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6M
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5Y
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| NAV: 14 Nov 2024 | ₹16.24 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,306.65Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.3% | 6.7% | 6.0% | 6.3% |
| Category average | 7.3% | 5.9% | 5.1% | NA |
| Rank with in category | 8 | 15 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.4% | 7.3% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.4% | 7.1% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.3% | 6.9% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.2% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.3% | 6.8% | 12,502.74 |
Holdings (178)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Motors Ltd. | Automobile | Equity | 8.35% |
TCNS Clothing Co Ltd. [Merged] | Textiles | Equity | 6.51% |
HDFC Bank Ltd. | Financial | Equity | 3.62% |
Adani Enterprises Ltd. | Services | Equity | 2.66% |
Tata Power Company Ltd. | Energy | Equity | 2.64% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 2.35% |
Canara Bank | Financial | Equity | 2.29% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 2.05% |
Manappuram Finance Ltd. | Financial | Equity | 1.96% |
Polycab India Ltd. | Capital Goods | Equity | 1.95% |
Reserve Bank of India | Financial | T-Bills | 1.89% |
L&T Finance Ltd. | Financial | Equity | 1.86% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.84% |
Vedanta Ltd. | Metals & Mining | Equity | 1.73% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.63% |
REC Ltd. | Financial | Equity | 1.60% |
Baroda BNP Paribas Money Market Fund Direct - Growth | NA | Mutual Fund | 1.59% |
Alkem Laboratories Ltd. | Healthcare | Equity | 1.57% |
Reserve Bank of India | Financial | T-Bills | 1.53% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
Reserve Bank of India | Financial | T-Bills | 1.47% |
Larsen & Toubro Ltd. | Construction | Equity | 1.46% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.39% |
Bank Of Baroda | Financial | Equity | 1.30% |
Indusind Bank Ltd. | Financial | Equity | 1.21% |
Bandhan Bank Ltd. | Financial | Equity | 1.19% |
Indian Energy Exchange Ltd. | Services | Equity | 1.18% |
Reserve Bank of India | Financial | T-Bills | 1.14% |
Reserve Bank of India | Financial | T-Bills | 1.13% |
Reserve Bank of India | Financial | T-Bills | 1.12% |
HDFC Bank Ltd. | Financial | CD | 1.11% |
DLF Ltd. | Construction | Equity | 1.03% |
Reliance Industries Ltd. | Energy | Equity | 0.98% |
Bajaj Finance Ltd. | Financial | Equity | 0.96% |
LTIMindtree Ltd. | Technology | Equity | 0.92% |
Escorts Kubota Ltd. | Automobile | Equity | 0.90% |
Container Corporation Of India Ltd. | Services | Equity | 0.82% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Reserve Bank of India | Financial | T-Bills | 0.75% |
Reserve Bank of India | Financial | T-Bills | 0.74% |
RBL Bank Ltd. | Financial | Equity | 0.74% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.72% |
Axis Bank Ltd. | Financial | Equity | 0.66% |
The Ramco Cements Ltd. | Construction | Equity | 0.60% |
Havells India Ltd. | Capital Goods | Equity | 0.56% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.50% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.49% |
Punjab National Bank | Financial | Equity | 0.49% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.48% |
State Bank of India | Financial | Equity | 0.47% |
Interglobe Aviation Ltd. | Services | Equity | 0.41% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 0.39% |
Vodafone Idea Ltd. | Communication | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.37% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.35% |
NMDC Ltd. | Metals & Mining | Equity | 0.35% |
TVS Motor Company Ltd. | Automobile | Equity | 0.33% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.31% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.31% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.30% |
Atul Ltd. | Chemicals | Equity | 0.29% |
The Federal Bank Ltd. | Financial | Equity | 0.28% |
Asian Paints Ltd. | Chemicals | Equity | 0.27% |
LIC Housing Finance Ltd. | Financial | Equity | 0.27% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.24% |
Export-Import Bank Of India | Financial | CD | 0.22% |
ABB India Ltd. | Capital Goods | Equity | 0.21% |
Infosys Ltd. | Technology | Equity | 0.21% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.21% |
Coforge Ltd. | Technology | Equity | 0.14% |
ITC Ltd. | Consumer Staples | Equity | 0.12% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.11% |
IDFC Ltd. | Financial | Equity | 0.11% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 0.11% |
Aarti Industries Ltd. | Chemicals | Equity | 0.10% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.08% |
United Spirits Ltd. | Consumer Staples | Equity | 0.07% |
Bata India Ltd. | Consumer Staples | Equity | 0.06% |
Biocon Ltd. | Healthcare | Equity | 0.06% |
Ambuja Cements Ltd. | Construction | Equity | 0.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.05% |
The Indian Hotels Company Ltd. | Services | Equity | 0.05% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.05% |
City Union Bank Ltd. | Financial | Equity | 0.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.03% |
Laurus Labs Ltd. | Healthcare | Equity | 0.03% |
Marico Ltd. | Consumer Staples | Equity | 0.02% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.02% |
UPL Ltd. | Chemicals | Equity | 0.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.01% |
Grasim Industries Ltd. | Construction | Equity | 0.01% |
Trent Ltd. | Services | Equity | 0.01% |
NTPC Ltd. | Energy | Equity | 0.01% |
Godrej Properties Ltd. | Construction | Equity | 0.01% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.00% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.00% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
Grasim Industries Ltd. | Construction | Futures | -0.01% |
Trent Ltd. | Services | Futures | -0.01% |
NTPC Ltd. | Energy | Futures | -0.01% |
Godrej Properties Ltd. | Construction | Futures | -0.01% |
Marico Ltd. | Consumer Staples | Futures | -0.02% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.02% |
UPL Ltd. | Chemicals | Futures | -0.02% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.02% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.03% |
Laurus Labs Ltd. | Healthcare | Futures | -0.03% |
City Union Bank Ltd. | Financial | Futures | -0.04% |
Ambuja Cements Ltd. | Construction | Futures | -0.05% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.05% |
The Indian Hotels Company Ltd. | Services | Futures | -0.05% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.05% |
Bata India Ltd. | Consumer Staples | Futures | -0.06% |
Biocon Ltd. | Healthcare | Futures | -0.06% |
United Spirits Ltd. | Consumer Staples | Futures | -0.07% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.08% |
Aarti Industries Ltd. | Chemicals | Futures | -0.10% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.11% |
IDFC Ltd. | Financial | Futures | -0.11% |
ITC Ltd. | Consumer Staples | Futures | -0.12% |
Coforge Ltd. | Technology | Futures | -0.14% |
ABB India Ltd. | Capital Goods | Futures | -0.21% |
Infosys Ltd. | Technology | Futures | -0.21% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.21% |
LIC Housing Finance Ltd. | Financial | Futures | -0.27% |
Asian Paints Ltd. | Chemicals | Futures | -0.28% |
Atul Ltd. | Chemicals | Futures | -0.29% |
The Federal Bank Ltd. | Financial | Futures | -0.29% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.30% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.31% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.31% |
TVS Motor Company Ltd. | Automobile | Futures | -0.33% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.35% |
NMDC Ltd. | Metals & Mining | Futures | -0.35% |
Vodafone Idea Ltd. | Communication | Futures | -0.38% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -0.39% |
Interglobe Aviation Ltd. | Services | Futures | -0.41% |
State Bank of India | Financial | Futures | -0.47% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.48% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.50% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.50% |
Punjab National Bank | Financial | Futures | -0.50% |
Havells India Ltd. | Capital Goods | Futures | -0.57% |
The Ramco Cements Ltd. | Construction | Futures | -0.61% |
Axis Bank Ltd. | Financial | Futures | -0.67% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.72% |
RBL Bank Ltd. | Financial | Futures | -0.75% |
Container Corporation Of India Ltd. | Services | Futures | -0.83% |
Escorts Kubota Ltd. | Automobile | Futures | -0.91% |
LTIMindtree Ltd. | Technology | Futures | -0.92% |
Bajaj Finance Ltd. | Financial | Futures | -0.97% |
Reliance Industries Ltd. | Energy | Futures | -0.99% |
DLF Ltd. | Construction | Futures | -1.04% |
Indian Energy Exchange Ltd. | Services | Futures | -1.18% |
Bandhan Bank Ltd. | Financial | Futures | -1.19% |
Indusind Bank Ltd. | Financial | Futures | -1.22% |
Bank Of Baroda | Financial | Futures | -1.31% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.40% |
Larsen & Toubro Ltd. | Construction | Futures | -1.47% |
Alkem Laboratories Ltd. | Healthcare | Futures | -1.58% |
REC Ltd. | Financial | Futures | -1.61% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.64% |
Vedanta Ltd. | Metals & Mining | Futures | -1.74% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -1.85% |
L&T Finance Ltd. | Financial | Futures | -1.87% |
Polycab India Ltd. | Capital Goods | Futures | -1.96% |
Manappuram Finance Ltd. | Financial | Futures | -1.97% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -2.04% |
Canara Bank | Financial | Futures | -2.30% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -2.37% |
Tata Power Company Ltd. | Energy | Futures | -2.65% |
Adani Enterprises Ltd. | Services | Futures | -2.68% |
HDFC Bank Ltd. | Financial | Futures | -3.63% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -6.67% |
Tata Motors Ltd. | Automobile | Futures | -8.31% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.38%
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
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%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
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
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