unclassified, Capital Goods, Services, Consumer Staples sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Baroda BNP Paribas Money Market Fund Direct - Growth, National Bank For Agriculture & Rural Development, Sammaan Capital Ltd., Adani Green Energy Ltd., ICICI Bank Ltd..

...

Fund AUM	1,279 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Neeraj Saxena

He is PGDBA finance and Masters in Organic Chemistry Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors

Vikram Pamnani

Mr. Pamnani holds PGDM in Finance. 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.

Investment objective

The scheme seeks 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.

Baroda BNP Paribas Mutual Fund details

No. of schemes	41 view all schemes
Total AUM	50,753 Cr as on Sep 30, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Baroda BNP Paribas Aggressive Hybrid Fund	N.A.	1,256 Cr	2.4%	14.84%
Baroda BNP Paribas Balanced Advantage Fund	N.A.	4,545 Cr	6.4%	12.98%
Baroda BNP Paribas Multi Asset Fund	N.A.	1,248 Cr	10.37%	N.A.
Baroda BNP Paribas Equity Savings Fund	N.A.	270 Cr	6.44%	8.4%
Baroda BNP Paribas Conservative Hybrid Fund	N.A.	823 Cr	5.24%	7.33%

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Arbitrage Fund?

The current Net Asset Value (NAV) of the Baroda BNP Paribas Arbitrage Fund plan is approximately ₹16.4308 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Arbitrage Fund is a 9 yrs old fund and has delivered average annual returns of 5.69% since inception.

Baroda BNP Paribas Arbitrage Fund Returns

1-Year	3-Year	5-Year	Since Inception
6.05%	6.98%	5.61%	5.69%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Arbitrage Fund has an expense ratio of 1.11%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Baroda BNP Paribas Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately 1,279 Cr as on Oct 31, 2025.

What is risk level of Baroda BNP Paribas Arbitrage Fund?

This is a Arbitrage fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Baroda BNP Paribas Arbitrage Fund?

Redeeming your investments in the Baroda BNP Paribas Arbitrage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.