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NAV: 17 Nov 2025
₹16.39
Rating
3
Min. SIP amount
Not Supported
Fund size
₹1,279.43Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (206)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Baroda BNP Paribas Money Market Fund Direct - Growth | NA | Mutual Fund | 18.70% |
National Bank For Agriculture & Rural Development | Financial | CD | 3.82% |
Sammaan Capital Ltd. | Financial | Equity | 3.71% |
Adani Green Energy Ltd. | Capital Goods | Equity | 3.39% |
ICICI Bank Ltd. | Financial | Equity | 2.89% |
IDFC First Bank Ltd. | Financial | Equity | 2.82% |
Axis Bank Ltd. | Financial | Equity | 2.75% |
Shriram Finance Ltd | Financial | Equity | 2.68% |
PNB Housing Finance Ltd. | Financial | Equity | 2.47% |
JSW Energy Ltd. | Capital Goods | Equity | 2.37% |
Adani Energy Solutions Ltd. | Energy | Equity | 2.26% |
NMDC Ltd. | Metals & Mining | Equity | 2.23% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.22% |
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 2.04% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.92% |
Yes Bank Ltd. | Financial | Equity | 1.81% |
ITC Ltd. | Consumer Staples | Equity | 1.75% |
State Bank of India | Financial | Equity | 1.61% |
GMR Airports Ltd. | Construction | Equity | 1.59% |
Exide Industries Ltd. | Capital Goods | Equity | 1.46% |
Trent Ltd. | Services | Equity | 1.43% |
REC Ltd. | Financial | Equity | 1.35% |
Grasim Industries Ltd. | Construction | Equity | 1.29% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.28% |
Tata Power Company Ltd. | Energy | Equity | 1.23% |
JSW Steel Ltd. | Metals & Mining | Equity | 1.04% |
Indusind Bank Ltd. | Financial | Equity | 1.03% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.00% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.86% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.85% |
Bank Of Baroda | Financial | Equity | 0.83% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.78% |
Marico Ltd. | Consumer Staples | Equity | 0.70% |
Indus Towers Ltd. | Communication | Equity | 0.70% |
UPL Ltd. | Chemicals | Equity | 0.67% |
Vedanta Ltd. | Metals & Mining | Equity | 0.66% |
Eternal Ltd. | Services | Equity | 0.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.64% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.63% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.63% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.61% |
One97 Communications Ltd. | Services | Equity | 0.61% |
SRF Ltd. | Chemicals | Equity | 0.59% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.56% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.56% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.52% |
DLF Ltd. | Construction | Equity | 0.51% |
HDFC Bank Ltd. | Financial | Equity | 0.46% |
Punjab National Bank | Financial | Equity | 0.45% |
Canara Bank | Financial | Equity | 0.45% |
Reliance Industries Ltd. | Energy | Equity | 0.44% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.43% |
Nestle India Ltd. | Consumer Staples | Equity | 0.42% |
Solar Industries India Ltd. | Chemicals | Equity | 0.42% |
Ultratech Cement Ltd. | Construction | Equity | 0.39% |
LIC Housing Finance Ltd. | Financial | Equity | 0.30% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.29% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.29% |
Laurus Labs Ltd. | Healthcare | Equity | 0.29% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.28% |
JIO Financial Services Ltd. | Financial | Equity | 0.26% |
Petronet LNG Ltd. | Energy | Equity | 0.22% |
Lodha Developers Ltd. | Construction | Equity | 0.22% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.20% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.19% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.17% |
HFCL Ltd. | Communication | Equity | 0.16% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.16% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.13% |
Godrej Properties Ltd. | Construction | Equity | 0.13% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.12% |
Inox Wind Ltd. | Capital Goods | Equity | 0.11% |
Info Edge (India) Ltd. | Services | Equity | 0.10% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.08% |
HCL Technologies Ltd. | Technology | Equity | 0.07% |
Bank of India | Financial | Equity | 0.06% |
Ambuja Cements Ltd. | Construction | Equity | 0.06% |
Lupin Ltd. | Healthcare | Equity | 0.06% |
The Indian Hotels Company Ltd. | Services | Equity | 0.05% |
NCC Ltd. | Construction | Equity | 0.05% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.05% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.05% |
Persistent Systems Ltd. | Technology | Equity | 0.05% |
Delhivery Ltd. | Services | Equity | 0.05% |
Bajaj Finserv Ltd. | Financial | Equity | 0.04% |
Adani Enterprises Ltd. | Services | Equity | 0.03% |
Container Corporation Of India Ltd. | Services | Equity | 0.03% |
Power Finance Corporation Ltd. | Financial | Equity | 0.03% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.03% |
Piramal Finance Ltd. | Financial | Debenture | 0.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.02% |
Max Financial Services Ltd. | Financial | Equity | 0.02% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.02% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.02% |
Alkem Laboratories Ltd. | Healthcare | Equity | 0.02% |
NBCC (India) Ltd. | Construction | Equity | 0.02% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.02% |
Bajaj Finance Ltd. | Financial | Equity | 0.01% |
GAIL (India) Ltd. | Energy | Equity | 0.01% |
IIFL Finance Ltd. | Financial | Equity | 0.01% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.01% |
Manappuram Finance Ltd. | Financial | Equity | 0.01% |
The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
Bajaj Finance Ltd. | Financial | Futures | -0.01% |
GAIL (India) Ltd. | Energy | Futures | -0.01% |
IIFL Finance Ltd. | Financial | Futures | -0.01% |
Maruti Suzuki India Ltd. | Automobile | Futures | -0.01% |
Manappuram Finance Ltd. | Financial | Futures | -0.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.02% |
Max Financial Services Ltd. | Financial | Futures | -0.02% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.02% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.02% |
Alkem Laboratories Ltd. | Healthcare | Futures | -0.02% |
NBCC (India) Ltd. | Construction | Futures | -0.02% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.02% |
Adani Enterprises Ltd. | Services | Futures | -0.03% |
Container Corporation Of India Ltd. | Services | Futures | -0.03% |
Power Finance Corporation Ltd. | Financial | Futures | -0.03% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.03% |
Bajaj Finserv Ltd. | Financial | Futures | -0.04% |
The Indian Hotels Company Ltd. | Services | Futures | -0.05% |
NCC Ltd. | Construction | Futures | -0.05% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.05% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.05% |
Persistent Systems Ltd. | Technology | Futures | -0.05% |
Delhivery Ltd. | Services | Futures | -0.05% |
Bank of India | Financial | Futures | -0.06% |
Ambuja Cements Ltd. | Construction | Futures | -0.06% |
Lupin Ltd. | Healthcare | Futures | -0.06% |
HCL Technologies Ltd. | Technology | Futures | -0.07% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.08% |
Info Edge (India) Ltd. | Services | Futures | -0.10% |
Inox Wind Ltd. | Capital Goods | Futures | -0.11% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.12% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.13% |
Godrej Properties Ltd. | Construction | Futures | -0.13% |
HFCL Ltd. | Communication | Futures | -0.16% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.16% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.17% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.19% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.20% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.20% |
Petronet LNG Ltd. | Energy | Futures | -0.22% |
Lodha Developers Ltd. | Construction | Futures | -0.22% |
JIO Financial Services Ltd. | Financial | Futures | -0.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.28% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -0.29% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.29% |
Laurus Labs Ltd. | Healthcare | Futures | -0.29% |
LIC Housing Finance Ltd. | Financial | Futures | -0.30% |
Ultratech Cement Ltd. | Construction | Futures | -0.39% |
Nestle India Ltd. | Consumer Staples | Futures | -0.43% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.43% |
Solar Industries India Ltd. | Chemicals | Futures | -0.43% |
Reliance Industries Ltd. | Energy | Futures | -0.44% |
Canara Bank | Financial | Futures | -0.45% |
HDFC Bank Ltd. | Financial | Futures | -0.46% |
Punjab National Bank | Financial | Futures | -0.46% |
DLF Ltd. | Construction | Futures | -0.51% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.52% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.56% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.56% |
SRF Ltd. | Chemicals | Futures | -0.59% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.61% |
One97 Communications Ltd. | Services | Futures | -0.61% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.63% |
Sona BLW Precision Forgings Ltd. | Automobile | Futures | -0.63% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.64% |
Vedanta Ltd. | Metals & Mining | Futures | -0.66% |
Eternal Ltd. | Services | Futures | -0.66% |
UPL Ltd. | Chemicals | Futures | -0.68% |
Marico Ltd. | Consumer Staples | Futures | -0.70% |
Indus Towers Ltd. | Communication | Futures | -0.70% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.79% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.81% |
Bank Of Baroda | Financial | Futures | -0.84% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.86% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.86% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.01% |
Indusind Bank Ltd. | Financial | Futures | -1.04% |
JSW Steel Ltd. | Metals & Mining | Futures | -1.04% |
Tata Power Company Ltd. | Energy | Futures | -1.23% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.28% |
Grasim Industries Ltd. | Construction | Futures | -1.30% |
REC Ltd. | Financial | Futures | -1.35% |
Trent Ltd. | Services | Futures | -1.44% |
Exide Industries Ltd. | Capital Goods | Futures | -1.46% |
GMR Airports Ltd. | Construction | Futures | -1.60% |
State Bank of India | Financial | Futures | -1.62% |
ITC Ltd. | Consumer Staples | Futures | -1.76% |
Yes Bank Ltd. | Financial | Futures | -1.82% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -1.93% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.23% |
NMDC Ltd. | Metals & Mining | Futures | -2.24% |
Adani Energy Solutions Ltd. | Energy | Futures | -2.28% |
JSW Energy Ltd. | Capital Goods | Futures | -2.39% |
PNB Housing Finance Ltd. | Financial | Futures | -2.48% |
Shriram Finance Ltd | Financial | Futures | -2.69% |
Axis Bank Ltd. | Financial | Futures | -2.76% |
IDFC First Bank Ltd. | Financial | Futures | -2.83% |
ICICI Bank Ltd. | Financial | Futures | -2.90% |
Adani Green Energy Ltd. | Capital Goods | Futures | -3.41% |
Sammaan Capital Ltd. | Financial | Futures | -3.73% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 6.0% | 6.9% | 5.6% | 5.7% |
| Category average | 6.1% | 6.9% | 5.5% | NA |
| Rank with in category | 20 | 12 | 14 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | 5 | 6.4% | 7.3% | 72,279.21 |
SBI Arbitrage Opportunities Fund Growth | 5 | 6.4% | 7.2% | 39,858.59 |
Invesco India Arbitrage Fund Growth | 5 | 6.3% | 7.2% | 27,150.96 |
UTI Arbitrage Fund Plan Growth | 4 | 6.5% | 7.2% | 10,105.83 |
ICICI Prudential Equity Arbitrage Growth | 4 | 6.4% | 7.1% | 32,195.64 |
Expense ratio, exit load and tax
Expense ratio: 1.11%
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
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%.
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 Growth
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