| |Baroda BNP Paribas Arbitrage Fund | |
(An Open ended Scheme investing in arbitrage opportunities)
| August 2026 |
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• Wealth creation in long term.
• Investment in a diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt & money market instruments.
Scheme Riskometer^^
Investors understand that their principal will be at Low risk.
Benchmark (Tier 1) Riskometer^
Benchmark riskometer is at MoLow risk.
^^Riskometer For Scheme: basis it’s portfolio,
^Riskometer For Benchmark (Nifty 50 Arbitrage Index):
basis it’s constituents; as on Aug 31, 2026
Fund Details| Date of allotment | : December 28, 2016 |
| Tier 1 Benchmark | : Nifty 50 Arbitrage Index |
| NAV as on August 31, 2026: | |
| NAV/Unit | Regular Plan (In Rs.) | Direct Plan (In Rs.) |
| IDCW Monthly | 10.5865 | 10.8065 |
| IDCW Quarterly | 10.8128 | 10.9899 |
| IDCW Adhoc | 11.1343 | 11.6224 |
| Growth | 17.0607 | 18.1886 |
| Monthly AUM as on Aug 31, 2026 (Rs. in Cr.) | : 1055.29 |
| Monthly AAUM as on Aug 31, 2026 (Rs. in Cr.) | : 1102.09 |
Fund Manager And Experience| Fund Manager | Total Experience | Managing Since |
| Equity Category | ||
| Mr. Neeraj Saxena | 20 years | 14-Mar-22 |
| Ms. Meenakshi Gururaj | 17 years | 01-May-26 |
| Fixed Income Category | ||
| Mr. Vikram Pamnani | 14 years | 16-Mar-22 |
Minimum Investment
Lumpsum Amount:
Rs.5000 and in multiples of Re.1 thereafter
Systematic Investment Plan (SIP) Amount:
(i) Daily, Weekly, Monthly SIP: Rs. 500/- and in
multiples of Re. 1/- thereafter; (ii) Quarterly SIP:
Rs. 1500/- and in multiples of Re. 1/- thereafter.
Load Structure
Exit Load:
• If units of the Scheme are redeemed
or switched out within 15 days from the date of
allotment – 0.25% of the applicable NAV.
• If units of the Scheme are redeemed or switched out after
15 days from the date of allotment: Nil
For detailed load structure please refer Scheme Information Document.
Expense Ratio| Regular | Direct | ||
| Total Expense Ratio (Weighted TER) | : | 1.13% | 0.35% |
| Base Expense Ratio (as on August 31, 2026) | : | 0.97% | 0.31% |
Quantitative Measures /
Risk Measures| Standard Deviation (%) | : | 0.54 |
| Beta | : | 0.62 |
| Sharpe Ratio (%) | : | 2.69 |
| Compounded Annualised Returns | Scheme Returns % Regular | Scheme Returns % Direct | Benchmark Returns % |
| Last 1 year | 5.22 | 6.06 | 7.02 |
| Last 3 years | 6.42 | 7.23 | 7.45 |
| Last 5 years | 5.75 | 6.52 | 6.54 |
| Since Inception | 5.67 | 6.38 | 5.54 |
**Scheme Inception Date: 28-Dec-16.Past performance may or may not be sustained in
the future and does not guarantee future returns. Performance data is provided for the
Growth Option. Returns do not take into account load and taxes, if any, and different plans may
have a different expense structure. Returns for periods exceeding one year are compounded
annualised. Scheme performance is calculated based on the NAV as of the last day of the
month preceding the date of publication of this factsheet. Where the commencement or end
date of the relevant period falls on a non-business day, the NAV of the immediately preceding
business day has been considered for the purpose of return calculation. Exit load, if any,
has not been considered while computing performance.
Click here for the performance
of other schemes managed by the Fund Manager(s).
*Investors should consult their financial advisers if in doubt about whether the product is
suitable for them.
| Company / Issuer | % to Net Assets | |
| 1. | Baroda BNP Paribas Liquid Fund - Direct Growth | 7.66% |
| 2. | Vodafone Idea Limited | 4.84% |
| 3. | 182 Days Tbill (MD 19/11/2026) | 4.68% |
| 4. | 364 Days Tbill (MD 11/03/2027) | 4.60% |
| 5. | Axis Bank Ltd | 3.97% |
| 6. | Canara Bank Ltd | 3.83% |
| 7. | HDFC Bank Ltd | 3.55% |
| 8. | Glenmark Pharmaceuticals Ltd | 3.38% |
| 9. | Manappuram Finance Ltd | 3.28% |
| 10. | NMDC Ltd | 3.14% |
 |
for Detailed Investment in Securities |
| Portfolio Turnover Ratio (Annualized) | |
| a) Equity Turnover | 2.09 |
| b) Gross Exposure Turnover (%) | 12.61 |
| Average Maturity (yrs) | 0.23 |
| Macaulay Duration (yrs) | 0.23 |
| Modified Duration (yrs) | 0.23 |
| Annualized Portfolio Yield | 5.63% |
| Yield to Maturity (%) | 5.63% |
*Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
 | Market Risk (Volatility & Price Fluctuations) | |
| | Liquidity Risk | |
| | Credit and Counterparty Risk (Risk of Default) | |
| | Interest Rate Risk & Reinvestment Risk | |
| | Operational Risk (Risk of Trading or Backoffice or Administration Issues) |
| |
for Detailed Investment in Securities |
| |
for Allocation of Net Asset by Sectors |
| |
for Allocation of Net Asset by Asset Class |
| |
for Allocation of Net Assets by region/country |
Major Changes w.r.t previous month –
| Name of securities added | Name of securities deleted/reduced | Total Weightage in % |
| Baroda BNP Paribas Liquid Fund - Direct Growth | 0.52% | |
| Vodafone Idea Limited | 0.72% | |
| 182 Days Tbill (MD 19/11/2026) | 0.31% | |
| 364 Days Tbill (MD 11/03/2027) | 0.30% | |
| Axis Bank Ltd | 0.58% | |
| Canara Bank Ltd | 0.29% | |
| HDFC Bank Ltd | 0.33% | |
| Glenmark Pharmaceuticals Ltd | 0.51% | |
| NMDC Ltd | 0.30% | |
| Manappuram Finance Ltd | -0.27% | |
| Adani Energy Solutions Limited | -0.79% |
| Change in | July 2026 | Aug 2026 |
| Regular | 1.12% | 1.13% |
| Direct | 0.34% | 0.35% |
No change
| Sr. No. | Important Weblinks | |
| 1 | Video Explainer | Click here for a video providing simplified explanation of the Fund Factsheet |
| 2 | Calculation/Methodology | Click here for various mathematical parameters and their respective calculation methodology/formulae |
| 3 | Detailed Risk Factors | Click here for various risk factors associated with the Scheme. |
| 4 | Scheme Information Document (SID) | Click here/Scan QR code for SID on the website  |
| 5 | Investor Services | Click here for contact details for investor services. |
| 6 | Grievance submission and redressal | Click here to be directed to the grievance submission page. |
Additional Disclosure
Past performance may or may not be sustained in future and is not a guarantee of future returns. Returns do not take into account the load and taxes, if any. Different plans shall have a different expense structure. The above data assumes investments in Growth option for distributor/regular plan. Where returns are not available for a particular period, they have not been shown. *% CAGR Returns are computed after accounting for the cash flow by using the XIRR method. For further details on performance of the scheme and performance of other schemes managed by the Fund Manager, please refer to “Performance of Schemes”. Please note TRI indicates Total Return Index.
Past Performance is not an indicator or guarantee of future results
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.