Baroda BNP Paribas Arbitrage Fund Adhoc · Direct · IDCW
₹11.4629
₹0.00 (+0.04%)
NAV as of 05 Jun 2026
Today's NAV — all variants
Regular · IDCW
₹₹11.0020
₹0.00 (+0.04%)
05 Jun 2026
AMFI: 150253
Direct · IDCW
₹₹11.4629
₹0.00 (+0.04%)
05 Jun 2026
AMFI: 150252
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedFund Details
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Hdfc Bank Limited INE040A01034 | 5.78% |
Multi Commodity Exchange Of India Limited INE745G01043 | 3.57% |
Bandhan Bank Limited INE545U01014 | 3.24% |
Rbl Bank Limited INE976G01028 | 3.21% |
Adani Energy Solutions Limited INE931S01010 | 3.15% |
Steel Authority Of India Limited INE114A01011 | 3.02% |
Nmdc Limited INE584A01023 | 2.89% |
Vodafone Idea Limited INE669E01016 | 2.84% |
Pnb Housing Finance Limited INE572E01012 | 2.47% |
Glenmark Pharmaceuticals Limited INE935A01035 | 2.38% |
Icici Bank Limited INE090A01021 | 1.97% |
Adani Green Energy Limited INE364U01010 | 1.82% |
The Federal Bank Limited INE171A01029 | 1.81% |
State Bank Of India INE062A01020 | 1.71% |
Lodha Developers Limited INE670K01029 | 1.67% |
Bharat Electronics Limited INE263A01024 | 1.63% |
Bharat Heavy Electricals Limited INE257A01026 | 1.61% |
Gmr Airports Limited INE776C01039 | 1.37% |
Inox Wind Limited INE066P01011 | 1.29% |
Yes Bank Limited INE528G01035 | 1.23% |
Manappuram Finance Limited INE522D01027 | 1.20% |
Exide Industries Limited INE302A01020 | 1.10% |
| Security | % NAV |
|---|---|
364 Days Tbill (Md 23/07/2026) IN002025Z179 | 3.85% |
364 Days Tbill (Md 28/08/2026) IN002025Z229 | 1.92% |
Union Bank Of India (25/06/2026) ** # INE692A16JQ1 | 1.16% |
| Security | % NAV |
|---|---|
Baroda Bnp Paribas Money Market Fund- Dr Gr INF955L01ID0 | 13.28% |
Baroda Bnp Paribas Liquid Fund - Direct Growth INF955L01AL0 | 12.79% |
Baroda Bnp Paribas Money Market Fund- Dr Gr INF955L01ID0 | 11.99% |
Baroda Bnp Paribas Ultra Short Dur Fund Dr Gr INF955L01HA8 | 2.14% |
Baroda Bnp Paribas Ultra Short Dur Fund Dr Gr INF955L01HA8 | 2.09% |
| Security | % NAV |
|---|---|
Hdfc Bank Limited INE040A01034 | 6.52% |
Icici Bank Limited INE090A01021 | 3.42% |
Rbl Bank Limited INE976G01028 | 3.02% |
Multi Commodity Exchange Of India Limited INE745G01043 | 2.62% |
Adani Energy Solutions Limited INE931S01010 | 2.47% |
Nmdc Limited INE584A01023 | 2.39% |
Vodafone Idea Limited INE669E01016 | 2.33% |
Bandhan Bank Limited INE545U01014 | 2.13% |
Glenmark Pharmaceuticals Limited INE935A01035 | 2.07% |
The Federal Bank Limited INE171A01029 | 1.90% |
State Bank Of India INE062A01020 | 1.89% |
Steel Authority Of India Limited INE114A01011 | 1.76% |
Pnb Housing Finance Limited INE572E01012 | 1.75% |
Manappuram Finance Limited INE522D01027 | 1.75% |
Lodha Developers Limited INE670K01029 | 1.61% |
Yes Bank Limited INE528G01035 | 1.34% |
Bharat Electronics Limited INE263A01024 | 1.33% |
Adani Green Energy Limited INE364U01010 | 1.32% |
Gmr Airports Limited INE776C01039 | 1.19% |
Inox Wind Limited INE066P01011 | 0.99% |
Performance Comparison
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Investment Objective
Baroda BNP Paribas Arbitrage Fund Adhoc · Direct · IDCW aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
Baroda BNP Paribas Arbitrage Fund Adhoc · Direct · IDCW is a Arbitrage mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 9 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations