NAV on (11 Sep 2026 )
₹10.85 ▼
(-0.15%)
Fund Size
₹1055.29 Crores
1Y Returns
1.99 %
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.
Baroda BNP Paribas Asset Management India Limited.
Launch Date
December 8, 2016
Fund Manager
Mr. Vikram Pamnani
Initial Price
10
AUM Fund
1055.29 Cr
Min investment
Rs 5000
Expense Ratio
2.24%
Daily, Weekly, Fortnightly, Monthly - Rs. 250/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 1500/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.
If units of the scheme are redeemed or switched out within 15 days of the date of allotment - 0.25% of the applicable NAV.If units of scheme are redeemed or switched out after 15 days of allotment - Nil.
1 Month
+0.30%
6 Months
+0.93%
1 Year
+1.99%
2 Years (CAGR)
+1.34%
3 Years (CAGR)
+1.16%
5 Years (CAGR)
+0.92%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹482.5 | |
| 7.70% | 21.59% | ₹482.5 | |
| 7.60% | 0.00% | ₹881.26 | |
| 7.50% | 0.00% | ₹881.26 | |
| 7.34% | 0.00% | ₹1996.02 |
Q: What is the current NAV of Baroda BNP Paribas Arbitrage Fund - Regular Plan - IDCW-Quarterly?
A: The latest NAV of Baroda BNP Paribas Arbitrage Fund - Regular Plan - IDCW-Quarterly is ₹ 10.85 as on 11 Sep 2026.
Q: What type of mutual fund is Baroda BNP Paribas Arbitrage Fund - Regular Plan - IDCW-Quarterly?
A: Baroda BNP Paribas Arbitrage Fund - Regular Plan - IDCW-Quarterly is a 'Hybrid - Arbitrage' type mutual fund managed by 'Baroda BNP Paribas Asset Management India Limited.'.
Q: What is the expense ratio of Baroda BNP Paribas Arbitrage Fund - Regular Plan - IDCW-Quarterly?
A: The expense ratio of Baroda BNP Paribas Arbitrage Fund - Regular Plan - IDCW-Quarterly is 2.24%, which impacts overall returns.
Q: Who manages Baroda BNP Paribas Arbitrage Fund - Regular Plan - IDCW-Quarterly?
A: Baroda BNP Paribas Arbitrage Fund - Regular Plan - IDCW-Quarterly is managed by Mr. Vikram Pamnani, who oversees investment strategy and portfolio decisions.
Q: Is Baroda BNP Paribas Arbitrage Fund - Regular Plan - IDCW-Quarterly a good investment?
A: Baroda BNP Paribas Arbitrage Fund - Regular Plan - IDCW-Quarterly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Baroda BNP Paribas Arbitrage Fund - Regular Plan - IDCW-Quarterly?
A: The exit load of Baroda BNP Paribas Arbitrage Fund - Regular Plan - IDCW-Quarterly is If units of the scheme are redeemed or switched out within 15 days of the date of allotment - 0.25% of the applicable NAV.If units of scheme are redeemed or switched out after 15 days of allotment - Nil., applicable if redeemed within the specified period.
Q: How is Baroda BNP Paribas Arbitrage Fund - Regular Plan - IDCW-Quarterly taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
