Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Baroda BNP Paribas Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
+7.69%
3Y annualised
+0.04% 1D
NAV: 16 Jan '26
₹17.56
Min. SIP amount
₹250
Fund size
₹1,322.21 Cr
Expense ratio
0.31%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (214)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Baroda BNP Paribas Money Market Fund Direct - Growth | NA | Mutual Fund | 18.27% |
| HDFC Bank Ltd. | Financial | Equity | 3.67% |
| Vodafone Idea Ltd. | Communication | Equity | 3.43% |
| RBL Bank Ltd. | Financial | Equity | 3.02% |
| ICICI Bank Ltd. | Financial | Equity | 2.67% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.61% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.54% |
| Axis Bank Ltd. | Financial | Equity | 2.49% |
| NMDC Ltd. | Metals & Mining | Equity | 2.39% |
| Eternal Ltd. | Services | Equity | 2.39% |
| Adani Energy Solutions Ltd. | Energy | Equity | 2.23% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.08% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 1.99% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.86% |
| Trent Ltd. | Services | Equity | 1.84% |
| Union Bank of India | Financial | CD | 1.83% |
| JSW Energy Ltd. | Capital Goods | Equity | 1.83% |
| ITC Ltd. | Consumer Staples | Equity | 1.60% |
| Yes Bank Ltd. | Financial | Equity | 1.46% |
| GMR Airports Ltd. | Construction | Equity | 1.44% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.33% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.26% |
| Grasim Industries Ltd. | Construction | Equity | 1.25% |
| Shriram Finance Ltd | Financial | Equity | 1.22% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.13% |
| REC Ltd. | Financial | Equity | 1.10% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.05% |
| Exide Industries Ltd. | Capital Goods | Equity | 1.05% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.97% |
| Container Corporation Of India Ltd. | Services | Equity | 0.97% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
| Tech Mahindra Ltd. | Technology | Equity | 0.90% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.83% |
| Marico Ltd. | Consumer Staples | Equity | 0.80% |
| Indus Towers Ltd. | Communication | Equity | 0.78% |
| Tata Power Company Ltd. | Energy | Equity | 0.77% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.76% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.75% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.70% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.68% |
| Interglobe Aviation Ltd. | Services | Equity | 0.67% |
| Infosys Ltd. | Technology | Equity | 0.64% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.63% |
| Inox Wind Ltd. | Capital Goods | Equity | 0.62% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.59% |
| UPL Ltd. | Chemicals | Equity | 0.59% |
| DLF Ltd. | Construction | Equity | 0.57% |
| Sammaan Capital Ltd. | Financial | Equity | 0.55% |
| Indusind Bank Ltd. | Financial | Equity | 0.54% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.52% |
| Bandhan Bank Ltd. | Financial | Equity | 0.52% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.50% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.47% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.46% |
| Ultratech Cement Ltd. | Construction | Equity | 0.45% |
| Tata Elxsi Ltd. | Technology | Equity | 0.37% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.36% |
| SRF Ltd. | Chemicals | Equity | 0.32% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.30% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.29% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.28% |
| Lodha Developers Ltd. | Construction | Equity | 0.27% |
| Godrej Properties Ltd. | Construction | Equity | 0.22% |
| Petronet LNG Ltd. | Energy | Equity | 0.22% |
| Bharti Airtel Ltd. | Communication | Equity | 0.20% |
| NBCC (India) Ltd. | Construction | Equity | 0.20% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.19% |
| Punjab National Bank | Financial | Equity | 0.18% |
| Bajaj Finance Ltd. | Financial | Equity | 0.17% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.17% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.16% |
| Bank Of Baroda | Financial | Equity | 0.15% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.15% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.12% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.12% |
| JIO Financial Services Ltd. | Financial | Equity | 0.09% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.08% |
| Biocon Ltd. | Healthcare | Equity | 0.08% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.08% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.07% |
| Ambuja Cements Ltd. | Construction | Equity | 0.06% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.06% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.06% |
| Shree Cement Ltd. | Construction | Equity | 0.05% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.05% |
| Bharat Forge Ltd. | Automobile | Equity | 0.04% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.03% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.03% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.03% |
| Max Financial Services Ltd. | Financial | Equity | 0.02% |
| UNO Minda Ltd. | Automobile | Equity | 0.02% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.02% |
| GAIL (India) Ltd. | Energy | Equity | 0.02% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 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% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.01% |
| Polycab India Ltd. | Capital Goods | Equity | 0.01% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
| PB Fintech Ltd. | Services | Equity | 0.00% |
| Persistent Systems Ltd. | Technology | Equity | 0.00% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.00% |
| NTPC Ltd. | Energy | Equity | 0.00% |
| Piramal Finance Ltd. | Financial | Debenture | 0.00% |
| NTPC Ltd. | Energy | Futures | -0.00% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.00% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.00% |
| Persistent Systems Ltd. | Technology | Futures | -0.00% |
| PB Fintech Ltd. | Services | Futures | -0.00% |
| The Phoenix Mills Ltd. | Construction | 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% |
| Dalmia Bharat Ltd. | Construction | Futures | -0.01% |
| Polycab India Ltd. | Capital Goods | Futures | -0.01% |
| Max Financial Services Ltd. | Financial | Futures | -0.02% |
| UNO Minda Ltd. | Automobile | Futures | -0.02% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.02% |
| GAIL (India) Ltd. | Energy | Futures | -0.02% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.02% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.02% |
| Oracle Financial Services Software Ltd. | Technology | Futures | -0.03% |
| Jindal Steel Ltd. | Metals & Mining | Futures | -0.03% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.03% |
| Bharat Forge Ltd. | Automobile | Futures | -0.04% |
| Shree Cement Ltd. | Construction | Futures | -0.05% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.05% |
| Ambuja Cements Ltd. | Construction | Futures | -0.06% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.06% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.06% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.07% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.08% |
| Biocon Ltd. | Healthcare | Futures | -0.08% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.08% |
| JIO Financial Services Ltd. | Financial | Futures | -0.09% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.12% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.13% |
| Bank Of Baroda | Financial | Futures | -0.15% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.15% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.16% |
| Bajaj Finance Ltd. | Financial | Futures | -0.17% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.17% |
| Punjab National Bank | Financial | Futures | -0.18% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.19% |
| NBCC (India) Ltd. | Construction | Futures | -0.20% |
| Bharti Airtel Ltd. | Communication | Futures | -0.21% |
| Godrej Properties Ltd. | Construction | Futures | -0.22% |
| Petronet LNG Ltd. | Energy | Futures | -0.22% |
| Lodha Developers Ltd. | Construction | Futures | -0.27% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.28% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.29% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.30% |
| SRF Ltd. | Chemicals | Futures | -0.32% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.36% |
| Tata Elxsi Ltd. | Technology | Futures | -0.37% |
| Ultratech Cement Ltd. | Construction | Futures | -0.45% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.46% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.47% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.50% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.52% |
| Bandhan Bank Ltd. | Financial | Futures | -0.53% |
| Indusind Bank Ltd. | Financial | Futures | -0.54% |
| Sammaan Capital Ltd. | Financial | Futures | -0.56% |
| DLF Ltd. | Construction | Futures | -0.58% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -0.59% |
| UPL Ltd. | Chemicals | Futures | -0.59% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.63% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.63% |
| Infosys Ltd. | Technology | Futures | -0.64% |
| Interglobe Aviation Ltd. | Services | Futures | -0.67% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -0.69% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.70% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.76% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.77% |
| Tata Power Company Ltd. | Energy | Futures | -0.77% |
| Indus Towers Ltd. | Communication | Futures | -0.78% |
| Marico Ltd. | Consumer Staples | Futures | -0.80% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.84% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.90% |
| Tech Mahindra Ltd. | Technology | Futures | -0.91% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.98% |
| Container Corporation Of India Ltd. | Services | Futures | -0.98% |
| Exide Industries Ltd. | Capital Goods | Futures | -1.05% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.06% |
| REC Ltd. | Financial | Futures | -1.11% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -1.14% |
| Shriram Finance Ltd | Financial | Futures | -1.22% |
| Grasim Industries Ltd. | Construction | Futures | -1.26% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.27% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -1.34% |
| GMR Airports Ltd. | Construction | Futures | -1.44% |
| Yes Bank Ltd. | Financial | Futures | -1.47% |
| ITC Ltd. | Consumer Staples | Futures | -1.61% |
| JSW Energy Ltd. | Capital Goods | Futures | -1.84% |
| Trent Ltd. | Services | Futures | -1.85% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -1.87% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -2.09% |
| Adani Energy Solutions Ltd. | Energy | Futures | -2.24% |
| NMDC Ltd. | Metals & Mining | Futures | -2.40% |
| Eternal Ltd. | Services | Futures | -2.41% |
| Axis Bank Ltd. | Financial | Futures | -2.50% |
| PNB Housing Finance Ltd. | Financial | Futures | -2.56% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.62% |
| ICICI Bank Ltd. | Financial | Futures | -2.69% |
| RBL Bank Ltd. | Financial | Futures | -3.03% |
| Vodafone Idea Ltd. | Communication | Futures | -3.45% |
| HDFC Bank Ltd. | Financial | Futures | -3.70% |
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% | +6.4% | +6.4% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 15 | 10 | 13 | -- |
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 | +7.10% | +7.84% | 27,399.88 | |
Tata Arbitrage Fund Direct Growth | +7.21% | +7.83% | 20,013.43 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.13% | +7.77% | 25,396.48 | |
Bandhan Arbitrage Fund Direct Growth | +6.91% | +7.71% | 8,967.81 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.98% | +7.71% | 41,713.82 | |
| 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 ₹51,437 Cr and the Latest NAV as of 16 Jan 2026 is ₹17.56.
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₹51,437.38 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,