Source: AMFI. NAVs update every business day; fund size as of 11 Nov 2026.
Over 5 years the Direct plan trailed its benchmark by 0.11% a year.
| 1Y | 3Y | 5Y | Since launch | |
|---|---|---|---|---|
| This fund · Direct | +6.44% | +7.18% | +6.69% | +6.40% |
| This fund · Regular | +5.60% | +6.36% | +5.92% | +5.70% |
| Nifty 50 Arbitrage Index | +7.38% | +7.45% | +6.80% | +5.61% |
Green: ahead of the benchmark, red: behind. 3 years and more are yearly (CAGR). Source: AMFI scheme performance, NAVs of 11 Nov 2026. Past performance is not a guide to future returns.
For information only; not a recommendation. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
From Baroda BNP Paribas Mutual Fund's monthly portfolio disclosure: asset allocation and every holding by category, with its share of the fund's net assets.
From the scheme details Baroda BNP Paribas Mutual Fund files with AMFI.
An Open ended Scheme investing in arbitrage opportunities.
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.
8 variants of this fund with latest NAV and returns.
| Plan · Option | NAV | 1Y | 3Y |
|---|---|---|---|
Direct · Growth | ₹18.4592 | +6.5% | +7.2% |
Direct · IDCW Adhoc · Payout & reinvestment | ₹11.7953 | -0.2% | +2.4% |
Direct · IDCW Monthly · Payout & reinvestment | ₹10.8164 | -0.0% | +0.6% |
Direct · IDCW Quarterly · Payout & reinvestment | ₹10.9817 | +0.5% | +0.5% |
Regular · Growth | ₹17.2877 | +5.6% | +6.4% |
Regular · IDCW Adhoc · Payout & reinvestment | ₹11.2825 | -1.0% | +1.6% |
Regular · IDCW Monthly · Payout & reinvestment | ₹10.5765 | +1.4% | +0.9% |
Regular · IDCW Quarterly · Payout & reinvestment | ₹10.7852 | +2.3% | +1.1% |
Direct plans have a lower expense ratio as no distributor commission is paid; Regular plans include ongoing support from a distributor. Check the scheme information document for objectives, risks, exit loads and costs before investing.
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