How to Invest in Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW?

You can easily invest in Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW provide?

The Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW has been there from 28 Dec 2016 and the average annual returns provided by this fund is 3.72% since its inception.

How much expense ratio is charged by Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW?

The term Expense Ratio used for Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW is 1.18% as of 22 Dec 2024...

What is the AUM of Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW?

The AUM, short for Assets Under Management of Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW is ₹1,306.65Cr as of 22 Dec 2024.

How to Redeem Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW?

If you want to sell your Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

What is the NAV of Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW?

The NAV of Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW is ₹10.58 as of 14 Mar 2022.

What is the PE and PB ratio of Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW?

The PE ratio ratio of Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW - NAV, Mutual Fund Performance & Portfolio

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Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW
Equity
Arbitrage
Low Risk
Payout
4.65%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 14 Mar 2022₹10.58
Min. SIP amountNot Supported
RatingNA
Fund size₹1,306.65Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.7%4.7%5.3%5.3%
Category average7.4%6.0%5.2%NA
Rank with in category141511NA
Understand terms
Holdings (154)NameSectorInstrumentAssets
Adani Ports and Special Economic Zone Ltd.
ServicesEquity5.08%
Reserve Bank of India
FinancialT-Bills5.00%
Tech Mahindra Ltd.
TechnologyEquity4.79%
Reserve Bank of India
FinancialT-Bills4.29%
HCL Technologies Ltd.
TechnologyEquity3.75%
ITC Ltd.
FMCGEquity3.45%
Housing Development Finance Corpn. Ltd.
FinancialEquity3.44%
Tata Power Company Ltd.
EnergyEquity3.12%
Cadila Healthcare Ltd.
HealthcareEquity3.03%
Reserve Bank of India
FinancialT-Bills2.86%
Reserve Bank of India
FinancialT-Bills2.85%
Adani Enterprises Ltd.
ServicesEquity2.84%
Reserve Bank of India
FinancialT-Bills2.43%
Reserve Bank of India
FinancialT-Bills2.14%
Balrampur Chini Mills Ltd.
FMCGEquity2.10%
Apollo Hospitals Enterprise Ltd.
HealthcareEquity1.97%
HDFC Bank Ltd.
FinancialEquity1.90%
Indian Energy Exchange Ltd.
ServicesEquity1.85%
Aditya Birla Capital Ltd.
FinancialEquity1.81%
IDFC Ltd.
FinancialEquity1.68%
Mahanagar Gas Ltd.
EnergyEquity1.60%
Aditya Birla Fashion and Retail Ltd.
ServicesEquity1.52%
National Aluminium Company Ltd.
MetalsEquity1.47%
Reserve Bank of India
FinancialT-Bills1.43%
Reserve Bank of India
FinancialT-Bills1.42%
Indraprastha Gas Ltd.
EnergyEquity1.13%
Bajaj Finance Ltd.
FinancialEquity1.11%
Havells India Ltd.
EngineeringEquity1.11%
Info Edge (India) Ltd.
ServicesEquity1.05%
LIC Housing Finance Ltd.
FinancialEquity1.04%
Hindustan Unilever Ltd.
FMCGEquity1.02%
HDFC Life Insurance Co Ltd.
FinancialEquity1.01%
Divi's Laboratories Ltd.
HealthcareEquity0.99%
Tata Steel Ltd.
MetalsEquity0.94%
Ultratech Cement Ltd.
ConstructionEquity0.89%
Reliance Industries Ltd.
EnergyEquity0.78%
Bharat Heavy Electricals Ltd.
EngineeringEquity0.72%
ICICI Bank Ltd.
FinancialEquity0.69%
Titan Company Ltd.
Consumer DurableEquity0.64%
Grasim Industries Ltd.
ConstructionEquity0.61%
Larsen & Toubro Ltd.
ConstructionEquity0.58%
Interglobe Aviation Ltd.
ServicesEquity0.57%
Siemens Ltd.
EngineeringEquity0.53%
Bajaj Finserv Ltd.
FinancialEquity0.45%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.45%
DLF Ltd.
ConstructionEquity0.41%
JSW Steel Ltd.
MetalsEquity0.38%
Ashok Leyland Ltd.
AutomobileEquity0.34%
Tata Consultancy Services Ltd.
TechnologyEquity0.34%
Asian Paints Ltd.
ChemicalsEquity0.31%
Delta Corp Ltd.
ServicesEquity0.27%
Granules India Ltd.
HealthcareEquity0.26%
Astral Ltd.
ChemicalsEquity0.26%
REC Ltd.
FinancialEquity0.21%
State Bank of India
FinancialEquity0.20%
Godrej Properties Ltd.
ConstructionEquity0.20%
Muthoot Finance Ltd.
FinancialEquity0.20%
GMR Infrastructure Ltd
ConstructionEquity0.19%
ACC Ltd.
ConstructionEquity0.18%
Marico Ltd.
FMCGEquity0.17%
UPL Ltd.
ChemicalsEquity0.16%
Oracle Financial Services Software Ltd.
TechnologyEquity0.15%
NBCC India Ltd.
ConstructionEquity0.14%
Shriram Transport Finance Company Ltd.
FinancialEquity0.13%
Escorts Ltd.
AutomobileEquity0.12%
The Indian Hotels Company Ltd.
ServicesEquity0.07%
Kotak Mahindra Bank Ltd.
FinancialEquity0.07%
Firstsource Solutions Ltd.
ServicesEquity0.07%
Indusind Bank Ltd.
FinancialEquity0.06%
Aurobindo Pharma Ltd.
HealthcareEquity0.05%
NMDC Ltd.
MetalsEquity0.05%
PI Industries Ltd.
ChemicalsEquity0.05%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.04%
Dixon Technologies (India) Ltd.
EngineeringEquity0.04%
Eicher Motors Ltd.
AutomobileEquity0.03%
The India Cements Ltd.
ConstructionEquity0.02%
Nestle India Ltd.
FMCGEquity0.02%
Petronet LNG Ltd.
EnergyEquity0.02%
Intellect Design Arena Ltd.
TechnologyEquity0.02%
Vedanta Ltd.
MetalsEquity0.01%
L&T Finance Holdings Ltd.
FinancialEquity0.01%
Vedanta Ltd.
MetalsFutures-0.01%
L&T Finance Holdings Ltd.
FinancialFutures-0.01%
The India Cements Ltd.
ConstructionFutures-0.02%
Nestle India Ltd.
FMCGFutures-0.02%
Petronet LNG Ltd.
EnergyFutures-0.02%
Intellect Design Arena Ltd.
TechnologyFutures-0.02%
Eicher Motors Ltd.
AutomobileFutures-0.03%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.04%
Dixon Technologies (India) Ltd.
EngineeringFutures-0.04%
Aurobindo Pharma Ltd.
HealthcareFutures-0.05%
NMDC Ltd.
MetalsFutures-0.05%
PI Industries Ltd.
ChemicalsFutures-0.05%
Indusind Bank Ltd.
FinancialFutures-0.06%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.07%
Firstsource Solutions Ltd.
ServicesFutures-0.07%
The Indian Hotels Company Ltd.
ServicesFutures-0.08%
Escorts Ltd.
AutomobileFutures-0.12%
Shriram Transport Finance Company Ltd.
FinancialFutures-0.13%
NBCC India Ltd.
ConstructionFutures-0.14%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.15%
UPL Ltd.
ChemicalsFutures-0.16%
Marico Ltd.
FMCGFutures-0.17%
ACC Ltd.
ConstructionFutures-0.18%
GMR Infrastructure Ltd
ConstructionFutures-0.19%
State Bank of India
FinancialFutures-0.20%
Godrej Properties Ltd.
ConstructionFutures-0.20%
Muthoot Finance Ltd.
FinancialFutures-0.20%
REC Ltd.
FinancialFutures-0.21%
Granules India Ltd.
HealthcareFutures-0.26%
Astral Ltd.
ChemicalsFutures-0.26%
Delta Corp Ltd.
ServicesFutures-0.28%
Asian Paints Ltd.
ChemicalsFutures-0.31%
Ashok Leyland Ltd.
AutomobileFutures-0.34%
Tata Consultancy Services Ltd.
TechnologyFutures-0.34%
JSW Steel Ltd.
MetalsFutures-0.38%
DLF Ltd.
ConstructionFutures-0.41%
Bajaj Finserv Ltd.
FinancialFutures-0.45%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.45%
Siemens Ltd.
EngineeringFutures-0.53%
Interglobe Aviation Ltd.
ServicesFutures-0.57%
Larsen & Toubro Ltd.
ConstructionFutures-0.58%
Grasim Industries Ltd.
ConstructionFutures-0.61%
Titan Company Ltd.
Consumer DurableFutures-0.64%
ICICI Bank Ltd.
FinancialFutures-0.69%
Bharat Heavy Electricals Ltd.
EngineeringFutures-0.72%
Reliance Industries Ltd.
EnergyFutures-0.78%
Ultratech Cement Ltd.
ConstructionFutures-0.90%
Tata Steel Ltd.
MetalsFutures-0.94%
Divi's Laboratories Ltd.
HealthcareFutures-0.99%
Hindustan Unilever Ltd.
FMCGFutures-1.02%
HDFC Life Insurance Co Ltd.
FinancialFutures-1.02%
LIC Housing Finance Ltd.
FinancialFutures-1.04%
Info Edge (India) Ltd.
ServicesFutures-1.05%
Bajaj Finance Ltd.
FinancialFutures-1.11%
Havells India Ltd.
EngineeringFutures-1.11%
Indraprastha Gas Ltd.
EnergyFutures-1.14%
National Aluminium Company Ltd.
MetalsFutures-1.47%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-1.53%
Mahanagar Gas Ltd.
EnergyFutures-1.58%
IDFC Ltd.
FinancialFutures-1.69%
Aditya Birla Capital Ltd.
FinancialFutures-1.81%
Indian Energy Exchange Ltd.
ServicesFutures-1.85%
HDFC Bank Ltd.
FinancialFutures-1.90%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-1.97%
Balrampur Chini Mills Ltd.
FMCGFutures-2.10%
Adani Enterprises Ltd.
ServicesFutures-2.86%
Cadila Healthcare Ltd.
HealthcareFutures-3.03%
Tata Power Company Ltd.
EnergyFutures-3.14%
ITC Ltd.
FMCGFutures-3.38%
Housing Development Finance Corpn. Ltd.
FinancialFutures-3.46%
HCL Technologies Ltd.
TechnologyFutures-3.76%
Tech Mahindra Ltd.
TechnologyFutures-4.80%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-5.10%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Jan 2022 - Present
1.08%
31 Dec 2021 - 31 Jan 2022
1.05%
30 Nov 2021 - 31 Dec 2021
1.05%
31 Oct 2021 - 30 Nov 2021
1.06%
30 Sep 2021 - 31 Oct 2021
1.07%
31 Aug 2021 - 30 Sep 2021
1.00%
31 Jul 2021 - 31 Aug 2021
0.95%
30 Jun 2021 - 31 Jul 2021
0.95%
31 May 2021 - 30 Jun 2021
0.94%
30 Apr 2021 - 31 May 2021
0.95%
31 Mar 2021 - 30 Apr 2021
0.68%
28 Feb 2021 - 31 Mar 2021
0.96%
31 Jan 2021 - 28 Feb 2021
0.96%
31 Dec 2020 - 31 Jan 2021
0.97%
30 Nov 2020 - 31 Dec 2020
0.98%
31 Oct 2020 - 30 Nov 2020
0.99%
30 Sep 2020 - 31 Oct 2020
0.80%
31 Aug 2020 - 30 Sep 2020
1.00%
31 Jul 2020 - 31 Aug 2020
1.00%
30 Jun 2020 - 31 Jul 2020
1.00%
31 May 2020 - 30 Jun 2020
1.00%
30 Apr 2020 - 31 May 2020
1.00%
31 Mar 2020 - 30 Apr 2020
1.00%
29 Feb 2020 - 31 Mar 2020
1.00%
31 Jan 2020 - 29 Feb 2020
1.00%
31 Dec 2019 - 31 Jan 2020
1.00%
30 Nov 2019 - 31 Dec 2019
1.00%
31 Oct 2019 - 30 Nov 2019
0.98%
30 Sep 2019 - 31 Oct 2019
0.99%
31 Aug 2019 - 30 Sep 2019
0.99%
31 Jul 2019 - 31 Aug 2019
0.99%
30 Jun 2019 - 31 Jul 2019
0.99%
31 May 2019 - 30 Jun 2019
0.99%
30 Apr 2019 - 31 May 2019
0.98%
31 Mar 2019 - 30 Apr 2019
0.98%
28 Feb 2019 - 31 Mar 2019
0.90%
31 Jan 2019 - 28 Feb 2019
0.90%
31 Dec 2018 - 31 Jan 2019
0.90%
30 Nov 2018 - 31 Dec 2018
0.90%
31 Oct 2018 - 30 Nov 2018
0.90%
30 Sep 2018 - 31 Oct 2018
1.00%
31 Aug 2018 - 30 Sep 2018
1.00%
31 Jul 2018 - 31 Aug 2018
1.00%
30 Jun 2018 - 31 Jul 2018
1.00%
31 May 2018 - 30 Jun 2018
0.87%
30 Apr 2018 - 31 May 2018
0.87%
31 Mar 2018 - 30 Apr 2018
0.99%
28 Feb 2018 - 31 Mar 2018
1.17%
31 Jan 2018 - 28 Feb 2018
1.17%
31 Dec 2017 - 31 Jan 2018
1.17%
30 Nov 2017 - 31 Dec 2017
1.38%
31 Oct 2017 - 30 Nov 2017
1.16%
Expense ratio, exit load and taxExpense ratio: 1.18%Inclusive of GST
Exit loadExit load of 0.25% if redeemed within 15 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Fund managementVikram Pamnani
Mar 2022 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
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.
Also manages these schemes
Baroda BNP Paribas Gilt Direct Growth
Baroda BNP Paribas Short Duration Direct Fund Growth
Baroda BNP Paribas Liquid Direct Fund Growth
BNP Paribas Short Term Fund Direct Growth
Baroda BNP Paribas Medium Duration Fund Direct Growth
BNP Paribas Liquid Fund Direct Growth
Baroda BNP Paribas Credit Risk Fund Direct Growth
Baroda BNP Paribas Ultra Short Duration Fund Direct   Growth
BNP Paribas Overnight Fund Direct   Growth
Baroda BNP Paribas Money Market Fund Direct   Growth
Baroda BNP Paribas Equity Savings Fund Direct   Growth
Baroda BNP Paribas Credit Risk Fund   Segregated Portfolio 1 Direct   Growth
Baroda BNP Paribas Banking & PSU Bond Fund Direct   Growth
Baroda BNP Paribas Arbitrage Fund Direct   Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct   Growth
Baroda BNP Paribas Overnight Fund Direct   Growth
Baroda BNP Paribas Multi Asset Fund Direct   Growth
Baroda BNP Paribas Nifty SDL December 2026 Index Fund Direct   Growth
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct   Growth
Baroda BNP Paribas Floater Fund Direct   Growth
Baroda BNP Paribas Retirement Fund Direct   Growth
Neeraj Saxena
Mar 2022 - Present
View details
Education
He is PGDBA finance and Masters in Organic Chemistry
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Also manages these schemes
Baroda BNP Paribas Balanced Advantage Fund Direct   Growth
Baroda BNP Paribas Equity Savings Fund Direct   Growth
Baroda BNP Paribas Arbitrage Fund Direct   Growth
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth
Baroda BNP Paribas Nifty Midcap 150 Index Fund Direct Growth
Miten Vora
Dec 2022 - Present
View details
Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
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.
Also manages these schemes
Baroda BNP Paribas Banking and Financial Services Direct Growth
Baroda BNP Paribas Balanced Advantage Fund Direct   Growth
Baroda BNP Paribas Equity Savings Fund Direct   Growth
Baroda BNP Paribas Large & Mid Cap Fund Direct   Growth
Baroda BNP Paribas Business Cycle Fund Direct   Growth
Baroda BNP Paribas ELSS Tax Saver Direct Growth
Baroda BNP Paribas Large Cap Fund Direct Growth
Baroda BNP Paribas Midcap Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct   Growth
Baroda BNP Paribas Aggressive Hybrid Fund Direct   Growth
Baroda BNP Paribas India Consumption Fund Direct   Growth
Baroda BNP Paribas Aqua FoF Direct   Growth
Baroda BNP Paribas Flexi Cap Fund Direct   Growth
Baroda BNP Paribas Small Cap Fund Direct   Growth
Baroda BNP Paribas Manufacturing Fund Direct   Growth
Baroda BNP Paribas Dividend Yield Fund Direct Growth
Fund house & investment objective
BNP Paribas Mutual Fund
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
    Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW is a Equity Mutual Fund Scheme launched by NA.     This scheme was made available to investors on 22 Dec 2024.     Karthikraj Lakshmanan, Mayank Prakash is the Current Fund Manager of Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW fund.     The fund currently has an Asset Under Management(AUM) of NA Cr and     the Latest NAV as of 14 Mar 2022 is ₹10.58.  

    The Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW is rated Low risk.     Minimum SIP Investment is set to ₹500.          Exit load of 0.25% if redeemed within 15 days.
  ;
Investment ObjectiveThe 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. 
 
;
Fund benchmarkCRISIL Liquid Fund Index
Scheme Information Document(SID)
Fund house contact details
Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4,  Street No.1 Banjara Hills,
Email
[email protected]
Website
www.karvymfs.com
Compare funds
Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW
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	1Y	3Y	5Y	All
Fund returns	3.7%	4.7%	5.3%	5.3%
Category average	7.4%	6.0%	5.2%	NA
Rank with in category	14	15	11	NA

Name	Sector	Instrument	Assets
Adani Ports and Special Economic Zone Ltd.	Services	Equity	5.08%
Reserve Bank of India	Financial	T-Bills	5.00%
Tech Mahindra Ltd.	Technology	Equity	4.79%
Reserve Bank of India	Financial	T-Bills	4.29%
HCL Technologies Ltd.	Technology	Equity	3.75%
ITC Ltd.	FMCG	Equity	3.45%
Housing Development Finance Corpn. Ltd.	Financial	Equity	3.44%
Tata Power Company Ltd.	Energy	Equity	3.12%
Cadila Healthcare Ltd.	Healthcare	Equity	3.03%
Reserve Bank of India	Financial	T-Bills	2.86%
Reserve Bank of India	Financial	T-Bills	2.85%
Adani Enterprises Ltd.	Services	Equity	2.84%
Reserve Bank of India	Financial	T-Bills	2.43%
Reserve Bank of India	Financial	T-Bills	2.14%
Balrampur Chini Mills Ltd.	FMCG	Equity	2.10%
Apollo Hospitals Enterprise Ltd.	Healthcare	Equity	1.97%
HDFC Bank Ltd.	Financial	Equity	1.90%
Indian Energy Exchange Ltd.	Services	Equity	1.85%
Aditya Birla Capital Ltd.	Financial	Equity	1.81%
IDFC Ltd.	Financial	Equity	1.68%
Mahanagar Gas Ltd.	Energy	Equity	1.60%
Aditya Birla Fashion and Retail Ltd.	Services	Equity	1.52%
National Aluminium Company Ltd.	Metals	Equity	1.47%
Reserve Bank of India	Financial	T-Bills	1.43%
Reserve Bank of India	Financial	T-Bills	1.42%
Indraprastha Gas Ltd.	Energy	Equity	1.13%
Bajaj Finance Ltd.	Financial	Equity	1.11%
Havells India Ltd.	Engineering	Equity	1.11%
Info Edge (India) Ltd.	Services	Equity	1.05%
LIC Housing Finance Ltd.	Financial	Equity	1.04%
Hindustan Unilever Ltd.	FMCG	Equity	1.02%
HDFC Life Insurance Co Ltd.	Financial	Equity	1.01%
Divi's Laboratories Ltd.	Healthcare	Equity	0.99%
Tata Steel Ltd.	Metals	Equity	0.94%
Ultratech Cement Ltd.	Construction	Equity	0.89%
Reliance Industries Ltd.	Energy	Equity	0.78%
Bharat Heavy Electricals Ltd.	Engineering	Equity	0.72%
ICICI Bank Ltd.	Financial	Equity	0.69%
Titan Company Ltd.	Consumer Durable	Equity	0.64%
Grasim Industries Ltd.	Construction	Equity	0.61%
Larsen & Toubro Ltd.	Construction	Equity	0.58%
Interglobe Aviation Ltd.	Services	Equity	0.57%
Siemens Ltd.	Engineering	Equity	0.53%
Bajaj Finserv Ltd.	Financial	Equity	0.45%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.45%
DLF Ltd.	Construction	Equity	0.41%
JSW Steel Ltd.	Metals	Equity	0.38%
Ashok Leyland Ltd.	Automobile	Equity	0.34%
Tata Consultancy Services Ltd.	Technology	Equity	0.34%
Asian Paints Ltd.	Chemicals	Equity	0.31%
Delta Corp Ltd.	Services	Equity	0.27%
Granules India Ltd.	Healthcare	Equity	0.26%
Astral Ltd.	Chemicals	Equity	0.26%
REC Ltd.	Financial	Equity	0.21%
State Bank of India	Financial	Equity	0.20%
Godrej Properties Ltd.	Construction	Equity	0.20%
Muthoot Finance Ltd.	Financial	Equity	0.20%
GMR Infrastructure Ltd	Construction	Equity	0.19%
ACC Ltd.	Construction	Equity	0.18%
Marico Ltd.	FMCG	Equity	0.17%
UPL Ltd.	Chemicals	Equity	0.16%
Oracle Financial Services Software Ltd.	Technology	Equity	0.15%
NBCC India Ltd.	Construction	Equity	0.14%
Shriram Transport Finance Company Ltd.	Financial	Equity	0.13%
Escorts Ltd.	Automobile	Equity	0.12%
The Indian Hotels Company Ltd.	Services	Equity	0.07%
Kotak Mahindra Bank Ltd.	Financial	Equity	0.07%
Firstsource Solutions Ltd.	Services	Equity	0.07%
Indusind Bank Ltd.	Financial	Equity	0.06%
Aurobindo Pharma Ltd.	Healthcare	Equity	0.05%
NMDC Ltd.	Metals	Equity	0.05%
PI Industries Ltd.	Chemicals	Equity	0.05%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.04%
Dixon Technologies (India) Ltd.	Engineering	Equity	0.04%
Eicher Motors Ltd.	Automobile	Equity	0.03%
The India Cements Ltd.	Construction	Equity	0.02%
Nestle India Ltd.	FMCG	Equity	0.02%
Petronet LNG Ltd.	Energy	Equity	0.02%
Intellect Design Arena Ltd.	Technology	Equity	0.02%
Vedanta Ltd.	Metals	Equity	0.01%
L&T Finance Holdings Ltd.	Financial	Equity	0.01%
Vedanta Ltd.	Metals	Futures	-0.01%
L&T Finance Holdings Ltd.	Financial	Futures	-0.01%
The India Cements Ltd.	Construction	Futures	-0.02%
Nestle India Ltd.	FMCG	Futures	-0.02%
Petronet LNG Ltd.	Energy	Futures	-0.02%
Intellect Design Arena Ltd.	Technology	Futures	-0.02%
Eicher Motors Ltd.	Automobile	Futures	-0.03%
Dr. Reddy's Laboratories Ltd.	Healthcare	Futures	-0.04%
Dixon Technologies (India) Ltd.	Engineering	Futures	-0.04%
Aurobindo Pharma Ltd.	Healthcare	Futures	-0.05%
NMDC Ltd.	Metals	Futures	-0.05%
PI Industries Ltd.	Chemicals	Futures	-0.05%
Indusind Bank Ltd.	Financial	Futures	-0.06%
Kotak Mahindra Bank Ltd.	Financial	Futures	-0.07%
Firstsource Solutions Ltd.	Services	Futures	-0.07%
The Indian Hotels Company Ltd.	Services	Futures	-0.08%
Escorts Ltd.	Automobile	Futures	-0.12%
Shriram Transport Finance Company Ltd.	Financial	Futures	-0.13%
NBCC India Ltd.	Construction	Futures	-0.14%
Oracle Financial Services Software Ltd.	Technology	Futures	-0.15%
UPL Ltd.	Chemicals	Futures	-0.16%
Marico Ltd.	FMCG	Futures	-0.17%
ACC Ltd.	Construction	Futures	-0.18%
GMR Infrastructure Ltd	Construction	Futures	-0.19%
State Bank of India	Financial	Futures	-0.20%
Godrej Properties Ltd.	Construction	Futures	-0.20%
Muthoot Finance Ltd.	Financial	Futures	-0.20%
REC Ltd.	Financial	Futures	-0.21%
Granules India Ltd.	Healthcare	Futures	-0.26%
Astral Ltd.	Chemicals	Futures	-0.26%
Delta Corp Ltd.	Services	Futures	-0.28%
Asian Paints Ltd.	Chemicals	Futures	-0.31%
Ashok Leyland Ltd.	Automobile	Futures	-0.34%
Tata Consultancy Services Ltd.	Technology	Futures	-0.34%
JSW Steel Ltd.	Metals	Futures	-0.38%
DLF Ltd.	Construction	Futures	-0.41%
Bajaj Finserv Ltd.	Financial	Futures	-0.45%
ICICI Lombard General Insurance Company Ltd.	Insurance	Futures	-0.45%
Siemens Ltd.	Engineering	Futures	-0.53%
Interglobe Aviation Ltd.	Services	Futures	-0.57%
Larsen & Toubro Ltd.	Construction	Futures	-0.58%
Grasim Industries Ltd.	Construction	Futures	-0.61%
Titan Company Ltd.	Consumer Durable	Futures	-0.64%
ICICI Bank Ltd.	Financial	Futures	-0.69%
Bharat Heavy Electricals Ltd.	Engineering	Futures	-0.72%
Reliance Industries Ltd.	Energy	Futures	-0.78%
Ultratech Cement Ltd.	Construction	Futures	-0.90%
Tata Steel Ltd.	Metals	Futures	-0.94%
Divi's Laboratories Ltd.	Healthcare	Futures	-0.99%
Hindustan Unilever Ltd.	FMCG	Futures	-1.02%
HDFC Life Insurance Co Ltd.	Financial	Futures	-1.02%
LIC Housing Finance Ltd.	Financial	Futures	-1.04%
Info Edge (India) Ltd.	Services	Futures	-1.05%
Bajaj Finance Ltd.	Financial	Futures	-1.11%
Havells India Ltd.	Engineering	Futures	-1.11%
Indraprastha Gas Ltd.	Energy	Futures	-1.14%
National Aluminium Company Ltd.	Metals	Futures	-1.47%
Aditya Birla Fashion and Retail Ltd.	Services	Futures	-1.53%
Mahanagar Gas Ltd.	Energy	Futures	-1.58%
IDFC Ltd.	Financial	Futures	-1.69%
Aditya Birla Capital Ltd.	Financial	Futures	-1.81%
Indian Energy Exchange Ltd.	Services	Futures	-1.85%
HDFC Bank Ltd.	Financial	Futures	-1.90%
Apollo Hospitals Enterprise Ltd.	Healthcare	Futures	-1.97%
Balrampur Chini Mills Ltd.	FMCG	Futures	-2.10%
Adani Enterprises Ltd.	Services	Futures	-2.86%
Cadila Healthcare Ltd.	Healthcare	Futures	-3.03%
Tata Power Company Ltd.	Energy	Futures	-3.14%
ITC Ltd.	FMCG	Futures	-3.38%
Housing Development Finance Corpn. Ltd.	Financial	Futures	-3.46%
HCL Technologies Ltd.	Technology	Futures	-3.76%
Tech Mahindra Ltd.	Technology	Futures	-4.80%
Adani Ports and Special Economic Zone Ltd.	Services	Futures	-5.10%

Rank (total assets)	NA
Total AUM	NA

Date of Incorporation	NA

Fund benchmark	CRISIL Liquid Fund Index

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Min. for 1st investment	Not Supported
Min. for 2nd investment onwards	Not Supported

Rating	NA
Fund size	₹1,306.65Cr

Baroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW

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Expense ratio: 1.18%

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Vikram PamnaniMar 2022 - PresentView details

Neeraj SaxenaMar 2022 - PresentView details

Miten VoraDec 2022 - PresentView details

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Vikram Pamnani
Mar 2022 - Present
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Neeraj Saxena
Mar 2022 - Present
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Miten Vora
Dec 2022 - Present
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