Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Baroda BNP Paribas Arbitrage Fund Direct Growth
Baroda BNP Paribas Mutual FundArbitrageDirectGrowthLow risk
NAV
₹18.2073
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.48% | — | — |
| 3 year | +7.37% | — | — |
| 5 year | +6.56% | — | — |
- Sharpe
- 2.06
- Std dev
- 0.50%
Returns
From NAVs through 19 Aug 2026
1Y
+6.48%
Total
3Y
+7.37%
p.a.
5Y
+6.56%
p.a.
SI
+6.50%
p.a.
Calendar years
+4.44%2022
+7.87%2023
+8.26%2024
+7.02%2025
+3.97%2026 YTD
Rolling 1-year · 51 overlapping windows
+3.68%avg +6.73%+8.65%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,272.33 Cr
Expense ratio
0.25%
Exit load
None
Lock-in
None
BenchmarkNIFTY 50 Arbitrage Index
Launched28 Dec 2016
Risk levelLow
StructureOpen Ended
ISININF251K01OT0
Where the money is invested
Split by asset type.
By asset type
Cash98.93%
Bonds1.62%
Other-0.25%
Equity-0.30%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 68.58%Net Receivables / (Payables)
- 12.68%Baroda BNP P Liquid Dir Gr
- 11.85%Baroda BNP P Money Market Dir Gr
- 5.86%HDFC Bank LtdFinancial Services
- 5.4%Clearing Corporation of India Ltd
- 3.81%Vodafone Idea LtdCommunication Services
- 3.56%ICICI Bank LtdFinancial Services
- 3.47%Adani Energy Solutions LtdUtilities
- 3.34%Bandhan Bank LtdFinancial Services
- 3.22%Steel Authority of India LtdBasic Materials
Concentration
Top 5 weight
104.37%
Top 10 weight
121.76%
Avg turnover
692.61%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
2.06
Better than category avg 0.81
Sortino
0.5
Return per unit of downside risk
Risk
Std deviation
0.5%
How much returns swing
Who manages this fund
2 fund managers
- NSNeeraj Saxena4.0 years in the industryRuns 7 schemes
- VPVikram Pamnani11.0 years in the industryRuns 23 schemes
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SIP illustration
Rate
+7.37%
Invested
₹6,00,000
Illustrated
₹8,88,693
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularmonthly idcw payoutBaroda BNP Paribas Arbitrage Fund Regular Monthly IDCW PayoutNAV ₹10.41
- regularadhoc idcw reinvestmentBaroda BNP Paribas Arbitrage Fund Regular Adhoc IDCW ReinvestmentNAV ₹11.4472
- directmonthly idcw payoutBaroda BNP Paribas Arbitrage Fund Direct Monthly IDCW PayoutNAV ₹10.85
- regularquarterly idcw reinvestmentBaroda BNP Paribas Arbitrage Fund Regular Quarterly IDCW ReinvestmentNAV ₹10.5872
- directadhoc idcw reinvestmentBaroda BNP Paribas Arbitrage Fund Direct Adhoc IDCW ReinvestmentNAV ₹11.8803
- directquarterly idcw reinvestmentBaroda BNP Paribas Arbitrage Fund Direct Quarterly IDCW ReinvestmentNAV ₹10.9847
- regularGrowthBaroda BNP Paribas Arbitrage Fund Regular GrowthNAV ₹16.33
FAQ
What is Baroda BNP Paribas Arbitrage Fund Direct Growth NAV today?
- The latest NAV of Baroda BNP Paribas Arbitrage Fund Direct Growth is ₹18.2073 as on 19 Aug 2026.
How has Baroda BNP Paribas Arbitrage Fund Direct Growth performed vs its category?
- 1-year return +6.48%. Past performance does not guarantee future returns.
What are the returns of Baroda BNP Paribas Arbitrage Fund Direct Growth?
- Trailing returns from published NAVs: 1 year +6.48%, 3 year +7.37% a year, 5 year +6.56% a year, since our first NAV +6.50% a year. Past performance does not guarantee future returns.
How would a SIP in Baroda BNP Paribas Arbitrage Fund Direct Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.37%. It is not a forecast.
What is the expense ratio and fund size of Baroda BNP Paribas Arbitrage Fund Direct Growth?
- For Baroda BNP Paribas Arbitrage Fund Direct Growth, the expense ratio is 0.25% and fund size (AUM) is ₹1,272.33 Cr.
What is the ISIN of Baroda BNP Paribas Arbitrage Fund Direct Growth?
- The ISIN for Baroda BNP Paribas Arbitrage Fund Direct Growth is INF251K01OT0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.