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NAV: 04 Sep 2025
₹17.17
Rating
3
Min. SIP amount
₹250
Fund size
₹1,200.57Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (233)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Baroda BNP Paribas Money Market Fund Direct - Growth | NA | Mutual Fund | 20.02% |
Adani Green Energy Ltd. | Capital Goods | Equity | 3.31% |
Axis Bank Ltd. | Financial | Equity | 3.30% |
State Bank of India | Financial | Equity | 3.23% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.09% |
JSW Energy Ltd. | Capital Goods | Equity | 2.96% |
Piramal Finance Ltd. | Financial | Debenture | 2.84% |
RBL Bank Ltd. | Financial | Equity | 2.74% |
IDFC First Bank Ltd. | Financial | Equity | 2.70% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.26% |
Adani Energy Solutions Ltd. | Energy | Equity | 2.24% |
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 2.14% |
REC Ltd. | Financial | Equity | 1.85% |
Tata Power Company Ltd. | Energy | Equity | 1.74% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.69% |
Adani Enterprises Ltd. | Services | Equity | 1.68% |
GMR Airports Ltd. | Construction | Equity | 1.47% |
Eternal Ltd. | Services | Equity | 1.29% |
Bharti Telecom Ltd. | Communication | Debenture | 1.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.25% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.22% |
Shriram Finance Ltd | Financial | Equity | 1.20% |
HCL Technologies Ltd. | Technology | Equity | 1.04% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.98% |
Grasim Industries Ltd. | Construction | Equity | 0.97% |
NMDC Ltd. | Metals & Mining | Equity | 0.88% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.86% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.85% |
SRF Ltd. | Diversified | Equity | 0.82% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.81% |
One97 Communications Ltd. | Services | Equity | 0.80% |
Bajaj Finance Ltd. | Financial | Equity | 0.79% |
HDFC Bank Ltd. | Financial | Equity | 0.77% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
ITC Ltd. | Consumer Staples | Equity | 0.72% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.72% |
Granules India Ltd. | Healthcare | Equity | 0.67% |
Trent Ltd. | Services | Equity | 0.62% |
Yes Bank Ltd. | Financial | Equity | 0.60% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.59% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.59% |
Bandhan Bank Ltd. | Financial | Equity | 0.57% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.52% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.51% |
ABB India Ltd. | Capital Goods | Equity | 0.50% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.50% |
Reliance Industries Ltd. | Energy | Equity | 0.50% |
Marico Ltd. | Consumer Staples | Equity | 0.49% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.45% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.45% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.45% |
Solar Industries India Ltd. | Chemicals | Equity | 0.45% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.43% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.39% |
ICICI Bank Ltd. | Financial | Equity | 0.34% |
Canara Bank | Financial | Equity | 0.33% |
HFCL Ltd. | Communication | Equity | 0.32% |
Indusind Bank Ltd. | Financial | Equity | 0.32% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.32% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.31% |
Punjab National Bank | Financial | Equity | 0.31% |
Petronet LNG Ltd. | Energy | Equity | 0.28% |
Laurus Labs Ltd. | Healthcare | Equity | 0.28% |
Lodha Developers Ltd. | Construction | Equity | 0.26% |
Ultratech Cement Ltd. | Construction | Equity | 0.25% |
NTPC Ltd. | Energy | Equity | 0.21% |
IIFL Finance Ltd. | Financial | Equity | 0.19% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.19% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.18% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.17% |
Life Insurance Corporation of India | Insurance | Equity | 0.17% |
PNB Housing Finance Ltd. | Financial | Equity | 0.17% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.15% |
JIO Financial Services Ltd. | Financial | Equity | 0.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.14% |
Bank Of Baroda | Financial | Equity | 0.13% |
Eicher Motors Ltd. | Automobile | Equity | 0.11% |
Exide Industries Ltd. | Capital Goods | Equity | 0.11% |
Power Finance Corporation Ltd. | Financial | Equity | 0.10% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.09% |
Polycab India Ltd. | Capital Goods | Equity | 0.09% |
Tata Motors Ltd. | Automobile | Equity | 0.08% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.08% |
DLF Ltd. | Construction | Equity | 0.08% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.08% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.08% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.08% |
Larsen & Toubro Ltd. | Construction | Equity | 0.07% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.07% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.07% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.07% |
The Indian Hotels Company Ltd. | Services | Equity | 0.06% |
Godrej Properties Ltd. | Construction | Equity | 0.06% |
Poonawalla Fincorp Ltd. | Financial | Equity | 0.06% |
Info Edge (India) Ltd. | Services | Equity | 0.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.06% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.06% |
Nestle India Ltd. | Consumer Staples | Equity | 0.05% |
Biocon Ltd. | Healthcare | Equity | 0.05% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.05% |
Asian Paints Ltd. | Chemicals | Equity | 0.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.04% |
Titagarh Rail Systems Ltd. | Automobile | Equity | 0.04% |
Bajaj Finserv Ltd. | Financial | Equity | 0.04% |
Tata Technologies Ltd | Services | Equity | 0.04% |
Cipla Ltd. | Healthcare | Equity | 0.03% |
Container Corporation Of India Ltd. | Services | Equity | 0.02% |
Lupin Ltd. | Healthcare | Equity | 0.02% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.02% |
Syngene International Ltd. | Healthcare | Equity | 0.02% |
Bharat Forge Ltd. | Automobile | Equity | 0.01% |
Infosys Ltd. | Technology | Equity | 0.01% |
Max Financial Services Ltd. | Financial | Equity | 0.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.01% |
NBCC (India) Ltd. | Construction | Equity | 0.01% |
PB Fintech Ltd. | Services | Equity | 0.01% |
The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
Bharat Forge Ltd. | Automobile | Futures | -0.01% |
Infosys Ltd. | Technology | Futures | -0.01% |
Max Financial Services Ltd. | Financial | Futures | -0.01% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.01% |
NBCC (India) Ltd. | Construction | Futures | -0.01% |
PB Fintech Ltd. | Services | Futures | -0.01% |
Container Corporation Of India Ltd. | Services | Futures | -0.02% |
Lupin Ltd. | Healthcare | Futures | -0.02% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.02% |
Syngene International Ltd. | Healthcare | Futures | -0.02% |
JIO Financial Services Ltd. | Financial | Futures | -0.02% |
Cipla Ltd. | Healthcare | Futures | -0.03% |
NMDC Ltd. | Metals & Mining | Futures | -0.03% |
Asian Paints Ltd. | Chemicals | Futures | -0.04% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.04% |
Titagarh Rail Systems Ltd. | Automobile | Futures | -0.04% |
Bajaj Finserv Ltd. | Financial | Futures | -0.04% |
Tata Technologies Ltd | Services | Futures | -0.04% |
Nestle India Ltd. | Consumer Staples | Futures | -0.05% |
Biocon Ltd. | Healthcare | Futures | -0.05% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.05% |
Godrej Properties Ltd. | Construction | Futures | -0.06% |
Poonawalla Fincorp Ltd. | Financial | Futures | -0.06% |
Info Edge (India) Ltd. | Services | Futures | -0.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.06% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.06% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.06% |
Larsen & Toubro Ltd. | Construction | Futures | -0.07% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.07% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.07% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.07% |
Tata Motors Ltd. | Automobile | Futures | -0.08% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.08% |
DLF Ltd. | Construction | Futures | -0.08% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.08% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.08% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.08% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.09% |
Polycab India Ltd. | Capital Goods | Futures | -0.09% |
Power Finance Corporation Ltd. | Financial | Futures | -0.10% |
Eicher Motors Ltd. | Automobile | Futures | -0.11% |
Exide Industries Ltd. | Capital Goods | Futures | -0.11% |
Bank Of Baroda | Financial | Futures | -0.13% |
JIO Financial Services Ltd. | Financial | Futures | -0.13% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.15% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.15% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.17% |
Life Insurance Corporation of India | Insurance | Futures | -0.17% |
PNB Housing Finance Ltd. | Financial | Futures | -0.17% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.18% |
IIFL Finance Ltd. | Financial | Futures | -0.19% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.19% |
NTPC Ltd. | Energy | Futures | -0.21% |
Ultratech Cement Ltd. | Construction | Futures | -0.25% |
Lodha Developers Ltd. | Construction | Futures | -0.26% |
Petronet LNG Ltd. | Energy | Futures | -0.28% |
Laurus Labs Ltd. | Healthcare | Futures | -0.29% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.31% |
Punjab National Bank | Financial | Futures | -0.31% |
Indusind Bank Ltd. | Financial | Futures | -0.32% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.32% |
HFCL Ltd. | Communication | Futures | -0.33% |
Canara Bank | Financial | Futures | -0.33% |
ICICI Bank Ltd. | Financial | Futures | -0.34% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -0.39% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.44% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.45% |
Solar Industries India Ltd. | Chemicals | Futures | -0.45% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.46% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.46% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.46% |
Marico Ltd. | Consumer Staples | Futures | -0.49% |
ABB India Ltd. | Capital Goods | Futures | -0.50% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.51% |
Reliance Industries Ltd. | Energy | Futures | -0.51% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.51% |
Bandhan Bank Ltd. | Financial | Futures | -0.57% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.59% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.59% |
Yes Bank Ltd. | Financial | Futures | -0.61% |
Trent Ltd. | Services | Futures | -0.62% |
Granules India Ltd. | Healthcare | Futures | -0.67% |
UPL Ltd. | Chemicals | Futures | -0.71% |
ITC Ltd. | Consumer Staples | Futures | -0.73% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.73% |
HDFC Bank Ltd. | Financial | Futures | -0.77% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.77% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.79% |
Bajaj Finance Ltd. | Financial | Futures | -0.80% |
One97 Communications Ltd. | Services | Futures | -0.80% |
SRF Ltd. | Diversified | Futures | -0.82% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.82% |
NMDC Ltd. | Metals & Mining | Futures | -0.84% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.86% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.86% |
Grasim Industries Ltd. | Construction | Futures | -0.97% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.99% |
HCL Technologies Ltd. | Technology | Futures | -1.04% |
Shriram Finance Ltd | Financial | Futures | -1.21% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -1.23% |
Eternal Ltd. | Services | Futures | -1.29% |
GMR Airports Ltd. | Construction | Futures | -1.47% |
Adani Enterprises Ltd. | Services | Futures | -1.68% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -1.70% |
Tata Power Company Ltd. | Energy | Futures | -1.75% |
REC Ltd. | Financial | Futures | -1.82% |
Adani Energy Solutions Ltd. | Energy | Futures | -2.25% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -2.26% |
IDFC First Bank Ltd. | Financial | Futures | -2.72% |
RBL Bank Ltd. | Financial | Futures | -2.75% |
JSW Energy Ltd. | Capital Goods | Futures | -2.97% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -3.09% |
State Bank of India | Financial | Futures | -3.25% |
Axis Bank Ltd. | Financial | Futures | -3.32% |
Adani Green Energy Ltd. | Capital Goods | Futures | -3.32% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 7.6% | 6.3% | 6.4% |
| Category average | 6.4% | 6.7% | 5.4% | NA |
| Rank with in category | 17 | 10 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.4% | 7.9% | 24,204.72 |
Tata Arbitrage Fund Direct Growth | 5 | 7.6% | 7.8% | 17,291.12 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.5% | 7.7% | 22,310.32 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.4% | 7.7% | 8,879.74 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.2% | 7.6% | 15,382.57 |
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Vikram PamnaniMar 2022 - PresentView details
Vikram Pamnani
Mar 2022 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
Neeraj SaxenaMar 2022 - PresentView details
Neeraj Saxena
Mar 2022 - Present
View details
Education
He is PGDBA finance and Masters in Organic Chemistry
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Also manages these schemes
Miten VoraDec 2022 - PresentView details
Miten Vora
Dec 2022 - Present
View details
Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Arbitrage Fund Direct Growth
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