Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl

Hybrid

BNP Paribas Mutual Fund

Arbitrage Fund

Get the latest NAV of Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.01

NAV as on 12 Sep 2025

Absolute Gain%

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Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl Performance vs. Arbitrage Fund Index

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has consistently outperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.

Period	1M	3M	6M	1Y	3Y	5Y
This Fund	0.44%	1.47%	3.46%	6.87%	7.24%	5.35%
Arbitrage Fund Index	0.3%	1.23%	2.72%	5.69%	6.48%	5.29%
Arbitrage Fund Avg	0.37%	1.3%	3.06%	6.31%	6.95%	5.62%
Best in Arbitrage Fund	0.49%	1.79%	3.81%	7.42%	7.92%	6.53%
Worst in Arbitrage Fund	0.39%	1.17%	2.66%	6.06%	6.49%	5.23%

Peer comparison

Fund Name	INDmoney Rank	AUM (in Crs.)	Expense Ratio	1Y Returns	3Y Returns	3Y Alpha	3Y Beta	3Y Sharpe	3Y Sortino	3Y Info Ratio
Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl	-	1,175Cr	0.31%	6.87%	7.24%	--	--	0.58	0.68	--
SBI Arbitrage Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth	-	32,169Cr	0.41%	7.94%	7.14%	--	--	--	2.36	--
Invesco India Arbitrage Fund Payout of Income Dist cum Capital Wtdrl Direct Growth	-	18,674Cr	0.39%	8.16%	7.47%	--	--	--	4.64	--
Bandhan Arbitrage Fund Payout of Income Distribution cum Capital Wdrl Opt Direct Growth	-	7,509Cr	0.37%	-1.8%	3.7%	--	--	--	-0.47	--

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Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Sep-25)

Fund Distribution

as on (14-Sep-25)

69.3%

AAA

30.7%

Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Sep-25)

Sector Allocation

Cash Equivalent

81.9%

Government

11.4%

Corporate

6.7%

Top 3 Sectors in August were Financial Services, Utilities & Corporate

Aug'25

Financial Services

38%

Utilities

14%

Basic Materials

10%

Jul'25

Financial Services

35%

Utilities

16%

Corporate

13%

Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl Holdings Details

as on (31-Aug-25)

Holdings	Weight%	1M Change
Axis Bank Ltd	3.32%	0.7%
Adani Green Energy Ltd	3.14%	0%
IDFC First Bank Ltd	2.73%	0%
Multi Commodity Exchange of India Ltd	2.56%	-15.5%
JSW Energy Ltd	2.47%	-13.8%

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Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio	0.31%
Benchmark	NIFTY 50 Arbitrage TR INR
AUM	₹1175 Cr
Inception Date	28 April, 2017
Min Lumpsum/SIP	₹5000/₹250
Exit Load	0.2%
Lock In	No Lock-in
TurnOver	1785.6%
Risk	Low Risk

About Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl

Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl is a hybrid fund. This fund was started on 28 April, 2017. The fund is managed by Vikram Pamnani, Neeraj Saxena. This fund gives you the benefit of diversification.

Key Parameters

Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl has ₹1175 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
The fund has an expense ratio 0.3.

Returns

Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl has given a CAGR return of 0.00% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.87%, 7.24% and 5.35% respectively.

Holdings

Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl has allocated its funds majorly in Financial Services, Utilities, Basic Materials, Industrial, Consumer Defensive, Consumer Cyclical, Tech, Energy, Health, Real Estate, Communication.

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 250.00. Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Vikram Pamnani

Fund Manager of Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl, since 16 March 2022

Neeraj Saxena

Fund Manager of Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl, since 14 March 2022

Learn more about BNP Paribas Mutual Fund

Parameters	Aug'25	Jul'25	Jun'25
AUM	₹ 1.2K Cr	₹ 1.2K Cr	₹ 1.1K Cr

AUM of the fund stands at 1.2K Cr as of Aug'25
AUM decreased by 25.8 Cr between Aug'25 and Jul'25

Frequently Asked Questions for Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl

How do I invest in Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl. To do so, follow the steps below:

Download the INDmoney app.
Search for ‘Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl’.
Select whether you want to invest in SIP or lump sum.
Enter the amount you wish to invest.
Set up payments via bank mandate or UPI.

What is the current NAV of Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹11.01. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl fund has generated a return of 6.87% in 1 year, 7.24% in 3 years, 5.35% in 5 years.

Who is the fund manager of Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl?

The fund managers are Vikram Pamnani, Neeraj Saxena.

What is the exit load of the fund?

The exit load is 0.25% if redeemed in 0-15 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.31%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1175 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Baroda BNP Paribas Arbitrage Direct QuarterlyPayout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are Baroda BNP P Money Market Dir Gr(20.56%), Axis Bank Ltd(3.32%), Adani Green Energy Ltd(3.14%)