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Baroda BNP Paribas Arbitrage Fund Direct Growth
+7.68%
3Y annualised
-0.01% 1D
NAV: 20 Mar '26
₹17.75
Min. for SIP
₹250
Fund size
₹1,361.87 Cr
Expense ratio
0.31%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,465 | +1.55% | |
| 1 year | ₹60,000 | ₹62,044 | +3.41% | |
| 3 years | ₹1,80,000 | ₹2,01,399 | +11.89% | |
| 5 years | ₹3,00,000 | ₹3,55,975 | +18.66% |
Holdings (200)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Baroda BNP Paribas Money Market Fund Direct - Growth | -- | Mutual Fund | 17.89% |
| HDFC Bank Ltd. | Financial | Equity | 6.53% |
| Union Bank of India | Financial | CD | 3.66% |
| Vodafone Idea Ltd. | Communication | Equity | 3.24% |
| RBL Bank Ltd. | Financial | Equity | 3.12% |
| ICICI Bank Ltd. | Financial | Equity | 2.69% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.56% |
| Adani Energy Solutions Ltd. | Energy | Equity | 2.49% |
| NMDC Ltd. | Metals & Mining | Equity | 2.40% |
| Bandhan Bank Ltd. | Financial | Equity | 2.28% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.12% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 2.01% |
| PNB Housing Finance Ltd. | Financial | Equity | 1.97% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth | -- | Mutual Fund | 1.95% |
| Canara Bank | Financial | CD | 1.83% |
| Yes Bank Ltd. | Financial | Equity | 1.55% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.49% |
| Eternal Ltd. | Services | Equity | 1.46% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.39% |
| GMR Airports Ltd. | Construction | Equity | 1.30% |
| Grasim Industries Ltd. | Construction | Equity | 1.24% |
| Sammaan Capital Ltd. | Financial | Equity | 1.18% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.15% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.15% |
| Inox Wind Ltd. | Capital Goods | Equity | 1.14% |
| Union Bank of India | Financial | CD | 1.08% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.07% |
| Interglobe Aviation Ltd. | Services | Equity | 0.98% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.94% |
| Trent Ltd. | Services | Equity | 0.90% |
| Container Corporation Of India Ltd. | Services | Equity | 0.89% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.83% |
| Marico Ltd. | Consumer Staples | Equity | 0.80% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.79% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.76% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.73% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.72% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.69% |
| Bajaj Finance Ltd. | Financial | Equity | 0.66% |
| Coforge Ltd. | Technology | Equity | 0.66% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.64% |
| Life Insurance Corporation of India | Insurance | Equity | 0.62% |
| Tata Power Company Ltd. | Energy | Equity | 0.59% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.58% |
| Reliance Industries Ltd. | Energy | Equity | 0.57% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.56% |
| DLF Ltd. | Construction | Equity | 0.54% |
| IDFC First Bank Ltd. | Financial | Equity | 0.54% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.48% |
| UPL Ltd. | Chemicals | Equity | 0.48% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.45% |
| Asian Paints Ltd. | Chemicals | Equity | 0.40% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.37% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.35% |
| Punjab National Bank | Financial | Equity | 0.33% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.32% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.31% |
| Manappuram Finance Ltd. | Financial | Equity | 0.30% |
| Tata Technologies Ltd | Services | Equity | 0.30% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.29% |
| JIO Financial Services Ltd. | Financial | Equity | 0.26% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.25% |
| Tech Mahindra Ltd. | Technology | Equity | 0.25% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.22% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.22% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.18% |
| NBCC (India) Ltd. | Construction | Equity | 0.15% |
| Waaree Energies Ltd. | Energy | Equity | 0.13% |
| SRF Ltd. | Chemicals | Equity | 0.11% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.09% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.09% |
| Biocon Ltd. | Healthcare | Equity | 0.09% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.09% |
| Ambuja Cements Ltd. | Construction | Equity | 0.08% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.08% |
| State Bank of India | Financial | Equity | 0.08% |
| Bharti Airtel Ltd. | Communication | Equity | 0.08% |
| Bosch Ltd. | Automobile | Equity | 0.07% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.06% |
| ABB India Ltd. | Capital Goods | Equity | 0.04% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.04% |
| PB Fintech Ltd. | Services | Equity | 0.04% |
| Ultratech Cement Ltd. | Construction | Equity | 0.03% |
| Computer Age Management Services Ltd. | Services | Equity | 0.03% |
| Max Financial Services Ltd. | Financial | Equity | 0.02% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.02% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.02% |
| NHPC Ltd. | Energy | Equity | 0.02% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.02% |
| Nuvama Wealth Management Ltd. | Financial | Equity | 0.02% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.02% |
| Delhivery Ltd. | Services | Equity | 0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.01% |
| Shriram Finance Ltd | Financial | Equity | 0.01% |
| One97 Communications Ltd. | Services | Equity | 0.01% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
| ITC Ltd. | Consumer Staples | Equity | 0.01% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.01% |
| Lodha Developers Ltd. | Construction | Equity | 0.01% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.00% |
| Piramal Finance Ltd. | Financial | Debenture | 0.00% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.00% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
| Delhivery Ltd. | Services | Futures | -0.01% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.01% |
| Shriram Finance Ltd | Financial | Futures | -0.01% |
| One97 Communications Ltd. | Services | Futures | -0.01% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
| ITC Ltd. | Consumer Staples | Futures | -0.01% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
| Lodha Developers Ltd. | Construction | Futures | -0.01% |
| Max Financial Services Ltd. | Financial | Futures | -0.02% |
| Tata Steel Ltd. | Metals & Mining | Futures | -0.02% |
| APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.02% |
| NHPC Ltd. | Energy | Futures | -0.02% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.02% |
| Nuvama Wealth Management Ltd. | Financial | Futures | -0.02% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -0.02% |
| Ultratech Cement Ltd. | Construction | Futures | -0.03% |
| Computer Age Management Services Ltd. | Services | Futures | -0.03% |
| ABB India Ltd. | Capital Goods | Futures | -0.04% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.04% |
| PB Fintech Ltd. | Services | Futures | -0.04% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.06% |
| Bosch Ltd. | Automobile | Futures | -0.07% |
| Ambuja Cements Ltd. | Construction | Futures | -0.08% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.08% |
| State Bank of India | Financial | Futures | -0.08% |
| Bharti Airtel Ltd. | Communication | Futures | -0.08% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.09% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.09% |
| Biocon Ltd. | Healthcare | Futures | -0.09% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.09% |
| SRF Ltd. | Chemicals | Futures | -0.11% |
| Waaree Energies Ltd. | Energy | Futures | -0.13% |
| NBCC (India) Ltd. | Construction | Futures | -0.15% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.18% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.22% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.22% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.25% |
| Tech Mahindra Ltd. | Technology | Futures | -0.25% |
| JIO Financial Services Ltd. | Financial | Futures | -0.26% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.29% |
| Manappuram Finance Ltd. | Financial | Futures | -0.30% |
| Tata Technologies Ltd | Services | Futures | -0.30% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Futures | -0.31% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.32% |
| Punjab National Bank | Financial | Futures | -0.34% |
| Solar Industries India Ltd. | Chemicals | Futures | -0.35% |
| FSN E-Commerce Ventures Ltd. | Services | Futures | -0.37% |
| Asian Paints Ltd. | Chemicals | Futures | -0.40% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.45% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.48% |
| UPL Ltd. | Chemicals | Futures | -0.48% |
| DLF Ltd. | Construction | Futures | -0.54% |
| IDFC First Bank Ltd. | Financial | Futures | -0.54% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.56% |
| Reliance Industries Ltd. | Energy | Futures | -0.58% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.58% |
| Tata Power Company Ltd. | Energy | Futures | -0.59% |
| Life Insurance Corporation of India | Insurance | Futures | -0.62% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -0.65% |
| Bajaj Finance Ltd. | Financial | Futures | -0.66% |
| Coforge Ltd. | Technology | Futures | -0.67% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.69% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.73% |
| Amber Enterprises India Ltd. | Consumer Discretionary | Futures | -0.73% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.77% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.80% |
| Marico Ltd. | Consumer Staples | Futures | -0.80% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.84% |
| Container Corporation Of India Ltd. | Services | Futures | -0.89% |
| Trent Ltd. | Services | Futures | -0.91% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.94% |
| Interglobe Aviation Ltd. | Services | Futures | -0.99% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -1.08% |
| Inox Wind Ltd. | Capital Goods | Futures | -1.14% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.15% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.16% |
| Sammaan Capital Ltd. | Financial | Futures | -1.19% |
| Grasim Industries Ltd. | Construction | Futures | -1.25% |
| GMR Airports Ltd. | Construction | Futures | -1.31% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -1.39% |
| Eternal Ltd. | Services | Futures | -1.46% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.49% |
| Yes Bank Ltd. | Financial | Futures | -1.56% |
| PNB Housing Finance Ltd. | Financial | Futures | -1.98% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -2.02% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -2.14% |
| Bandhan Bank Ltd. | Financial | Futures | -2.30% |
| NMDC Ltd. | Metals & Mining | Futures | -2.41% |
| Adani Energy Solutions Ltd. | Energy | Futures | -2.50% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.56% |
| ICICI Bank Ltd. | Financial | Futures | -2.71% |
| RBL Bank Ltd. | Financial | Futures | -3.14% |
| Vodafone Idea Ltd. | Communication | Futures | -3.25% |
| HDFC Bank Ltd. | Financial | Futures | -6.57% |
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 | +6.9% | +7.7% | +6.5% | +6.4% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 14 | 11 | 14 | -- |
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) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +6.99% | +7.82% | 28,526.70 | |
Tata Arbitrage Fund Direct Growth | +7.09% | +7.82% | 21,327.37 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.04% | +7.76% | 26,792.01 | |
Bandhan Arbitrage Fund Direct Growth | +6.77% | +7.69% | 8,650.08 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.89% | +7.69% | 44,393.15 | |
| Compare | ||||
Fund management
VPVikram PamnaniMar 2022 - PresentView details
VP
Vikram Pamnani
Mar 2022 - Present
View details
NSNeeraj SaxenaMar 2022 - PresentView details
NS
Neeraj Saxena
Mar 2022 - Present
View details
MVMiten VoraDec 2022 - PresentView details
MV
Miten Vora
Dec 2022 - 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. Vikram Pamnani is the Current Fund Manager of Baroda BNP Paribas Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹53,880 Cr and the Latest NAV as of 20 Mar 2026 is ₹17.75.
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₹53,879.99 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,