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Baroda BNP Paribas Arbitrage Fund Direct Growth
+7.47%
3Y annualised
-0.08% 1D
NAV: 21 May '26
₹17.92
Min. for SIP
₹250
Fund size (AUM)
₹1,255.41 Cr
Expense ratio
2.76%
Rating
3
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,402 | +1.34% | |
| 1 year | ₹60,000 | ₹61,773 | +2.96% | |
| 3 years | ₹1,80,000 | ₹1,99,424 | +10.79% | |
| 5 years | ₹3,00,000 | ₹3,56,667 | +18.89% |
Holdings (204)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Baroda BNP Paribas Liquid Direct Fund-Growth | -- | Mutual Fund | 12.79% |
| Baroda BNP Paribas Money Market Fund Direct - Growth | -- | Mutual Fund | 11.99% |
| HDFC Bank Ltd. | Financial | Equity | 5.78% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 3.57% |
| Bandhan Bank Ltd. | Financial | Equity | 3.24% |
| RBL Bank Ltd. | Financial | Equity | 3.21% |
| Adani Energy Solutions Ltd. | Energy | Equity | 3.15% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 3.02% |
| NMDC Ltd. | Metals & Mining | Equity | 2.89% |
| Vodafone Idea Ltd. | Communication | Equity | 2.84% |
| PNB Housing Finance Ltd. | Financial | Equity | 2.47% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.38% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth | -- | Mutual Fund | 2.14% |
| ICICI Bank Ltd. | Financial | Equity | 1.97% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.82% |
| The Federal Bank Ltd. | Financial | Equity | 1.81% |
| State Bank of India | Financial | Equity | 1.71% |
| Lodha Developers Ltd. | Construction | Equity | 1.67% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.63% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.61% |
| GMR Airports Ltd. | Construction | Equity | 1.37% |
| Inox Wind Ltd. | Capital Goods | Equity | 1.29% |
| Yes Bank Ltd. | Financial | Equity | 1.23% |
| Manappuram Finance Ltd. | Financial | Equity | 1.20% |
| Exide Industries Ltd. | Capital Goods | Equity | 1.10% |
| Container Corporation Of India Ltd. | Services | Equity | 0.99% |
| JIO Financial Services Ltd. | Financial | Equity | 0.87% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.86% |
| Marico Ltd. | Consumer Staples | Equity | 0.84% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.82% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.79% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.74% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.64% |
| Asian Paints Ltd. | Chemicals | Equity | 0.55% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.49% |
| Tata Power Company Ltd. | Energy | Equity | 0.49% |
| IDFC First Bank Ltd. | Financial | Equity | 0.43% |
| Grasim Industries Ltd. | Construction | Equity | 0.41% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.41% |
| Punjab National Bank | Financial | Equity | 0.40% |
| Eternal Ltd. | Services | Equity | 0.40% |
| Canara Bank | Financial | Equity | 0.40% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.38% |
| Waaree Energies Ltd. | Energy | Equity | 0.36% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.32% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.31% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.31% |
| ITC Ltd. | Consumer Staples | Equity | 0.29% |
| Bharti Airtel Ltd. | Communication | Equity | 0.29% |
| Reliance Industries Ltd. | Energy | Equity | 0.26% |
| Adani Enterprises Ltd. | Services | Equity | 0.25% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.25% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.23% |
| Coforge Ltd. | Technology | Equity | 0.21% |
| Bajaj Finance Ltd. | Financial | Equity | 0.19% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.19% |
| Axis Bank Ltd. | Financial | Equity | 0.16% |
| Ambuja Cements Ltd. | Construction | Equity | 0.16% |
| NBCC (India) Ltd. | Construction | Equity | 0.16% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.16% |
| Sammaan Capital Ltd. | Financial | Equity | 0.16% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.14% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.13% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.13% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.12% |
| Cipla Ltd. | Healthcare | Equity | 0.12% |
| Info Edge (India) Ltd. | Services | Equity | 0.12% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.11% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.11% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.10% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.10% |
| DLF Ltd. | Construction | Equity | 0.08% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.07% |
| Muthoot Finance Ltd. | Financial | Equity | 0.07% |
| Persistent Systems Ltd. | Technology | Equity | 0.05% |
| KPIT Technologies Ltd. | Technology | Equity | 0.04% |
| Godrej Properties Ltd. | Construction | Equity | 0.04% |
| Bosch Ltd. | Automobile | Equity | 0.04% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.03% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.03% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.03% |
| Delhivery Ltd. | Services | Equity | 0.02% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.02% |
| Polycab India Ltd. | Capital Goods | Equity | 0.02% |
| Max Financial Services Ltd. | Financial | Equity | 0.02% |
| SRF Ltd. | Chemicals | Equity | 0.01% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.01% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.01% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
| Bank Of Baroda | Financial | Equity | 0.01% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.01% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.01% |
| Eicher Motors Ltd. | Automobile | Equity | 0.01% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.00% |
| Dabur India Ltd. | Consumer Staples | Futures | -0.00% |
| The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
| Bajaj Finance Ltd. | Financial | Futures | -0.01% |
| Eicher Motors Ltd. | Automobile | Futures | -0.01% |
| Bandhan Bank Ltd. | Financial | Futures | -0.01% |
| Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.01% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.01% |
| Bank Of Baroda | Financial | Futures | -0.01% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
| Inox Wind Ltd. | Capital Goods | Futures | -0.01% |
| Prestige Estates Projects Ltd. | Construction | Futures | -0.01% |
| SBI Life Insurance Company Ltd. | Insurance | Futures | -0.01% |
| SRF Ltd. | Chemicals | Futures | -0.01% |
| Lodha Developers Ltd. | Construction | Futures | -0.01% |
| Max Financial Services Ltd. | Financial | Futures | -0.02% |
| Polycab India Ltd. | Capital Goods | Futures | -0.02% |
| NMDC Ltd. | Metals & Mining | Futures | -0.02% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.02% |
| Delhivery Ltd. | Services | Futures | -0.02% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.03% |
| Suzlon Energy Ltd. | Capital Goods | Futures | -0.03% |
| Hero Motocorp Ltd. | Automobile | Futures | -0.03% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.04% |
| Bosch Ltd. | Automobile | Futures | -0.04% |
| Godrej Properties Ltd. | Construction | Futures | -0.04% |
| KPIT Technologies Ltd. | Technology | Futures | -0.04% |
| Persistent Systems Ltd. | Technology | Futures | -0.05% |
| IDFC First Bank Ltd. | Financial | Futures | -0.05% |
| Axis Bank Ltd. | Financial | Futures | -0.06% |
| Muthoot Finance Ltd. | Financial | Futures | -0.07% |
| Indian Oil Corporation Ltd. | Energy | Futures | -0.07% |
| DLF Ltd. | Construction | Futures | -0.08% |
| AU Small Finance Bank Ltd. | Financial | Futures | -0.10% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.10% |
| Axis Bank Ltd. | Financial | Futures | -0.10% |
| Exide Industries Ltd. | Capital Goods | Futures | -0.10% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.11% |
| Bharti Airtel Ltd. | Communication | Futures | -0.11% |
| Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.11% |
| Varun Beverages Ltd. | Consumer Staples | Futures | -0.11% |
| Info Edge (India) Ltd. | Services | Futures | -0.12% |
| Cipla Ltd. | Healthcare | Futures | -0.12% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.12% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.13% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.13% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.14% |
| Sammaan Capital Ltd. | Financial | Futures | -0.16% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Futures | -0.16% |
| NBCC (India) Ltd. | Construction | Futures | -0.16% |
| Ambuja Cements Ltd. | Construction | Futures | -0.16% |
| Bharti Airtel Ltd. | Communication | Futures | -0.18% |
| Bajaj Finance Ltd. | Financial | Futures | -0.19% |
| Nestle India Ltd. | Consumer Staples | Futures | -0.19% |
| Coforge Ltd. | Technology | Futures | -0.21% |
| JIO Financial Services Ltd. | Financial | Futures | -0.23% |
| Mahindra & Mahindra Ltd. | Automobile | Futures | -0.23% |
| Tube Investments Of India Ltd. | Automobile | Futures | -0.25% |
| Adani Enterprises Ltd. | Services | Futures | -0.26% |
| Reliance Industries Ltd. | Energy | Futures | -0.26% |
| ITC Ltd. | Consumer Staples | Futures | -0.29% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.31% |
| Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.31% |
| Maruti Suzuki India Ltd. | Automobile | Futures | -0.32% |
| Waaree Energies Ltd. | Energy | Futures | -0.36% |
| IDFC First Bank Ltd. | Financial | Futures | -0.38% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.38% |
| Canara Bank | Financial | Futures | -0.40% |
| Eternal Ltd. | Services | Futures | -0.40% |
| National Aluminium Company Ltd. | Metals & Mining | Futures | -0.40% |
| Punjab National Bank | Financial | Futures | -0.41% |
| ICICI Bank Ltd. | Financial | Futures | -0.41% |
| Manappuram Finance Ltd. | Financial | Futures | -0.41% |
| Grasim Industries Ltd. | Construction | Futures | -0.41% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.46% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.46% |
| Tata Power Company Ltd. | Energy | Futures | -0.50% |
| Asian Paints Ltd. | Chemicals | Futures | -0.56% |
| JIO Financial Services Ltd. | Financial | Futures | -0.64% |
| Titan Company Ltd. | Consumer Discretionary | Futures | -0.64% |
| Vodafone Idea Ltd. | Communication | Futures | -0.66% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.73% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.74% |
| Manappuram Finance Ltd. | Financial | Futures | -0.79% |
| JSW Steel Ltd. | Metals & Mining | Futures | -0.79% |
| Marico Ltd. | Consumer Staples | Futures | -0.85% |
| LIC Housing Finance Ltd. | Financial | Futures | -0.87% |
| Container Corporation Of India Ltd. | Services | Futures | -0.99% |
| Exide Industries Ltd. | Capital Goods | Futures | -1.00% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.18% |
| Yes Bank Ltd. | Financial | Futures | -1.24% |
| Inox Wind Ltd. | Capital Goods | Futures | -1.29% |
| GMR Airports Ltd. | Construction | Futures | -1.38% |
| ICICI Bank Ltd. | Financial | Futures | -1.57% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.62% |
| Lodha Developers Ltd. | Construction | Futures | -1.67% |
| State Bank of India | Financial | Futures | -1.71% |
| The Federal Bank Ltd. | Financial | Futures | -1.82% |
| Adani Green Energy Ltd. | Capital Goods | Futures | -1.84% |
| Vodafone Idea Ltd. | Communication | Futures | -2.19% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -2.39% |
| HDFC Bank Ltd. | Financial | Futures | -2.42% |
| PNB Housing Finance Ltd. | Financial | Futures | -2.49% |
| NMDC Ltd. | Metals & Mining | Futures | -2.88% |
| Steel Authority Of India Ltd. | Metals & Mining | Futures | -3.04% |
| Adani Energy Solutions Ltd. | Energy | Futures | -3.17% |
| RBL Bank Ltd. | Financial | Futures | -3.23% |
| Bandhan Bank Ltd. | Financial | Futures | -3.25% |
| HDFC Bank Ltd. | Financial | Futures | -3.37% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -3.58% |
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 | +6.5% | +7.5% | +6.5% | +6.4% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 20 | 10 | 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) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.72% | +7.62% | 21,823.93 | |
Invesco India Arbitrage Fund Direct Growth | +6.72% | +7.61% | 27,320.70 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.62% | +7.56% | 25,678.50 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.60% | +7.49% | 42,847.28 | |
Bandhan Arbitrage Fund Direct Growth | +6.39% | +7.46% | 7,895.29 | |
| Compare | ||||
Fund management
NSNeeraj SaxenaMar 2022 - PresentView details
NS
Neeraj Saxena
Mar 2022 - Present
View details
VPVikram PamnaniMar 2022 - PresentView details
VP
Vikram Pamnani
Mar 2022 - Present
View details
MVMiten VoraDec 2022 - PresentView details
MV
Miten Vora
Dec 2022 - Present
View details
MGMeenakshi GururajMay 2026 - PresentView details
MG
Meenakshi Gururaj
May 2026 - 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. Neeraj Saxena is the Current Fund Manager of Baroda BNP Paribas Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹51,753 Cr and the Latest NAV as of 21 May 2026 is ₹17.92.
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₹51,752.63 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,