1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹16.41 |
| 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 | 8.2% | 6.9% | 6.0% | 6.4% |
| Category average | 7.3% | 6.2% | 5.2% | NA |
| Rank with in category | 13 | 15 | 9 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 8.3% | 7.5% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct Growth | 4 | 8.4% | 7.3% | 53,682.68 |
Tata Arbitrage Fund Direct Growth | 5 | 8.3% | 7.1% | 11,671.92 |
Nippon India Arbitrage Fund Direct Growth | 4 | 8.2% | 7.1% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 8.2% | 7.0% | 12,502.74 |
Holdings (221)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Motors Ltd. | Automobile | Equity | 5.53% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 5.11% |
Reliance Industries Ltd. | Energy | Equity | 5.06% |
Punjab National Bank | Financial | Equity | 3.23% |
GMR Airports Ltd. | Construction | Equity | 2.82% |
Bank Of Baroda | Financial | Equity | 2.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.38% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 2.25% |
REC Ltd. | Financial | NCD | 2.14% |
Reserve Bank of India | Financial | T-Bills | 2.12% |
Reserve Bank of India | Financial | T-Bills | 2.09% |
Tata Power Company Ltd. | Energy | Equity | 1.92% |
City Union Bank Ltd. | Financial | Equity | 1.87% |
Indus Towers Ltd. | Communication | Equity | 1.82% |
Reserve Bank of India | Financial | T-Bills | 1.79% |
ICICI Bank Ltd. | Financial | Equity | 1.77% |
Reserve Bank of India | Financial | T-Bills | 1.75% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
Axis Bank Ltd. | Financial | Equity | 1.69% |
Baroda BNP Paribas Money Market Fund Direct - Growth | NA | Mutual Fund | 1.53% |
Vedanta Ltd. | Metals & Mining | Equity | 1.53% |
Granules India Ltd. | Healthcare | Equity | 1.51% |
Bandhan Bank Ltd. | Financial | Equity | 1.49% |
Reserve Bank of India | Financial | T-Bills | 1.41% |
LIC Housing Finance Ltd. | Financial | Equity | 1.38% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.25% |
Adani Enterprises Ltd. | Services | Equity | 1.20% |
Canara Bank | Financial | Equity | 1.20% |
Bharti Telecom Ltd. | Communication | Debenture | 1.10% |
Reserve Bank of India | Financial | T-Bills | 1.09% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.08% |
Reserve Bank of India | Financial | T-Bills | 1.06% |
DLF Ltd. | Construction | Equity | 0.99% |
Bharti Airtel Ltd. | Communication | Equity | 0.85% |
Muthoot Finance Ltd. | Financial | Equity | 0.85% |
Indusind Bank Ltd. | Financial | Equity | 0.79% |
NMDC Ltd. | Metals & Mining | Equity | 0.74% |
Larsen & Toubro Ltd. | Construction | Equity | 0.73% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.72% |
Reserve Bank of India | Financial | T-Bills | 0.71% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Equity | 0.64% |
Havells India Ltd. | Capital Goods | Equity | 0.62% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.62% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.60% |
Manappuram Finance Ltd. | Financial | Equity | 0.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.57% |
Wipro Ltd. | Technology | Equity | 0.55% |
Exide Industries Ltd. | Capital Goods | Equity | 0.52% |
Bajaj Finserv Ltd. | Financial | Equity | 0.51% |
TVS Motor Company Ltd. | Automobile | Equity | 0.50% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.49% |
Bajaj Auto Ltd. | Automobile | Equity | 0.48% |
ABB India Ltd. | Capital Goods | Equity | 0.45% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.45% |
Cipla Ltd. | Healthcare | Equity | 0.43% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.43% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.39% |
Eicher Motors Ltd. | Automobile | Equity | 0.38% |
HCL Technologies Ltd. | Technology | Equity | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.36% |
Reserve Bank of India | Financial | T-Bills | 0.35% |
Atul Ltd. | Chemicals | Equity | 0.33% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.32% |
Hero FinCorp Ltd. | Financial | Debenture | 0.29% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.29% |
Indian Energy Exchange Ltd. | Services | Equity | 0.28% |
Infosys Ltd. | Technology | Equity | 0.28% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.28% |
State Bank of India | Financial | Equity | 0.27% |
Bajaj Finance Ltd. | Financial | Equity | 0.26% |
RBL Bank Ltd. | Financial | Equity | 0.25% |
Power Finance Corporation Ltd. | Financial | Equity | 0.20% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.18% |
Grasim Industries Ltd. | Construction | Equity | 0.15% |
Container Corporation Of India Ltd. | Services | Equity | 0.14% |
Birlasoft Ltd. | Technology | Equity | 0.13% |
Siemens Ltd. | Capital Goods | Equity | 0.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.12% |
REC Ltd. | Financial | Equity | 0.12% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.12% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.11% |
Ultratech Cement Ltd. | Construction | Equity | 0.11% |
NTPC Ltd. | Energy | Equity | 0.10% |
Dalmia Bharat Ltd. | Construction | Equity | 0.08% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.08% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
ITC Ltd. | Consumer Staples | Equity | 0.07% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.07% |
Coal India Ltd. | Energy | Equity | 0.06% |
Indiamart Intermesh Ltd. | Services | Equity | 0.06% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.06% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.04% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.04% |
Laurus Labs Ltd. | Healthcare | Equity | 0.04% |
Mahanagar Gas Ltd. | Energy | Equity | 0.03% |
Indraprastha Gas Ltd. | Energy | Equity | 0.03% |
The Ramco Cements Ltd. | Construction | Equity | 0.03% |
United Spirits Ltd. | Consumer Staples | Equity | 0.03% |
Dabur India Ltd. | Consumer Staples | Equity | 0.03% |
MRF Ltd. | Automobile | Equity | 0.03% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.03% |
GAIL (India) Ltd. | Energy | Equity | 0.03% |
SRF Ltd. | Diversified | Equity | 0.02% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.02% |
Aarti Industries Ltd. | Chemicals | Equity | 0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.02% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.02% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.01% |
Navin Fluorine International Ltd. | Chemicals | Equity | 0.01% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.01% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.01% |
The Federal Bank Ltd. | Financial | Equity | 0.01% |
Tata Communications Ltd. | Communication | Equity | 0.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.01% |
ACC Ltd. | Construction | Equity | 0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.00% |
Shriram Finance Ltd | Financial | Equity | 0.00% |
Shriram Finance Ltd | Financial | Futures | -0.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.00% |
ACC Ltd. | Construction | Futures | -0.00% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.01% |
Tata Communications Ltd. | Communication | Futures | -0.01% |
The Federal Bank Ltd. | Financial | Futures | -0.01% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.01% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.01% |
Navin Fluorine International Ltd. | Chemicals | Futures | -0.01% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.01% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.02% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.02% |
Aarti Industries Ltd. | Chemicals | Futures | -0.02% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.02% |
SRF Ltd. | Diversified | Futures | -0.02% |
GAIL (India) Ltd. | Energy | Futures | -0.03% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.03% |
MRF Ltd. | Automobile | Futures | -0.03% |
Dabur India Ltd. | Consumer Staples | Futures | -0.03% |
United Spirits Ltd. | Consumer Staples | Futures | -0.03% |
The Ramco Cements Ltd. | Construction | Futures | -0.03% |
Indraprastha Gas Ltd. | Energy | Futures | -0.03% |
Mahanagar Gas Ltd. | Energy | Futures | -0.03% |
Laurus Labs Ltd. | Healthcare | Futures | -0.04% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.04% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.04% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.06% |
Indiamart Intermesh Ltd. | Services | Futures | -0.06% |
Coal India Ltd. | Energy | Futures | -0.06% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.07% |
ITC Ltd. | Consumer Staples | Futures | -0.07% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.08% |
Dalmia Bharat Ltd. | Construction | Futures | -0.08% |
NTPC Ltd. | Energy | Futures | -0.10% |
Ultratech Cement Ltd. | Construction | Futures | -0.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.11% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.12% |
REC Ltd. | Financial | Futures | -0.12% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.12% |
Siemens Ltd. | Capital Goods | Futures | -0.12% |
Birlasoft Ltd. | Technology | Futures | -0.13% |
Container Corporation Of India Ltd. | Services | Futures | -0.15% |
Grasim Industries Ltd. | Construction | Futures | -0.15% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Futures | -0.18% |
Power Finance Corporation Ltd. | Financial | Futures | -0.20% |
RBL Bank Ltd. | Financial | Futures | -0.25% |
Bajaj Finance Ltd. | Financial | Futures | -0.26% |
State Bank of India | Financial | Futures | -0.28% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.28% |
Infosys Ltd. | Technology | Futures | -0.28% |
Indian Energy Exchange Ltd. | Services | Futures | -0.29% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.33% |
Atul Ltd. | Chemicals | Futures | -0.33% |
HCL Technologies Ltd. | Technology | Futures | -0.36% |
Eicher Motors Ltd. | Automobile | Futures | -0.38% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.39% |
Cipla Ltd. | Healthcare | Futures | -0.43% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.43% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.45% |
ABB India Ltd. | Capital Goods | Futures | -0.45% |
Bajaj Auto Ltd. | Automobile | Futures | -0.48% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.49% |
TVS Motor Company Ltd. | Automobile | Futures | -0.50% |
Bajaj Finserv Ltd. | Financial | Futures | -0.51% |
Exide Industries Ltd. | Capital Goods | Futures | -0.52% |
Wipro Ltd. | Technology | Futures | -0.56% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.58% |
Manappuram Finance Ltd. | Financial | Futures | -0.58% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.61% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -0.62% |
Havells India Ltd. | Capital Goods | Futures | -0.63% |
Chambal Fertilisers and Chemicals Ltd. | Chemicals | Futures | -0.64% |
Larsen & Toubro Ltd. | Construction | Futures | -0.73% |
NMDC Ltd. | Metals & Mining | Futures | -0.74% |
Indusind Bank Ltd. | Financial | Futures | -0.79% |
Muthoot Finance Ltd. | Financial | Futures | -0.85% |
Bharti Airtel Ltd. | Communication | Futures | -0.86% |
DLF Ltd. | Construction | Futures | -1.00% |
Canara Bank | Financial | Futures | -1.21% |
Adani Enterprises Ltd. | Services | Futures | -1.21% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -1.25% |
LIC Housing Finance Ltd. | Financial | Futures | -1.38% |
Bandhan Bank Ltd. | Financial | Futures | -1.50% |
Granules India Ltd. | Healthcare | Futures | -1.52% |
Vedanta Ltd. | Metals & Mining | Futures | -1.54% |
Axis Bank Ltd. | Financial | Futures | -1.70% |
ICICI Bank Ltd. | Financial | Futures | -1.78% |
Indus Towers Ltd. | Communication | Futures | -1.83% |
City Union Bank Ltd. | Financial | Futures | -1.88% |
Tata Power Company Ltd. | Energy | Futures | -1.93% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -2.27% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.40% |
Bank Of Baroda | Financial | Futures | -2.74% |
GMR Airports Ltd. | Construction | Futures | -2.83% |
Punjab National Bank | Financial | Futures | -3.25% |
Reliance Industries Ltd. | Energy | Futures | -5.09% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -5.12% |
Tata Motors Ltd. | Automobile | Futures | -5.57% |
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
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
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
www.karvymfs.comCompare funds
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