Baroda BNP Paribas Arbitrage Fund Growth

Baroda BNP Paribas Arbitrage Fund Growth

+6.80%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 23 Apr '26
₹16.80
Min. for SIP
₹250
Fund size (AUM)
₹1,276.21 Cr
Expense ratio
2.32%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,334
+1.11%
1 year₹60,000₹61,503
+2.50%
3 years₹1,80,000₹1,97,176
+9.54%
5 years₹3,00,000₹3,49,704
+16.57%

Holdings (224)

NameSectorInstrumentsAssets
Baroda BNP Paribas Money Market Fund Direct - Growth--Mutual Fund13.28%
HDFC Bank Ltd.FinancialEquity6.52%
Reserve Bank of IndiaFinancialT-Bills3.85%
ICICI Bank Ltd.FinancialEquity3.42%
RBL Bank Ltd.FinancialEquity3.02%
Multi Commodity Exchange Of India Ltd.ServicesEquity2.62%
Adani Energy Solutions Ltd.EnergyEquity2.47%
NMDC Ltd.Metals & MiningEquity2.39%
Vodafone Idea Ltd.CommunicationEquity2.33%
Bandhan Bank Ltd.FinancialEquity2.13%
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth--Mutual Fund2.09%
Glenmark Pharmaceuticals Ltd.HealthcareEquity2.07%
Reserve Bank of IndiaFinancialT-Bills1.92%
The Federal Bank Ltd.FinancialEquity1.90%
State Bank of IndiaFinancialEquity1.89%
Steel Authority Of India Ltd.Metals & MiningEquity1.76%
Manappuram Finance Ltd.FinancialEquity1.75%
PNB Housing Finance Ltd.FinancialEquity1.75%
Lodha Developers Ltd.ConstructionEquity1.61%
Yes Bank Ltd.FinancialEquity1.34%
Bharat Electronics Ltd.Capital GoodsEquity1.33%
Adani Green Energy Ltd.Capital GoodsEquity1.32%
GMR Airports Ltd.ConstructionEquity1.19%
Union Bank of IndiaFinancialCD1.16%
Inox Wind Ltd.Capital GoodsEquity0.99%
Exide Industries Ltd.Capital GoodsEquity0.86%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.82%
Container Corporation Of India Ltd.ServicesEquity0.81%
Marico Ltd.Consumer StaplesEquity0.80%
LIC Housing Finance Ltd.FinancialEquity0.78%
JSW Steel Ltd.Metals & MiningEquity0.74%
Suzlon Energy Ltd.Capital GoodsEquity0.72%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.67%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.63%
Coforge Ltd.TechnologyEquity0.60%
Housing & Urban Development Corporation Ltd.FinancialEquity0.57%
Titan Company Ltd.Consumer DiscretionaryEquity0.55%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.55%
JIO Financial Services Ltd.FinancialEquity0.52%
Maruti Suzuki India Ltd.AutomobileEquity0.50%
Asian Paints Ltd.ChemicalsEquity0.48%
Kotak Mahindra Bank Ltd.FinancialEquity0.47%
IDFC First Bank Ltd.FinancialEquity0.46%
Bharti Airtel Ltd.CommunicationEquity0.45%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.45%
DLF Ltd.ConstructionEquity0.44%
Tata Technologies LtdServicesEquity0.43%
Tata Consumer Products Ltd.Consumer StaplesEquity0.42%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.42%
Grasim Industries Ltd.ConstructionEquity0.37%
Hindustan Unilever Ltd.Consumer StaplesEquity0.37%
Canara BankFinancialEquity0.36%
Life Insurance Corporation of IndiaInsuranceEquity0.33%
Laurus Labs Ltd.HealthcareEquity0.33%
Reliance Industries Ltd.EnergyEquity0.32%
Punjab National BankFinancialEquity0.31%
Tata Consultancy Services Ltd.TechnologyEquity0.30%
Interglobe Aviation Ltd.ServicesEquity0.27%
Hindustan Zinc Ltd.Metals & MiningEquity0.26%
Mahindra & Mahindra Ltd.AutomobileEquity0.22%
Nestle India Ltd.Consumer StaplesEquity0.20%
Axis Bank Ltd.FinancialEquity0.20%
Sammaan Capital Ltd.FinancialEquity0.20%
Waaree Energies Ltd.EnergyEquity0.20%
Bajaj Finance Ltd.FinancialEquity0.16%
Indian Energy Exchange Ltd.ServicesEquity0.16%
GAIL (India) Ltd.EnergyEquity0.14%
Divi's Laboratories Ltd.HealthcareEquity0.13%
NBCC (India) Ltd.ConstructionEquity0.13%
Bharat Petroleum Corporation Ltd.EnergyEquity0.11%
Cipla Ltd.HealthcareEquity0.11%
Hindalco Industries Ltd.Metals & MiningEquity0.11%
Power Grid Corporation Of India Ltd.EnergyEquity0.11%
Britannia Industries Ltd.Consumer StaplesEquity0.10%
Ambuja Cements Ltd.ConstructionEquity0.10%
Tata Power Company Ltd.EnergyEquity0.10%
National Aluminium Company Ltd.Metals & MiningEquity0.09%
HDFC Asset Management Company Ltd.FinancialEquity0.09%
The Indian Hotels Company Ltd.ServicesEquity0.08%
Indian Oil Corporation Ltd.EnergyEquity0.08%
Larsen & Toubro Ltd.ConstructionEquity0.08%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.08%
Varun Beverages Ltd.Consumer StaplesEquity0.08%
Tube Investments Of India Ltd.AutomobileEquity0.08%
Kaynes Technology India Ltd.Capital GoodsEquity0.08%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.07%
Computer Age Management Services Ltd.ServicesEquity0.06%
Bosch Ltd.AutomobileEquity0.05%
AU Small Finance Bank Ltd.FinancialEquity0.05%
Cummins India Ltd.Capital GoodsEquity0.04%
Shriram Finance LtdFinancialEquity0.04%
KPIT Technologies Ltd.TechnologyEquity0.04%
Ultratech Cement Ltd.ConstructionEquity0.03%
Aurobindo Pharma Ltd.HealthcareEquity0.03%
ITC Ltd.Consumer StaplesEquity0.03%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.03%
NTPC Ltd.EnergyEquity0.03%
Godrej Properties Ltd.ConstructionEquity0.03%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.03%
Zydus Lifesciences Ltd.HealthcareEquity0.02%
Bank Of BarodaFinancialEquity0.02%
Bank of IndiaFinancialEquity0.02%
Bajaj Finserv Ltd.FinancialEquity0.02%
HDFC Life Insurance Co Ltd.InsuranceEquity0.02%
Delhivery Ltd.ServicesEquity0.01%
Trent Ltd.ServicesEquity0.01%
Max Financial Services Ltd.FinancialEquity0.01%
United Spirits Ltd.Consumer StaplesEquity0.01%
Prestige Estates Projects Ltd.ConstructionEquity0.01%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.01%
Eternal Ltd.ServicesEquity0.01%
Fortis Healthcare Ltd.HealthcareEquity0.00%
The Phoenix Mills Ltd.ConstructionEquity0.00%
Dabur India Ltd.Consumer StaplesEquity0.00%
Piramal Finance Ltd.FinancialDebenture0.00%
Dabur India Ltd.Consumer StaplesFutures-0.00%
The Phoenix Mills Ltd.ConstructionFutures-0.00%
Fortis Healthcare Ltd.HealthcareFutures-0.00%
Delhivery Ltd.ServicesFutures-0.01%
Trent Ltd.ServicesFutures-0.01%
Max Financial Services Ltd.FinancialFutures-0.01%
United Spirits Ltd.Consumer StaplesFutures-0.01%
Prestige Estates Projects Ltd.ConstructionFutures-0.01%
Sona BLW Precision Forgings Ltd.AutomobileFutures-0.01%
Eternal Ltd.ServicesFutures-0.01%
Zydus Lifesciences Ltd.HealthcareFutures-0.02%
Bank Of BarodaFinancialFutures-0.02%
Bank of IndiaFinancialFutures-0.02%
Bajaj Finserv Ltd.FinancialFutures-0.02%
HDFC Life Insurance Co Ltd.InsuranceFutures-0.02%
Ultratech Cement Ltd.ConstructionFutures-0.03%
Aurobindo Pharma Ltd.HealthcareFutures-0.03%
ITC Ltd.Consumer StaplesFutures-0.03%
Oil And Natural Gas Corporation Ltd.EnergyFutures-0.03%
NTPC Ltd.EnergyFutures-0.03%
Godrej Properties Ltd.ConstructionFutures-0.03%
Godrej Consumer Products Ltd.Consumer StaplesFutures-0.03%
Cummins India Ltd.Capital GoodsFutures-0.04%
Shriram Finance LtdFinancialFutures-0.04%
KPIT Technologies Ltd.TechnologyFutures-0.04%
Bosch Ltd.AutomobileFutures-0.05%
AU Small Finance Bank Ltd.FinancialFutures-0.05%
Computer Age Management Services Ltd.ServicesFutures-0.06%
ICICI Prudential Life Insurance Company Ltd.InsuranceFutures-0.07%
The Indian Hotels Company Ltd.ServicesFutures-0.08%
Indian Oil Corporation Ltd.EnergyFutures-0.08%
Larsen & Toubro Ltd.ConstructionFutures-0.08%
Hindustan Aeronautics Ltd.Capital GoodsFutures-0.08%
Varun Beverages Ltd.Consumer StaplesFutures-0.08%
Tube Investments Of India Ltd.AutomobileFutures-0.08%
Kaynes Technology India Ltd.Capital GoodsFutures-0.08%
National Aluminium Company Ltd.Metals & MiningFutures-0.09%
HDFC Asset Management Company Ltd.FinancialFutures-0.09%
Britannia Industries Ltd.Consumer StaplesFutures-0.10%
Ambuja Cements Ltd.ConstructionFutures-0.10%
Tata Power Company Ltd.EnergyFutures-0.10%
Bharat Petroleum Corporation Ltd.EnergyFutures-0.11%
Cipla Ltd.HealthcareFutures-0.11%
Hindalco Industries Ltd.Metals & MiningFutures-0.11%
Power Grid Corporation Of India Ltd.EnergyFutures-0.11%
Divi's Laboratories Ltd.HealthcareFutures-0.13%
NBCC (India) Ltd.ConstructionFutures-0.13%
GAIL (India) Ltd.EnergyFutures-0.14%
Bajaj Finance Ltd.FinancialFutures-0.16%
Indian Energy Exchange Ltd.ServicesFutures-0.16%
Nestle India Ltd.Consumer StaplesFutures-0.20%
Axis Bank Ltd.FinancialFutures-0.20%
Sammaan Capital Ltd.FinancialFutures-0.20%
Waaree Energies Ltd.EnergyFutures-0.21%
Mahindra & Mahindra Ltd.AutomobileFutures-0.22%
Hindustan Zinc Ltd.Metals & MiningFutures-0.26%
Interglobe Aviation Ltd.ServicesFutures-0.27%
Tata Consultancy Services Ltd.TechnologyFutures-0.30%
Punjab National BankFinancialFutures-0.31%
Reliance Industries Ltd.EnergyFutures-0.32%
Life Insurance Corporation of IndiaInsuranceFutures-0.33%
Laurus Labs Ltd.HealthcareFutures-0.33%
Canara BankFinancialFutures-0.36%
Grasim Industries Ltd.ConstructionFutures-0.37%
Hindustan Unilever Ltd.Consumer StaplesFutures-0.37%
Torrent Pharmaceuticals Ltd.HealthcareFutures-0.42%
Tata Consumer Products Ltd.Consumer StaplesFutures-0.43%
Tata Technologies LtdServicesFutures-0.43%
DLF Ltd.ConstructionFutures-0.44%
Bharti Airtel Ltd.CommunicationFutures-0.45%
Kalyan Jewellers India Ltd.Consumer DiscretionaryFutures-0.45%
IDFC First Bank Ltd.FinancialFutures-0.46%
Kotak Mahindra Bank Ltd.FinancialFutures-0.47%
Asian Paints Ltd.ChemicalsFutures-0.48%
Maruti Suzuki India Ltd.AutomobileFutures-0.50%
JIO Financial Services Ltd.FinancialFutures-0.52%
Titan Company Ltd.Consumer DiscretionaryFutures-0.55%
Mazagon Dock Shipbuilders Ltd.Capital GoodsFutures-0.55%
Housing & Urban Development Corporation Ltd.FinancialFutures-0.57%
Coforge Ltd.TechnologyFutures-0.60%
Cholamandalam Investment and Finance Company Ltd.FinancialFutures-0.63%
Tata Motors Passenger Vehicles Ltd.AutomobileFutures-0.67%
Suzlon Energy Ltd.Capital GoodsFutures-0.73%
JSW Steel Ltd.Metals & MiningFutures-0.74%
LIC Housing Finance Ltd.FinancialFutures-0.78%
Marico Ltd.Consumer StaplesFutures-0.80%
Container Corporation Of India Ltd.ServicesFutures-0.81%
Bharat Heavy Electricals Ltd.Capital GoodsFutures-0.83%
Exide Industries Ltd.Capital GoodsFutures-0.87%
Inox Wind Ltd.Capital GoodsFutures-0.99%
GMR Airports Ltd.ConstructionFutures-1.19%
Adani Green Energy Ltd.Capital GoodsFutures-1.32%
Bharat Electronics Ltd.Capital GoodsFutures-1.34%
Yes Bank Ltd.FinancialFutures-1.34%
Lodha Developers Ltd.ConstructionFutures-1.62%
PNB Housing Finance Ltd.FinancialFutures-1.75%
Manappuram Finance Ltd.FinancialFutures-1.76%
Steel Authority Of India Ltd.Metals & MiningFutures-1.78%
State Bank of IndiaFinancialFutures-1.90%
The Federal Bank Ltd.FinancialFutures-1.91%
Glenmark Pharmaceuticals Ltd.HealthcareFutures-2.08%
Bandhan Bank Ltd.FinancialFutures-2.14%
Vodafone Idea Ltd.CommunicationFutures-2.34%
NMDC Ltd.Metals & MiningFutures-2.40%
Adani Energy Solutions Ltd.EnergyFutures-2.48%
Multi Commodity Exchange Of India Ltd.ServicesFutures-2.63%
RBL Bank Ltd.FinancialFutures-3.04%
ICICI Bank Ltd.FinancialFutures-3.44%
HDFC Bank Ltd.FinancialFutures-6.56%
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%+5.7%+5.7%
Category average (Hybrid Arbitrage)+6.1%+6.8%+5.6%--
Rank (Hybrid Arbitrage)231717--

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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.

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. Vikram Pamnani is the Current Fund Manager of Baroda BNP Paribas Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,348 Cr and the Latest NAV as of 23 Apr 2026 is ₹16.80. 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₹46,347.72 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,