Baroda BNP Paribas Arbitrage Fund - Dir (G)
-
NAV
18.43
06 Nov 2026
-
0.09%
1 Day
-
7.19%
3Y CAGR returns
-
₹ 500
Min SIP -
₹ 5000
Min Lumpsum -
1.47%
Expense Ratio -
1,015 Cr
Fund Size -
9 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 06 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.33%
- 7.19%
- 6.66%
- 6.40
- 0.39Alpha
- 0.15SD
- 0.71Beta
- 3.64Sharpe
- 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.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 30,396
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 75,275
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,933
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,889
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 35,576
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 69
-
- Equity
- Mid Cap Fund
- AUM - ₹ 2,503
-
- Equity
- ELSS - Tax Saver Fund
- AUM - ₹ 857
-
- Equity
- Sectoral Fund
- AUM - ₹ 516
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 1,762
- 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
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
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 06 Nov 2026.
The expense ratio of Baroda BNP Paribas Arbitrage Fund - Dir (G) is 1.47% as of 06 Nov 2026.
The AUM of Baroda BNP Paribas Arbitrage Fund - Dir (G) is ₹1,059.62 Cr as of 06 Nov 2026.
The minimum SIP amount of Baroda BNP Paribas Arbitrage Fund - Dir (G) is ₹500. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Baroda BNP Paribas Arbitrage Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Baroda BNP Paribas Arbitrage Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Baroda BNP Paribas Arbitrage Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Baroda BNP Paribas Arbitrage Fund - Dir (G) are
- Net CA & Others - 71.84%
- C C I - 8.40%
- Baroda BNP Paribas Liquid Fund - Dir (G) - 8.00%
- TBILL-364D - 4.80%
- Vodafone Idea - 4.55%
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%








