1M
6M
1Y
3Y
5Y
All
| NAV: 27 Mar 2025 | ₹16.63 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,144.44Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹62,020 (+3.37%)
Holdings (193)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Baroda BNP Paribas Money Market Fund Direct - Growth | NA | Mutual Fund | 8.90% |
Axis Bank Ltd. | Financial | Equity | 4.43% |
ICICI Bank Ltd. | Financial | Equity | 4.38% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 4.17% |
ITC Ltd. | Consumer Staples | Equity | 3.69% |
Reliance Industries Ltd. | Energy | Equity | 3.57% |
HDFC Bank Ltd. | Financial | Equity | 2.77% |
Reserve Bank of India | Financial | T-Bills | 2.55% |
GMR Airports Ltd. | Construction | Equity | 2.52% |
Bank Of Baroda | Financial | Equity | 2.27% |
Tata Power Company Ltd. | Energy | Equity | 2.18% |
Reserve Bank of India | Financial | T-Bills | 2.14% |
Reserve Bank of India | Financial | T-Bills | 2.12% |
Reserve Bank of India | Financial | T-Bills | 2.12% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 2.11% |
Manappuram Finance Ltd. | Financial | Equity | 2.01% |
Mahanagar Gas Ltd. | Energy | Equity | 1.91% |
Reserve Bank of India | Financial | T-Bills | 1.72% |
Ultratech Cement Ltd. | Construction | Equity | 1.63% |
Punjab National Bank | Financial | Equity | 1.63% |
State Bank of India | Financial | Equity | 1.63% |
Bandhan Bank Ltd. | Financial | Equity | 1.61% |
REC Ltd. | Financial | Equity | 1.39% |
Bharti Telecom Ltd. | Communication | Debenture | 1.31% |
Reserve Bank of India | Financial | T-Bills | 1.30% |
JSW Energy Ltd. | Capital Goods | Equity | 1.28% |
ABB India Ltd. | Capital Goods | Equity | 1.21% |
Tata Motors Ltd. | Automobile | Equity | 1.20% |
Adani Enterprises Ltd. | Services | Equity | 1.18% |
Canara Bank | Financial | Equity | 1.16% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.16% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 1.14% |
LIC Housing Finance Ltd. | Financial | Equity | 1.12% |
Bajaj Auto Ltd. | Automobile | Equity | 1.11% |
NMDC Ltd. | Metals & Mining | Equity | 1.03% |
Reserve Bank of India | Financial | T-Bills | 0.86% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.83% |
Trent Ltd. | Services | Equity | 0.81% |
Grasim Industries Ltd. | Construction | Equity | 0.68% |
DLF Ltd. | Construction | Equity | 0.66% |
ACC Ltd. | Construction | Equity | 0.64% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.63% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.54% |
Granules India Ltd. | Healthcare | Equity | 0.47% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.43% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
Union Bank of India | Financial | CD | 0.41% |
Canara Bank | Financial | CD | 0.41% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.38% |
Cummins India Ltd. | Capital Goods | Equity | 0.37% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.36% |
Hero FinCorp Ltd. | Financial | Debenture | 0.35% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.32% |
Larsen & Toubro Ltd. | Construction | Equity | 0.31% |
IDFC First Bank Ltd. | Financial | Equity | 0.30% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.30% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.29% |
Mphasis Ltd. | Technology | Equity | 0.29% |
Infosys Ltd. | Technology | Equity | 0.28% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.28% |
Aarti Industries Ltd. | Chemicals | Equity | 0.23% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.21% |
Avenue Supermarts Ltd. | Services | Equity | 0.21% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.20% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.19% |
Siemens Ltd. | Capital Goods | Equity | 0.17% |
Bosch Ltd. | Automobile | Equity | 0.17% |
Asian Paints Ltd. | Chemicals | Equity | 0.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.15% |
Exide Industries Ltd. | Capital Goods | Equity | 0.14% |
Birlasoft Ltd. | Technology | Equity | 0.13% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.13% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.10% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.10% |
Bajaj Finance Ltd. | Financial | Equity | 0.09% |
Indian Energy Exchange Ltd. | Services | Equity | 0.08% |
Cipla Ltd. | Healthcare | Equity | 0.07% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.07% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.05% |
Astral Ltd. | Chemicals | Equity | 0.05% |
Yes Bank Ltd. | Financial | Equity | 0.05% |
CESC Ltd. | Energy | Equity | 0.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.04% |
Supreme Industries Ltd. | Chemicals | Equity | 0.03% |
Container Corporation Of India Ltd. | Services | Equity | 0.03% |
Bharti Airtel Ltd. | Communication | Equity | 0.03% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.03% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.03% |
Nestle India Ltd. | Consumer Staples | Equity | 0.03% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.03% |
L&T Technology Services Ltd. | Technology | Equity | 0.02% |
JIO Financial Services Ltd. | Financial | Equity | 0.02% |
Tata Communications Ltd. | Communication | Equity | 0.02% |
Indus Towers Ltd. | Communication | Equity | 0.02% |
Godrej Properties Ltd. | Construction | Equity | 0.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.02% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.02% |
Ambuja Cements Ltd. | Construction | Equity | 0.01% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.01% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Vodafone Idea Ltd. | Communication | Equity | 0.00% |
Vodafone Idea Ltd. | Communication | Futures | -0.00% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.00% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.00% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.01% |
IRB Infrastructure Developers Ltd. | Construction | Futures | -0.01% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.01% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.01% |
Ambuja Cements Ltd. | Construction | Futures | -0.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.02% |
Godrej Properties Ltd. | Construction | Futures | -0.02% |
REC Ltd. | Financial | Futures | -0.02% |
Indus Towers Ltd. | Communication | Futures | -0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.02% |
Tata Communications Ltd. | Communication | Futures | -0.02% |
JIO Financial Services Ltd. | Financial | Futures | -0.02% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.03% |
Nestle India Ltd. | Consumer Staples | Futures | -0.03% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.03% |
Cipla Ltd. | Healthcare | Futures | -0.03% |
Bharti Airtel Ltd. | Communication | Futures | -0.03% |
Container Corporation Of India Ltd. | Services | Futures | -0.03% |
LIC Housing Finance Ltd. | Financial | Futures | -0.04% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.04% |
Cipla Ltd. | Healthcare | Futures | -0.04% |
CESC Ltd. | Energy | Futures | -0.04% |
Yes Bank Ltd. | Financial | Futures | -0.05% |
Astral Ltd. | Chemicals | Futures | -0.05% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.05% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.07% |
Indian Energy Exchange Ltd. | Services | Futures | -0.08% |
Bajaj Finance Ltd. | Financial | Futures | -0.09% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.10% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.13% |
Birlasoft Ltd. | Technology | Futures | -0.13% |
Bajaj Auto Ltd. | Automobile | Futures | -0.13% |
Exide Industries Ltd. | Capital Goods | Futures | -0.14% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.15% |
Asian Paints Ltd. | Chemicals | Futures | -0.16% |
Siemens Ltd. | Capital Goods | Futures | -0.17% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.19% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.20% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.21% |
Aarti Industries Ltd. | Chemicals | Futures | -0.24% |
ABB India Ltd. | Capital Goods | Futures | -0.27% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.27% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.28% |
Infosys Ltd. | Technology | Futures | -0.28% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.30% |
IDFC First Bank Ltd. | Financial | Futures | -0.30% |
Larsen & Toubro Ltd. | Construction | Futures | -0.31% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.32% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.36% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.37% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.43% |
Granules India Ltd. | Healthcare | Futures | -0.47% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.54% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.63% |
ACC Ltd. | Construction | Futures | -0.64% |
DLF Ltd. | Construction | Futures | -0.66% |
Grasim Industries Ltd. | Construction | Futures | -0.68% |
Trent Ltd. | Services | Futures | -0.81% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.84% |
ABB India Ltd. | Capital Goods | Futures | -0.95% |
Bajaj Auto Ltd. | Automobile | Futures | -0.98% |
NMDC Ltd. | Metals & Mining | Futures | -1.04% |
LIC Housing Finance Ltd. | Financial | Futures | -1.09% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.16% |
Canara Bank | Financial | Futures | -1.17% |
Adani Enterprises Ltd. | Services | Futures | -1.18% |
Tata Motors Ltd. | Automobile | Futures | -1.20% |
JSW Energy Ltd. | Capital Goods | Futures | -1.28% |
REC Ltd. | Financial | Futures | -1.38% |
Bandhan Bank Ltd. | Financial | Futures | -1.62% |
State Bank of India | Financial | Futures | -1.64% |
Punjab National Bank | Financial | Futures | -1.64% |
Ultratech Cement Ltd. | Construction | Futures | -1.64% |
Mahanagar Gas Ltd. | Energy | Futures | -1.92% |
Manappuram Finance Ltd. | Financial | Futures | -2.03% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -2.12% |
Tata Power Company Ltd. | Energy | Futures | -2.18% |
Bank Of Baroda | Financial | Futures | -2.28% |
GMR Airports Ltd. | Construction | Futures | -2.52% |
HDFC Bank Ltd. | Financial | Futures | -2.78% |
Reliance Industries Ltd. | Energy | Futures | -3.58% |
ITC Ltd. | Consumer Staples | Futures | -3.71% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -4.18% |
ICICI Bank Ltd. | Financial | Futures | -4.41% |
Axis Bank Ltd. | Financial | Futures | -4.46% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.7% | 7.1% | 5.9% | 6.4% |
| Category average | 7.0% | 6.3% | 5.2% | NA |
| Rank with in category | 14 | 15 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.9% | 7.6% | 19,341.09 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.0% | 7.4% | 58,922.98 |
Tata Arbitrage Fund Direct Growth | 5 | 8.0% | 7.3% | 12,681.66 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.7% | 7.2% | 14,435.58 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.9% | 7.2% | 14,296.58 |
Expense ratio, exit load and tax
Expense ratio: 0.35%
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,
Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Arbitrage Fund Direct Growth
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Vaishnavi Tech Park, South Tower, 3rd Floor
Sarjapur Main Road, Bellandur
Bengaluru – 560103
Karnataka
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