Baroda BNP Paribas Arbitrage Fund Growth

Baroda BNP Paribas Arbitrage Fund Growth

+6.77%
3Y annualised
+0.12% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 15 May '26
₹16.84
Min. for SIP
₹250
Fund size (AUM)
₹1,255.41 Cr
Expense ratio
2.14%
Rating
3

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 (204)

NameSectorInstrumentsAssets
Baroda BNP Paribas Liquid Direct Fund-Growth--Mutual Fund12.79%
Baroda BNP Paribas Money Market Fund Direct - Growth--Mutual Fund11.99%
HDFC Bank Ltd.FinancialEquity5.78%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.57%
Bandhan Bank Ltd.FinancialEquity3.24%
RBL Bank Ltd.FinancialEquity3.21%
Adani Energy Solutions Ltd.EnergyEquity3.15%
Steel Authority Of India Ltd.Metals & MiningEquity3.02%
NMDC Ltd.Metals & MiningEquity2.89%
Vodafone Idea Ltd.CommunicationEquity2.84%
PNB Housing Finance Ltd.FinancialEquity2.47%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.38%
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth--Mutual Fund2.14%
ICICI Bank Ltd.FinancialEquity1.97%
Adani Green Energy Ltd.Capital GoodsEquity1.82%
The Federal Bank Ltd.FinancialEquity1.81%
State Bank of IndiaFinancialEquity1.71%
Lodha Developers Ltd.ConstructionEquity1.67%
Bharat Electronics Ltd.Capital GoodsEquity1.63%
Bharat Heavy Electricals Ltd.Capital GoodsEquity1.61%
GMR Airports Ltd.ConstructionEquity1.37%
Inox Wind Ltd.Capital GoodsEquity1.29%
Yes Bank Ltd.FinancialEquity1.23%
Manappuram Finance Ltd.FinancialEquity1.20%
Exide Industries Ltd.Capital GoodsEquity1.10%
Container Corporation Of India Ltd.ServicesEquity0.99%
JIO Financial Services Ltd.FinancialEquity0.87%
LIC Housing Finance Ltd.FinancialEquity0.86%
Marico Ltd.Consumer StaplesEquity0.84%
Kotak Mahindra Bank Ltd.FinancialEquity0.82%
JSW Steel Ltd.Metals & MiningEquity0.79%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.74%
Titan Company Ltd.Consumer DiscretionaryEquity0.64%
Asian Paints Ltd.ChemicalsEquity0.55%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.49%
Tata Power Company Ltd.EnergyEquity0.49%
IDFC First Bank Ltd.FinancialEquity0.43%
Grasim Industries Ltd.ConstructionEquity0.41%
National Aluminium Company Ltd.Metals & MiningEquity0.41%
Punjab National BankFinancialEquity0.40%
Eternal Ltd.ServicesEquity0.40%
Canara BankFinancialEquity0.40%
Laurus Labs Ltd.HealthcareEquity0.38%
Waaree Energies Ltd.EnergyEquity0.36%
Maruti Suzuki India Ltd.AutomobileEquity0.32%
Hindustan Zinc Ltd.Metals & MiningEquity0.31%
Tata Consumer Products Ltd.Consumer StaplesEquity0.31%
ITC Ltd.Consumer StaplesEquity0.29%
Bharti Airtel Ltd.CommunicationEquity0.29%
Reliance Industries Ltd.EnergyEquity0.26%
Adani Enterprises Ltd.ServicesEquity0.25%
Tube Investments Of India Ltd.AutomobileEquity0.25%
Mahindra & Mahindra Ltd.AutomobileEquity0.23%
Coforge Ltd.TechnologyEquity0.21%
Bajaj Finance Ltd.FinancialEquity0.19%
Nestle India Ltd.Consumer StaplesEquity0.19%
Axis Bank Ltd.FinancialEquity0.16%
Ambuja Cements Ltd.ConstructionEquity0.16%
NBCC (India) Ltd.ConstructionEquity0.16%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.16%
Sammaan Capital Ltd.FinancialEquity0.16%
Larsen & Toubro Ltd.ConstructionEquity0.14%
Hindustan Unilever Ltd.Consumer StaplesEquity0.13%
Divi's Laboratories Ltd.HealthcareEquity0.13%
Bharat Petroleum Corporation Ltd.EnergyEquity0.12%
Cipla Ltd.HealthcareEquity0.12%
Info Edge (India) Ltd.ServicesEquity0.12%
Varun Beverages Ltd.Consumer StaplesEquity0.11%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.11%
Bajaj Finserv Ltd.FinancialEquity0.10%
AU Small Finance Bank Ltd.FinancialEquity0.10%
DLF Ltd.ConstructionEquity0.08%
Indian Oil Corporation Ltd.EnergyEquity0.07%
Muthoot Finance Ltd.FinancialEquity0.07%
Persistent Systems Ltd.TechnologyEquity0.05%
KPIT Technologies Ltd.TechnologyEquity0.04%
Godrej Properties Ltd.ConstructionEquity0.04%
Bosch Ltd.AutomobileEquity0.04%
Hero Motocorp Ltd.AutomobileEquity0.03%
Suzlon Energy Ltd.Capital GoodsEquity0.03%
Zydus Lifesciences Ltd.HealthcareEquity0.03%
Delhivery Ltd.ServicesEquity0.02%
The Indian Hotels Company Ltd.ServicesEquity0.02%
Polycab India Ltd.Capital GoodsEquity0.02%
Max Financial Services Ltd.FinancialEquity0.02%
SRF Ltd.ChemicalsEquity0.01%
SBI Life Insurance Company Ltd.InsuranceEquity0.01%
Prestige Estates Projects Ltd.ConstructionEquity0.01%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.01%
Bank Of BarodaFinancialEquity0.01%
Samvardhana Motherson International Ltd.AutomobileEquity0.01%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.01%
Eicher Motors Ltd.AutomobileEquity0.01%
The Phoenix Mills Ltd.ConstructionEquity0.00%
Dabur India Ltd.Consumer StaplesEquity0.00%
Dabur India Ltd.Consumer StaplesFutures-0.00%
The Phoenix Mills Ltd.ConstructionFutures-0.00%
Bajaj Finance Ltd.FinancialFutures-0.01%
Eicher Motors Ltd.AutomobileFutures-0.01%
Bandhan Bank Ltd.FinancialFutures-0.01%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.01%
Samvardhana Motherson International Ltd.AutomobileFutures-0.01%
Bank Of BarodaFinancialFutures-0.01%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.01%
Inox Wind Ltd.Capital GoodsFutures-0.01%
Prestige Estates Projects Ltd.ConstructionFutures-0.01%
SBI Life Insurance Company Ltd.InsuranceFutures-0.01%
SRF Ltd.ChemicalsFutures-0.01%
Lodha Developers Ltd.ConstructionFutures-0.01%
Max Financial Services Ltd.FinancialFutures-0.02%
Polycab India Ltd.Capital GoodsFutures-0.02%
NMDC Ltd.Metals & MiningFutures-0.02%
The Indian Hotels Company Ltd.ServicesFutures-0.02%
Delhivery Ltd.ServicesFutures-0.02%
Zydus Lifesciences Ltd.HealthcareFutures-0.03%
Suzlon Energy Ltd.Capital GoodsFutures-0.03%
Hero Motocorp Ltd.AutomobileFutures-0.03%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.04%
Bosch Ltd.AutomobileFutures-0.04%
Godrej Properties Ltd.ConstructionFutures-0.04%
KPIT Technologies Ltd.TechnologyFutures-0.04%
Persistent Systems Ltd.TechnologyFutures-0.05%
IDFC First Bank Ltd.FinancialFutures-0.05%
Axis Bank Ltd.FinancialFutures-0.06%
Muthoot Finance Ltd.FinancialFutures-0.07%
Indian Oil Corporation Ltd.EnergyFutures-0.07%
DLF Ltd.ConstructionFutures-0.08%
AU Small Finance Bank Ltd.FinancialFutures-0.10%
Bajaj Finserv Ltd.FinancialFutures-0.10%
Axis Bank Ltd.FinancialFutures-0.10%
Exide Industries Ltd.Capital GoodsFutures-0.10%
Kotak Mahindra Bank Ltd.FinancialFutures-0.11%
Bharti Airtel Ltd.CommunicationFutures-0.11%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.11%
Varun Beverages Ltd.Consumer StaplesFutures-0.11%
Info Edge (India) Ltd.ServicesFutures-0.12%
Cipla Ltd.HealthcareFutures-0.12%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.12%
Divi's Laboratories Ltd.HealthcareFutures-0.13%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.13%
Larsen & Toubro Ltd.ConstructionFutures-0.14%
Sammaan Capital Ltd.FinancialFutures-0.16%
Sun Pharmaceutical Industries Ltd.HealthcareFutures-0.16%
NBCC (India) Ltd.ConstructionFutures-0.16%
Ambuja Cements Ltd.ConstructionFutures-0.16%
Bharti Airtel Ltd.CommunicationFutures-0.18%
Bajaj Finance Ltd.FinancialFutures-0.19%
Nestle India Ltd.Consumer StaplesFutures-0.19%
Coforge Ltd.TechnologyFutures-0.21%
JIO Financial Services Ltd.FinancialFutures-0.23%
Mahindra & Mahindra Ltd.AutomobileFutures-0.23%
Tube Investments Of India Ltd.AutomobileFutures-0.25%
Adani Enterprises Ltd.ServicesFutures-0.26%
Reliance Industries Ltd.EnergyFutures-0.26%
ITC Ltd.Consumer StaplesFutures-0.29%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.31%
Hindustan Zinc Ltd.Metals & MiningFutures-0.31%
Maruti Suzuki India Ltd.AutomobileFutures-0.32%
Waaree Energies Ltd.EnergyFutures-0.36%
IDFC First Bank Ltd.FinancialFutures-0.38%
Laurus Labs Ltd.HealthcareFutures-0.38%
Canara BankFinancialFutures-0.40%
Eternal Ltd.ServicesFutures-0.40%
National Aluminium Company Ltd.Metals & MiningFutures-0.40%
Punjab National BankFinancialFutures-0.41%
ICICI Bank Ltd.FinancialFutures-0.41%
Manappuram Finance Ltd.FinancialFutures-0.41%
Grasim Industries Ltd.ConstructionFutures-0.41%
Bharat Electronics Ltd.Capital GoodsFutures-0.46%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.46%
Tata Power Company Ltd.EnergyFutures-0.50%
Asian Paints Ltd.ChemicalsFutures-0.56%
JIO Financial Services Ltd.FinancialFutures-0.64%
Titan Company Ltd.Consumer DiscretionaryFutures-0.64%
Vodafone Idea Ltd.CommunicationFutures-0.66%
Kotak Mahindra Bank Ltd.FinancialFutures-0.73%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.74%
Manappuram Finance Ltd.FinancialFutures-0.79%
JSW Steel Ltd.Metals & MiningFutures-0.79%
Marico Ltd.Consumer StaplesFutures-0.85%
LIC Housing Finance Ltd.FinancialFutures-0.87%
Container Corporation Of India Ltd.ServicesFutures-0.99%
Exide Industries Ltd.Capital GoodsFutures-1.00%
Bharat Electronics Ltd.Capital GoodsFutures-1.18%
Yes Bank Ltd.FinancialFutures-1.24%
Inox Wind Ltd.Capital GoodsFutures-1.29%
GMR Airports Ltd.ConstructionFutures-1.38%
ICICI Bank Ltd.FinancialFutures-1.57%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-1.62%
Lodha Developers Ltd.ConstructionFutures-1.67%
State Bank of IndiaFinancialFutures-1.71%
The Federal Bank Ltd.FinancialFutures-1.82%
Adani Green Energy Ltd.Capital GoodsFutures-1.84%
Vodafone Idea Ltd.CommunicationFutures-2.19%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-2.39%
HDFC Bank Ltd.FinancialFutures-2.42%
PNB Housing Finance Ltd.FinancialFutures-2.49%
NMDC Ltd.Metals & MiningFutures-2.88%
Steel Authority Of India Ltd.Metals & MiningFutures-3.04%
Adani Energy Solutions Ltd.EnergyFutures-3.17%
RBL Bank Ltd.FinancialFutures-3.23%
Bandhan Bank Ltd.FinancialFutures-3.25%
HDFC Bank Ltd.FinancialFutures-3.37%
Multi Commodity Exchange Of India Ltd.ServicesFutures-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
Name1Y3Y5YAll
Fund returns+5.7%+6.8%+5.8%+5.7%
Category average (Hybrid Arbitrage)+6.1%+6.8%+5.6%--
Rank (Hybrid Arbitrage)251817--

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 ₹51,753 Cr and the Latest NAV as of 15 May 2026 is ₹16.84. 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₹51,752.63 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,