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Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)

Arbitrage Fund • OPEN
NAV as of May 06, 2026
₹16.96
1 day change
Returns since inception
6.04%
CAGR
AUM (Fund size)
₹1,276 Cr
NAV: ₹ 16.96
as on May 06, 2026
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)

Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) Overview

AUM (Fund size) ₹ 1,276 Cr
Expense ratio 0.31 %
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.
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹500    Lumpsum: ₹5,000
Age 9 yrs 0 m since Apr 10, 2017
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Cash & Others
70.31%
Banks
22.11%
Debt
14.58%
Finance
6.42%
Power
4.03%

Top Holdings

Net CA & Others 70.31%
Baroda BNP Paribas Money Market Fund - Direct (G) 13.28%
C C I 7.65%
HDFC Bank 6.52%
TBILL-364D 3.85%
ICICI Bank 3.42%
RBL Bank 3.02%
Multi Comm. Exc. 2.62%
Adani Energy Sol 2.47%
NMDC 2.39%

Scheme Information

Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) was launched on 10/04/2017. The fund manages ₹1,276 Cr in assets. Its current expense ratio is 0.31%.

Fund Manager: Neeraj Saxena

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FAQs on Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)

The current expense ratio of Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) is 0.31%.

The AUM of Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) is ₹1,276 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) allows both SIP and lump sum investments.

The latest NAV is ₹16.96.

Minimum SIP starts from ₹500.

Redemption can be done via AMC website or your investment platform.

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