BARODA BNP PARIBAS ARBITRAGE FUND

A managed mix of asset classes or strategies

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.

How the money may be invested

Under Normal Circumstances: Equities, equity related instruments : 65% - 100% Debt instruments in CDs, government securities with maturities upto 1 year, and units of Mutual fund schemes$.: 0% - 35% Under Defensive Circumstances: Equities, equity related instruments : 0% - 65% Debt instruments in CDs, government securities with maturities upto 1 year, and units of Mutual fund schemes$. : 25% - 100%

SEBI category

Arbitrage Fund

Fund type

An Open ended Scheme investing in arbitrage opportunities.

Primary benchmark

Nifty 50 Arbitrage Index

Secondary benchmark

N.A.

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Manager and scheme tenure

Fund manager(s)

Mr. Neeraj Saxena (For equity Portion), Ms. Meenakshi Gururaj(For equity Portion), Mr. Vikram Pamnani (For Fixed Income portion)

Manager tenure on this scheme

Since 14-03-2022 (Mr. Neeraj Saxena), 01-05-2026(Ms. Meenakshi Gururaj), 16-03-2022 (Mr. Vikram Pamnani)

Role / co-management

Mr. Neeraj Saxena (For equity Portion), Ms. Meenakshi Gururaj(For equity Portion), Vikram Pamnani ( Debt Portion)

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

What you pay and how money moves

Stated expense ratio

Regular 2.27%, Direct 1.50%

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

Minimum application

5000 · multiples of Rs. 1

SIP frequency

SIP - Daily, Weekly, Monthly, Quarterly SWP - Weekly, Monthly & Quarterly STP - Daily, Weekly, Forthnightly, Monthly & Quarterly

Minimum SIP amount

SIP - 500 for daily, weekly & monthly and 1500 for quarterly, SWP - Rs. 1000 for Weekly, Monthly and 1500 for quarterly, STP - Rs. 1000 for Daily, Rs. 1000 for weekly, fortnightly, monthly and Rs. 1500 for quarterly

Minimum instalments

Refer to the current official scheme document.

How a mutual-fund investment is paid

1. Complete KYCIdentity, PAN, bank and contact verification are required.
2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.