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NAV: 24 Sep 2025
₹17.20
Rating
3
Min. SIP amount
₹250
Fund size
₹1,174.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (217)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Baroda BNP Paribas Money Market Fund Direct - Growth | NA | Mutual Fund | 20.56% |
Axis Bank Ltd. | Financial | Equity | 3.32% |
Adani Green Energy Ltd. | Capital Goods | Equity | 3.14% |
Piramal Finance Ltd. | Financial | Debenture | 2.93% |
IDFC First Bank Ltd. | Financial | Equity | 2.73% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.56% |
JSW Energy Ltd. | Capital Goods | Equity | 2.47% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.28% |
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 2.20% |
Adani Energy Solutions Ltd. | Energy | Equity | 2.17% |
Shriram Finance Ltd | Financial | Equity | 2.13% |
PNB Housing Finance Ltd. | Financial | Equity | 2.09% |
State Bank of India | Financial | Equity | 2.06% |
REC Ltd. | Financial | Equity | 1.71% |
Exide Industries Ltd. | Capital Goods | Equity | 1.71% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.64% |
RBL Bank Ltd. | Financial | Equity | 1.64% |
Adani Enterprises Ltd. | Services | Equity | 1.60% |
NMDC Ltd. | Metals & Mining | Equity | 1.56% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.50% |
Tata Power Company Ltd. | Energy | Equity | 1.45% |
GMR Airports Ltd. | Construction | Equity | 1.38% |
HDFC Bank Ltd. | Financial | Equity | 1.22% |
The Federal Bank Ltd. | Financial | Equity | 1.12% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 1.10% |
Grasim Industries Ltd. | Construction | Equity | 1.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.00% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.99% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.95% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.94% |
One97 Communications Ltd. | Services | Equity | 0.92% |
Bajaj Finance Ltd. | Financial | Equity | 0.83% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.78% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.77% |
Trent Ltd. | Services | Equity | 0.77% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.76% |
SRF Ltd. | Diversified | Equity | 0.67% |
HCL Technologies Ltd. | Technology | Equity | 0.67% |
Yes Bank Ltd. | Financial | Equity | 0.66% |
Marico Ltd. | Consumer Staples | Equity | 0.63% |
Bandhan Bank Ltd. | Financial | Equity | 0.57% |
UPL Ltd. - (Partly Paid-up Equity Shares) | Chemicals | PPE | 0.55% |
ITC Ltd. | Consumer Staples | Equity | 0.55% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.54% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.53% |
Reliance Industries Ltd. | Energy | Equity | 0.52% |
Ultratech Cement Ltd. | Construction | Equity | 0.51% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.49% |
Solar Industries India Ltd. | Chemicals | Equity | 0.45% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.41% |
Bharti Airtel Ltd. | Communication | Equity | 0.38% |
Indusind Bank Ltd. | Financial | Equity | 0.37% |
Canara Bank | Financial | Equity | 0.33% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.33% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.32% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.31% |
Laurus Labs Ltd. | Healthcare | Equity | 0.29% |
Petronet LNG Ltd. | Energy | Equity | 0.27% |
Lodha Developers Ltd. | Construction | Equity | 0.26% |
Computer Age Management Services Ltd. | Services | Equity | 0.24% |
Eicher Motors Ltd. | Automobile | Equity | 0.24% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.23% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.23% |
Biocon Ltd. | Healthcare | Equity | 0.22% |
NTPC Ltd. | Energy | Equity | 0.21% |
Godrej Properties Ltd. | Construction | Equity | 0.21% |
ICICI Bank Ltd. | Financial | Equity | 0.20% |
ABB India Ltd. | Capital Goods | Equity | 0.19% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.17% |
LIC Housing Finance Ltd. | Financial | Equity | 0.17% |
Punjab National Bank | Financial | Equity | 0.16% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.16% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.15% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.14% |
JIO Financial Services Ltd. | Financial | Equity | 0.14% |
Bank Of Baroda | Financial | Equity | 0.14% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.13% |
Cipla Ltd. | Healthcare | Equity | 0.13% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.13% |
Tata Motors Ltd. | Automobile | Equity | 0.11% |
Power Finance Corporation Ltd. | Financial | Equity | 0.11% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.10% |
Eternal Ltd. | Services | Equity | 0.08% |
HFCL Ltd. | Communication | Equity | 0.08% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.07% |
DLF Ltd. | Construction | Equity | 0.07% |
Infosys Ltd. | Technology | Equity | 0.07% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.07% |
GAIL (India) Ltd. | Energy | Equity | 0.06% |
Info Edge (India) Ltd. | Services | Equity | 0.06% |
The Indian Hotels Company Ltd. | Services | Equity | 0.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.06% |
Lupin Ltd. | Healthcare | Equity | 0.05% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.05% |
Bank of India | Financial | Equity | 0.05% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.05% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
Bajaj Finserv Ltd. | Financial | Equity | 0.04% |
Union Bank of India | Financial | Equity | 0.03% |
Page Industries Ltd. | Textiles | Equity | 0.03% |
Indus Towers Ltd. | Communication | Equity | 0.02% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.02% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.02% |
Larsen & Toubro Ltd. | Construction | Equity | 0.02% |
Container Corporation Of India Ltd. | Services | Equity | 0.02% |
Max Financial Services Ltd. | Financial | Equity | 0.01% |
NBCC (India) Ltd. | Construction | Equity | 0.01% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.01% |
The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.01% |
NBCC (India) Ltd. | Construction | Futures | -0.01% |
Max Financial Services Ltd. | Financial | Futures | -0.01% |
Container Corporation Of India Ltd. | Services | Futures | -0.02% |
Larsen & Toubro Ltd. | Construction | Futures | -0.02% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.02% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.02% |
Indus Towers Ltd. | Communication | Futures | -0.02% |
Page Industries Ltd. | Textiles | Futures | -0.03% |
Union Bank of India | Financial | Futures | -0.03% |
Bajaj Finserv Ltd. | Financial | Futures | -0.04% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.04% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.05% |
Bank of India | Financial | Futures | -0.05% |
Fortis Healthcare Ltd. | Healthcare | Futures | -0.05% |
Lupin Ltd. | Healthcare | Futures | -0.06% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.06% |
The Indian Hotels Company Ltd Rights | Services | Futures | -0.06% |
Info Edge (India) Ltd. | Services | Futures | -0.06% |
GAIL (India) Ltd. | Energy | Futures | -0.07% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.07% |
Infosys Ltd. | Technology | Futures | -0.07% |
DLF Ltd. | Construction | Futures | -0.07% |
Piramal Pharma Ltd. | Healthcare | Futures | -0.07% |
HFCL Ltd. | Communication | Futures | -0.08% |
Eternal Ltd. | Services | Futures | -0.08% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.10% |
Power Finance Corporation Ltd. | Financial | Futures | -0.11% |
Tata Motors Ltd. | Automobile | Futures | -0.11% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.13% |
Cipla Ltd. | Healthcare | Futures | -0.13% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.13% |
Bank Of Baroda | Financial | Futures | -0.14% |
JIO Financial Services Ltd. | Financial | Futures | -0.14% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.15% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.15% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.16% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.16% |
Punjab National Bank | Financial | Futures | -0.17% |
LIC Housing Finance Ltd. | Financial | Futures | -0.17% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.17% |
ABB India Ltd. | Capital Goods | Futures | -0.19% |
ICICI Bank Ltd. | Financial | Futures | -0.20% |
Godrej Properties Ltd. | Construction | Futures | -0.21% |
NTPC Ltd. | Energy | Futures | -0.21% |
Biocon Ltd. | Healthcare | Futures | -0.22% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.23% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.23% |
Eicher Motors Ltd. | Automobile | Futures | -0.24% |
Computer Age Management Services Ltd. | Services | Futures | -0.24% |
Lodha Developers Ltd. | Construction | Futures | -0.26% |
Petronet LNG Ltd. | Energy | Futures | -0.27% |
Laurus Labs Ltd. | Healthcare | Futures | -0.29% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.31% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.32% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.33% |
Canara Bank | Financial | Futures | -0.34% |
Indusind Bank Ltd. | Financial | Futures | -0.37% |
Bharti Airtel Ltd. | Communication | Futures | -0.38% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.42% |
Solar Industries India Ltd. | Chemicals | Futures | -0.45% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.49% |
Ultratech Cement Ltd. | Construction | Futures | -0.51% |
Reliance Industries Ltd. | Energy | Futures | -0.52% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.53% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.54% |
ITC Ltd. | Consumer Staples | Futures | -0.55% |
Bandhan Bank Ltd. | Financial | Futures | -0.57% |
Marico Ltd. | Consumer Staples | Futures | -0.63% |
Yes Bank Ltd. | Financial | Futures | -0.66% |
HCL Technologies Ltd. | Technology | Futures | -0.67% |
SRF Ltd. | Diversified | Futures | -0.68% |
UPL Ltd. | Chemicals | Futures | -0.73% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.76% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.78% |
Trent Ltd. | Services | Futures | -0.78% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.78% |
Bajaj Finance Ltd. | Financial | Futures | -0.83% |
One97 Communications Ltd. | Services | Futures | -0.92% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.94% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.96% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.99% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.00% |
Grasim Industries Ltd. | Construction | Futures | -1.03% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -1.11% |
The Federal Bank Ltd. | Financial | Futures | -1.12% |
HDFC Bank Ltd. | Financial | Futures | -1.23% |
GMR Airports Ltd. | Construction | Futures | -1.39% |
Tata Power Company Ltd. | Energy | Futures | -1.45% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.50% |
NMDC Ltd. | Metals & Mining | Futures | -1.57% |
Adani Enterprises Ltd. | Services | Futures | -1.61% |
RBL Bank Ltd. | Financial | Futures | -1.65% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -1.65% |
Exide Industries Ltd. | Capital Goods | Futures | -1.72% |
REC Ltd. | Financial | Futures | -1.72% |
State Bank of India | Financial | Futures | -2.07% |
PNB Housing Finance Ltd. | Financial | Futures | -2.10% |
Shriram Finance Ltd | Financial | Futures | -2.14% |
Adani Energy Solutions Ltd. | Energy | Futures | -2.18% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -2.29% |
JSW Energy Ltd. | Capital Goods | Futures | -2.48% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.58% |
IDFC First Bank Ltd. | Financial | Futures | -2.75% |
Adani Green Energy Ltd. | Capital Goods | Futures | -3.15% |
Axis Bank Ltd. | Financial | Futures | -3.34% |
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 | 7.0% | 7.6% | 6.2% | 6.4% |
| Category average | 6.3% | 6.7% | 5.4% | NA |
| Rank with in category | 16 | 10 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.3% | 7.8% | 25,149.78 |
Tata Arbitrage Fund Direct Growth | 5 | 7.4% | 7.8% | 18,596.32 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.3% | 7.7% | 23,581.20 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.2% | 7.7% | 8,369.22 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.1% | 7.6% | 15,505.59 |
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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