1M
6M
1Y
3Y
5Y
All
| NAV: 02 Dec 2024 | ₹10.99 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| 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: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 8.2% | 6.7% | 6.0% | 6.3% |
| Category average | 7.3% | 6.0% | 5.1% | NA |
| Rank with in category | 6 | 14 | 8 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct IDCW | 5 | 8.3% | 7.3% | 17,656.72 |
Kotak Equity Arbitrage Fund Direct IDCW Monthly | 4 | 8.4% | 7.0% | 53,682.68 |
Nippon India Arbitrage Fund Direct IDCW | 4 | 8.1% | 6.9% | 15,257.72 |
Nippon India Arbitrage Fund Direct IDCW Monthly | 4 | 8.1% | 6.9% | 15,257.72 |
Aditya Birla Sun Life Arbitrage Fund Direct IDCW | 4 | 8.2% | 6.8% | 12,502.74 |
Holdings (172)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Tata Motors Ltd. | Automobile | Equity | 6.12% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 5.75% |
Reliance Industries Ltd. | Energy | Equity | 3.83% |
GMR Airports Infrastructure Ltd. | Construction | Equity | 2.85% |
Vedanta Ltd. | Metals & Mining | Equity | 2.59% |
Punjab National Bank | Financial | Equity | 2.57% |
HDFC Bank Ltd. | Financial | Equity | 2.54% |
City Union Bank Ltd. | Financial | Equity | 2.36% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 2.35% |
Tata Power Company Ltd. | Energy | Equity | 2.32% |
Indus Towers Ltd. | Communication | Equity | 2.27% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.25% |
Reserve Bank of India | Financial | T-Bills | 2.23% |
Adani Enterprises Ltd. | Services | Equity | 2.11% |
Reserve Bank of India | Financial | T-Bills | 1.91% |
Reserve Bank of India | Financial | T-Bills | 1.89% |
Reserve Bank of India | Financial | T-Bills | 1.87% |
Reserve Bank of India | Financial | T-Bills | 1.86% |
Reserve Bank of India | Financial | T-Bills | 1.85% |
Bank Of Baroda | Financial | Equity | 1.80% |
Bandhan Bank Ltd. | Financial | Equity | 1.75% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Equity | 1.67% |
Baroda BNP Paribas Money Market Fund Direct - Growth | NA | Mutual Fund | 1.63% |
Reserve Bank of India | Financial | T-Bills | 1.55% |
Reserve Bank of India | Financial | T-Bills | 1.51% |
LIC Housing Finance Ltd. | Financial | Equity | 1.51% |
Tata Consultancy Services Ltd. | Technology | Equity | 1.43% |
Granules India Ltd. | Healthcare | Equity | 1.34% |
Canara Bank | Financial | Equity | 1.24% |
Reserve Bank of India | Financial | T-Bills | 1.16% |
Reserve Bank of India | Financial | T-Bills | 1.15% |
HDFC Bank Ltd. | Financial | CD | 1.14% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.10% |
NMDC Ltd. | Metals & Mining | Equity | 1.05% |
DLF Ltd. | Construction | Equity | 1.02% |
Axis Bank Ltd. | Financial | Equity | 0.96% |
Reserve Bank of India | Financial | T-Bills | 0.77% |
Reserve Bank of India | Financial | T-Bills | 0.76% |
Larsen & Toubro Ltd. | Construction | Equity | 0.76% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.76% |
ABB India Ltd. | Capital Goods | Equity | 0.72% |
Exide Industries Ltd. | Capital Goods | Equity | 0.69% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.66% |
Ambuja Cements Ltd. | Construction | Equity | 0.51% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.50% |
Havells India Ltd. | Capital Goods | Equity | 0.49% |
Wipro Ltd. | Technology | Equity | 0.49% |
TVS Motor Company Ltd. | Automobile | Equity | 0.44% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.43% |
Eicher Motors Ltd. | Automobile | Equity | 0.41% |
Atul Ltd. | Chemicals | Equity | 0.39% |
Reserve Bank of India | Financial | T-Bills | 0.39% |
Indusind Bank Ltd. | Financial | Equity | 0.37% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.37% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.35% |
Indian Energy Exchange Ltd. | Services | Equity | 0.34% |
Polycab India Ltd. | Capital Goods | Equity | 0.34% |
State Bank of India | Financial | Equity | 0.33% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.32% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.30% |
REC Ltd. | Financial | Equity | 0.20% |
The Federal Bank Ltd. | Financial | Equity | 0.19% |
Power Finance Corporation Ltd. | Financial | Equity | 0.19% |
Muthoot Finance Ltd. | Financial | Equity | 0.17% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.16% |
Siemens Ltd. | Capital Goods | Equity | 0.16% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.14% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.12% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.12% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.11% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
The Indian Hotels Company Ltd. | Services | Equity | 0.10% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.10% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.10% |
Container Corporation Of India Ltd. | Services | Equity | 0.09% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.07% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.07% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.06% |
Infosys Ltd. | Technology | Equity | 0.05% |
MRF Ltd. | Automobile | Equity | 0.05% |
United Spirits Ltd. | Consumer Staples | Equity | 0.05% |
Piramal Capital & Housing Finance Ltd. | Financial | Debenture | 0.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.03% |
SRF Ltd. | Diversified | Equity | 0.03% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.03% |
Aarti Industries Ltd. | Chemicals | Equity | 0.02% |
NTPC Ltd. | Energy | Equity | 0.02% |
Manappuram Finance Ltd. | Financial | Equity | 0.02% |
United Breweries Ltd. | Consumer Staples | Equity | 0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.02% |
ACC Ltd. | Construction | Equity | 0.01% |
Lupin Ltd. | Healthcare | Equity | 0.01% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Equity | 0.01% |
ACC Ltd. | Construction | Futures | -0.01% |
Lupin Ltd. | Healthcare | Futures | -0.01% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.01% |
Dr. Lal Pathlabs Ltd. | Healthcare | Futures | -0.01% |
Aarti Industries Ltd. | Chemicals | Futures | -0.02% |
NTPC Ltd. | Energy | Futures | -0.02% |
Manappuram Finance Ltd. | Financial | Futures | -0.02% |
United Breweries Ltd. | Consumer Staples | Futures | -0.02% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.02% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.03% |
SRF Ltd. | Diversified | Futures | -0.03% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.03% |
MRF Ltd. | Automobile | Futures | -0.05% |
United Spirits Ltd. | Consumer Staples | Futures | -0.05% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Futures | -0.06% |
Infosys Ltd. | Technology | Futures | -0.06% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -0.07% |
SBI Life Insurance Company Ltd. | Insurance | Futures | -0.07% |
Container Corporation Of India Ltd. | Services | Futures | -0.09% |
The Indian Hotels Company Ltd. | Services | Futures | -0.10% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.10% |
Zydus Lifesciences Ltd. | Healthcare | Futures | -0.10% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.11% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.11% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.12% |
Voltas Ltd. | Consumer Discretionary | Futures | -0.12% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.14% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -0.16% |
Siemens Ltd. | Capital Goods | Futures | -0.16% |
Muthoot Finance Ltd. | Financial | Futures | -0.17% |
The Federal Bank Ltd. | Financial | Futures | -0.19% |
Power Finance Corporation Ltd. | Financial | Futures | -0.19% |
REC Ltd. | Financial | Futures | -0.20% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.31% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.32% |
State Bank of India | Financial | Futures | -0.33% |
Indian Energy Exchange Ltd. | Services | Futures | -0.34% |
Polycab India Ltd. | Capital Goods | Futures | -0.34% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.35% |
Indusind Bank Ltd. | Financial | Futures | -0.37% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.37% |
Atul Ltd. | Chemicals | Futures | -0.39% |
Eicher Motors Ltd. | Automobile | Futures | -0.42% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.43% |
TVS Motor Company Ltd. | Automobile | Futures | -0.44% |
Wipro Ltd. | Technology | Futures | -0.49% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.49% |
Havells India Ltd. | Capital Goods | Futures | -0.50% |
Ambuja Cements Ltd. | Construction | Futures | -0.52% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.66% |
Exide Industries Ltd. | Capital Goods | Futures | -0.69% |
ABB India Ltd. | Capital Goods | Futures | -0.73% |
Larsen & Toubro Ltd. | Construction | Futures | -0.76% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.77% |
Axis Bank Ltd. | Financial | Futures | -0.97% |
DLF Ltd. | Construction | Futures | -1.03% |
NMDC Ltd. | Metals & Mining | Futures | -1.06% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -1.11% |
Canara Bank | Financial | Futures | -1.25% |
Granules India Ltd. | Healthcare | Futures | -1.35% |
Tata Consultancy Services Ltd. | Technology | Futures | -1.44% |
LIC Housing Finance Ltd. | Financial | Futures | -1.52% |
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. | Chemicals | Futures | -1.68% |
Bandhan Bank Ltd. | Financial | Futures | -1.76% |
Bank Of Baroda | Financial | Futures | -1.81% |
Adani Enterprises Ltd. | Services | Futures | -2.12% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -2.27% |
Indus Towers Ltd. | Communication | Futures | -2.28% |
Tata Power Company Ltd. | Energy | Futures | -2.33% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -2.37% |
City Union Bank Ltd. | Financial | Futures | -2.37% |
HDFC Bank Ltd. | Financial | Futures | -2.56% |
Vedanta Ltd. | Metals & Mining | Futures | -2.60% |
Punjab National Bank | Financial | Futures | -2.60% |
GMR Airports Infrastructure Ltd. | Construction | Futures | -2.87% |
Reliance Industries Ltd. | Energy | Futures | -3.85% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -5.79% |
Tata Motors Ltd. | Automobile | Futures | -6.17% |
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
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%.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | Not Supported |
Fund management
Vikram PamnaniMar 2022 - PresentView details
Vikram Pamnani
Mar 2022 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
Neeraj SaxenaMar 2022 - PresentView details
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
Miten VoraDec 2022 - PresentView details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
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,
Email
[email protected]Website
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