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NAV: 15 Oct 2025
₹17.26
Rating
3
Min. SIP amount
₹250
Fund size
₹1,269.42Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (223)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Baroda BNP Paribas Money Market Fund Direct - Growth | NA | Mutual Fund | 21.10% |
Axis Bank Ltd. | Financial | Equity | 3.34% |
Adani Green Energy Ltd. | Capital Goods | Equity | 3.20% |
Piramal Finance Ltd. | Financial | Debenture | 2.60% |
JSW Energy Ltd. | Capital Goods | Equity | 2.40% |
IDFC First Bank Ltd. | Financial | Equity | 2.40% |
Sammaan Capital Ltd. | Financial | Equity | 2.29% |
PNB Housing Finance Ltd. | Financial | Equity | 2.28% |
NMDC Ltd. | Metals & Mining | Equity | 2.24% |
Adani Energy Solutions Ltd. | Energy | Equity | 2.16% |
Shriram Finance Ltd | Financial | Equity | 2.07% |
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 2.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.87% |
REC Ltd. | Financial | Equity | 1.65% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.61% |
RBL Bank Ltd. | Financial | Equity | 1.61% |
Exide Industries Ltd. | Capital Goods | Equity | 1.56% |
State Bank of India | Financial | Equity | 1.53% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.51% |
GMR Airports Ltd. | Construction | Equity | 1.48% |
Trent Ltd. | Services | Equity | 1.42% |
Tata Power Company Ltd. | Energy | Equity | 1.25% |
Grasim Industries Ltd. | Construction | Equity | 1.22% |
The Federal Bank Ltd. | Financial | Equity | 1.07% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.05% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.01% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.98% |
HDFC Bank Ltd. | Financial | Equity | 0.97% |
One97 Communications Ltd. | Services | Equity | 0.82% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.80% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.79% |
Bank Of Baroda | Financial | Equity | 0.79% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.77% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.77% |
Yes Bank Ltd. | Financial | Equity | 0.69% |
Marico Ltd. | Consumer Staples | Equity | 0.68% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.65% |
Indusind Bank Ltd. | Financial | Equity | 0.63% |
UPL Ltd. | Chemicals | Equity | 0.62% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.62% |
Eternal Ltd. | Services | Equity | 0.62% |
SRF Ltd. | Chemicals | Equity | 0.57% |
Reliance Industries Ltd. | Energy | Equity | 0.57% |
Nestle India Ltd. | Consumer Staples | Equity | 0.57% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.54% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.53% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.52% |
Canara Bank | Financial | Equity | 0.51% |
DLF Ltd. | Construction | Equity | 0.51% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.43% |
HCL Technologies Ltd. | Technology | Equity | 0.42% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.42% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.41% |
Ultratech Cement Ltd. | Construction | Equity | 0.40% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.40% |
ICICI Bank Ltd. | Financial | Equity | 0.39% |
Solar Industries India Ltd. | Chemicals | Equity | 0.39% |
ITC Ltd. | Consumer Staples | Equity | 0.38% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.31% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.30% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.28% |
Bandhan Bank Ltd. | Financial | Equity | 0.27% |
Laurus Labs Ltd. | Healthcare | Equity | 0.26% |
LIC Housing Finance Ltd. | Financial | Equity | 0.26% |
Vedanta Ltd. | Metals & Mining | Equity | 0.25% |
Lodha Developers Ltd. | Construction | Equity | 0.21% |
Petronet LNG Ltd. | Energy | Equity | 0.21% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.20% |
Godrej Properties Ltd. | Construction | Equity | 0.19% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.18% |
Punjab National Bank | Financial | Equity | 0.17% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.16% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.15% |
Computer Age Management Services Ltd. | Services | Equity | 0.14% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.14% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.13% |
HFCL Ltd. | Communication | Equity | 0.13% |
JIO Financial Services Ltd. | Financial | Equity | 0.12% |
Cipla Ltd. | Healthcare | Equity | 0.09% |
Info Edge (India) Ltd. | Services | Equity | 0.09% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.07% |
Jubilant FoodWorks Ltd. | Services | Equity | 0.07% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.07% |
ABB India Ltd. | Capital Goods | Equity | 0.07% |
GAIL (India) Ltd. | Energy | Equity | 0.06% |
Ambuja Cements Ltd. | Construction | Equity | 0.06% |
Bank of India | Financial | Equity | 0.06% |
Power Finance Corporation Ltd. | Financial | Equity | 0.05% |
Persistent Systems Ltd. | Technology | Equity | 0.05% |
NCC Ltd. | Construction | Equity | 0.05% |
Lupin Ltd. | Healthcare | Equity | 0.05% |
The Indian Hotels Company Ltd. | Services | Equity | 0.05% |
Bajaj Finance Ltd. | Financial | Equity | 0.05% |
Union Bank of India | Financial | Equity | 0.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.04% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
Bajaj Finserv Ltd. | Financial | Equity | 0.04% |
Container Corporation Of India Ltd. | Services | Equity | 0.03% |
NHPC Ltd. | Energy | Equity | 0.03% |
Indus Towers Ltd. | Communication | Equity | 0.02% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.02% |
Bharti Airtel Ltd. | Communication | Equity | 0.02% |
Larsen & Toubro Ltd. | Construction | Equity | 0.02% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.02% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.02% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.01% |
Shree Cement Ltd. | Construction | Equity | 0.01% |
NBCC (India) Ltd. | Construction | Equity | 0.01% |
Max Financial Services Ltd. | Financial | Equity | 0.01% |
The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
Max Financial Services Ltd. | Financial | Futures | -0.01% |
NBCC (India) Ltd. | Construction | Futures | -0.01% |
Shree Cement Ltd. | Construction | Futures | -0.01% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.01% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.01% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.02% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.02% |
Larsen & Toubro Ltd. | Construction | Futures | -0.02% |
Bharti Airtel Ltd. | Communication | Futures | -0.02% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.02% |
Indus Towers Ltd. | Communication | Futures | -0.02% |
NHPC Ltd. | Energy | Futures | -0.03% |
Container Corporation Of India Ltd. | Services | Futures | -0.03% |
Bajaj Finserv Ltd. | Financial | Futures | -0.04% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.04% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.04% |
Union Bank of India | Financial | Futures | -0.04% |
Bajaj Finance Ltd. | Financial | Futures | -0.05% |
The Indian Hotels Company Ltd. | Services | Futures | -0.05% |
Lupin Ltd. | Healthcare | Futures | -0.05% |
NCC Ltd. | Construction | Futures | -0.05% |
Persistent Systems Ltd. | Technology | Futures | -0.05% |
Power Finance Corporation Ltd. | Financial | Futures | -0.05% |
Bank of India | Financial | Futures | -0.06% |
Ambuja Cements Ltd. | Construction | Futures | -0.06% |
GAIL (India) Ltd. | Energy | Futures | -0.06% |
ABB India Ltd. | Capital Goods | Futures | -0.07% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.07% |
Jubilant FoodWorks Ltd. | Services | Futures | -0.07% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.07% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.08% |
Info Edge (India) Ltd. | Services | Futures | -0.09% |
Cipla Ltd. | Healthcare | Futures | -0.09% |
JIO Financial Services Ltd. | Financial | Futures | -0.13% |
HFCL Ltd. | Communication | Futures | -0.13% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.13% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.14% |
Computer Age Management Services Ltd. | Services | Futures | -0.14% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.15% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.16% |
Punjab National Bank | Financial | Futures | -0.17% |
Bharat Dynamics Ltd. | Capital Goods | Futures | -0.18% |
Godrej Properties Ltd. | Construction | Futures | -0.19% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.20% |
Petronet LNG Ltd. | Energy | Futures | -0.21% |
Lodha Developers Ltd. | Construction | Futures | -0.21% |
Vedanta Ltd. | Metals & Mining | Futures | -0.25% |
LIC Housing Finance Ltd. | Financial | Futures | -0.26% |
Laurus Labs Ltd. | Healthcare | Futures | -0.26% |
Bandhan Bank Ltd. | Financial | Futures | -0.27% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.29% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.30% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.31% |
ITC Ltd. | Consumer Staples | Futures | -0.39% |
Solar Industries India Ltd. | Chemicals | Futures | -0.40% |
ICICI Bank Ltd. | Financial | Futures | -0.40% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.40% |
Ultratech Cement Ltd. | Construction | Futures | -0.41% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.42% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.42% |
HCL Technologies Ltd. | Technology | Futures | -0.42% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.43% |
DLF Ltd. | Construction | Futures | -0.51% |
Canara Bank | Financial | Futures | -0.52% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.52% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.53% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.55% |
Nestle India Ltd. | Consumer Staples | Futures | -0.57% |
Reliance Industries Ltd. | Energy | Futures | -0.57% |
SRF Ltd. | Chemicals | Futures | -0.58% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.62% |
Eternal Ltd. | Services | Futures | -0.62% |
UPL Ltd. | Chemicals | Futures | -0.63% |
Indusind Bank Ltd. | Financial | Futures | -0.63% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.66% |
Marico Ltd. | Consumer Staples | Futures | -0.68% |
Yes Bank Ltd. | Financial | Futures | -0.69% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.77% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.77% |
Bank Of Baroda | Financial | Futures | -0.79% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.80% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.80% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.81% |
One97 Communications Ltd. | Services | Futures | -0.82% |
HDFC Bank Ltd. | Financial | Futures | -0.98% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.98% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.02% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.05% |
The Federal Bank Ltd. | Financial | Futures | -1.08% |
Grasim Industries Ltd. | Construction | Futures | -1.22% |
Tata Power Company Ltd. | Energy | Futures | -1.26% |
Trent Ltd. | Services | Futures | -1.43% |
GMR Airports Ltd. | Construction | Futures | -1.48% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.52% |
State Bank of India | Financial | Futures | -1.54% |
Exide Industries Ltd. | Capital Goods | Futures | -1.57% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.62% |
RBL Bank Ltd. | Financial | Futures | -1.62% |
REC Ltd. | Financial | Futures | -1.66% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -1.89% |
Shriram Finance Ltd | Financial | Futures | -2.09% |
Adani Energy Solutions Ltd. | Energy | Futures | -2.17% |
NMDC Ltd. | Metals & Mining | Futures | -2.26% |
PNB Housing Finance Ltd. | Financial | Futures | -2.30% |
Sammaan Capital Ltd. | Financial | Futures | -2.30% |
IDFC First Bank Ltd. | Financial | Futures | -2.41% |
JSW Energy Ltd. | Capital Goods | Futures | -2.42% |
Adani Green Energy Ltd. | Capital Goods | Futures | -3.22% |
Axis Bank Ltd. | Financial | Futures | -3.35% |
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% | 6.3% | 6.4% |
| Category average | 6.4% | 6.8% | 5.5% | NA |
| Rank with in category | 19 | 10 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.8% | 27,022.81 |
Tata Arbitrage Fund Direct Growth | 5 | 7.3% | 7.8% | 19,149.57 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.3% | 7.7% | 22,618.88 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.1% | 7.7% | 8,560.65 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.0% | 7.6% | 15,516.06 |
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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