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Fund Overview of Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly
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₹1,272.3 CrAUM
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₹10.98NAV
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0.65%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.68% |
| 6 Months | 3.09% | NA | 3.43% |
| 1 Year | 6.29% | 6.29% | 7.23% |
| 2 Years | 14.27% | 6.90% | 7.71% |
| 3 Years | 24.26% | 7.51% | 7.48% |
| 5 Years | 36.98% | 6.50% | 6.15% |
| 7 Years | 52.09% | 6.17% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly with other mutual funds in the same category
Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly
Invesco India Arbitrage Fund Direct-growth
Invesco India Arbitrage Fund Direct-idcw
Asset Allocation
debt instruments
32.75%other assets or cash equivalents
67.85%Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. 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 ₹1,272.3 crore as on Sun May 31, 2026. The expense ratio stands at 0.65%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly
The portfolio allocation consists of 32.75% in debt instruments, 67.85% in other assets or cash equivalents.Managed by Neeraj Saxena, it has delivered a return of 6.29% in the last year, a total return since inception of 6.40%.
The latest dividend was declared on 27 Mar 2026 at 1.70% of face value.
To make informed financial choices it makes sense to also compare best sip investment that align with individual risk appetite.
Key Metrics of Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly
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Standard Deviation0.50%
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Sharpe Ratio2.57%
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Beta0.55%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Invesco India Arbitrage Fund Direct-idcw |
₹24,159 | 0.53% | 1.55% | 6.59% | 7.65% | 6.89% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.50% | 1.56% | 6.47% | 7.67% | 6.79% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.51% | 1.54% | 6.44% | 7.61% | 6.76% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.50% | 1.56% | 6.59% | 7.66% | 6.72% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.47% | 1.51% | 6.37% | 7.48% | 6.71% |
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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw
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₹1,272 | 0.38% | 1.24% | 2.68% | 5.45% | 6.70% |
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Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw
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₹1,272 | 0.45% | 1.44% | 3.09% | 6.29% | 7.51% |
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Baroda Bnp Paribas Arbitrage Fund Regular-growth
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₹1,272 | 0.38% | 1.24% | 2.68% | 5.45% | 6.70% |
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Baroda Bnp Paribas Arbitrage Fund Direct-growth
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₹1,272 | 0.45% | 1.44% | 3.09% | 6.29% | 7.51% |
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Baroda Bnp Paribas Arbitrage Fund Regular-idcw Monthly
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₹1,272 | 0.38% | 1.24% | 2.68% | 5.45% | 6.70% |
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Baroda Bnp Paribas Arbitrage Fund Direct-idcw Monthly
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₹1,272 | 0.45% | 1.44% | 3.09% | 6.29% | 7.51% |
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Baroda Bnp Paribas Arbitrage Fund Regular-idcw Quarterly
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₹1,272 | 0.38% | 1.24% | 2.68% | 5.45% | 6.70% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.56 | 7.67% | 6.79% | 6.48% |
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.60 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.75 | 7.03% | 6.16% | 5.89% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.23 | 7.67% | 6.79% | 6.48% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.73 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.17 | 7.48% | 6.71% | 6.26% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.79 | 6.92% | 6.18% | 5.73% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.62 | 7.48% | 6.71% | 6.26% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.06 | 7.49% | 6.59% | 6.36% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.24 | 6.89% | 5.99% | 5.75% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 68.55% | ₹872.52 Cr |
| Baroda Pioneer Liquid Direct Fund-growth | Unspecified | 12.68% | ₹161.34 Cr |
| Baroda Bnp Paribas Money Market Fund Direct - Growth | Unspecified | 11.85% | ₹150.83 Cr |
| Hdfc Bank Ltd | Financial | 5.86% | ₹74.57 Cr |
| Others Cblo | Unspecified | 5.40% | ₹68.66 Cr |
| Vodafone Idea Ltd | Technology | 3.81% | ₹48.50 Cr |
| Icici Bank Ltd | Financial | 3.56% | ₹45.29 Cr |
| Adani Transmission Ltd | Energy & Utilities | 3.47% | ₹44.13 Cr |
| Bandhan Bank Ltd | Financial | 3.34% | ₹42.44 Cr |
| Steel Authority Of India Ltd | Materials | 3.22% | ₹40.92 Cr |
| Nmdc Ltd | Materials | 2.80% | ₹35.58 Cr |
| Rbl Bank Ltd | Financial | 2.43% | ₹30.89 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.23% | ₹28.41 Cr |
| Baroda Bnp Paribas Ultra Short Duration Fund Direct - Growth | Unspecified | 2.12% | ₹26.95 Cr |
| Pnb Housing Finance Ltd | Financial | 2.12% | ₹26.93 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 2.08% | ₹26.47 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 1.88% | ₹23.96 Cr |
| Bharat Electronics Ltd | Industrials | 1.62% | ₹20.60 Cr |
| State Bank Of India | Financial | 1.58% | ₹20.11 Cr |
| Yes Bank Ltd | Financial | 1.47% | ₹18.72 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.71 | 7.65% | 6.89% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.93 | 7.65% | 6.89% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.56 | 7.67% | 6.79% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.23 | 7.67% | 6.79% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.10 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.80 | 7.61% | 6.76% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.15 | 7.61% | 6.76% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.08 | 7.66% | 6.72% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.45 | 7.66% | 6.72% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.17 | 7.48% | 6.71% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly
What is the current AUM of Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly?
As of Sun May 31, 2026, Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly manages assets worth ₹1,272.3 crore
How has Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.44%
- 6 Months: 3.09%
What is the long-term performance of Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.51%
- 5 Years CAGR: 6.50%
- Since Inception: 6.40%
What is the portfolio composition of Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly?
Equity: -0.60%, Debt: 32.75%, Others: 67.85%.
Who manages Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly?
Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly is managed by Neeraj Saxena from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly?
Latest dividend was declared on 27 Mar 2026 at 1.70% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly?
Large Cap: 47.92%, Mid Cap: 33.22%, Small Cap: 18.86%.
Which are the top companies Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly has invested in?
- Net Receivables – 68.55% of the fund's portfolio
- Baroda Pioneer Liquid Direct Fund-Growth – 12.68% of the fund's portfolio
- Baroda BNP Paribas Money Market Fund Direct - Growth – 11.85% of the fund's portfolio
- HDFC Bank Ltd – 5.86% of the fund's portfolio
- Others CBLO – 5.40% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly focuses on?
- Unspecified – 100.60% of the fund's portfolio
- Financial – 20.36% of the fund's portfolio
- Materials – 6.02% of the fund's portfolio
- Energy & Utilities – 5.55% of the fund's portfolio
- Technology – 3.81% of the fund's portfolio
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