Fundalysisby DARKHORSESTOCKS

Scheme

Baroda BNP Paribas Arbitrage Fund

Holds 86 companies worth ₹723 Cr in Sept 2026.

  • Fund house

    BNPThe fund house that runs this scheme.

  • AUM

    ₹1,015 CrBaroda BNP Paribas Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹1,055 Cr.

  • Largest holding

    Idea CellularIdea Cellular is 4.5% of this scheme's NAV.

  • Fund manager

    Neeraj SaxenaRuns it since 14 Mar 2022, as the fund house dates it. With Vikram Pamnani (fund manager), Meenakshi Gururaj (fund manager).

AUM(Mar 2022 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,015−3.8%
Aug 20261,055−6.2%
Jul 20261,125−1.9%
Jun 20261,147−9.5%
May 20261,267+1.0%
Apr 20261,255−1.6%
Mar 20261,276−6.4%
Feb 20261,363−0.4%
Jan 20261,369+3.6%
Dec 20251,322+1.0%
Nov 20251,309+2.3%
Oct 20251,279+0.8%
AUM at month end, Sept 2026
₹1,015 Cr
−20.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2022 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202653.85%−8.24 pt
Jun 202662.09%−6.05 pt
Mar 202668.14%−0.19 pt
Dec 202568.33%+4.73 pt
Direct plans' share of AUM, Sept 2026
53.85%
−14.48 pt since Dec 2025
Fig. 2.Baroda BNP Paribas Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.50%+0.44%––+0.54%
3 months *
+1.42%+1.22%––+1.51%
6 months *
+3.03%+2.63%––+3.17%
1 year
+6.39%+5.55%+7.10%−0.71 pt+6.64%
3 years
+7.25%+6.42%+7.36%−0.12 pt+7.25%
5 years
+6.63%+5.86%+6.69%−0.06 pt+6.72%
Since launch
+6.39%+5.69%+5.57%+0.82 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage Index. * From NAVs. Source: AMFI.