Baroda BNP Paribas Arbitrage Fund Growth

Baroda BNP Paribas Arbitrage Fund Growth

+6.60%
3Y annualised
-0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jul '26
₹16.98
Min. for SIP
₹250
Fund size (AUM)
₹1,146.77 Cr
Expense ratio
2.24%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,351
+1.17%
1 year₹60,000₹61,546
+2.58%
3 years₹1,80,000₹1,97,086
+9.49%
5 years₹3,00,000₹3,49,857
+16.62%

Holdings (181)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables72.18%
Others CBLOUnspecifiedCBLO4.72%
Vodafone Idea LtdTechnologyEquity4.50%
Baroda Pioneer Liquid Direct Fund-GrowthUnspecifiedMutual Fund4.37%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills4.27%
GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100FinancialTreasury Bills4.20%
Adani Transmission LtdEnergy & UtilitiesEquity3.71%
Bandhan Bank LtdFinancialEquity3.59%
HDFC Bank LtdFinancialEquity3.41%
NMDC LtdMaterialsEquity2.99%
Adani Green Energy LtdEnergy & UtilitiesEquity2.95%
Glenmark Pharmaceuticals LtdHealthcareEquity2.75%
Steel Authority Of India LtdMaterialsEquity2.72%
Manappuram Finance LtdFinancialEquity2.49%
Baroda BNP Paribas Ultra Short Duration Fund Direct - GrowthUnspecifiedMutual Fund2.37%
PNB Housing Finance LtdFinancialEquity2.36%
GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100FinancialTreasury Bills2.16%
GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100FinancialTreasury Bills2.13%
GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100FinancialTreasury Bills2.10%
ICICI Bank LtdFinancialEquity2.08%
Yes Bank LtdFinancialEquity1.95%
Baroda BNP Paribas Money Market Fund Direct - GrowthUnspecifiedMutual Fund1.88%
Bharat Electronics LtdIndustrialsEquity1.80%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity1.80%
State Bank of IndiaFinancialEquity1.61%
GMR Airports Infrastructure LtdIndustrialsEquity1.35%
Inox Wind LtdIndustrialsEquity1.32%
RBL Bank LtdFinancialEquity1.28%
Macrotech Developers LtdReal EstateEquity1.10%
Container Corporation Of India LtdIndustrialsEquity1.01%
JSW Steel LtdMaterialsEquity0.95%
Punjab National BankFinancialEquity0.88%
Jio Financial Services LimitedFinancialEquity0.88%
Info Edge (India) LtdTechnologyEquity0.87%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.86%
Kotak Mahindra Bank LtdFinancialEquity0.83%
Cipla LtdHealthcareEquity0.82%
Adani Enterprises LtdMaterialsEquity0.81%
Exide Industries LtdConsumer DiscretionaryEquity0.79%
Indus Towers LtdTechnologyEquity0.79%
Tata Consumer Products LtdConsumer StaplesEquity0.74%
Reliance Industries LtdEnergy & UtilitiesEquity0.71%
Bajaj Finance LtdFinancialEquity0.66%
Zomato LtdTechnologyEquity0.66%
Laurus Labs LtdHealthcareEquity0.64%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.58%
Grasim Industries LtdMaterialsEquity0.53%
Canara BankFinancialEquity0.52%
UPL LtdMaterialsEquity0.49%
Tata Power Company LtdEnergy & UtilitiesEquity0.47%
Oberoi Realty LtdReal EstateEquity0.45%
Tata Steel LtdMaterialsEquity0.44%
Bharat Heavy Electricals LtdIndustrialsEquity0.43%
Hindustan Unilever LtdConsumer StaplesEquity0.35%
Coal India LtdMaterialsEquity0.34%
AU Small Finance Bank LtdFinancialEquity0.32%
Bharti Airtel LtdTechnologyEquity0.31%
Ambuja Cements LtdMaterialsEquity0.30%
NBCC India LtdIndustrialsEquity0.29%
NTPC LtdEnergy & UtilitiesEquity0.27%
Aditya Birla Capital LtdFinancialEquity0.22%
Adani Power LtdEnergy & UtilitiesEquity0.21%
HDFC Life Insurance Co LtdFinancialEquity0.20%
Divi's Laboratories LtdHealthcareEquity0.18%
LIC Housing Finance LtdFinancialEquity0.17%
Varun Beverages LtdConsumer StaplesEquity0.17%
Godrej Properties LtdReal EstateEquity0.16%
Bank of IndiaFinancialEquity0.15%
Titan Company LtdConsumer DiscretionaryEquity0.15%
Axis Bank LtdFinancialEquity0.12%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.12%
Polycab India LtdIndustrialsEquity0.12%
Ultratech Cement LtdMaterialsEquity0.10%
Dabur India LtdConsumer StaplesEquity0.08%
ITC LtdConsumer StaplesEquity0.08%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.08%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.07%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.07%
Hindalco Industries LtdMaterialsEquity0.05%
Union Bank of IndiaFinancialEquity0.05%
HDFC Asset Management Company LtdFinancialEquity0.05%
Bajaj Finserv LtdFinancialEquity0.04%
Pidilite Industries LtdMaterialsEquity0.04%
Jindal Steel & Power LtdMaterialsEquity0.03%
IDFC First Bank LtdFinancialEquity0.03%
Asian Paints LtdMaterialsEquity0.02%
APL Apollo Tubes LtdIndustrialsEquity0.02%
Phoenix Mills LtdReal EstateEquity0.02%
Apollo Hospitals Enterprise LtdHealthcareEquity0.01%
Bank Of BarodaFinancialEquity0.01%
Havells India LtdConsumer DiscretionaryEquity0.01%
Marico LtdConsumer StaplesEquity0.01%
UNO Minda LtdConsumer DiscretionaryEquity0.01%
Mphasis LtdTechnologyEquity0.01%
Bank of Baroda July 2026 FutureFinancialFutures-0.01%
Apollo Hospitals Enterprise Limited July 2026 FutureHealthcareFutures-0.01%
Marico Limited July 2026 FutureConsumer StaplesFutures-0.01%
Havells India Limited July 2026 FutureConsumer DiscretionaryFutures-0.01%
Mphasis Limited July 2026 FutureTechnologyFutures-0.01%
UNO Minda Limited July 2026 FutureConsumer DiscretionaryFutures-0.01%
Asian Paints Limited July 2026 FutureMaterialsFutures-0.02%
APL Apollo Tubes Limited July 2026 FutureIndustrialsFutures-0.02%
The Phoenix Mills Limited July 2026 FutureReal EstateFutures-0.02%
IDFC First Bank Limited July 2026 FutureFinancialFutures-0.03%
Jindal Steel Limited July 2026 FutureMaterialsFutures-0.03%
Bajaj Finserv Limited July 2026 FutureFinancialFutures-0.04%
Pidilite Industries Limited July 2026 FutureMaterialsFutures-0.04%
Hindalco Industries Limited July 2026 FutureMaterialsFutures-0.05%
HDFC Asset Management Company Limited July 2026 FutureFinancialFutures-0.05%
Union Bank of India July 2026 FutureFinancialFutures-0.05%
Indian Oil Corporation Limited July 2026 FutureEnergy & UtilitiesFutures-0.07%
ITC Limited July 2026 FutureConsumer StaplesFutures-0.08%
Dabur India Limited July 2026 FutureConsumer StaplesFutures-0.08%
Mazagon Dock Shipbuilders Limited July 2026 FutureIndustrialsFutures-0.08%
ICICI Prudential Life Insurance Company Limited July 2026 FutureFinancialFutures-0.08%
UltraTech Cement Limited July 2026 FutureMaterialsFutures-0.10%
Axis Bank Limited July 2026 FutureFinancialFutures-0.12%
Polycab India Limited July 2026 FutureIndustrialsFutures-0.12%
The Indian Hotels Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.13%
Bank of India July 2026 FutureFinancialFutures-0.15%
Titan Company Limited July 2026 FutureConsumer DiscretionaryFutures-0.15%
Godrej Properties Limited July 2026 FutureReal EstateFutures-0.16%
UPL Limited August 2026 FutureMaterialsFutures-0.16%
LIC Housing Finance Limited July 2026 FutureFinancialFutures-0.17%
Varun Beverages Limited July 2026 FutureConsumer StaplesFutures-0.17%
Divi's Laboratories Limited July 2026 FutureHealthcareFutures-0.18%
HDFC Life Insurance Company Limited July 2026 FutureFinancialFutures-0.20%
Aditya Birla Capital Limited July 2026 FutureFinancialFutures-0.22%
Adani Power Limited July 2026 FutureEnergy & UtilitiesFutures-0.22%
Inox Wind Limited August 2026 FutureIndustrialsFutures-0.22%
NTPC Limited July 2026 FutureEnergy & UtilitiesFutures-0.27%
NBCC (India) Limited July 2026 FutureIndustrialsFutures-0.29%
Ambuja Cements Limited July 2026 FutureMaterialsFutures-0.30%
Bharti Airtel Limited August 2026 FutureTechnologyFutures-0.31%
AU Small Finance Bank Limited July 2026 FutureFinancialFutures-0.32%
UPL Limited July 2026 FutureMaterialsFutures-0.32%
Coal India Limited July 2026 FutureMaterialsFutures-0.34%
Hindustan Unilever Limited July 2026 FutureConsumer StaplesFutures-0.36%
Bharat Heavy Electricals Limited July 2026 FutureIndustrialsFutures-0.43%
Tata Steel Limited July 2026 FutureMaterialsFutures-0.44%
Oberoi Realty Limited July 2026 FutureReal EstateFutures-0.45%
Tata Power Company Limited July 2026 FutureEnergy & UtilitiesFutures-0.47%
Canara Bank July 2026 FutureFinancialFutures-0.52%
Grasim Industries Limited July 2026 FutureMaterialsFutures-0.53%
Mahindra & Mahindra Limited July 2026 FutureConsumer DiscretionaryFutures-0.58%
Laurus Labs Limited July 2026 FutureHealthcareFutures-0.64%
Eternal Limited July 2026 FutureTechnologyFutures-0.66%
Bajaj Finance Limited July 2026 FutureFinancialFutures-0.67%
ICICI Bank Limited August 2026 FutureFinancialFutures-0.67%
Reliance Industries Limited July 2026 FutureEnergy & UtilitiesFutures-0.71%
Tata Consumer Products Limited July 2026 FutureConsumer StaplesFutures-0.74%
Exide Industries Limited July 2026 FutureConsumer DiscretionaryFutures-0.79%
Indus Towers Limited July 2026 FutureTechnologyFutures-0.80%
Adani Enterprises Limited July 2026 FutureMaterialsFutures-0.81%
Cipla Limited July 2026 FutureHealthcareFutures-0.83%
Kotak Mahindra Bank Limited July 2026 FutureFinancialFutures-0.84%
Maruti Suzuki India Limited July 2026 FutureConsumer DiscretionaryFutures-0.87%
Info Edge (India) Limited July 2026 FutureTechnologyFutures-0.87%
Punjab National Bank July 2026 FutureFinancialFutures-0.88%
Jio Financial Services Limited July 2026 FutureFinancialFutures-0.88%
JSW Steel Limited July 2026 FutureMaterialsFutures-0.95%
Container Corporation of India Limited July 2026 FutureIndustrialsFutures-1.02%
Lodha Developers Limited July 2026 FutureReal EstateFutures-1.11%
Inox Wind Limited July 2026 FutureIndustrialsFutures-1.11%
RBL Bank Limited July 2026 FutureFinancialFutures-1.29%
GMR Airports Limited July 2026 FutureIndustrialsFutures-1.36%
ICICI Bank Limited July 2026 FutureFinancialFutures-1.42%
State Bank of India July 2026 FutureFinancialFutures-1.62%
Kalyan Jewellers India Limited July 2026 FutureConsumer DiscretionaryFutures-1.81%
Bharat Electronics Limited July 2026 FutureIndustrialsFutures-1.81%
Yes Bank Limited July 2026 FutureFinancialFutures-1.96%
PNB Housing Finance Limited July 2026 FutureFinancialFutures-2.38%
Manappuram Finance Limited July 2026 FutureFinancialFutures-2.51%
Steel Authority of India Limited July 2026 FutureMaterialsFutures-2.74%
Glenmark Pharmaceuticals Limited July 2026 FutureHealthcareFutures-2.76%
Adani Green Energy Limited July 2026 FutureEnergy & UtilitiesFutures-2.97%
NMDC Limited July 2026 FutureMaterialsFutures-3.01%
HDFC Bank Limited July 2026 FutureFinancialFutures-3.43%
Bandhan Bank Limited July 2026 FutureFinancialFutures-3.61%
Adani Energy Solutions Limited July 2026 FutureEnergy & UtilitiesFutures-3.74%
Vodafone Idea Limited July 2026 FutureTechnologyFutures-4.52%
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
Name1Y3Y5YAll
Fund returns+5.5%+6.6%+5.8%+5.7%
Category average (Hybrid Arbitrage)+6.1%+6.8%+5.6%--
Rank (Hybrid Arbitrage)281817--

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

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Fund management

NS
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

MV
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.

MG
Meenakshi Gururaj
May 2026 - Present
View details

About Baroda BNP Paribas Arbitrage Fund Growth

Baroda BNP Paribas Arbitrage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,613 Cr and the Latest NAV as of 16 Jul 2026 is ₹16.98. The Baroda BNP Paribas Arbitrage Fund 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₹48,613.11 Cr
Date of Incorporation15 Apr 2004
Phone022-33704000
E-mail--
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
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,