Baroda BNP Paribas Arbitrage Reg-Adhoc IDCW

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid -

0 Morning Star

3 Value Research

NAV( 29 May 2025)

₹ 11.12

0.36%

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Baroda BNP Paribas Arbitrage Reg-Adhoc IDCW

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Performance

6.56%3y Returns

-0.01% 1D Returns

Investment details

Min SIP amount

₹ -
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.12%
Exit load

0.25% Exit load of 0.25% if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,027 Cr
Plan

REGULAR
Launch date

8 Dec 2016
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF251K01OP8

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Baroda BNP Paribas Ultra Short Duration Direct-G	2.46%
Baroda BNP Paribas Money Market Direct-G	17.65%
ABB India Ltd	0.89%
ACC Ltd	0.48%
Aarti Industries Ltd	0.68%
Adani Enterprises Ltd	1.47%
Ambuja Cements Ltd	0.03%
Bajaj Auto Ltd	0.24%
Bank Of Baroda	1.05%
Bank of India	0.07%
Bharat Electronics Ltd	0.03%
Bharat Heavy Electricals Ltd	0.13%
Bharti Airtel Ltd	0.88%
Bosch Ltd	0.17%
Britannia Industries Ltd	0.02%
CESC Ltd	0.01%
Canara Bank	1.11%
Cipla Ltd	0.02%
Container Corporation Of India Ltd	0.02%
Divi's Laboratories Ltd	0.87%
DLF Ltd	0.03%
Eicher Motors Ltd	0.09%
The Federal Bank Ltd	0.06%
Glenmark Pharmaceuticals Ltd	0.3%
GMR Airports Ltd	2.62%
Godrej Consumer Products Ltd	0.04%
Godrej Properties Ltd	0.02%
Granules India Ltd	0.44%
Grasim Industries Ltd	0.77%
HCL Technologies Ltd	0.02%
HDFC Bank Ltd	3.34%
HFCL Ltd	0.04%
Hindustan Copper Ltd	1.66%
Hindustan Petroleum Corporation Ltd	0.01%
Hindustan Unilever Ltd	0.6%
ICICI Bank Ltd	1.19%
Vodafone Idea Ltd	0.68%
Indian Oil Corporation Ltd	0.61%
Infosys Ltd	2.73%
Cyient Ltd	0.03%
ITC Ltd	0.22%
Jindal Steel & Power Ltd	0.03%
JSW Steel Ltd	0.35%
Birlasoft Ltd	0.54%
LIC Housing Finance Ltd	1.31%
Mahindra & Mahindra Ltd	0.23%
Manappuram Finance Ltd	0.05%
Samvardhana Motherson International Ltd	0.46%
Mphasis Ltd	0.07%
Coforge Ltd	0.45%
National Aluminium Company Ltd	1.11%
NTPC Ltd	0.23%
NMDC Ltd	1.08%
Oil And Natural Gas Corporation Ltd	0.33%
Pidilite Industries Ltd	0.15%
Piramal Enterprises Ltd	0.01%
PNB Housing Finance Ltd	0.01%
Power Grid Corporation of India Ltd	0.2%
Punjab National Bank	1.09%
Reliance Industries Ltd	3.67%
Patanjali Foods Ltd	1.44%
REC Ltd	1.25%
SRF Ltd	0.09%
Shriram Finance Ltd	1.01%
Steel Authority Of India Ltd	0.39%
Tata Communications Ltd	0.0%
Tata Consultancy Services Ltd	0.12%
Tata Power Company Ltd	1.81%
Tata Steel Ltd	0.01%
Tata Consumer Products Ltd	2.97%
Tech Mahindra Ltd	1.13%
Titan Company Ltd	0.56%
Torrent Pharmaceuticals Ltd	0.04%
Ultratech Cement Ltd	1.26%
Yes Bank Ltd	0.11%
JSW Energy Ltd	0.56%
RBL Bank Ltd	3.96%
Multi Commodity Exchange Of India Ltd	1.99%
Aditya Birla Fashion and Retail Ltd	3.48%
Adani Energy Solutions Ltd	0.03%
IDFC First Bank Ltd	3.71%
Interglobe Aviation Ltd	0.05%
Laurus Labs Ltd	0.23%
Mahanagar Gas Ltd	1.43%
Varun Beverages Ltd	0.21%
LTIMindtree Ltd	0.01%
ICICI Prudential Life Insurance Company Ltd	0.03%
Tube Investments Of India Ltd	0.02%
Indian Energy Exchange Ltd	0.1%
HDFC Life Insurance Co Ltd	0.03%
Bandhan Bank Ltd	1.82%
Adani Green Energy Ltd	3.63%
HDFC Asset Management Company Ltd	0.1%
Indian Railway Catering & Tourism Corporation Ltd	0.5%
Max Healthcare Institute Ltd	0.34%
Jio Financial Services Ltd	0.08%
Canara Bank CD 12/12/2025	0.47%
Union Bank of India CD 10/12/2025	0.47%
Others CBLO	11.25%
Net Receivables	59.83%
Reserve Bank of India T-Bills 364-D 15/08/2025	1.92%
Reserve Bank of India T-Bills 364-D 30/10/2025	0.47%
Yes Bank Ltd Futures 05/2025	-0.1%
Bank Of Baroda Futures 05/2025	-1.06%
Punjab National Bank Futures 05/2025	-1.09%
Jio Financial Services Ltd Futures 05/2025	-0.05%
DLF Ltd Futures 05/2025	-0.03%
Grasim Industries Ltd Futures 05/2025	-0.77%
Hindustan Petroleum Corporation Ltd Futures 05/2025	-0.01%
Oil And Natural Gas Corporation Ltd Futures 05/2025	-0.26%
Steel Authority Of India Ltd Futures 05/2025	-0.39%
Tata Steel Ltd Futures 05/2025	-0.01%
Mahindra & Mahindra Ltd Futures 05/2025	-0.24%
Indian Oil Corporation Ltd Futures 05/2025	-0.61%
Birlasoft Ltd Futures 05/2025	-0.53%
Adani Enterprises Ltd Futures 05/2025	-1.48%
Vodafone Idea Ltd Futures 05/2025	-0.68%
Hindustan Unilever Ltd Futures 05/2025	-0.6%
HCL Technologies Ltd Futures 05/2025	-0.02%
Granules India Ltd Futures 05/2025	-0.44%
Tata Power Company Ltd Futures 05/2025	-1.82%
NTPC Ltd Futures 05/2025	-0.11%
Pidilite Industries Ltd Futures 05/2025	-0.15%
Shriram Finance Ltd Futures 05/2025	-0.95%
Bajaj Auto Ltd Futures 05/2025	-0.24%
Godrej Properties Ltd Futures 05/2025	-0.02%
Tata Communications Ltd Futures 05/2025	0.0%
LIC Housing Finance Ltd Futures 05/2025	-1.31%
GMR Airports Ltd Futures 05/2025	-2.63%
ACC Ltd Futures 05/2025	-0.48%
Aditya Birla Fashion and Retail Ltd Futures 05/2025	-3.49%
Power Grid Corporation of India Ltd Futures 05/2025	-0.2%
Tech Mahindra Ltd Futures 05/2025	-1.14%
Titan Company Ltd Futures 05/2025	-0.56%
Container Corporation Of India Ltd Futures 05/2025	-0.02%
LTIMindtree Ltd Futures 05/2025	-0.01%
Reliance Industries Ltd Futures 05/2025	-3.69%
Canara Bank Futures 05/2025	-1.11%
Aarti Industries Ltd Futures 05/2025	-0.61%
Bharat Electronics Ltd Futures 05/2025	-0.03%
Bandhan Bank Ltd Futures 05/2025	-1.79%
ABB India Ltd Futures 05/2025	-0.88%
Ultratech Cement Ltd Futures 05/2025	-1.18%
ICICI Bank Ltd Futures 05/2025	-1.19%
Bosch Ltd Futures 05/2025	-0.17%
Oil And Natural Gas Corporation Ltd Futures 06/2025	-0.07%
Cyient Ltd Futures 05/2025	-0.03%
National Aluminium Company Ltd Futures 05/2025	-1.11%
Ultratech Cement Ltd Futures 06/2025	-0.09%
Adani Energy Solutions Ltd Futures 05/2025	-0.03%
Samvardhana Motherson International Ltd Futures 05/2025	-0.42%
Piramal Enterprises Ltd Futures 05/2025	-0.01%
Eicher Motors Ltd Futures 06/2025	-0.09%
Interglobe Aviation Ltd Futures 06/2025	-0.05%
Bharat Heavy Electricals Ltd Futures 06/2025	-0.12%
Cipla Ltd Futures 06/2025	-0.02%
Divi's Laboratories Ltd Futures 05/2025	-0.88%
NTPC Ltd Futures 06/2025	-0.12%
Mphasis Ltd Futures 05/2025	-0.02%
JSW Energy Ltd Futures 05/2025	-0.56%
ITC Ltd Futures 05/2025	-0.22%
IDFC First Bank Ltd Futures 05/2025	-3.72%
Adani Green Energy Ltd Futures 05/2025	-3.63%
Godrej Consumer Products Ltd Futures 05/2025	-0.04%
Bharti Airtel Ltd Futures 05/2025	-0.88%
Tata Consultancy Services Ltd Futures 06/2025	-0.12%
Infosys Ltd Futures 05/2025	-2.74%
Tube Investments Of India Ltd Futures 05/2025	-0.02%
HDFC Bank Ltd Futures 05/2025	-3.26%
PNB Housing Finance Ltd Futures 05/2025	-0.01%
SRF Ltd Futures 05/2025	-0.09%
Patanjali Foods Ltd Futures 05/2025	-1.45%
Torrent Pharmaceuticals Ltd Futures 05/2025	-0.04%
HFCL Ltd Futures 05/2025	-0.05%
JSW Steel Ltd Futures 05/2025	-0.33%
Britannia Industries Ltd Futures 05/2025	-0.02%
Manappuram Finance Ltd Futures 05/2025	-0.05%
The Federal Bank Ltd Futures 05/2025	-0.06%
Jio Financial Services Ltd Futures 06/2025	-0.03%
Yes Bank Ltd Futures 06/2025	-0.01%
Samvardhana Motherson International Ltd Futures 06/2025	-0.05%
Bank of India Futures 05/2025	-0.07%
HDFC Life Insurance Co Ltd Futures 05/2025	-0.03%
Bharat Heavy Electricals Ltd Futures 05/2025	-0.01%
Glenmark Pharmaceuticals Ltd Futures 05/2025	-0.3%
Indian Energy Exchange Ltd Futures 05/2025	-0.1%
Max Healthcare Institute Ltd Futures 05/2025	-0.28%
CESC Ltd Futures 05/2025	-0.01%
Hindustan Copper Ltd Futures 05/2025	-1.66%
NMDC Ltd Futures 05/2025	-1.08%
HDFC Asset Management Company Ltd Futures 05/2025	-0.1%
ICICI Prudential Life Insurance Company Ltd Futures 05/2025	-0.03%
RBL Bank Ltd Futures 05/2025	-3.98%
Varun Beverages Ltd Futures 05/2025	-0.11%
Indian Railway Catering & Tourism Corporation Ltd Futures 05/2025	-0.5%
Mahanagar Gas Ltd Futures 05/2025	-1.44%
HDFC Bank Ltd Futures 06/2025	-0.09%
Multi Commodity Exchange Of India Ltd Futures 05/2025	-2.0%
REC Ltd Futures 05/2025	-1.25%
Coforge Ltd Futures 05/2025	-0.45%
Shriram Finance Ltd Futures 06/2025	-0.06%
Bandhan Bank Ltd Futures 06/2025	-0.05%
Laurus Labs Ltd Futures 06/2025	-0.23%
Birlasoft Ltd Futures 06/2025	-0.01%
Aarti Industries Ltd Futures 06/2025	-0.07%
Varun Beverages Ltd Futures 06/2025	-0.1%
Ambuja Cements Ltd Futures 06/2025	-0.03%
Tata Consumer Products Ltd Futures 06/2025	-2.97%
JSW Steel Ltd Futures 06/2025	-0.02%
Jindal Steel & Power Ltd Futures 06/2025	-0.03%
Mphasis Ltd Futures 06/2025	-0.05%
Max Healthcare Institute Ltd Futures 06/2025	-0.06%
Piramal Finance Ltd Debenture 6.75 26/09/2031	2.37%
Cholamandalam Investment & Finance Company Ltd SR 633 Debenture 8.50 27/03/2026	1.47%
Bharti Telecom Ltd SR XVI Debenture 8.90 04/12/2025	1.47%
Hero FinCorp Ltd SR 063 Debenture 8.94 10/09/2025	0.39%

Sectors

Company	Allocation %
Others	71.08%
Automobile	-0.02%
Construction	-0.01%
Consumer Staples	-0.01%
Materials	-0.01%
Financial	7.49%
Capital Goods	0.01%
Diversified	0.00%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	-0.03%
Energy	-0.04%
Unclassified	20.11%
Technology	-0.02%
Insurance	0.00%
Metals & Mining	0.00%
Healthcare	-0.01%
Communication	1.46%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

48
AUM

₹ 47,481 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

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Vikram Pamnani

Funds Offered

23
AUM

₹ 21,847 Cr
Highest Return

16.91%

About

Vikram Pamnani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of Baroda BNP Paribas Arbitrage Reg-Adhoc IDCW?

The current NAV of Baroda BNP Paribas Arbitrage Reg-Adhoc IDCW is ₹ 11.1159

How much does Baroda BNP Paribas Arbitrage Reg-Adhoc IDCW charge as expense ratio?

The expense ratio of Baroda BNP Paribas Arbitrage Reg-Adhoc IDCW is 1.12%

How to Redeem Baroda BNP Paribas Arbitrage Reg-Adhoc IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in Baroda BNP Paribas Arbitrage Reg-Adhoc IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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Can I invest in Baroda BNP Paribas Arbitrage Reg-Adhoc IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Baroda BNP Paribas Arbitrage Reg-Adhoc IDCW based on your investment objective and risk profile.

What is the return of Baroda BNP Paribas Arbitrage Reg-Adhoc IDCW?

For Baroda BNP Paribas Arbitrage Reg-Adhoc IDCW, 3-year return is 6.56% per annum and 5-year return is 5.18% per annum. Check the return performance in detail on the page.