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Baroda BNP Paribas Arbitrage Fund Direct Growth
+7.31%
3Y annualised
+0.18% 1D
NAV: 18 Sep '26
₹18.29
Min. for SIP
₹250
Fund size (AUM)
₹1,055.29 Cr
Expense ratio
1.50%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,402 | +1.34% | |
| 1 year | ₹60,000 | ₹61,773 | +2.96% | |
| 3 years | ₹1,80,000 | ₹1,99,424 | +10.79% | |
| 5 years | ₹3,00,000 | ₹3,56,667 | +18.89% |
Holdings (182)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 73.84% |
| Baroda Pioneer Liquid Direct Fund-Growth | Unspecified | Mutual Fund | 7.66% |
| Others CBLO | Unspecified | CBLO | 5.12% |
| Vodafone Idea Ltd | Technology | Equity | 4.84% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 4.68% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 4.60% |
| Axis Bank Ltd | Financial | Equity | 3.97% |
| Canara Bank | Financial | Equity | 3.83% |
| HDFC Bank Ltd | Financial | Equity | 3.55% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 3.38% |
| Manappuram Finance Ltd | Financial | Equity | 3.28% |
| NMDC Ltd | Materials | Equity | 3.14% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 2.86% |
| PNB Housing Finance Ltd | Financial | Equity | 2.63% |
| Adani Power Ltd | Energy & Utilities | Equity | 2.51% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 2.46% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 2.34% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 2.30% |
| State Bank of India | Financial | Equity | 2.10% |
| Steel Authority Of India Ltd | Materials | Equity | 1.80% |
| Indus Towers Ltd | Technology | Equity | 1.46% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.45% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.23% |
| Bharat Electronics Ltd | Industrials | Equity | 1.19% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.18% |
| Jio Financial Services Limited | Financial | Equity | 1.17% |
| Inox Wind Ltd | Industrials | Equity | 1.12% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.11% |
| JSW Steel Ltd | Materials | Equity | 1.08% |
| Punjab National Bank | Financial | Equity | 1.08% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.05% |
| Hindalco Industries Ltd | Materials | Equity | 0.93% |
| Coal India Ltd | Materials | Equity | 0.92% |
| Life Insurance Corporation of India | Financial | Equity | 0.89% |
| Tata Steel Ltd | Materials | Equity | 0.87% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.84% |
| RBL Bank Ltd | Financial | Equity | 0.84% |
| Tata Elxsi Ltd | Technology | Equity | 0.83% |
| Info Edge (India) Ltd | Technology | Equity | 0.77% |
| Cipla Ltd | Healthcare | Equity | 0.76% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.69% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.58% |
| ICICI Bank Ltd | Financial | Equity | 0.56% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.54% |
| Union Bank of India | Financial | Equity | 0.54% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.53% |
| Bharti Airtel Ltd | Technology | Equity | 0.52% |
| Yes Bank Ltd | Financial | Equity | 0.52% |
| Adani Enterprises Ltd | Materials | Equity | 0.51% |
| Grasim Industries Ltd | Materials | Equity | 0.49% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.43% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.36% |
| Ambuja Cements Ltd | Materials | Equity | 0.34% |
| Godrej Properties Ltd | Real Estate | Equity | 0.34% |
| Bajaj Finance Ltd | Financial | Equity | 0.32% |
| UPL Ltd | Materials | Equity | 0.32% |
| NTPC Ltd | Energy & Utilities | Equity | 0.27% |
| ITC Ltd | Consumer Staples | Equity | 0.26% |
| Dabur India Ltd | Consumer Staples | Equity | 0.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.25% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.22% |
| Biocon Ltd | Healthcare | Equity | 0.20% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.19% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.18% |
| Bank of India | Financial | Equity | 0.17% |
| The Federal Bank Ltd | Financial | Equity | 0.17% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.14% |
| GE T&D India Ltd | Industrials | Equity | 0.13% |
| Lupin Ltd | Healthcare | Equity | 0.13% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.13% |
| Central Depository Services (India) Ltd | Financial | Equity | 0.13% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.13% |
| NBCC India Ltd | Industrials | Equity | 0.09% |
| Infosys Ltd | Technology | Equity | 0.08% |
| Cummins India Ltd | Industrials | Equity | 0.05% |
| HCL Technologies Ltd | Technology | Equity | 0.05% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.05% |
| Bajaj Finserv Ltd | Financial | Equity | 0.04% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.04% |
| National Aluminium Company Ltd | Materials | Equity | 0.03% |
| Pidilite Industries Ltd | Materials | Equity | 0.03% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.03% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.03% |
| IDFC First Bank Ltd | Financial | Equity | 0.03% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.03% |
| Ultratech Cement Ltd | Materials | Equity | 0.02% |
| Asian Paints Ltd | Materials | Equity | 0.01% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.01% |
| LIC Housing Finance Ltd | Financial | Equity | 0.01% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.01% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.01% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.01% |
| Tata Consultancy Services Limited September 2026 Future | Technology | Futures | -0.00% |
| Bharat Electronics Limited October 2026 Future | Industrials | Futures | -0.01% |
| Varun Beverages Limited September 2026 Future | Consumer Staples | Futures | -0.01% |
| LIC Housing Finance Limited September 2026 Future | Financial | Futures | -0.01% |
| Asian Paints Limited September 2026 Future | Materials | Futures | -0.01% |
| Kalyan Jewellers India Limited September 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Zydus Lifesciences Limited September 2026 Future | Healthcare | Futures | -0.01% |
| UltraTech Cement Limited September 2026 Future | Materials | Futures | -0.02% |
| Titan Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.03% |
| IDFC First Bank Limited September 2026 Future | Financial | Futures | -0.03% |
| Pidilite Industries Ltd.-SEP2026 | Materials | Futures | -0.03% |
| Alkem Laboratories Limited September 2026 Future | Healthcare | Futures | -0.03% |
| National Aluminium Company Limited September 2026 Future | Materials | Futures | -0.03% |
| Max Healthcare Institute Limited September 2026 Future | Healthcare | Futures | -0.03% |
| Bajaj Finserv Limited September 2026 Future | Financial | Futures | -0.04% |
| ICICI Lombard General Insurance Company Limited September 2026 Future | Financial | Futures | -0.04% |
| Jindal Steel Limited September 2026 Future | Materials | Futures | -0.05% |
| Cummins India Ltd.-SEP2026 | Industrials | Futures | -0.05% |
| Jio Financial Services Limited October 2026 Future | Financial | Futures | -0.05% |
| HCL Technologies Limited September 2026 Future | Technology | Futures | -0.05% |
| Infosys Limited September 2026 Future | Technology | Futures | -0.08% |
| NBCC (India) Limited September 2026 Future | Industrials | Futures | -0.09% |
| Punjab National Bank October 2026 Future | Financial | Futures | -0.09% |
| HDFC Life Insurance Company Limited September 2026 Future | Financial | Futures | -0.13% |
| Samvardhana Motherson International Limited September 2026 Future | Consumer Discretionary | Futures | -0.13% |
| Lupin Limited September 2026 Future | Healthcare | Futures | -0.13% |
| GE Vernova T&D India Limited September 2026 Future | Industrials | Futures | -0.13% |
| Central Depository Services (India) Limited September 2026 Future | Financial | Futures | -0.13% |
| The Indian Hotels Company Limited September 2026 Future | Consumer Discretionary | Futures | -0.14% |
| The Federal Bank Limited September 2026 Future | Financial | Futures | -0.17% |
| Bank of India September 2026 Future | Financial | Futures | -0.17% |
| Power Grid Corporation of India Limited September 2026 Future | Energy & Utilities | Futures | -0.18% |
| Maruti Suzuki India Limited September 2026 Future | Consumer Discretionary | Futures | -0.19% |
| Biocon Limited September 2026 Future | Healthcare | Futures | -0.19% |
| Aditya Birla Capital Limited September 2026 Future | Financial | Futures | -0.21% |
| Mahindra & Mahindra Limited September 2026 Future | Consumer Discretionary | Futures | -0.26% |
| Dabur India Limited September 2026 Future | Consumer Staples | Futures | -0.26% |
| ITC Limited September 2026 Future | Consumer Staples | Futures | -0.27% |
| NTPC Limited September 2026 Future | Energy & Utilities | Futures | -0.27% |
| UPL Limited September 2026 Future | Materials | Futures | -0.32% |
| Bajaj Finance Limited September 2026 Future | Financial | Futures | -0.33% |
| NMDC Limited October 2026 Future | Materials | Futures | -0.34% |
| Godrej Properties Limited September 2026 Future | Real Estate | Futures | -0.34% |
| Ambuja Cements Limited September 2026 Future | Materials | Futures | -0.35% |
| Oil & Natural Gas Corporation Limited September 2026 Future | Energy & Utilities | Futures | -0.36% |
| Indian Energy Exchange Limited September 2026 Future | Financial | Futures | -0.43% |
| Grasim Industries Ltd.-SEP2026 | Materials | Futures | -0.48% |
| Yes Bank Limited September 2026 Future | Financial | Futures | -0.51% |
| Adani Enterprises Limited September 2026 Future | Materials | Futures | -0.53% |
| Tata Power Company Limited September 2026 Future | Energy & Utilities | Futures | -0.53% |
| Union Bank of India September 2026 Future | Financial | Futures | -0.53% |
| Bharti Airtel Ltd-SEP2026 | Technology | Futures | -0.54% |
| Reliance Industries Limited September 2026 Future | Energy & Utilities | Futures | -0.55% |
| ICICI Bank Limited September 2026 Future | Financial | Futures | -0.56% |
| GMR Airports Limited September 2026 Future | Industrials | Futures | -0.59% |
| Steel Authority of India Limited October 2026 Future | Materials | Futures | -0.65% |
| Adani Ports and Special Economic Zone Limited September 2026 Future | Industrials | Futures | -0.71% |
| Cipla Limited September 2026 Future | Healthcare | Futures | -0.77% |
| Info Edge (India) Limited September 2026 Future | Technology | Futures | -0.79% |
| RBL Bank Limited September 2026 Future | Financial | Futures | -0.84% |
| Tata Elxsi Limited September 2026 Future | Technology | Futures | -0.84% |
| Tata Consumer Products Limited September 2026 Future | Consumer Staples | Futures | -0.85% |
| Tata Steel Limited September 2026 Future | Materials | Futures | -0.86% |
| Life Insurance Corporation Of India September 2026 Future | Financial | Futures | -0.89% |
| Coal India Limited September 2026 Future | Materials | Futures | -0.91% |
| Hindalco Industries Limited September 2026 Future | Materials | Futures | -0.94% |
| Punjab National Bank September 2026 Future | Financial | Futures | -1.00% |
| Hindustan Unilever Limited September 2026 Future | Consumer Staples | Futures | -1.07% |
| JSW Steel Limited September 2026 Future | Materials | Futures | -1.09% |
| Bharat Heavy Electricals Limited September 2026 Future | Industrials | Futures | -1.09% |
| Jio Financial Services Limited September 2026 Future | Financial | Futures | -1.11% |
| Inox Wind Limited September 2026 Future | Industrials | Futures | -1.12% |
| Bharat Electronics Limited September 2026 Future | Industrials | Futures | -1.18% |
| Steel Authority of India Limited September 2026 Future | Materials | Futures | -1.19% |
| Container Corporation of India Limited September 2026 Future | Industrials | Futures | -1.19% |
| Kotak Mahindra Bank Limited September 2026 Future | Financial | Futures | -1.25% |
| Crompton Greaves Consumer Electricals Limited September 2026 Future | Consumer Discretionary | Futures | -1.45% |
| Indus Towers Limited September 2026 Future | Technology | Futures | -1.45% |
| State Bank of India September 2026 Future | Financial | Futures | -2.09% |
| Adani Green Energy Limited September 2026 Future | Energy & Utilities | Futures | -2.52% |
| Adani Power Limited September 2026 Future | Energy & Utilities | Futures | -2.59% |
| PNB Housing Finance Limited September 2026 Future | Financial | Futures | -2.66% |
| NMDC Limited September 2026 Future | Materials | Futures | -2.74% |
| Adani Energy Solutions Limited September 2026 Future | Energy & Utilities | Futures | -2.95% |
| Manappuram Finance Limited September 2026 Future | Financial | Futures | -3.34% |
| Glenmark Pharmaceuticals Limited September 2026 Future | Healthcare | Futures | -3.42% |
| HDFC Bank Limited September 2026 Future | Financial | Futures | -3.58% |
| Canara Bank September 2026 Future | Financial | Futures | -3.83% |
| Axis Bank Limited September 2026 Future | Financial | Futures | -3.88% |
| Vodafone Idea Limited September 2026 Future | Technology | Futures | -4.97% |
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 | +6.5% | +7.3% | +6.6% | +6.4% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 28 | 15 | 15 | -- |
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) | |
|---|---|---|---|---|
 | +6.94% | +7.50% | 30,617.52 | |
 | +6.85% | +7.50% | 24,949.62 | |
 | +7.00% | +7.29% | 553.90 | |
 | +7.30% | -- | 2,254.61 | |
 | +7.25% | -- | 3,486.36 | |
| Compare | ||||
Fund management
NSNeeraj SaxenaMar 2022 - PresentView details
NS
Neeraj Saxena
Mar 2022 - Present
View details
VPVikram PamnaniMar 2022 - PresentView details
VP
Vikram Pamnani
Mar 2022 - Present
View details
MVMiten VoraDec 2022 - PresentView details
MV
Miten Vora
Dec 2022 - Present
View details
MGMeenakshi GururajMay 2026 - PresentView details
MG
Meenakshi Gururaj
May 2026 - 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. Neeraj Saxena is the Current Fund Manager of Baroda BNP Paribas Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹55,331 Cr and the Latest NAV as of 18 Sep 2026 is ₹18.29.
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₹55,331.35 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,