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Baroda BNP Paribas Arbitrage Fund Growth
+6.40%
3Y annualised
-0.25% 1D
NAV: 26 Aug '26
₹17.05
Min. for SIP
₹250
Fund size (AUM)
₹1,125.22 Cr
Expense ratio
2.35%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (180)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 71.46% |
| Baroda Pioneer Liquid Direct Fund-Growth | Unspecified | Mutual Fund | 7.14% |
| Others CBLO | Unspecified | CBLO | 6.45% |
| GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100 | Financial | Treasury Bills | 4.37% |
| GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100 | Financial | Treasury Bills | 4.30% |
| Vodafone Idea Ltd | Technology | Equity | 4.12% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 3.65% |
| Manappuram Finance Ltd | Financial | Equity | 3.55% |
| Canara Bank | Financial | Equity | 3.54% |
| Axis Bank Ltd | Financial | Equity | 3.39% |
| HDFC Bank Ltd | Financial | Equity | 3.22% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.87% |
| NMDC Ltd | Materials | Equity | 2.84% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 2.82% |
| Adani Power Ltd | Energy & Utilities | Equity | 2.53% |
| PNB Housing Finance Ltd | Financial | Equity | 2.40% |
| GOVERNMENT OF INDIA 37176 182 DAYS TBILL 03SP26 FV RS 100 | Financial | Treasury Bills | 2.21% |
| GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100 | Financial | Treasury Bills | 2.18% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 2.15% |
| State Bank of India | Financial | Equity | 1.91% |
| Steel Authority Of India Ltd | Materials | Equity | 1.79% |
| Bharat Electronics Ltd | Industrials | Equity | 1.73% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.51% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.50% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.41% |
| Indus Towers Ltd | Technology | Equity | 1.36% |
| Tata Elxsi Ltd | Technology | Equity | 1.23% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.22% |
| Inox Wind Ltd | Industrials | Equity | 1.18% |
| Container Corporation Of India Ltd | Industrials | Equity | 1.14% |
| Punjab National Bank | Financial | Equity | 1.04% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.03% |
| Adani Enterprises Ltd | Materials | Equity | 1.00% |
| JSW Steel Ltd | Materials | Equity | 0.98% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.97% |
| Jio Financial Services Limited | Financial | Equity | 0.97% |
| Info Edge (India) Ltd | Technology | Equity | 0.94% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.88% |
| Hindalco Industries Ltd | Materials | Equity | 0.83% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.83% |
| UPL Ltd | Materials | Equity | 0.80% |
| Cipla Ltd | Healthcare | Equity | 0.79% |
| RBL Bank Ltd | Financial | Equity | 0.78% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.66% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.59% |
| Grasim Industries Ltd | Materials | Equity | 0.53% |
| ICICI Bank Ltd | Financial | Equity | 0.52% |
| Tata Steel Ltd | Materials | Equity | 0.48% |
| Yes Bank Ltd | Financial | Equity | 0.48% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.47% |
| Union Bank of India | Financial | Equity | 0.46% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.45% |
| Bharti Airtel Ltd | Technology | Equity | 0.33% |
| Ambuja Cements Ltd | Materials | Equity | 0.32% |
| Coal India Ltd | Materials | Equity | 0.32% |
| ITC Ltd | Consumer Staples | Equity | 0.27% |
| NTPC Ltd | Energy & Utilities | Equity | 0.27% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.27% |
| Dabur India Ltd | Consumer Staples | Equity | 0.26% |
| Godrej Properties Ltd | Real Estate | Equity | 0.26% |
| Bajaj Finance Ltd | Financial | Equity | 0.25% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.24% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.23% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.22% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.20% |
| Biocon Ltd | Healthcare | Equity | 0.19% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.19% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.19% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.19% |
| Bank of India | Financial | Equity | 0.16% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.13% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.11% |
| NBCC India Ltd | Industrials | Equity | 0.09% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.07% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.06% |
| PB Fintech Ltd | Financial | Equity | 0.05% |
| Bajaj Finserv Ltd | Financial | Equity | 0.04% |
| Pidilite Industries Ltd | Materials | Equity | 0.04% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.04% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.03% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.03% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.03% |
| IDFC First Bank Ltd | Financial | Equity | 0.03% |
| National Aluminium Company Ltd | Materials | Equity | 0.02% |
| Solar Industries India Ltd | Materials | Equity | 0.02% |
| Ultratech Cement Ltd | Materials | Equity | 0.02% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.02% |
| Ashok Leyland Ltd | Industrials | Equity | 0.01% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.01% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.01% |
| Infosys Ltd | Technology | Equity | 0.00% |
| Infosys Limited August 2026 Future | Technology | Futures | -0.00% |
| Ashok Leyland Ltd AUG-2026 | Industrials | Futures | -0.01% |
| Havells India Limited August 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Colgate Palmolive (India) Limited August 2026 Future | Consumer Staples | Futures | -0.01% |
| RBL Bank Limited September 2026 Future | Financial | Futures | -0.01% |
| Solar Industries India Limited August 2026 Future | Materials | Futures | -0.02% |
| UltraTech Cement Limited August 2026 Future | Materials | Futures | -0.02% |
| National Aluminium Company Limited August 2026 Future | Materials | Futures | -0.02% |
| Varun Beverages Limited August 2026 Future | Consumer Staples | Futures | -0.02% |
| NBCC (India) Limited September 2026 Future | Industrials | Futures | -0.02% |
| IDFC First Bank Limited August 2026 Future | Financial | Futures | -0.03% |
| Jindal Steel Limited August 2026 Future | Materials | Futures | -0.03% |
| Patanjali Foods Limited August 2026 Future | Consumer Staples | Futures | -0.03% |
| Alkem Laboratories Limited August 2026 Future | Healthcare | Futures | -0.03% |
| TVS Motor Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.04% |
| Bajaj Finserv Ltd AUG-2026 | Financial | Futures | -0.04% |
| Pidilite Industries Limited August 2026 Future | Materials | Futures | -0.04% |
| PB Fintech Limited August 2026 Future | Financial | Futures | -0.05% |
| ICICI Prudential Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.06% |
| Indian Oil Corporation Limited August 2026 Future | Energy & Utilities | Futures | -0.07% |
| NBCC (India) Limited August 2026 Future | Industrials | Futures | -0.08% |
| Samvardhana Motherson International Limited August 2026 Future | Consumer Discretionary | Futures | -0.11% |
| The Indian Hotels Company Limited August 2026 Future | Consumer Discretionary | Futures | -0.13% |
| Bank of India August 2026 Future | Financial | Futures | -0.16% |
| Bharat Electronics Limited September 2026 Future | Industrials | Futures | -0.16% |
| Maruti Suzuki India Limited August 2026 Future | Consumer Discretionary | Futures | -0.19% |
| HDFC Life Insurance Company Limited August 2026 Future | Financial | Futures | -0.19% |
| Divi's Laboratories Limited August 2026 Future | Healthcare | Futures | -0.19% |
| Biocon Limited August 2026 Future | Healthcare | Futures | -0.19% |
| Eicher Motors Limited August 2026 Future | Consumer Discretionary | Futures | -0.20% |
| AU Small Finance Bank Limited August 2026 Future | Financial | Futures | -0.22% |
| Yes Bank Limited September 2026 Future | Financial | Futures | -0.22% |
| Aditya Birla Capital Limited August 2026 Future | Financial | Futures | -0.23% |
| Mahindra & Mahindra Limited August 2026 Future | Consumer Discretionary | Futures | -0.24% |
| Bajaj Finance Limited August 2026 Future | Financial | Futures | -0.25% |
| Godrej Properties Limited August 2026 Future | Real Estate | Futures | -0.26% |
| Dabur India Limited August 2026 Future | Consumer Staples | Futures | -0.26% |
| Yes Bank Limited August 2026 Future | Financial | Futures | -0.27% |
| ITC Limited August 2026 Future | Consumer Staples | Futures | -0.27% |
| Indian Energy Exchange Limited August 2026 Future | Financial | Futures | -0.27% |
| NTPC Limited September 2026 Future | Energy & Utilities | Futures | -0.27% |
| Ambuja Cements Limited August 2026 Future | Materials | Futures | -0.32% |
| Coal India Limited August 2026 Future | Materials | Futures | -0.32% |
| Bharti Airtel Limited August 2026 Future | Technology | Futures | -0.33% |
| HDFC Asset Management Company Limited August 2026 Future | Financial | Futures | -0.45% |
| Union Bank of India August 2026 Future | Financial | Futures | -0.46% |
| Tata Power Company Limited August 2026 Future | Energy & Utilities | Futures | -0.47% |
| Tata Steel Limited August 2026 Future | Materials | Futures | -0.48% |
| HDFC Bank Limited September 2026 Future | Financial | Futures | -0.48% |
| ICICI Bank Limited August 2026 Future | Financial | Futures | -0.52% |
| Grasim Industries Limited August 2026 Future | Materials | Futures | -0.53% |
| NMDC Limited September 2026 Future | Materials | Futures | -0.55% |
| Reliance Industries Limited August 2026 Future | Energy & Utilities | Futures | -0.59% |
| Larsen & Toubro Limited August 2026 Future | Industrials | Futures | -0.66% |
| RBL Bank Limited August 2026 Future | Financial | Futures | -0.77% |
| Cipla Limited August 2026 Future | Healthcare | Futures | -0.79% |
| UPL Limited August 2026 Future | Materials | Futures | -0.80% |
| Hindalco Industries Limited August 2026 Future | Materials | Futures | -0.83% |
| Tata Consumer Products Limited August 2026 Future | Consumer Staples | Futures | -0.83% |
| Kaynes Technology India Limited August 2026 Future | Industrials | Futures | -0.88% |
| Info Edge (India) Limited August 2026 Future | Technology | Futures | -0.94% |
| Jio Financial Services Limited August 2026 Future | Financial | Futures | -0.97% |
| Bharat Heavy Electricals Limited August 2026 Future | Industrials | Futures | -0.97% |
| JSW Steel Limited August 2026 Future | Materials | Futures | -0.99% |
| Adani Enterprises Limited August 2026 Future | Materials | Futures | -1.01% |
| Hindustan Unilever Limited August 2026 Future | Consumer Staples | Futures | -1.03% |
| Punjab National Bank August 2026 Future | Financial | Futures | -1.05% |
| Container Corporation of India Limited August 2026 Future | Industrials | Futures | -1.14% |
| Inox Wind Limited August 2026 Future | Industrials | Futures | -1.18% |
| Adani Ports and Special Economic Zone Limited August 2026 Future | Industrials | Futures | -1.23% |
| Tata Elxsi Limited August 2026 Future | Technology | Futures | -1.24% |
| Indus Towers Limited August 2026 Future | Technology | Futures | -1.37% |
| GMR Airports Limited August 2026 Future | Industrials | Futures | -1.42% |
| Crompton Greaves Consumer Electricals Limited August 2026 Future | Consumer Discretionary | Futures | -1.51% |
| Kotak Mahindra Bank Limited August 2026 Future | Financial | Futures | -1.52% |
| Bharat Electronics Limited August 2026 Future | Industrials | Futures | -1.58% |
| Steel Authority of India Limited August 2026 Future | Materials | Futures | -1.79% |
| State Bank of India August 2026 Future | Financial | Futures | -1.92% |
| NMDC Limited August 2026 Future | Materials | Futures | -2.29% |
| PNB Housing Finance Limited August 2026 Future | Financial | Futures | -2.40% |
| Adani Power Limited August 2026 Future | Energy & Utilities | Futures | -2.54% |
| HDFC Bank Limited August 2026 Future | Financial | Futures | -2.76% |
| Adani Green Energy Limited August 2026 Future | Energy & Utilities | Futures | -2.84% |
| Glenmark Pharmaceuticals Limited August 2026 Future | Healthcare | Futures | -2.88% |
| Axis Bank Limited August 2026 Future | Financial | Futures | -3.41% |
| Canara Bank August 2026 Future | Financial | Futures | -3.55% |
| Manappuram Finance Limited August 2026 Future | Financial | Futures | -3.56% |
| Adani Energy Solutions Limited August 2026 Future | Energy & Utilities | Futures | -3.66% |
| Vodafone Idea Limited August 2026 Future | Technology | Futures | -4.14% |
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 | +5.2% | +6.4% | +5.8% | +5.7% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 29 | 19 | 17 | -- |
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) | |
|---|---|---|---|---|
 | +5.72% | +6.79% | 74,398.69 | |
 | +5.75% | +6.75% | 11,152.46 | |
 | +5.64% | +6.66% | 46,803.09 | |
 | +5.64% | +6.41% | 553.07 | |
 | +6.01% | -- | 1,996.02 | |
| 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 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 ₹52,968 Cr and the Latest NAV as of 26 Aug 2026 is ₹17.05.
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₹52,967.51 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,