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Baroda BNP Paribas Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
+7.67%
3Y annualised
+0.08% 1D
NAV: 27 Feb '26
₹17.69
Min. for SIP
₹250
Fund size
₹1,369.99 Cr
Expense ratio
0.31%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,465 | +1.55% | |
| 1 year | ₹60,000 | ₹62,044 | +3.41% | |
| 3 years | ₹1,80,000 | ₹2,01,399 | +11.89% | |
| 5 years | ₹3,00,000 | ₹3,55,975 | +18.66% |
Holdings (227)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Baroda BNP Paribas Money Market Fund Direct - Growth | NA | Mutual Fund | 17.68% |
| HDFC Bank Ltd. | Financial | Equity | 3.85% |
| Union Bank of India | Financial | CD | 3.62% |
| Vodafone Idea Ltd. | Communication | Equity | 3.40% |
| RBL Bank Ltd. | Financial | Equity | 2.80% |
| Eternal Ltd. | Services | Equity | 2.67% |
| NMDC Ltd. | Metals & Mining | Equity | 2.46% |
| ICICI Bank Ltd. | Financial | Equity | 2.44% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.06% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 1.99% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 1.93% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.87% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.81% |
| Axis Bank Ltd. | Financial | CD | 1.81% |
| Canara Bank | Financial | CD | 1.81% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.70% |
| Yes Bank Ltd. | Financial | Equity | 1.60% |
| Trent Ltd. | Services | Equity | 1.58% |
| Bandhan Bank Ltd. | Financial | Equity | 1.56% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 1.53% |
| Grasim Industries Ltd. | Construction | Equity | 1.38% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.37% |
| GMR Airports Ltd. | Construction | Equity | 1.26% |
| Inox Wind Ltd. | Capital Goods | Equity | 1.22% |
| Bajaj Finance Ltd. | Financial | Equity | 1.20% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.11% |
| Union Bank of India | Financial | CD | 1.06% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.06% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.06% |
| Reliance Industries Ltd. | Energy | Equity | 0.95% |
| Godrej Properties Ltd. | Construction | Equity | 0.91% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.90% |
| Container Corporation Of India Ltd. | Services | Equity | 0.89% |
| Tech Mahindra Ltd. | Technology | Equity | 0.89% |
| Sammaan Capital Ltd. | Financial | Equity | 0.82% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.80% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.78% |
| Interglobe Aviation Ltd. | Services | Equity | 0.78% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.76% |
| Marico Ltd. | Consumer Staples | Equity | 0.75% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.71% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.63% |
| Indus Towers Ltd. | Communication | Equity | 0.63% |
| Axis Bank Ltd. | Financial | Equity | 0.60% |
| Life Insurance Corporation of India | Insurance | Equity | 0.60% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.59% |
| Tata Power Company Ltd. | Energy | Equity | 0.57% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.56% |
| DLF Ltd. | Construction | Equity | 0.53% |
| UPL Ltd. | Chemicals | Equity | 0.52% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
| Tata Technologies Ltd | Services | Equity | 0.49% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.46% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.45% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.41% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.38% |
| Tata Elxsi Ltd. | Technology | Equity | 0.37% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.37% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.34% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.29% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.26% |
| Bharti Airtel Ltd. | Communication | Equity | 0.26% |
| JIO Financial Services Ltd. | Financial | Equity | 0.25% |
| Infosys Ltd. | Technology | Equity | 0.24% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.24% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.23% |
| Lodha Developers Ltd. | Construction | Equity | 0.23% |
| Punjab National Bank | Financial | Equity | 0.20% |
| Petronet LNG Ltd. | Energy | Equity | 0.20% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.20% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.18% |
| Cipla Ltd. | Healthcare | Equity | 0.17% |
| Biocon Ltd. | Healthcare | Equity | 0.17% |
| NBCC (India) Ltd. | Construction | Equity | 0.16% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.15% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.14% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.14% |
| SRF Ltd. | Chemicals | Equity | 0.13% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.13% |
| Ultratech Cement Ltd. | Construction | Equity | 0.10% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.09% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.09% |
| Ambuja Cements Ltd. | Construction | Equity | 0.08% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.07% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.07% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.07% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.07% |
| ABB India Ltd. | Capital Goods | Equity | 0.06% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.06% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.06% |
| ITC Ltd. | Consumer Staples | Equity | 0.05% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.05% |
| Polycab India Ltd. | Capital Goods | Equity | 0.05% |
| Bharat Forge Ltd. | Automobile | Equity | 0.04% |
| Waaree Energies Ltd. | Energy | Equity | 0.04% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.03% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.03% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.03% |
| Max Financial Services Ltd. | Financial | Equity | 0.02% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.02% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.02% |
| Manappuram Finance Ltd. | Financial | Equity | 0.01% |
| Delhivery Ltd. | Services | Equity | 0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.01% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.01% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.01% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.01% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.01% |
| Shriram Finance Ltd | Financial | Equity | 0.01% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.01% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.01% |
| One97 Communications Ltd. | Services | Equity | 0.01% |
| Asian Paints Ltd. | Chemicals | Equity | 0.00% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
| Piramal Finance Ltd. | Financial | Debenture | 0.00% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
| Asian Paints Ltd. | Chemicals | Futures | -0.00% |
| Manappuram Finance Ltd. | Financial | Futures | -0.01% |
| Delhivery Ltd. | Services | Futures | -0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.01% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.01% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.01% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.01% |
| Pidilite Industries Ltd. | Chemicals | Futures | -0.01% |
| Shriram Finance Ltd | Financial | Futures | -0.01% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.01% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.01% |
| One97 Communications Ltd. | Services | Futures | -0.01% |
| Max Financial Services Ltd. | Financial | Futures | -0.02% |
| SBI Cards And Payment Services Ltd. | Financial | Futures | -0.02% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.02% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.03% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.03% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.03% |
| Bharat Forge Ltd. | Automobile | Futures | -0.04% |
| Waaree Energies Ltd. | Energy | Futures | -0.04% |
| ITC Ltd. | Consumer Staples | Futures | -0.05% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.05% |
| Polycab India Ltd. | Capital Goods | Futures | -0.05% |
| ABB India Ltd. | Capital Goods | Futures | -0.06% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.06% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.06% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.07% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.07% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.07% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.07% |
| Ambuja Cements Ltd. | Construction | Futures | -0.08% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.09% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.09% |
| Ultratech Cement Ltd. | Construction | Futures | -0.10% |
| SRF Ltd. | Chemicals | Futures | -0.13% |
| Aditya Birla Capital Ltd. | Financial | Futures | -0.13% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.14% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.14% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.15% |
| NBCC (India) Ltd. | Construction | Futures | -0.16% |
| Biocon Ltd. | Healthcare | Futures | -0.17% |
| Cipla Ltd. | Healthcare | Futures | -0.17% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.18% |
| Petronet LNG Ltd. | Energy | Futures | -0.20% |
| Jubilant FoodWorks Ltd. | Services | Futures | -0.20% |
| Punjab National Bank | Financial | Futures | -0.21% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.23% |
| Lodha Developers Ltd. | Construction | Futures | -0.23% |
| Infosys Ltd. | Technology | Futures | -0.24% |
| JSW Energy Ltd. | Capital Goods | Futures | -0.24% |
| JIO Financial Services Ltd. | Financial | Futures | -0.25% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.26% |
| Bharti Airtel Ltd. | Communication | Futures | -0.26% |
| Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.29% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.34% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.35% |
| Tata Elxsi Ltd. | Technology | Futures | -0.37% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.37% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.38% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.41% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.45% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.46% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.49% |
| Tata Technologies Ltd | Services | Futures | -0.49% |
| UPL Ltd. | Chemicals | Futures | -0.52% |
| DLF Ltd. | Construction | Futures | -0.53% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.56% |
| Tata Power Company Ltd. | Energy | Futures | -0.57% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.59% |
| Axis Bank Ltd. | Financial | Futures | -0.60% |
| Life Insurance Corporation of India | Insurance | Futures | -0.60% |
| Indus Towers Ltd. | Communication | Futures | -0.63% |
| Mahindra & Mahindra Ltd Warrant | Automobile | Futures | -0.63% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.71% |
| Marico Ltd. | Consumer Staples | Futures | -0.75% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.76% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.78% |
| Interglobe Aviation Ltd. | Services | Futures | -0.78% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.80% |
| Sammaan Capital Ltd. | Financial | Futures | -0.82% |
| Container Corporation Of India Ltd. | Services | Futures | -0.89% |
| Tech Mahindra Ltd. | Technology | Futures | -0.89% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.90% |
| Godrej Properties Ltd. | Construction | Futures | -0.91% |
| Reliance Industries Ltd. | Energy | Futures | -0.96% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -1.06% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.06% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.12% |
| Bajaj Finance Ltd. | Financial | Futures | -1.20% |
| Inox Wind Ltd. | Capital Goods | Futures | -1.22% |
| GMR Airports Ltd. | Construction | Futures | -1.26% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -1.37% |
| Grasim Industries Ltd. | Construction | Futures | -1.38% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -1.54% |
| Bandhan Bank Ltd. | Financial | Futures | -1.57% |
| Trent Ltd. | Services | Futures | -1.58% |
| Yes Bank Ltd. | Financial | Futures | -1.60% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.70% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.82% |
| Adani Energy Solutions Ltd. | Energy | Futures | -1.88% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -2.00% |
| PNB Housing Finance Ltd. | Financial | Futures | -2.07% |
| ICICI Bank Ltd. | Financial | Futures | -2.45% |
| NMDC Ltd. | Metals & Mining | Futures | -2.46% |
| Eternal Ltd. | Services | Futures | -2.67% |
| RBL Bank Ltd. | Financial | Futures | -2.81% |
| Vodafone Idea Ltd. | Communication | Futures | -3.41% |
| HDFC Bank Ltd. | Financial | Futures | -3.87% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.9% | +7.7% | +6.5% | +6.4% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 15 | 9 | 14 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +7.06% | +7.80% | 28,593.32 | |
Tata Arbitrage Fund Direct Growth | +7.14% | +7.80% | 20,563.28 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.10% | +7.74% | 26,735.76 | |
Bandhan Arbitrage Fund Direct Growth | +6.84% | +7.68% | 8,828.63 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.93% | +7.66% | 43,574.28 | |
| Compare | ||||
Fund management
VPVikram PamnaniMar 2022 - PresentView details
VP
Vikram Pamnani
Mar 2022 - Present
View details
NSNeeraj SaxenaMar 2022 - PresentView details
NS
Neeraj Saxena
Mar 2022 - Present
View details
MVMiten VoraDec 2022 - PresentView details
MV
Miten Vora
Dec 2022 - Present
View details
About Baroda BNP Paribas Arbitrage Fund Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Vikram Pamnani is the Current Fund Manager of Baroda BNP Paribas Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹53,884 Cr and the Latest NAV as of 27 Feb 2026 is ₹17.69.
The Baroda BNP Paribas Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹250. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% if redeemed within 15 days.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#25 in India
Total AUM₹53,884.35 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,