- AMC
- Baroda BNP Paribas Mutual Fund
- Category
- Arbitrage Fund
- ISIN
- INF251K01PJ8
Baroda Bnp Paribas Arbitrage Fund
₹10.9293
₹0.0000 (0.00%)
NAV · Direct · IDCW Quarterly ·
Baroda Bnp Paribas Arbitrage Fund's Direct IDCW Quarterly NAV was ₹10.9293 on 19 Oct 2026, up 0.00% on the day. Its 3-year return is 0.56% a year.
- Expense ratio
- 1.58%
- Fund size
- ₹1,250.68 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹10.8390 to ₹11.0638.
Direct · IDCW Quarterly plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 1.58% (Direct)
- Exit load
- 0.25% if redeemed within 15 days, nil after 15 days
- Riskometer
- Low to moderate
- Benchmark
- Nifty 50 Arbitrage Index
- Launched
- 8 Dec 2016
- Fund managers
- Neeraj Saxena, Vikram Pamnani, Meenakshi Gururaj
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF251K01OT0 | ₹18.3710 | 0.00% | 1.58% | +6.29% |
| Regular · Growth | INF251K01ON3 | ₹17.2138 | −0.01% | 2.35% | +5.46% |
| Direct · IDCW Monthly | INF251K01PF6 | ₹10.8144 | −0.00% | 1.58% | −0.26% |
| Direct · IDCW Quarterly | INF251K01PJ8 | ₹10.9293 | 0.00% | 1.58% | +0.32% |
| Regular · IDCW | INF251K01OP8 | ₹11.2343 | −0.01% | 2.35% | −1.15% |
| Regular · IDCW | INF251K01OV6 | ₹11.7389 | −0.00% | 1.58% | −0.37% |
| Regular · IDCW Monthly | INF251K01PD1 | ₹10.5811 | −0.01% | 2.35% | +1.72% |
| Regular · IDCW Quarterly | INF251K01PH2 | ₹10.7391 | −0.01% | 2.35% | +2.17% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
Baroda Bnp Paribas Arbitrage Fund moves less than the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
Baroda Bnp Paribas Arbitrage Fund is an open-ended mutual fund from Baroda BNP Paribas Mutual Fund, in the Arbitrage Fund category. It began on 8 Dec 2016. It is benchmarked to the Nifty 50 Arbitrage Index. The fund manages ₹1,250.68 Cr across its plans as of 16 Oct 2026. The Direct · IDCW Quarterly plan has an expense ratio of 1.58%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of Baroda Bnp Paribas Arbitrage Fund?
The NAV of Baroda Bnp Paribas Arbitrage Fund (Direct · IDCW Quarterly) was ₹10.9293 on 19 Oct 2026, up 0.00% from the previous NAV.
What plans does Baroda Bnp Paribas Arbitrage Fund have?
Baroda Bnp Paribas Arbitrage Fund has 8 plans: Direct · Growth; Regular · Growth; Direct · IDCW Monthly; Direct · IDCW Quarterly; Regular · IDCW; Regular · IDCW; Regular · IDCW Monthly; Regular · IDCW Quarterly.
What is the expense ratio of Baroda Bnp Paribas Arbitrage Fund?
The Direct · IDCW Quarterly plan of Baroda Bnp Paribas Arbitrage Fund has an expense ratio of 1.58%.
What is the fund size (AUM) of Baroda Bnp Paribas Arbitrage Fund?
Baroda Bnp Paribas Arbitrage Fund manages ₹1,250.68 Cr across all plans as of 16 Oct 2026.
What returns has Baroda Bnp Paribas Arbitrage Fund delivered?
Baroda Bnp Paribas Arbitrage Fund returned +0.32% over 1Y, +0.56% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of Baroda Bnp Paribas Arbitrage Fund?
Baroda Bnp Paribas Arbitrage Fund: 0.25% if redeemed within 15 days, nil after 15 days.
What is the minimum investment and SIP amount for Baroda Bnp Paribas Arbitrage Fund?
The minimum first investment in Baroda Bnp Paribas Arbitrage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily, Weekly, Monthly, Quarterly. Minimum Rs. 500 for daily/weekly/monthly, Rs. 1500 for quarterly, in multiples of Re. 1).
How risky is Baroda Bnp Paribas Arbitrage Fund?
Baroda Bnp Paribas Arbitrage Fund is rated "low to moderate risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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