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HYBRID•ARBITRAGE FUND

Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout

3 Year return

7.69%
NAV on December 29, 2025
11.9232
1D Returns
0%
Launched on December 2016(9 years)

Investment Details

₹250
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period

Calculate Returns

Based on past performance of this fund

₹
Your Investment₹3,600
Gain
12.81%₹461
Total Value ₹4,061

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹1,314.2 Cr.
Expense Ratio
0.31% (inclusive of GST)
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.

Ratings

ARQ Rating
2.5

Ratings by other agencies

Value Research
3
Crisil
2
Morning Star
0

Tax Implications

Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year

Baroda BNP Paribas Mutual Fund Manager

MV

Miten Vora

Fund Manager since Dec 2022

NS

Neeraj Saxena

Fund Manager since Mar 2022

Fund House Details

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Asset management company

AUM
₹50,753.22 Cr.
No. of Schemes
136
Setup Date
15 April 2004

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
Invesco India Arbitrage Fund7.8404%
5
Kotak Arbitrage Fund7.8508%
4.5
Edelweiss Arbitrage Fund7.7943%
4.5

Schemes by Baroda BNP Paribas Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return
6.2771%
Expense Ratio
0.31%
Fund Manager
Miten Vora
Fund Size
₹1314.2 Cr.
Risk Profile
Low

AMC Contact Details

NameBaroda BNP Paribas Mutual Fund
Launch Date15 April 2004
AddressBaroda BNP Paribas Asset Management India Pvt. Ltd. Crescenzo, 7th Floor, G-Block, Bandra Kurla Complex, Mumbai - 400051
Contact 022 69209600
Emailservice@barodabnpparibasmf.in
Websitehttps://www.barodabnpparibasmf.in/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout on December 29, 2025, is ₹11.9232
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout, is ₹1314.2 crore.
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout is 0.31%
The Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout was launched on December 08, 2016. The fund has delivered a CAGR of undefined since inception.
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Baroda BNP Paribas Arbitrage Fund Direct Plan Adhoc IDCW Payout is ₹250.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,061 in 3Y at 7.6908% returns
SIP Date1st of every month

Your next SIP Payment will be on 29 January 2026

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