Baroda BNP Paribas Arbitrage Fund Direct Growth

Equity
Arbitrage
Low Risk
5.29%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Mar 2022₹13.52
Min. SIP amountNot Supported
RatingNA
Fund size₹1,306.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Arbitrage
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.4%5.3%5.9%6.0%
Category average7.3%5.9%5.1%NA
Rank with in category7148NA
Understand terms

Holdings (154)

NameSectorInstrumentAssets
ServicesEquity5.08%
Reserve Bank of India
FinancialT-Bills5.00%
TechnologyEquity4.79%
Reserve Bank of India
FinancialT-Bills4.29%
TechnologyEquity3.75%
FMCGEquity3.45%
FinancialEquity3.44%
EnergyEquity3.12%
HealthcareEquity3.03%
Reserve Bank of India
FinancialT-Bills2.86%
Reserve Bank of India
FinancialT-Bills2.85%
ServicesEquity2.84%
Reserve Bank of India
FinancialT-Bills2.43%
Reserve Bank of India
FinancialT-Bills2.14%
FMCGEquity2.10%
HealthcareEquity1.97%
FinancialEquity1.90%
ServicesEquity1.85%
FinancialEquity1.81%
FinancialEquity1.68%
EnergyEquity1.60%
ServicesEquity1.52%
MetalsEquity1.47%
Reserve Bank of India
FinancialT-Bills1.43%
Reserve Bank of India
FinancialT-Bills1.42%
EnergyEquity1.13%
FinancialEquity1.11%
EngineeringEquity1.11%
ServicesEquity1.05%
FinancialEquity1.04%
FMCGEquity1.02%
FinancialEquity1.01%
HealthcareEquity0.99%
MetalsEquity0.94%
ConstructionEquity0.89%
EnergyEquity0.78%
EngineeringEquity0.72%
FinancialEquity0.69%
Consumer DurableEquity0.64%
ConstructionEquity0.61%
ConstructionEquity0.58%
ServicesEquity0.57%
EngineeringEquity0.53%
FinancialEquity0.45%
InsuranceEquity0.45%
ConstructionEquity0.41%
MetalsEquity0.38%
AutomobileEquity0.34%
TechnologyEquity0.34%
ChemicalsEquity0.31%
ServicesEquity0.27%
HealthcareEquity0.26%
ChemicalsEquity0.26%
FinancialEquity0.21%
FinancialEquity0.20%
ConstructionEquity0.20%
FinancialEquity0.20%
ConstructionEquity0.19%
ConstructionEquity0.18%
FMCGEquity0.17%
ChemicalsEquity0.16%
TechnologyEquity0.15%
ConstructionEquity0.14%
FinancialEquity0.13%
AutomobileEquity0.12%
ServicesEquity0.07%
FinancialEquity0.07%
ServicesEquity0.07%
FinancialEquity0.06%
HealthcareEquity0.05%
MetalsEquity0.05%
ChemicalsEquity0.05%
HealthcareEquity0.04%
EngineeringEquity0.04%
AutomobileEquity0.03%
ConstructionEquity0.02%
FMCGEquity0.02%
EnergyEquity0.02%
TechnologyEquity0.02%
MetalsEquity0.01%
FinancialEquity0.01%
Vedanta Ltd.
MetalsFutures-0.01%
L&T Finance Holdings Ltd.
FinancialFutures-0.01%
The India Cements Ltd.
ConstructionFutures-0.02%
Nestle India Ltd.
FMCGFutures-0.02%
Petronet LNG Ltd.
EnergyFutures-0.02%
Intellect Design Arena Ltd.
TechnologyFutures-0.02%
Eicher Motors Ltd.
AutomobileFutures-0.03%
Dr. Reddy's Laboratories Ltd.
HealthcareFutures-0.04%
Dixon Technologies (India) Ltd.
EngineeringFutures-0.04%
Aurobindo Pharma Ltd.
HealthcareFutures-0.05%
NMDC Ltd.
MetalsFutures-0.05%
PI Industries Ltd.
ChemicalsFutures-0.05%
Indusind Bank Ltd.
FinancialFutures-0.06%
Kotak Mahindra Bank Ltd.
FinancialFutures-0.07%
Firstsource Solutions Ltd.
ServicesFutures-0.07%
The Indian Hotels Company Ltd.
ServicesFutures-0.08%
Escorts Ltd.
AutomobileFutures-0.12%
Shriram Transport Finance Company Ltd.
FinancialFutures-0.13%
NBCC India Ltd.
ConstructionFutures-0.14%
Oracle Financial Services Software Ltd.
TechnologyFutures-0.15%
UPL Ltd.
ChemicalsFutures-0.16%
Marico Ltd.
FMCGFutures-0.17%
ACC Ltd.
ConstructionFutures-0.18%
GMR Infrastructure Ltd
ConstructionFutures-0.19%
State Bank of India
FinancialFutures-0.20%
Godrej Properties Ltd.
ConstructionFutures-0.20%
Muthoot Finance Ltd.
FinancialFutures-0.20%
REC Ltd.
FinancialFutures-0.21%
Granules India Ltd.
HealthcareFutures-0.26%
Astral Ltd.
ChemicalsFutures-0.26%
Delta Corp Ltd.
ServicesFutures-0.28%
Asian Paints Ltd.
ChemicalsFutures-0.31%
Ashok Leyland Ltd.
AutomobileFutures-0.34%
Tata Consultancy Services Ltd.
TechnologyFutures-0.34%
JSW Steel Ltd.
MetalsFutures-0.38%
DLF Ltd.
ConstructionFutures-0.41%
Bajaj Finserv Ltd.
FinancialFutures-0.45%
ICICI Lombard General Insurance Company Ltd.
InsuranceFutures-0.45%
Siemens Ltd.
EngineeringFutures-0.53%
Interglobe Aviation Ltd.
ServicesFutures-0.57%
Larsen & Toubro Ltd.
ConstructionFutures-0.58%
Grasim Industries Ltd.
ConstructionFutures-0.61%
Titan Company Ltd.
Consumer DurableFutures-0.64%
ICICI Bank Ltd.
FinancialFutures-0.69%
Bharat Heavy Electricals Ltd.
EngineeringFutures-0.72%
Reliance Industries Ltd.
EnergyFutures-0.78%
Ultratech Cement Ltd.
ConstructionFutures-0.90%
Tata Steel Ltd.
MetalsFutures-0.94%
Divi's Laboratories Ltd.
HealthcareFutures-0.99%
Hindustan Unilever Ltd.
FMCGFutures-1.02%
HDFC Life Insurance Co Ltd.
FinancialFutures-1.02%
LIC Housing Finance Ltd.
FinancialFutures-1.04%
Info Edge (India) Ltd.
ServicesFutures-1.05%
Bajaj Finance Ltd.
FinancialFutures-1.11%
Havells India Ltd.
EngineeringFutures-1.11%
Indraprastha Gas Ltd.
EnergyFutures-1.14%
National Aluminium Company Ltd.
MetalsFutures-1.47%
Aditya Birla Fashion and Retail Ltd.
ServicesFutures-1.53%
Mahanagar Gas Ltd.
EnergyFutures-1.58%
IDFC Ltd.
FinancialFutures-1.69%
Aditya Birla Capital Ltd.
FinancialFutures-1.81%
Indian Energy Exchange Ltd.
ServicesFutures-1.85%
HDFC Bank Ltd.
FinancialFutures-1.90%
Apollo Hospitals Enterprise Ltd.
HealthcareFutures-1.97%
Balrampur Chini Mills Ltd.
FMCGFutures-2.10%
Adani Enterprises Ltd.
ServicesFutures-2.86%
Cadila Healthcare Ltd.
HealthcareFutures-3.03%
Tata Power Company Ltd.
EnergyFutures-3.14%
ITC Ltd.
FMCGFutures-3.38%
Housing Development Finance Corpn. Ltd.
FinancialFutures-3.46%
HCL Technologies Ltd.
TechnologyFutures-3.76%
Tech Mahindra Ltd.
TechnologyFutures-4.80%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-5.10%
See All

Expense ratio, exit load and tax

Expense ratio: 0.38%

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

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

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

Fund house & investment objective

Fund house contact details

Address
NA
Phone
NA
Launch Date
NA
E-mail
NA
Website
NA
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,

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