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Alternative StrategiesArbitrage Fund

Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

3Y Annualised

7.75%

0.06% 1D

Fund Performance

Fund Multiplier

Fund Info

Peer Comparison

Fund Managers

AMC Details

Performance

1M Returns

0.08%

0.06% 1D

Benchmark

Nifty 50 Index Fund

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

This Fund

9 years 3 months

NIFTY 50

5 years 10 months

FD

9 years 7 months

Fund info

NAV on 2025-12-10

₹10.8243

Fund size

₹1279.43 Cr

Min. SIP amount

₹500

Min. Lumpsum amount

₹5000

Exit load

0.0025%

0.25% if redeemed on or before 15days from the date of allotment ofunits.NIL if redeemed after 15 days fromthe date of allotment of units.

Risk Profile

Low Risk

Fund Managers

VP
Vikram PamnaniFund Manager Since 16 Mar 2022
NS
Neeraj SaxenaFund Manager Since 14 Mar 2022

About Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl is a Alternative Strategies mutual fund scheme from Baroda BNP Paribas Asset Management India Pvt. Ltd.. This fund has been in existence for 8 years, having been launched on 2017-04-28. Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has ₹1279.43 Cr worth of assets under management (AUM) as of Thu Dec 11 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl as of Wed Dec 10 2025 is ₹10.8243. The fund has an expense ratio of 0.31%, which is medium comparable to most other Alternative Strategies funds.

Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 7.03%. Since launch, it has delivered 6.13% average annual returns.

The Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services sectors.

Top 5 Holdings of Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl.

  1. Baroda BNP P Money Market Dir Gr: 18.29%
  2. Future on Shriram Finance Ltd: 2.98%
  3. Shriram Finance Ltd: 2.96%
  4. Icici Bank Limited December 2025 Future: 2.73%
  5. ICICI Bank Ltd: 2.72%

AMC Information

NameBaroda BNP Paribas Asset Management India Pvt. Ltd.
Founding Date2017-04-28
Emailservice@barodabnpparibasmf.in
Phone+91 22 69209600
Websitehttps://www.barodabnpparibasmf.in/
AddressBaroda BNP Paribas Mutual Fund,201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block,Bandra-Kurla Complex,Mumbai, Maharashtra, India - 400 051

Tax Implications of Baroda BNP Paribas Arbitrage Direct Monthly Reinvestment Inc Dist cum Cap Wdrl

Short Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.
Long Term GainsIncome tax rate applicable to the Unitholders as per their income slabs.

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Calculate Your Returns

Estimated Returns in 3 Years (Based on past 3Y returns)

₹0

Total Amount

₹0

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