Baroda BNP Paribas Arbitrage Fund Growth

Baroda BNP Paribas Arbitrage Fund Growth

+6.67%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 05 Jun '26
₹16.86
Min. for SIP
₹250
Fund size (AUM)
₹1,255.41 Cr
Expense ratio
2.15%
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 (206)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables68.56%
Baroda Pioneer Liquid Direct Fund-GrowthUnspecifiedMutual Fund12.79%
Baroda BNP Paribas Money Market Fund Direct - GrowthUnspecifiedMutual Fund11.99%
HDFC Bank LtdFinancialEquity5.78%
Others CBLOUnspecifiedCBLO4.85%
Multi Commodity Exchange Of India LtdFinancialEquity3.57%
Bandhan Bank LtdFinancialEquity3.24%
RBL Bank LtdFinancialEquity3.21%
Adani Transmission LtdEnergy & UtilitiesEquity3.15%
Steel Authority Of India LtdMaterialsEquity3.02%
NMDC LtdMaterialsEquity2.89%
Vodafone Idea LtdTechnologyEquity2.84%
PNB Housing Finance LtdFinancialEquity2.47%
Glenmark Pharmaceuticals LtdHealthcareEquity2.38%
Baroda BNP Paribas Ultra Short Duration Fund Direct - GrowthUnspecifiedMutual Fund2.14%
ICICI Bank LtdFinancialEquity1.97%
Adani Green Energy LtdEnergy & UtilitiesEquity1.82%
The Federal Bank LtdFinancialEquity1.81%
State Bank of IndiaFinancialEquity1.71%
Macrotech Developers LtdReal EstateEquity1.67%
Bharat Electronics LtdIndustrialsEquity1.63%
Bharat Heavy Electricals LtdIndustrialsEquity1.61%
GMR Airports Infrastructure LtdIndustrialsEquity1.37%
Inox Wind LtdIndustrialsEquity1.29%
Yes Bank LtdFinancialEquity1.23%
Manappuram Finance LtdFinancialEquity1.20%
Exide Industries LtdConsumer DiscretionaryEquity1.10%
Container Corporation Of India LtdIndustrialsEquity0.99%
Jio Financial Services LimitedFinancialEquity0.87%
LIC Housing Finance LtdFinancialEquity0.86%
Marico LtdConsumer StaplesEquity0.84%
Kotak Mahindra Bank LtdFinancialEquity0.82%
JSW Steel LtdMaterialsEquity0.79%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.74%
Titan Company LtdConsumer DiscretionaryEquity0.64%
Asian Paints LtdMaterialsEquity0.55%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.49%
Tata Power Company LtdEnergy & UtilitiesEquity0.49%
IDFC First Bank LtdFinancialEquity0.43%
Grasim Industries LtdMaterialsEquity0.41%
National Aluminium Company LtdMaterialsEquity0.41%
Punjab National BankFinancialEquity0.40%
Zomato LtdTechnologyEquity0.40%
Canara BankFinancialEquity0.40%
Laurus Labs LtdHealthcareEquity0.38%
Waaree Energies Ltd.Energy & UtilitiesEquity0.36%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.32%
Hindustan Zinc LtdMaterialsEquity0.31%
Tata Consumer Products LtdConsumer StaplesEquity0.31%
ITC LtdConsumer StaplesEquity0.29%
Bharti Airtel LtdTechnologyEquity0.29%
Reliance Industries LtdEnergy & UtilitiesEquity0.26%
Adani Enterprises LtdMaterialsEquity0.25%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.25%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.23%
Coforge LtdTechnologyEquity0.21%
Bajaj Finance LtdFinancialEquity0.19%
Nestle India LtdConsumer StaplesEquity0.19%
Axis Bank LtdFinancialEquity0.16%
Ambuja Cements LtdMaterialsEquity0.16%
NBCC India LtdIndustrialsEquity0.16%
Sun Pharmaceutical Industries LtdHealthcareEquity0.16%
Indiabulls Housing Finance LtdFinancialEquity0.16%
Larsen & Toubro LtdIndustrialsEquity0.14%
Hindustan Unilever LtdConsumer StaplesEquity0.13%
Divi's Laboratories LtdHealthcareEquity0.13%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.12%
Cipla LtdHealthcareEquity0.12%
Info Edge (India) LtdTechnologyEquity0.12%
Varun Beverages LtdConsumer StaplesEquity0.11%
Hindustan Aeronautics LtdIndustrialsEquity0.11%
Bajaj Finserv LtdFinancialEquity0.10%
AU Small Finance Bank LtdFinancialEquity0.10%
DLF LtdReal EstateEquity0.08%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.07%
Muthoot Finance LtdFinancialEquity0.07%
Persistent Systems LtdTechnologyEquity0.05%
KPIT Technologies LtdTechnologyEquity0.04%
Godrej Properties LtdReal EstateEquity0.04%
Bosch LtdConsumer DiscretionaryEquity0.04%
Hero Motocorp LtdConsumer DiscretionaryEquity0.03%
Suzlon Energy LtdIndustrialsEquity0.03%
Zydus Lifesciences LtdHealthcareEquity0.03%
Delhivery LtdIndustrialsEquity0.02%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.02%
Polycab India LtdIndustrialsEquity0.02%
Max Financial Services LtdFinancialEquity0.02%
SRF LtdMaterialsEquity0.01%
SBI Life Insurance Company LtdFinancialEquity0.01%
Prestige Estates Projects LtdReal EstateEquity0.01%
Godrej Consumer Products LtdConsumer StaplesEquity0.01%
Bank Of BarodaFinancialEquity0.01%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.01%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity0.01%
Eicher Motors LtdConsumer DiscretionaryEquity0.01%
Phoenix Mills LtdReal EstateEquity0.00%
Dabur India LtdConsumer StaplesEquity0.00%
Dabur India Limited May 2026 FutureConsumer StaplesFutures-0.00%
The Phoenix Mills Limited May 2026 FutureReal EstateFutures-0.00%
Bajaj Finance Limited May 2026 FutureFinancialFutures-0.01%
Eicher Motors Limited May 2026 FutureConsumer DiscretionaryFutures-0.01%
Bandhan Bank Limited June 2026 FutureFinancialFutures-0.01%
Sona BLW Precision Forgings Limited May 2026 FutureConsumer DiscretionaryFutures-0.01%
Samvardhana Motherson International Limited May 2026 FutureConsumer DiscretionaryFutures-0.01%
Bank of Baroda May 2026 FutureFinancialFutures-0.01%
Godrej Consumer Products Limited May 2026 FutureConsumer StaplesFutures-0.01%
Inox Wind Limited June 2026 FutureIndustrialsFutures-0.01%
Prestige Estates Projects Limited May 2026 FutureReal EstateFutures-0.01%
SBI Life Insurance Company Limited May 2026 FutureFinancialFutures-0.01%
SRF Limited May 2026 FutureMaterialsFutures-0.01%
Lodha Developers Limited June 2026 FutureReal EstateFutures-0.01%
Max Financial Services Limited May 2026 FutureFinancialFutures-0.02%
Polycab India Limited May 2026 FutureIndustrialsFutures-0.02%
NMDC Limited June 2026 FutureMaterialsFutures-0.02%
The Indian Hotels Company Limited May 2026 FutureConsumer DiscretionaryFutures-0.02%
Delhivery Limited May 2026 FutureIndustrialsFutures-0.02%
Zydus Lifesciences Limited May 2026 FutureHealthcareFutures-0.03%
Suzlon Energy Limited June 2026 FutureIndustrialsFutures-0.03%
Hero MotoCorp Limited May 2026 FutureConsumer DiscretionaryFutures-0.03%
Kalyan Jewellers India Limited June 2026 FutureConsumer DiscretionaryFutures-0.04%
Bosch Ltd.-MAY2026Consumer DiscretionaryFutures-0.04%
Godrej Properties Limited May 2026 FutureReal EstateFutures-0.04%
KPIT Technologies Limited May 2026 FutureTechnologyFutures-0.04%
PERSISTENT SYSTEMS LIMITED-MAY2026TechnologyFutures-0.05%
IDFC First Bank Limited June 2026 FutureFinancialFutures-0.05%
Axis Bank Limited May 2026 FutureFinancialFutures-0.06%
Muthoot Finance Limited May 2026 FutureFinancialFutures-0.07%
Indian Oil Corporation Ltd-MAY2026Energy & UtilitiesFutures-0.07%
DLF Limited May 2026 FutureReal EstateFutures-0.08%
AU Small Finance Bank Limited May 2026 FutureFinancialFutures-0.10%
Bajaj Finserv Limited May 2026 FutureFinancialFutures-0.10%
Axis Bank Limited June 2026 FutureFinancialFutures-0.10%
Exide Industries Limited June 2026 FutureConsumer DiscretionaryFutures-0.10%
Kotak Mahindra Bank Limited June 2026 FutureFinancialFutures-0.11%
Bharti Airtel Limited June 2026 FutureTechnologyFutures-0.11%
Hindustan Aeronautics Limited May 2026 FutureIndustrialsFutures-0.11%
Varun Beverages Limited May 2026 FutureConsumer StaplesFutures-0.11%
Info Edge (India) Limited May 2026 FutureTechnologyFutures-0.12%
Cipla Limited May 2026 FutureHealthcareFutures-0.12%
Bharat Petroleum Corporation Limited May 2026 FutureEnergy & UtilitiesFutures-0.12%
Divi's Laboratories Limited May 2026 FutureHealthcareFutures-0.13%
Hindustan Unilever Ltd.-MAY2026Consumer StaplesFutures-0.13%
Larsen & Toubro Limited May 2026 FutureIndustrialsFutures-0.14%
Sammaan Capital Limited May 2026 FutureFinancialFutures-0.16%
Sun Pharmaceutical Industries Limited May 2026 FutureHealthcareFutures-0.16%
NBCC (India) Limited May 2026 FutureIndustrialsFutures-0.16%
Ambuja Cements Limited May 2026 FutureMaterialsFutures-0.16%
Bharti Airtel Limited May 2026 FutureTechnologyFutures-0.18%
BAJAJ FINANCE LTD.-JUN2026FinancialFutures-0.19%
Nestle India Limited May 2026 FutureConsumer StaplesFutures-0.19%
Coforge Limited May 2026 FutureTechnologyFutures-0.21%
Jio Financial Services Limited June 2026 FutureFinancialFutures-0.23%
Mahindra & Mahindra Limited June 2026 FutureConsumer DiscretionaryFutures-0.23%
Tube Investments of India Limited May 2026 FutureConsumer DiscretionaryFutures-0.25%
Adani Enterprises Ltd.-MAY2026MaterialsFutures-0.26%
Reliance Industries Limited May 2026 FutureEnergy & UtilitiesFutures-0.26%
ITC Limited May 2026 FutureConsumer StaplesFutures-0.29%
Tata Consumer Products Limited June 2026 FutureConsumer StaplesFutures-0.31%
Hindustan Zinc Limited May 2026 FutureMaterialsFutures-0.31%
Maruti Suzuki India Limited May 2026 FutureConsumer DiscretionaryFutures-0.32%
Waaree Energies Limited May 2026 FutureEnergy & UtilitiesFutures-0.36%
IDFC First Bank Limited May 2026 FutureFinancialFutures-0.38%
Laurus Labs Limited May 2026 FutureHealthcareFutures-0.38%
Canara Bank May 2026 FutureFinancialFutures-0.40%
Eternal Limited May 2026 FutureTechnologyFutures-0.40%
National Aluminium Company Limited May 2026 FutureMaterialsFutures-0.40%
Punjab National Bank May 2026 FutureFinancialFutures-0.41%
ICICI Bank Limited June 2026 FutureFinancialFutures-0.41%
Manappuram Finance Limited June 2026 FutureFinancialFutures-0.41%
Grasim Industries Limited May 2026 FutureMaterialsFutures-0.41%
Bharat Electronics Limited June 2026 FutureIndustrialsFutures-0.46%
Kalyan Jewellers India Limited May 2026 FutureConsumer DiscretionaryFutures-0.46%
Tata Power Company Limited May 2026 FutureEnergy & UtilitiesFutures-0.50%
Asian Paints Limited May 2026 FutureMaterialsFutures-0.56%
Jio Financial Services Limited May 2026 FutureFinancialFutures-0.64%
Titan Company Limited May 2026 FutureConsumer DiscretionaryFutures-0.64%
Vodafone Idea Limited June 2026 FutureTechnologyFutures-0.66%
Kotak Mahindra Bank Limited May 2026 FutureFinancialFutures-0.73%
Cholamandalam Investment and Finance Company Ltd May 2026 FutureFinancialFutures-0.74%
Manappuram Finance Limited May 2026 FutureFinancialFutures-0.79%
JSW Steel Limited May 2026 FutureMaterialsFutures-0.79%
Marico Limited May 2026 FutureConsumer StaplesFutures-0.85%
LIC Housing Finance Limited May 2026 FutureFinancialFutures-0.87%
Container Corporation of India Limited May 2026 FutureIndustrialsFutures-0.99%
Exide Industries Ltd-MAY2026Consumer DiscretionaryFutures-1.00%
Bharat Electronics Limited May 2026 FutureIndustrialsFutures-1.18%
Yes Bank Limited May 2026 FutureFinancialFutures-1.24%
Inox Wind Limited May 2026 FutureIndustrialsFutures-1.29%
GMR Airports Limited May 2026 FutureIndustrialsFutures-1.38%
ICICI Bank Limited May 2026 FutureFinancialFutures-1.57%
Bharat Heavy Electricals Limited May 2026 FutureIndustrialsFutures-1.62%
Lodha Developers Limited May 2026 FutureReal EstateFutures-1.67%
State Bank of India June 2026 FutureFinancialFutures-1.71%
The Federal Bank Limited May 2026 FutureFinancialFutures-1.82%
Adani Green Energy Limited May 2026 FutureEnergy & UtilitiesFutures-1.84%
Vodafone Idea Limited May 2026 FutureTechnologyFutures-2.19%
Glenmark Pharmaceuticals Limited May 2026 FutureHealthcareFutures-2.39%
HDFC Bank Limited June 2026 FutureFinancialFutures-2.42%
PNB Housing Finance Limited May 2026 FutureFinancialFutures-2.49%
NMDC Limited May 2026 FutureMaterialsFutures-2.88%
Steel Authority of India Limited May 2026 FutureMaterialsFutures-3.04%
Adani Energy Solutions Limited May 2026 FutureEnergy & UtilitiesFutures-3.17%
RBL Bank Limited May 2026 FutureFinancialFutures-3.23%
Bandhan Bank Limited May 2026 FutureFinancialFutures-3.25%
HDFC Bank Limited May 2026 FutureFinancialFutures-3.37%
Multi Commodity Exchange of India Limited May 2026 FutureFinancialFutures-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+5.4%+6.7%+5.7%+5.7%
Category average (Hybrid Arbitrage)+6.1%+6.8%+5.6%--
Rank (Hybrid Arbitrage)261517--

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

Name1Y3YFund Size(Cr)
Kotak Arbitrage Fund Growth
Kotak Arbitrage Fund Growth
+5.72%+6.96%69,951.21
UTI Arbitrage Fund Plan Growth
UTI Arbitrage Fund Plan Growth
+5.75%+6.91%10,857.59
SBI Arbitrage Opportunities Fund Growth
SBI Arbitrage Opportunities Fund Growth
+5.79%+6.87%42,847.28
ICICI Prudential Arbitrage Growth
ICICI Prudential Arbitrage Growth
+5.68%+6.83%32,298.86
WhiteOak Capital Arbitrage Fund Growth
WhiteOak Capital Arbitrage Fund Growth
+5.91%--1,245.57
Compare

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 05 Jun 2026 is ₹16.86. 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,