33722
6502
Baroda BNP Paribas Arbitrage Fund - Dir (G)
7.51
6.43
6.56
0.29
0.81
1.60
3.14
6.41
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2
1.37
6.56
Baroda BNP Paribas Arbitrage Fund - Dir (G)
1.33
5.79
1.19
3.5
5 Years
Baroda BNP Paribas Arbitrage Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
18.08
07 Jul 2026
-
0.08%
1 Day
-
7.51%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.39%
Expense Ratio -
1,272 Cr
Fund Size -
9 Years
Fund Age
Returns and Ranks ( as on 07 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.43%
- 7.51%
- 6.56%
- 6.41
- 0.50Alpha
- 0.14SD
- 0.70Beta
- 3.63Sharpe
- Exit Load
- 0.25% - if redeemed on or before 15 days from the date of allotment of units. NIL - if redeemed after 15 days from the date of allotment of units.
- Tax implication
- Returns are taxed as per your Income Tax slab.
The 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
-
- Contact :
- +91022 69209600
-
- Email ID :
- service@barodabnpparibasmf.in
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FAQs
Baroda BNP Paribas Arbitrage Fund - Dir (G) has delivered 6.28% since inception
The NAV of Baroda BNP Paribas Arbitrage Fund - Dir (G) is ₹15.8217 as of 07 Jul 2026
The expense ratio of Baroda BNP Paribas Arbitrage Fund - Dir (G) is 1.39 % as of 07 Jul 2026
The AUM of Baroda BNP Paribas Arbitrage Fund - Dir (G) 1059.62 CR as of 07 Jul 2026
The minimum SIP amount of Baroda BNP Paribas Arbitrage Fund - Dir (G) is 500
The top stock holdings of Baroda BNP Paribas Arbitrage Fund - Dir (G) are
- Net CA & Others - 68.55%
- Baroda BNP Paribas Liquid Fund - Dir (G) - 12.68%
- Baroda BNP Paribas Money Market Fund - Direct (G) - 11.85%
- HDFC Bank - 5.86%
- C C I - 5.40%
The top sectors Baroda BNP Paribas Arbitrage Fund - Dir (G) has invested in are
- Debt - 34.73%
- Banks - 12.5%
- Pharmaceuticals & Biotech - 4.25%
- Finance - 4.08%
- Power - 3.45%