What are the 1-year returns of BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option?

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option has delivered +6.34% returns over the past 1 year.

Mutual Funds

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option

Q: What is the current NAV of BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option?

The latest NAV of BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option is ₹10.94 as of 2026-07-17.

Baroda BNP Paribas Mutual FundArbitrageModerate Risk

₹10.94+0.01 (+0.09%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹1,147 Cr

1Y Return

+6.3%

3Y CAGR

+7.4%

5Y CAGR

+6.0%

Expense

0.30%

Risk

Moderate

BARODA BNP PARIBAS ARBITRAGE FUND DIRECT PLAN QUARTERLY IDCW Option

₹10.94+0.09%

1Y Return

+6.3%

3Y CAGR

+7.4%

5Y CAGR

+6.0%

Since Inception

+1.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.84

₹11.04

50% from 52W low

Fund Information

ArbitrageHybridSince 14-03-2022

Fund House

Baroda BNP Paribas Mutual Fund

Portfolio Composition

Asset Allocation

Cash86.9%

Other0.0%

Market Cap Split

Large Cap15.6%

Mid Cap6.0%

Small Cap1.6%

Top Holdings

221 stocks

Weight1M Change

Net Receivables

68.56%0.0%

Future on BANK Index

19.24%-16.3%

Baroda BNP P Liquid Dir Gr

12.79%0.0%

Baroda BNP P Money Market Dir Gr

11.99%-11.7%

HDFC Bank Ltd

Financial Services

5.78%-17.3%

Future on Cenergy Holdings SA

5.01%-84.3%

Clearing Corporation Of India Ltd

4.85%0.0%

Multi Commodity Exchange Of India Limited May 2026 Future

3.58%0.0%

Multi Commodity Exchange of India Ltd

Financial Services

3.57%+7.6%

Bandhan Bank Ltd

Financial Services

3.24%+5.8%

Sector Allocation

Weight1M Change

Financial Services

31.5%+100%

Basic Materials

8.6%+100%

Industrials

7.6%+100%

Utilities

5.5%+100%

Consumer Cyclical

3.3%+100%

Communication Services

3.2%-41%

Healthcare

3.2%-9%

Consumer Defensive

1.9%+100%

Real Estate

1.8%-100%

Energy

0.7%-43%

Technology

0.7%-1%

Fundamentals

P/E Ratio

17.71

Cat avg: 18.93

P/B Ratio

2.33

Cat avg: 2.52

Dividend Yield

0.91%

Cat avg: 1.15%

Price/Sale

2.85

Price/Cash Flow

13.21

Risk Metrics (3Y)

Sharpe Ratio

1.84

Cat avg: 0.81

Sortino Ratio

3.75

Cat avg: 1.68

Std Deviation

0.52%

Cat avg: 0.57%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Baroda BNP P Arbtrg Dir Qt IDCW-P	1,147	0.30	+6.3%	+7.4%	+6.0%
Kotak Arbitrage Dir Bi Mn IDCW-P	72,409	0.42	+4.7%	+5.2%	+5.7%
SBI Arbitrage Opportunities Dir IDCW-P	45,923	1.82	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Bns	33,423	0.34	+6.7%	+6.7%	+6.8%
Invesco India Arbitrage Dir Ann Bns	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir IDCW-P	26,646	0.27	+6.7%	+6.1%	+5.8%
Tata Arbitrage Dir Mn IDCW-P	24,026	0.25	+6.8%	+7.7%	+6.8%
HDFC Arbitrage Direct Monthly IDCW-P	23,772	1.36	+6.1%	+7.3%	+6.5%
Nippon India Arbitrage Dir IDCW-P	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir IDCW-P	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,147 Cr

Expense Ratio0.30%

Volatility (3Y)0.5%

Sharpe Ratio1.84

Sortino Ratio3.75

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings168

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹1,147 Cr

Expense Ratio0.30%

Volatility (3Y)0.5%

Sharpe Ratio1.84

Sortino Ratio3.75

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings168

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.