Baroda BNP Paribas Arbitrage Fund Growth

Baroda BNP Paribas Arbitrage Fund Growth

+6.38%
3Y annualised
-0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 Oct '26
₹17.17
Min. for SIP
₹250
Fund size (AUM)
₹1,015.02 Cr
Expense ratio
2.24%
Rating
5

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
6 months₹30,000₹30,265
+0.88%
1 year₹60,000₹61,349
+2.25%
3 years₹1,80,000₹1,95,630
+8.68%
5 years₹3,00,000₹3,48,530
+16.18%

Holdings (179)

NameSectorInstrumentsAssets
Net ReceivablesUnspecifiedNet Receivables71.84%
Others CBLOUnspecifiedCBLO8.40%
Baroda Pioneer Liquid Direct Fund-GrowthUnspecifiedMutual Fund8.00%
GOVERNMENT OF INDIA 37186 364 DAYS TBILL 11MR27 FV RS 100FinancialTreasury Bills4.80%
Vodafone Idea LtdTechnologyEquity4.55%
Axis Bank LtdFinancialEquity3.86%
Canara BankFinancialEquity3.75%
HDFC Bank LtdFinancialEquity3.69%
Glenmark Pharmaceuticals LtdHealthcareEquity3.21%
ICICI Bank LtdFinancialEquity2.92%
NMDC LtdMaterialsEquity2.82%
Adani Transmission LtdEnergy & UtilitiesEquity2.81%
Manappuram Finance LtdFinancialEquity2.79%
Adani Power LtdEnergy & UtilitiesEquity2.69%
Adani Green Energy LtdEnergy & UtilitiesEquity2.69%
PNB Housing Finance LtdFinancialEquity2.50%
GOVERNMENT OF INDIA 37449 182 DAYS TBILL 19NV26 FV RS 100FinancialTreasury Bills2.45%
GOVERNMENT OF INDIA 36735 364 DAYS TBILL 26NV26 FV RS 100FinancialTreasury Bills2.44%
GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100FinancialTreasury Bills2.40%
Reliance Industries LtdEnergy & UtilitiesEquity2.31%
State Bank of IndiaFinancialEquity1.90%
Steel Authority Of India LtdMaterialsEquity1.58%
Indus Towers LtdTechnologyEquity1.46%
Coal India LtdMaterialsEquity1.34%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity1.33%
JSW Steel LtdMaterialsEquity1.18%
Bharat Electronics LtdIndustrialsEquity1.16%
Inox Wind LtdIndustrialsEquity1.14%
Kotak Mahindra Bank LtdFinancialEquity1.13%
Jio Financial Services LimitedFinancialEquity1.09%
Container Corporation Of India LtdIndustrialsEquity1.07%
Punjab National BankFinancialEquity0.97%
Hindustan Unilever LtdConsumer StaplesEquity0.94%
Tata Steel LtdMaterialsEquity0.94%
Life Insurance Corporation of IndiaFinancialEquity0.88%
Hindalco Industries LtdMaterialsEquity0.86%
Bharat Heavy Electricals LtdIndustrialsEquity0.81%
Tata Consumer Products LtdConsumer StaplesEquity0.76%
Cipla LtdHealthcareEquity0.75%
Info Edge (India) LtdTechnologyEquity0.74%
Adani Enterprises LtdMaterialsEquity0.60%
Tata Power Company LtdEnergy & UtilitiesEquity0.57%
Yes Bank LtdFinancialEquity0.49%
Grasim Industries LtdMaterialsEquity0.44%
Bandhan Bank LtdFinancialEquity0.44%
Indian Energy Exchange LtdFinancialEquity0.40%
Ambuja Cements LtdMaterialsEquity0.38%
Bajaj Finance LtdFinancialEquity0.38%
Bharti Airtel LtdTechnologyEquity0.38%
Union Bank of IndiaFinancialEquity0.33%
Godrej Properties LtdReal EstateEquity0.32%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.23%
NTPC LtdEnergy & UtilitiesEquity0.22%
Aditya Birla Capital LtdFinancialEquity0.21%
GMR Airports Infrastructure LtdIndustrialsEquity0.20%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.19%
RBL Bank LtdFinancialEquity0.18%
GE T&D India LtdIndustrialsEquity0.17%
Biocon LtdHealthcareEquity0.17%
PG Electroplast LtdIndustrialsEquity0.15%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.14%
LIC Housing Finance LtdFinancialEquity0.14%
Lupin LtdHealthcareEquity0.13%
Hindustan Aeronautics LtdIndustrialsEquity0.12%
Bajaj Finserv LtdFinancialEquity0.11%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.11%
The Federal Bank LtdFinancialEquity0.11%
HDFC Life Insurance Co LtdFinancialEquity0.11%
One 97 Communications LtdIndustrialsEquity0.11%
ITC LtdConsumer StaplesEquity0.10%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.10%
Multi Commodity Exchange Of India LtdFinancialEquity0.10%
Infosys LtdTechnologyEquity0.08%
Bank of IndiaFinancialEquity0.07%
Divi's Laboratories LtdHealthcareEquity0.07%
Tata Elxsi LtdTechnologyEquity0.07%
Larsen & Toubro LtdIndustrialsEquity0.06%
APL Apollo Tubes LtdIndustrialsEquity0.05%
Cummins India LtdIndustrialsEquity0.05%
Jindal Steel & Power LtdMaterialsEquity0.05%
NBCC India LtdIndustrialsEquity0.05%
JSW Energy LtdEnergy & UtilitiesEquity0.04%
Patanjali Foods LtdConsumer StaplesEquity0.03%
Ultratech Cement LtdMaterialsEquity0.03%
Alkem Laboratories LtdHealthcareEquity0.03%
National Aluminium Company LtdMaterialsEquity0.02%
Varun Beverages LtdConsumer StaplesEquity0.02%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.02%
Asian Paints LtdMaterialsEquity0.01%
Bank Of BarodaFinancialEquity0.01%
Zydus Lifesciences LtdHealthcareEquity0.01%
Titan Company LtdConsumer DiscretionaryEquity0.01%
Interglobe Aviation LtdIndustrialsEquity0.01%
InterGlobe Aviation Limited October 2026 FutureIndustrialsFutures-0.01%
Titan Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.01%
Bank of Baroda October 2026 FutureFinancialFutures-0.01%
Asian Paints Limited October 2026 FutureMaterialsFutures-0.01%
Zydus Lifesciences Limited October 2026 FutureHealthcareFutures-0.01%
Varun Beverages Limited October 2026 FutureConsumer StaplesFutures-0.02%
NATIONAL ALUMINIUM COMPANY LTD-OCT2026MaterialsFutures-0.02%
Kalyan Jewellers India Limited October 2026 FutureConsumer DiscretionaryFutures-0.02%
UltraTech Cement Limited October 2026 FutureMaterialsFutures-0.03%
Alkem Laboratories Ltd.-OCT2026HealthcareFutures-0.03%
Patanjali Foods Limited October 2026 FutureConsumer StaplesFutures-0.03%
JSW ENERGY LTD.-OCT2026Energy & UtilitiesFutures-0.04%
Jindal Steel Limited October 2026 FutureMaterialsFutures-0.05%
Cummins India Ltd.-OCT2026IndustrialsFutures-0.05%
NBCC (India) Ltd -OCT2026IndustrialsFutures-0.05%
APL Apollo Tubes Limited October 2026 FutureIndustrialsFutures-0.05%
Larsen & Toubro Limited October 2026 FutureIndustrialsFutures-0.06%
Bank of India October 2026 FutureFinancialFutures-0.07%
Divi's Laboratories Limited October 2026 FutureHealthcareFutures-0.07%
Tata Elxsi Limited October 2026 FutureTechnologyFutures-0.07%
Infosys Limited October 2026 FutureTechnologyFutures-0.08%
ITC Limited October 2026 FutureConsumer StaplesFutures-0.10%
Samvardhana Motherson International Limited October 2026 FutureConsumer DiscretionaryFutures-0.10%
Multi Commodity Exchange of India Limited October 2026 FutureFinancialFutures-0.10%
HDFC Life Insurance Company Ltd.-OCT2026FinancialFutures-0.11%
One 97 Communications Limited October 2026 FutureIndustrialsFutures-0.11%
Bajaj Finserv Ltd OCT-2026FinancialFutures-0.11%
The Federal Bank Limited October 2026 FutureFinancialFutures-0.11%
Hindustan Aeronautics Limited October 2026 FutureIndustrialsFutures-0.12%
Colgate Palmolive (India ) Ltd.-OCT2026Consumer StaplesFutures-0.12%
Lupin Ltd.-OCT2026HealthcareFutures-0.13%
LIC Housing Finance Limited October 2026 FutureFinancialFutures-0.14%
The Indian Hotels Company Limited October 2026 FutureConsumer DiscretionaryFutures-0.14%
PG ELECTROPLAST LTD-OCT2026IndustrialsFutures-0.15%
GE VERNOVA T&D INDIA LIMITED-OCT2026IndustrialsFutures-0.17%
Biocon Limited October 2026 FutureHealthcareFutures-0.18%
RBL Bank Limited October 2026 FutureFinancialFutures-0.18%
Maruti Suzuki India Limited October 2026 FutureConsumer DiscretionaryFutures-0.19%
GMR Airports Limited October 2026 FutureIndustrialsFutures-0.20%
Aditya Birla Capital Limited October 2026 FutureFinancialFutures-0.21%
NTPC Limited October 2026 FutureEnergy & UtilitiesFutures-0.22%
Mahindra & Mahindra Limited October 2026 FutureConsumer DiscretionaryFutures-0.23%
Godrej Properties Limited October 2026 FutureReal EstateFutures-0.32%
UNION BANK OF INDIA-OCT2026FinancialFutures-0.33%
Bharti Airtel Limited October 2026 FutureTechnologyFutures-0.38%
Ambuja Cements Limited October 2026 FutureMaterialsFutures-0.38%
Bajaj Finance Limited October 2026 FutureFinancialFutures-0.39%
Indian Energy Exchange Limited October 2026 FutureFinancialFutures-0.41%
Bandhan Bank Limited October 2026 FutureFinancialFutures-0.44%
Grasim Industries Limited October 2026 FutureMaterialsFutures-0.44%
Yes Bank Limited October 2026 FutureFinancialFutures-0.50%
Tata Power Company Limited October 2026 FutureEnergy & UtilitiesFutures-0.57%
Adani Enterprises Limited October 2026 FutureMaterialsFutures-0.60%
INFO EDGE (INDIA) LTD.-OCT2026TechnologyFutures-0.74%
Cipla Limited October 2026 FutureHealthcareFutures-0.76%
Tata Consumer Products Limited October 2026 FutureConsumer StaplesFutures-0.77%
Bharat Heavy Electricals Limited October 2026 FutureIndustrialsFutures-0.81%
Hindalco Industries Limited October 2026 FutureMaterialsFutures-0.86%
Life Insurance Corporation Of India October 2026 FutureFinancialFutures-0.89%
Hindustan Unilever Limited October 2026 FutureConsumer StaplesFutures-0.94%
Tata Steel Limited October 2026 FutureMaterialsFutures-0.95%
Punjab National Bank October 2026 FutureFinancialFutures-0.98%
Container Corporation of India Limited October 2026 FutureIndustrialsFutures-1.08%
Jio Financial Services Limited October 2026 FutureFinancialFutures-1.09%
Kotak Mahindra Bank Limited October 2026 FutureFinancialFutures-1.13%
Inox Wind Limited October 2026 FutureIndustrialsFutures-1.15%
Bharat Electronics Limited October 2026 FutureIndustrialsFutures-1.16%
JSW Steel Limited October 2026 FutureMaterialsFutures-1.20%
Coal India Limited October 2026 FutureMaterialsFutures-1.34%
Crompton Greaves Consumer Electricals Limited October 2026 FutureConsumer DiscretionaryFutures-1.35%
Indus Towers Limited October 2026 FutureTechnologyFutures-1.46%
Steel Authority of India Limited October 2026 FutureMaterialsFutures-1.55%
State Bank of India October 2026 FutureFinancialFutures-1.92%
Reliance Industries Limited October 2026 FutureEnergy & UtilitiesFutures-2.32%
PNB HOUSING FINANCE LTD.-OCT2026FinancialFutures-2.51%
Adani Green Energy Limited October 2026 FutureEnergy & UtilitiesFutures-2.69%
Adani Power Limited October 2026 FutureEnergy & UtilitiesFutures-2.69%
Manappuram Finance Limited October 2026 FutureFinancialFutures-2.81%
NMDC Limited October 2026 FutureMaterialsFutures-2.82%
Adani Energy Solutions Limited October 2026 FutureEnergy & UtilitiesFutures-2.84%
ICICI Bank Limited October 2026 FutureFinancialFutures-2.93%
Glenmark Pharmaceuticals Limited October 2026 FutureHealthcareFutures-3.24%
HDFC Bank Limited October 2026 FutureFinancialFutures-3.72%
Canara Bank October 2026 FutureFinancialFutures-3.78%
Axis Bank Limited October 2026 FutureFinancialFutures-3.86%
Vodafone Idea Limited October 2026 FutureTechnologyFutures-4.56%
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+5.3%+6.4%+5.8%+5.7%
Category average (Hybrid Arbitrage)+5.8%+6.4%+5.9%+6.6%
Rank (Hybrid Arbitrage)311818--

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

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 ₹52,444 Cr and the Latest NAV as of 13 Oct 2026 is ₹17.17. 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₹52,444.26 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,