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Baroda BNP Paribas Arbitrage Fund Direct Growth
Equity
Arbitrage
Low Risk
+5.29%
3Y annualised
+0.03% 1D
NAV: 14 Mar '22
₹13.52
Min. SIP amount
Not Supported
Fund size
₹1,200.57 Cr
Expense ratio
0.31%
Holdings (154)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 5.08% |
| Reserve Bank of India | Financial | T-Bills | 5.00% |
| Tech Mahindra Ltd. | Technology | Equity | 4.79% |
| Reserve Bank of India | Financial | T-Bills | 4.29% |
| HCL Technologies Ltd. | Technology | Equity | 3.75% |
| ITC Ltd. | FMCG | Equity | 3.45% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.44% |
| Tata Power Company Ltd. | Energy | Equity | 3.12% |
| Cadila Healthcare Ltd. | Healthcare | Equity | 3.03% |
| Reserve Bank of India | Financial | T-Bills | 2.86% |
| Reserve Bank of India | Financial | T-Bills | 2.85% |
| Adani Enterprises Ltd. | Services | Equity | 2.84% |
| Reserve Bank of India | Financial | T-Bills | 2.43% |
| Reserve Bank of India | Financial | T-Bills | 2.14% |
| Balrampur Chini Mills Ltd. | FMCG | Equity | 2.10% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.97% |
| HDFC Bank Ltd. | Financial | Equity | 1.90% |
| Indian Energy Exchange Ltd. | Services | Equity | 1.85% |
| Aditya Birla Capital Ltd. | Financial | Equity | 1.81% |
| IDFC Ltd. | Financial | Equity | 1.68% |
| Mahanagar Gas Ltd. | Energy | Equity | 1.60% |
| Aditya Birla Fashion and Retail Ltd. | Services | Equity | 1.52% |
| National Aluminium Company Ltd. | Metals | Equity | 1.47% |
| Reserve Bank of India | Financial | T-Bills | 1.43% |
| Reserve Bank of India | Financial | T-Bills | 1.42% |
| Indraprastha Gas Ltd. | Energy | Equity | 1.13% |
| Bajaj Finance Ltd. | Financial | Equity | 1.11% |
| Havells India Ltd. | Engineering | Equity | 1.11% |
| Info Edge (India) Ltd. | Services | Equity | 1.05% |
| LIC Housing Finance Ltd. | Financial | Equity | 1.04% |
| Hindustan Unilever Ltd. | FMCG | Equity | 1.02% |
| HDFC Life Insurance Co Ltd. | Financial | Equity | 1.01% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.99% |
| Tata Steel Ltd. | Metals | Equity | 0.94% |
| Ultratech Cement Ltd. | Construction | Equity | 0.89% |
| Reliance Industries Ltd. | Energy | Equity | 0.78% |
| Bharat Heavy Electricals Ltd. | Engineering | Equity | 0.72% |
| ICICI Bank Ltd. | Financial | Equity | 0.69% |
| Titan Company Ltd. | Consumer Durable | Equity | 0.64% |
| Grasim Industries Ltd. | Construction | Equity | 0.61% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.58% |
| Interglobe Aviation Ltd. | Services | Equity | 0.57% |
| Siemens Ltd. | Engineering | Equity | 0.53% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.45% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.45% |
| DLF Ltd. | Construction | Equity | 0.41% |
| JSW Steel Ltd. | Metals | Equity | 0.38% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.34% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.34% |
| Asian Paints Ltd. | Chemicals | Equity | 0.31% |
| Delta Corp Ltd. | Services | Equity | 0.27% |
| Granules India Ltd. | Healthcare | Equity | 0.26% |
| Astral Ltd. | Chemicals | Equity | 0.26% |
| REC Ltd. | Financial | Equity | 0.21% |
| State Bank of India | Financial | Equity | 0.20% |
| Godrej Properties Ltd. | Construction | Equity | 0.20% |
| Muthoot Finance Ltd. | Financial | Equity | 0.20% |
| GMR Infrastructure Ltd | Construction | Equity | 0.19% |
| ACC Ltd. | Construction | Equity | 0.18% |
| Marico Ltd. | FMCG | Equity | 0.17% |
| UPL Ltd. | Chemicals | Equity | 0.16% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.15% |
| NBCC India Ltd. | Construction | Equity | 0.14% |
| Shriram Transport Finance Company Ltd. | Financial | Equity | 0.13% |
| Escorts Ltd. | Automobile | Equity | 0.12% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.07% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.07% |
| Firstsource Solutions Ltd. | Services | Equity | 0.07% |
| Indusind Bank Ltd. | Financial | Equity | 0.06% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.05% |
| NMDC Ltd. | Metals | Equity | 0.05% |
| PI Industries Ltd. | Chemicals | Equity | 0.05% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.04% |
| Dixon Technologies (India) Ltd. | Engineering | Equity | 0.04% |
| Eicher Motors Ltd. | Automobile | Equity | 0.03% |
| The India Cements Ltd. | Construction | Equity | 0.02% |
| Nestle India Ltd. | FMCG | Equity | 0.02% |
| Petronet LNG Ltd. | Energy | Equity | 0.02% |
| Intellect Design Arena Ltd. | Technology | Equity | 0.02% |
| Vedanta Ltd. | Metals | Equity | 0.01% |
| L&T Finance Holdings Ltd. | Financial | Equity | 0.01% |
| Vedanta Ltd. | Metals | Futures | -0.01% |
| L&T Finance Holdings Ltd. | Financial | Futures | -0.01% |
| The India Cements Ltd. | Construction | Futures | -0.02% |
| Nestle India Ltd. | FMCG | Futures | -0.02% |
| Petronet LNG Ltd. | Energy | Futures | -0.02% |
| Intellect Design Arena Ltd. | Technology | Futures | -0.02% |
| Eicher Motors Ltd. | Automobile | Futures | -0.03% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Futures | -0.04% |
| Dixon Technologies (India) Ltd. | Engineering | Futures | -0.04% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -0.05% |
| NMDC Ltd. | Metals | Futures | -0.05% |
| PI Industries Ltd. | Chemicals | Futures | -0.05% |
| Indusind Bank Ltd. | Financial | Futures | -0.06% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -0.07% |
| Firstsource Solutions Ltd. | Services | Futures | -0.07% |
| The Indian Hotels Company Ltd. | Services | Futures | -0.08% |
| Escorts Ltd. | Automobile | Futures | -0.12% |
| Shriram Transport Finance Company Ltd. | Financial | Futures | -0.13% |
| NBCC India Ltd. | Construction | Futures | -0.14% |
| Oracle Financial Services Software Ltd. | Technology | Futures | -0.15% |
| UPL Ltd. | Chemicals | Futures | -0.16% |
| Marico Ltd. | FMCG | Futures | -0.17% |
| ACC Ltd. | Construction | Futures | -0.18% |
| GMR Infrastructure Ltd | Construction | Futures | -0.19% |
| State Bank of India | Financial | Futures | -0.20% |
| Godrej Properties Ltd. | Construction | Futures | -0.20% |
| Muthoot Finance Ltd. | Financial | Futures | -0.20% |
| REC Ltd. | Financial | Futures | -0.21% |
| Granules India Ltd. | Healthcare | Futures | -0.26% |
| Astral Ltd. | Chemicals | Futures | -0.26% |
| Delta Corp Ltd. | Services | Futures | -0.28% |
| Asian Paints Ltd. | Chemicals | Futures | -0.31% |
| Ashok Leyland Ltd. | Automobile | Futures | -0.34% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.34% |
| JSW Steel Ltd. | Metals | Futures | -0.38% |
| DLF Ltd. | Construction | Futures | -0.41% |
| Bajaj Finserv Ltd. | Financial | Futures | -0.45% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Futures | -0.45% |
| Siemens Ltd. | Engineering | Futures | -0.53% |
| Interglobe Aviation Ltd. | Services | Futures | -0.57% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.58% |
| Grasim Industries Ltd. | Construction | Futures | -0.61% |
| Titan Company Ltd. | Consumer Durable | Futures | -0.64% |
| ICICI Bank Ltd. | Financial | Futures | -0.69% |
| Bharat Heavy Electricals Ltd. | Engineering | Futures | -0.72% |
| Reliance Industries Ltd. | Energy | Futures | -0.78% |
| Ultratech Cement Ltd. | Construction | Futures | -0.90% |
| Tata Steel Ltd. | Metals | Futures | -0.94% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.99% |
| Hindustan Unilever Ltd. | FMCG | Futures | -1.02% |
| HDFC Life Insurance Co Ltd. | Financial | Futures | -1.02% |
| LIC Housing Finance Ltd. | Financial | Futures | -1.04% |
| Info Edge (India) Ltd. | Services | Futures | -1.05% |
| Bajaj Finance Ltd. | Financial | Futures | -1.11% |
| Havells India Ltd. | Engineering | Futures | -1.11% |
| Indraprastha Gas Ltd. | Energy | Futures | -1.14% |
| National Aluminium Company Ltd. | Metals | Futures | -1.47% |
| Aditya Birla Fashion and Retail Ltd. | Services | Futures | -1.53% |
| Mahanagar Gas Ltd. | Energy | Futures | -1.58% |
| IDFC Ltd. | Financial | Futures | -1.69% |
| Aditya Birla Capital Ltd. | Financial | Futures | -1.81% |
| Indian Energy Exchange Ltd. | Services | Futures | -1.85% |
| HDFC Bank Ltd. | Financial | Futures | -1.90% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Futures | -1.97% |
| Balrampur Chini Mills Ltd. | FMCG | Futures | -2.10% |
| Adani Enterprises Ltd. | Services | Futures | -2.86% |
| Cadila Healthcare Ltd. | Healthcare | Futures | -3.03% |
| Tata Power Company Ltd. | Energy | Futures | -3.14% |
| ITC Ltd. | FMCG | Futures | -3.38% |
| Housing Development Finance Corpn. Ltd. | Financial | Futures | -3.46% |
| HCL Technologies Ltd. | Technology | Futures | -3.76% |
| Tech Mahindra Ltd. | Technology | Futures | -4.80% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -5.10% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.4% | +5.3% | +5.9% | +6.0% |
| Category average (Equity Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Equity Arbitrage) | 16 | 10 | 13 | -- |
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
Fund management
VPVikram PamnaniMar 2022 - PresentView details
VP
Vikram Pamnani
Mar 2022 - Present
View details
NSNeeraj SaxenaMar 2022 - PresentView details
NS
Neeraj Saxena
Mar 2022 - Present
View details
MVMiten VoraDec 2022 - PresentView details
MV
Miten Vora
Dec 2022 - Present
View details
About Baroda BNP Paribas Arbitrage Fund Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth is a Equity Mutual Fund Scheme launched by NA. This scheme was made available to investors on 23 Jan 2026. Vikram Pamnani is the Current Fund Manager of Baroda BNP Paribas Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of NA Cr and the Latest NAV as of 14 Mar 2022 is ₹13.52.
The Baroda BNP Paribas Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹250. Exit load of 0.25% if redeemed within 15 days.
;
Investment Objective
The primary investment objective of the scheme is 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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.;
Fund benchmarkCRISIL Liquid Fund Index
Fund house
Rank (total assets)NA
Total AUMNA
Date of IncorporationNA
PhoneNA
E-mailNA
WebsiteNA
Launch DateNA
AddressNA
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,