Baroda BNP Paribas Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹1,376 Cr

Expense Ratio

0.38%

ISIN

INF251K01OT0

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

28 Dec 2016

About this fund

Baroda BNP Paribas Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 7 years, 11 months and 24 days, having been launched on 28-Dec-16.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹16.34, Assets Under Management (AUM) of 1375.64 Crores, and an expense ratio of 0.38%.

Baroda BNP Paribas Arbitrage Fund Direct Growth has given a CAGR return of 6.35% since inception.
The fund's asset allocation comprises around -0.40% in equities, 16.93% in debts, and 83.47% in cash & cash equivalents.
You can start investing in Baroda BNP Paribas Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.29%

+7.41% (Cat Avg.)

3 Years

+6.82%

+6.22% (Cat Avg.)

5 Years

+6.00%

+5.27% (Cat Avg.)

Since Inception

+6.35%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity	₹-5.5 Cr	-0.40%
Debt	₹232.85 Cr	16.93%
Others	₹1,148.29 Cr	83.47%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash	₹901.63 Cr	70.30%
Future on Tata Motors Ltd	Equity - Future	₹-79.08 Cr	6.17%
Tata Motors Ltd	Equity	₹78.53 Cr	6.12%
Future on Aditya Birla Fashion and Retail Ltd	Equity - Future	₹-74.29 Cr	5.79%
Aditya Birla Fashion and Retail Ltd	Equity	₹73.79 Cr	5.75%
Future on Reliance Industries Ltd	Equity - Future	₹-49.4 Cr	3.85%
Reliance Industries Ltd	Equity	₹49.15 Cr	3.83%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹43.91 Cr	3.42%
Future on GMR Airports Ltd	Equity - Future	₹-36.86 Cr	2.87%
GMR Airports Ltd	Equity	₹36.59 Cr	2.85%
Vedanta Limited November 2024 Future	Equity - Future	₹-33.37 Cr	2.60%
Future on Punjab National Bank	Equity - Future	₹-33.35 Cr	2.60%
Vedanta Ltd	Equity	₹33.19 Cr	2.59%
Punjab National Bank	Equity	₹32.97 Cr	2.57%
Hdfc Bank Limited November 2024 Future	Equity - Future	₹-32.78 Cr	2.56%
HDFC Bank Ltd	Equity	₹32.55 Cr	2.54%
Future on City Union Bank Ltd	Equity - Future	₹-30.4 Cr	2.37%
Future on Hindustan Copper Ltd	Equity - Future	₹-30.39 Cr	2.37%
City Union Bank Ltd	Equity	₹30.23 Cr	2.36%
Hindustan Copper Ltd	Equity	₹30.17 Cr	2.35%
Future on Tata Power Co Ltd	Equity - Future	₹-29.92 Cr	2.33%
Tata Power Co Ltd	Equity	₹29.7 Cr	2.32%
Indus Towers Limited November 2024 Future	Equity - Future	₹-29.28 Cr	2.28%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-29.08 Cr	2.27%
Indus Towers Ltd Ordinary Shares	Equity	₹29.06 Cr	2.27%
Mahindra & Mahindra Ltd	Equity	₹28.84 Cr	2.25%
364 DTB 31072025	Bond - Gov't/Treasury	₹28.59 Cr	2.23%
Future on Adani Enterprises Ltd	Equity - Future	₹-27.2 Cr	2.12%
Adani Enterprises Ltd	Equity	₹27.06 Cr	2.11%
364 DTB	Bond - Gov't/Treasury	₹24.48 Cr	1.91%
364 DTB	Bond - Gov't/Treasury	₹24.2 Cr	1.89%
364 DTB	Bond - Gov't/Treasury	₹24 Cr	1.87%
364 DTB 07082025	Bond - Gov't/Treasury	₹23.8 Cr	1.86%
364 DTB 15082025	Bond - Gov't/Treasury	₹23.77 Cr	1.85%
Future on Bank of Baroda	Equity - Future	₹-23.26 Cr	1.81%
Bank of Baroda	Equity	₹23.12 Cr	1.80%
Future on Bandhan Bank Ltd	Equity - Future	₹-22.53 Cr	1.76%
Bandhan Bank Ltd	Equity	₹22.4 Cr	1.75%
Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity - Future	₹-21.49 Cr	1.68%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹21.37 Cr	1.67%
Baroda BNP P Money Market Dir Gr	Mutual Fund - Open End	₹20.95 Cr	1.63%
364 DTB 21112024	Bond - Gov't/Treasury	₹19.93 Cr	1.55%
364 DTB 05122024	Bond - Gov't/Treasury	₹19.88 Cr	1.55%
Future on LIC Housing Finance Ltd	Equity - Future	₹-19.49 Cr	1.52%
LIC Housing Finance Ltd	Equity	₹19.37 Cr	1.51%
364 DTB	Bond - Gov't/Treasury	₹19.32 Cr	1.51%
Future on Tata Consultancy Services Ltd	Equity - Future	₹-18.45 Cr	1.44%
Tata Consultancy Services Ltd	Equity	₹18.33 Cr	1.43%
Future on Granules India Ltd	Equity - Future	₹-17.35 Cr	1.35%
Granules India Ltd	Equity	₹17.2 Cr	1.34%
Future on Canara Bank	Equity - Future	₹-15.97 Cr	1.25%
Canara Bank	Equity	₹15.87 Cr	1.24%
364 DTB 26122024	Bond - Gov't/Treasury	₹14.86 Cr	1.16%
364 DTB 02052025	Bond - Gov't/Treasury	₹14.84 Cr	1.16%
364 DTB 02052024	Bond - Gov't/Treasury	₹14.78 Cr	1.15%
364 Days T - Bill- 06/02/2025	Bond - Gov't/Treasury	₹14.74 Cr	1.15%
Hdfc Bank Limited (28/02/2025) ** #	Cash	₹14.66 Cr	1.14%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-14.23 Cr	1.11%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹14.14 Cr	1.10%
Nmdc Limited November 2024 Future	Equity - Future	₹-13.57 Cr	1.06%
NMDC Ltd	Equity	₹13.48 Cr	1.05%
Future on DLF Ltd	Equity - Future	₹-13.21 Cr	1.03%
DLF Ltd	Equity	₹13.12 Cr	1.02%
Future on Axis Bank Ltd	Equity - Future	₹-12.42 Cr	0.97%
Axis Bank Ltd	Equity	₹12.32 Cr	0.96%
364 DTB	Bond - Gov't/Treasury	₹9.87 Cr	0.77%
Future on Divi's Laboratories Ltd	Equity - Future	₹-9.84 Cr	0.77%
364 DTB 13022025	Bond - Gov't/Treasury	₹9.82 Cr	0.77%
Future on Larsen & Toubro Ltd	Equity - Future	₹-9.79 Cr	0.76%
Divi's Laboratories Ltd	Equity	₹9.78 Cr	0.76%
364 DTB	Bond - Gov't/Treasury	₹9.74 Cr	0.76%
Larsen & Toubro Ltd	Equity	₹9.73 Cr	0.76%
Abb India Limited November 2024 Future	Equity - Future	₹-9.35 Cr	0.73%
ABB India Ltd	Equity	₹9.29 Cr	0.72%
Future on Exide Industries Ltd	Equity - Future	₹-8.9 Cr	0.69%
Exide Industries Ltd	Equity	₹8.85 Cr	0.69%
Future on Steel Authority Of India Ltd	Equity - Future	₹-8.52 Cr	0.66%
Steel Authority Of India Ltd	Equity	₹8.47 Cr	0.66%
Future on Ambuja Cements Ltd	Equity - Future	₹-6.63 Cr	0.52%
Ambuja Cements Ltd	Equity	₹6.58 Cr	0.51%
Future on Havells India Ltd	Equity - Future	₹-6.35 Cr	0.50%
Power Grid Corp Of India Ltd	Equity	₹6.35 Cr	0.50%
Future on Wipro Ltd	Equity - Future	₹-6.33 Cr	0.49%
Havells India Ltd	Equity	₹6.31 Cr	0.49%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-6.31 Cr	0.49%
Wipro Ltd	Equity	₹6.29 Cr	0.49%
Future on TVS Motor Co Ltd	Equity - Future	₹-5.69 Cr	0.44%
TVS Motor Co Ltd	Equity	₹5.67 Cr	0.44%
Hindustan Unilever Ltd	Equity	₹5.54 Cr	0.43%
Future on Hindustan Unilever Ltd	Equity - Future	₹-5.51 Cr	0.43%
Future on Eicher Motors Ltd	Equity - Future	₹-5.33 Cr	0.42%
Eicher Motors Ltd	Equity	₹5.31 Cr	0.41%
Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023)	Equity - Future	₹-5.04 Cr	0.39%
Atul Ltd	Equity	₹5.02 Cr	0.39%
364 DTB 28112024	Bond - Gov't/Treasury	₹4.98 Cr	0.39%
364 DTB 09012025	Bond - Gov't/Treasury	₹4.94 Cr	0.39%
Future on Jindal Steel & Power Ltd	Equity - Future	₹-4.74 Cr	0.37%
Future on IndusInd Bank Ltd	Equity - Future	₹-4.73 Cr	0.37%
Jindal Steel & Power Ltd	Equity	₹4.72 Cr	0.37%
IndusInd Bank Ltd	Equity	₹4.7 Cr	0.37%
Titan Company Limited November 2024 Future	Equity - Future	₹-4.48 Cr	0.35%
Titan Co Ltd	Equity	₹4.46 Cr	0.35%
Future on Polycab India Ltd	Equity - Future	₹-4.39 Cr	0.34%
Polycab India Ltd	Equity	₹4.37 Cr	0.34%
Future on Indian Energy Exchange Ltd	Equity - Future	₹-4.36 Cr	0.34%
Indian Energy Exchange Ltd	Equity	₹4.33 Cr	0.34%
Future on State Bank of India	Equity - Future	₹-4.28 Cr	0.33%
State Bank of India	Equity	₹4.24 Cr	0.33%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-4.11 Cr	0.32%
Bharat Petroleum Corp Ltd	Equity	₹4.08 Cr	0.32%
Indian Oil Corporation Limited November 2024 Future	Equity - Future	₹-3.92 Cr	0.31%
Indian Oil Corp Ltd	Equity	₹3.89 Cr	0.30%
REC Ltd	Equity	₹2.51 Cr	0.20%
Rec Limited November 2024 Future	Equity - Future	₹-2.51 Cr	0.20%
Power Finance Corporation Limited November 2024 Future	Equity - Future	₹-2.49 Cr	0.19%
Power Finance Corp Ltd	Equity	₹2.48 Cr	0.19%
Future on The Federal Bank Ltd	Equity - Future	₹-2.46 Cr	0.19%
The Federal Bank Ltd	Equity	₹2.45 Cr	0.19%
Future on Muthoot Finance Ltd	Equity - Future	₹-2.14 Cr	0.17%
Muthoot Finance Ltd	Equity	₹2.12 Cr	0.17%
Future on Hindalco Industries Ltd	Equity - Future	₹-2.03 Cr	0.16%
Hindalco Industries Ltd	Equity	₹2.02 Cr	0.16%
Siemens Limited November 2024 Future	Equity - Future	₹-2 Cr	0.16%
Siemens Ltd	Equity	₹1.99 Cr	0.16%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-1.78 Cr	0.14%
Aurobindo Pharma Ltd	Equity	₹1.77 Cr	0.14%
Future on Voltas Ltd	Equity - Future	₹-1.59 Cr	0.12%
Voltas Ltd	Equity	₹1.58 Cr	0.12%
Future on Britannia Industries Ltd	Equity - Future	₹-1.5 Cr	0.12%
Britannia Industries Ltd	Equity	₹1.49 Cr	0.12%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-1.42 Cr	0.11%
Samvardhana Motherson International Ltd	Equity	₹1.41 Cr	0.11%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-1.36 Cr	0.11%
Godrej Consumer Products Ltd	Equity	₹1.35 Cr	0.11%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-1.33 Cr	0.10%
Kotak Mahindra Bank Ltd	Equity	₹1.32 Cr	0.10%
The Indian Hotels Company Limited November 2024 Future	Equity - Future	₹-1.3 Cr	0.10%
Indian Hotels Co Ltd	Equity	₹1.29 Cr	0.10%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-1.27 Cr	0.10%
Zydus Lifesciences Ltd	Equity	₹1.26 Cr	0.10%
Future on Container Corporation of India Ltd	Equity - Future	₹-1.1 Cr	0.09%
Container Corporation of India Ltd	Equity	₹1.1 Cr	0.09%
Future on SBI Life Insurance Co Ltd	Equity - Future	₹-0.92 Cr	0.07%
SBI Life Insurance Co Ltd	Equity	₹0.91 Cr	0.07%
Future on National Aluminium Co Ltd	Equity - Future	₹-0.85 Cr	0.07%
National Aluminium Co Ltd	Equity	₹0.85 Cr	0.07%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-0.8 Cr	0.06%
Cholamandalam Investment and Finance Co Ltd	Equity	₹0.8 Cr	0.06%
Infosys Limited November 2024 Future	Equity - Future	₹-0.71 Cr	0.06%
Infosys Ltd	Equity	₹0.7 Cr	0.05%
Future on MRF Ltd	Equity - Future	₹-0.62 Cr	0.05%
MRF Ltd	Equity	₹0.61 Cr	0.05%
Future on United Spirits Ltd	Equity - Future	₹-0.61 Cr	0.05%
United Spirits Ltd	Equity	₹0.61 Cr	0.05%
Piramal Capital & Housing Finance Limited	Bond - Corporate Bond	₹0.45 Cr	0.04%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-0.37 Cr	0.03%
Glenmark Pharmaceuticals Ltd	Equity	₹0.37 Cr	0.03%
Future on SRF Ltd	Equity - Future	₹-0.34 Cr	0.03%
SRF Ltd	Equity	₹0.34 Cr	0.03%
Future on Bharat Electronics Ltd	Equity - Future	₹-0.33 Cr	0.03%
Bharat Electronics Ltd	Equity	₹0.32 Cr	0.03%
Future on Aarti Industries Ltd	Equity - Future	₹-0.31 Cr	0.02%
Aarti Industries Ltd	Equity	₹0.31 Cr	0.02%
Future on NTPC Ltd	Equity - Future	₹-0.25 Cr	0.02%
NTPC Ltd	Equity	₹0.24 Cr	0.02%
Future on Manappuram Finance Ltd	Equity - Future	₹-0.24 Cr	0.02%
Manappuram Finance Ltd	Equity	₹0.24 Cr	0.02%
Future on United Breweries Ltd	Equity - Future	₹-0.23 Cr	0.02%
United Breweries Ltd	Equity	₹0.23 Cr	0.02%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-0.21 Cr	0.02%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.21 Cr	0.02%
Future on Pidilite Industries Ltd	Equity - Future	₹-0.16 Cr	0.01%
Pidilite Industries Ltd	Equity	₹0.16 Cr	0.01%
Acc Limited November 2024 Future	Equity - Future	₹-0.14 Cr	0.01%
ACC Ltd	Equity	₹0.14 Cr	0.01%
Future on Dr. Lal PathLabs Ltd	Equity - Future	₹-0.09 Cr	0.01%
Future on Lupin Ltd	Equity - Future	₹-0.09 Cr	0.01%
Dr. Lal PathLabs Ltd	Equity	₹0.09 Cr	0.01%
Lupin Ltd	Equity	₹0.09 Cr	0.01%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹214.93 Cr	16.76%
Consumer Cyclical	₹208.98 Cr	16.29%
Basic Materials	₹126.82 Cr	9.89%
Industrials	₹85.42 Cr	6.66%
Energy	₹84.19 Cr	6.56%
Utilities	₹36.3 Cr	2.83%
Healthcare	₹30.56 Cr	2.38%
Communication Services	₹29.06 Cr	2.27%
Technology	₹25.33 Cr	1.97%
Real Estate	₹13.12 Cr	1.02%
Consumer Defensive	₹9.21 Cr	0.72%

Risk & Performance Ratios

Fund Managers

Vikram Pamnani

Since March 2022

Neeraj Saxena

Since March 2022

Miten Vora

Since December 2022

Additional Scheme Detailsas of 30th November 2024

ISIN

INF251K01OT0

Expense Ratio

0.38%

Exit Load

No Charges

Fund Size

₹1,376 Cr

Age

7 years 11 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

NIFTY 50 Arbitrage TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Arbitrage Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Sundaram Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹230.53 Cr	7.2%
Sundaram Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹230.53 Cr	7.8%
Bank of India Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹41.05 Cr	7.8%
Bank of India Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹41.05 Cr	7.0%
Mirae Asset Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹3061.15 Cr	8.3%
Mirae Asset Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹3061.15 Cr	7.5%
Tata Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹12589.05 Cr	7.5%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹12589.05 Cr	8.4%
Mahindra Manulife Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹106.53 Cr	7.1%
Mahindra Manulife Arbitrage Fund Regular Growth Low Risk	1.2%	0.0%	₹106.53 Cr	6.2%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹43,111 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹59.97 Cr	-
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1439.93 Cr	31.1%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹45.42 Cr	2.2%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹693.36 Cr	6.7%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹597.77 Cr	25.5%
Baroda BNP Paribas Multi Asset Fund Direct Growth Very High Risk	0.9%	1.0%	₹1193.09 Cr	19.2%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.67 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	1.0%	1.0%	₹204.47 Cr	15.1%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹1804.02 Cr	9.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2790.73 Cr	36.2%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹11193.07 Cr	7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹211.87 Cr	8.7%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹2402.85 Cr	25.2%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.7%	0.0%	₹174.50 Cr	9.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2144.54 Cr	33.7%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderately High risk	0.5%	1.0%	₹753.27 Cr	11.9%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹231.24 Cr	7.8%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	1.0%	0.0%	₹951.68 Cr	29.0%
Baroda BNP Paribas Short Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹197.71 Cr	8.4%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.7%	1.0%	₹4212.51 Cr	18.7%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹463.78 Cr	7.5%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1179.67 Cr	23.5%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.4%	1.0%	₹689.04 Cr	23.0%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹31.11 Cr	8.8%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1466.07 Cr	26.6%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	0.8%	1.0%	₹1499.83 Cr	20.9%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.8%	1.0%	₹170.37 Cr	8.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹1375.64 Cr	8.3%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1497.70 Cr	33.0%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.4%	1.0%	₹712.61 Cr	13.1%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹113.99 Cr	8.3%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1254.72 Cr	7.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1313.95 Cr	27.1%

Risk Level

Your principal amount will be at Low Risk

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

What is the current NAV of Baroda BNP Paribas Arbitrage Fund Direct Growth?

The NAV of Baroda BNP Paribas Arbitrage Fund Direct Growth, as of 20-Dec-2024, is ₹16.34.

What are the returns of Baroda BNP Paribas Arbitrage Fund Direct Growth?

The fund has generated 8.29% over the last 1 year and 6.82% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Baroda BNP Paribas Arbitrage Fund Direct Growth?

The fund's allocation of assets is distributed as -0.40% in equities, 16.93% in bonds, and 83.47% in cash and cash equivalents.

Who manages the Baroda BNP Paribas Arbitrage Fund Direct Growth?

The fund managers responsible for Baroda BNP Paribas Arbitrage Fund Direct Growth are:-

Vikram Pamnani
Neeraj Saxena
Miten Vora

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

Our weekly expert newsletter on stories that matter to your money.

Knowledge Repository

Bonds

IPA

Mutual Funds

Portfolio Management Services

About

Investment Philosophy

Legal

Returns & Cancellation

Security

Terms & Disclosure

KYC Check

©2021-2024 Dezerv. All Rights Reserved

Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Baroda BNP Paribas Arbitrage Fund Direct Growth

Fund Overview