VP
Vikram PamnaniFund Manager Since 16 Mar 2022
AlternativeArbitrage Fund
Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl
3Y Annualised
6.72%
0.08% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.62%
0.08% 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
10 years 8 months
NIFTY 50
4 years 1 months
FD
9 years 7 months
Fund info
Fund size
₹1193.04 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
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Equity Arbitrage Fund Institutional Plan Growth
1.13%
2nd
ICICI Prudential Equity Arbitrage Fund Direct Plan Bonus
1.13%
3rd
Motilal Oswal Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl
0.92%
4th
Motilal Oswal Arbitrage Fund Direct Payout Inc Dist cum Cap Wdrl
0.92%
5th
Motilal Oswal Arbitrage Fund Direct Growth
0.92%
30th
Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl
0.62%
Fund Managers
NS
Neeraj SaxenaFund Manager Since 14 Mar 2022
About Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl
Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl is a Alternative 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 2016-12-28. Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl has ₹1193.04 Cr worth of assets under management (AUM) as of Tue Jul 01 2025. The latest Net Asset Value (NAV) of Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl as of Mon Jun 30 2025 is ₹11.5661. The fund has an expense ratio of 0.31%, which is medium comparable to most other Alternative funds.
Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl returns for the last 1 year are 7.01%. Since launch, it has delivered 5.66% average annual returns.
The Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl has the majority of its money invested in null, Financial Services, Utilities sectors.
Top 5 Holdings of Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl.
- Baroda BNP P Money Market Dir Gr: 18.24%
- State Bank Of India June 2025 Future: 3.76%
- State Bank of India: 3.73%
- Adani Green Energy Limited June 2025 Future: 3.58%
- Adani Green Energy Ltd: 3.56%
AMC Information
| Name | Baroda BNP Paribas Asset Management India Pvt. Ltd. |
|---|---|
| Founding Date | 2016-12-28 |
| service@barodabnpparibasmf.in | |
| Phone | +91 22 69209600 |
| Website | www.barodabnpparibasmf.in |
| Address | Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex |
Tax Implications of Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Baroda BNP Paribas Asset Management India Pvt. Ltd.
Baroda BNP Paribas Gilt Fund Regular Growth
Fixed IncomeGovernment Bond
3Y CAGR
8.52%
expense ratio
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fund size
₹1761.96 Cr
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
EquitySector - Financial Services
3Y CAGR
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expense ratio
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fund size
₹271.44 Cr
Baroda BNP Paribas Dynamic Bond Fund Regular Plan Growth
Fixed IncomeDynamic Bond
3Y CAGR
7.77%
expense ratio
1.70%
fund size
₹212.86 Cr
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth
EquitySector - Financial Services
3Y CAGR
25.44%
expense ratio
0.84%
fund size
₹271.44 Cr
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
EquityLarge-Cap
3Y CAGR
22.27%
expense ratio
0.77%
fund size
₹2613.57 Cr
FAQs
What is the current NAV of Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the average returns of Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl?
How do I invest in Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl?
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What are net assets under management (AUM) of Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the PE and PB ratio of Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl?
What are the top 3 sectors that Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl has invested in?
Who is the manager of Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl?
What is the exit load of Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl?
How to Redeem Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl?
Can I invest in SIP and a Lump Sum of Baroda BNP Paribas Arbitrage Direct Reinvestment Inc Dist cum Cap Wdrl?
