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Baroda BNP Paribas Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
₹16.63-0.00%1D
Returns (Since Inception)
6.36%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,144 Cr
Expense Ratio
0.35%
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 8 years and 3 months, having been launched on 28-Dec-16.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.63, Assets Under Management (AUM) of 1144.44 Crores, and an expense ratio of 0.35%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.63, Assets Under Management (AUM) of 1144.44 Crores, and an expense ratio of 0.35%.
- Baroda BNP Paribas Arbitrage Fund Direct Growth has given a CAGR return of 6.36% since inception.
- The fund's asset allocation comprises around -0.33% in equities, 14.07% in debts, and 86.24% 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
+7.74%
+6.56% (Cat Avg.)
3 Years
+7.10%
+6.36% (Cat Avg.)
5 Years
+5.93%
+5.29% (Cat Avg.)
Since Inception
+6.36%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹-3.77 Cr | -0.33% |
| Debt | ₹161.05 Cr | 14.07% |
| Others | ₹987.16 Cr | 86.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹777.09 Cr | 67.90% |
| Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹101.82 Cr | 8.90% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹61.63 Cr | 5.39% |
| Future on Axis Bank Ltd | Equity - Future | ₹-51.01 Cr | 4.46% |
| Axis Bank Ltd | Equity | ₹50.71 Cr | 4.43% |
| Icici Bank Limited March 2025 Future | Equity - Future | ₹-50.45 Cr | 4.41% |
| ICICI Bank Ltd | Equity | ₹50.15 Cr | 4.38% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-47.87 Cr | 4.18% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹47.72 Cr | 4.17% |
| Itc Limited March 2025 Future | Equity - Future | ₹-42.41 Cr | 3.71% |
| ITC Ltd | Equity | ₹42.22 Cr | 3.69% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-41.02 Cr | 3.58% |
| Reliance Industries Ltd | Equity | ₹40.8 Cr | 3.57% |
| Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-31.83 Cr | 2.78% |
| HDFC Bank Ltd | Equity | ₹31.73 Cr | 2.77% |
| 364 DTB 31072025 | Bond - Gov't/Treasury | ₹29.21 Cr | 2.55% |
| Future on GMR Airports Ltd | Equity - Future | ₹-28.88 Cr | 2.52% |
| GMR Airports Ltd | Equity | ₹28.8 Cr | 2.52% |
| Future on Bank of Baroda | Equity - Future | ₹-26.06 Cr | 2.28% |
| Bank of Baroda | Equity | ₹25.94 Cr | 2.27% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-24.98 Cr | 2.18% |
| Tata Power Co Ltd | Equity | ₹24.91 Cr | 2.18% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹24.53 Cr | 2.14% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-24.32 Cr | 2.12% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹24.31 Cr | 2.12% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹24.27 Cr | 2.12% |
| Hindustan Copper Ltd | Equity | ₹24.18 Cr | 2.11% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-23.18 Cr | 2.03% |
| Manappuram Finance Ltd | Equity | ₹23.03 Cr | 2.01% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-22.02 Cr | 1.92% |
| Mahanagar Gas Ltd | Equity | ₹21.88 Cr | 1.91% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.74 Cr | 1.72% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-18.81 Cr | 1.64% |
| Future on Punjab National Bank | Equity - Future | ₹-18.76 Cr | 1.64% |
| Future on State Bank of India | Equity - Future | ₹-18.76 Cr | 1.64% |
| UltraTech Cement Ltd | Equity | ₹18.69 Cr | 1.63% |
| Punjab National Bank | Equity | ₹18.67 Cr | 1.63% |
| State Bank of India | Equity | ₹18.65 Cr | 1.63% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-18.5 Cr | 1.62% |
| Bandhan Bank Ltd | Equity | ₹18.42 Cr | 1.61% |
| REC Ltd | Equity | ₹15.89 Cr | 1.39% |
| Rec Limited March 2025 Future | Equity - Future | ₹-15.77 Cr | 1.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.31% |
| 364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹14.82 Cr | 1.30% |
| Future on JSW Energy Ltd | Equity - Future | ₹-14.66 Cr | 1.28% |
| JSW Energy Ltd | Equity | ₹14.62 Cr | 1.28% |
| Future on ABB India Ltd | Equity - Future | ₹-13.99 Cr | 1.22% |
| ABB India Ltd | Equity | ₹13.88 Cr | 1.21% |
| Tata Motors Limited March 2025 Future | Equity - Future | ₹-13.77 Cr | 1.20% |
| Tata Motors Ltd | Equity | ₹13.69 Cr | 1.20% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-13.56 Cr | 1.18% |
| Adani Enterprises Ltd | Equity | ₹13.52 Cr | 1.18% |
| Future on Canara Bank | Equity - Future | ₹-13.35 Cr | 1.17% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-13.3 Cr | 1.16% |
| Canara Bank | Equity | ₹13.27 Cr | 1.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.23 Cr | 1.16% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹13.04 Cr | 1.14% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-12.88 Cr | 1.13% |
| LIC Housing Finance Ltd | Equity | ₹12.82 Cr | 1.12% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-12.77 Cr | 1.12% |
| Bajaj Auto Ltd | Equity | ₹12.68 Cr | 1.11% |
| Nmdc Limited March 2025 Future | Equity - Future | ₹-11.87 Cr | 1.04% |
| NMDC Ltd | Equity | ₹11.81 Cr | 1.03% |
| 364 DTB | Bond - Gov't/Treasury | ₹9.89 Cr | 0.86% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.68 Cr | 0.85% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.57 Cr | 0.84% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.54 Cr | 0.83% |
| Trent Limited March 2025 Future | Equity - Future | ₹-9.25 Cr | 0.81% |
| Trent Ltd | Equity | ₹9.22 Cr | 0.81% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.78 Cr | 0.68% |
| Grasim Industries Ltd | Equity | ₹7.73 Cr | 0.68% |
| Future on DLF Ltd | Equity - Future | ₹-7.57 Cr | 0.66% |
| DLF Ltd | Equity | ₹7.55 Cr | 0.66% |
| Acc Limited March 2025 Future | Equity - Future | ₹-7.33 Cr | 0.64% |
| ACC Ltd | Equity | ₹7.31 Cr | 0.64% |
| Titan Company Limited March 2025 Future | Equity - Future | ₹-7.2 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹7.16 Cr | 0.63% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.19 Cr | 0.54% |
| Tata Consultancy Services Ltd | Equity | ₹6.16 Cr | 0.54% |
| Future on Granules India Ltd | Equity - Future | ₹-5.37 Cr | 0.47% |
| Granules India Ltd | Equity | ₹5.36 Cr | 0.47% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.91 Cr | 0.43% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-4.89 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹4.88 Cr | 0.43% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹4.79 Cr | 0.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.72 Cr | 0.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.72 Cr | 0.41% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-4.37 Cr | 0.38% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.34 Cr | 0.38% |
| Future on Cummins India Ltd | Equity - Future | ₹-4.22 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹4.2 Cr | 0.37% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.13 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹4.11 Cr | 0.36% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹4 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹3.65 Cr | 0.32% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.65 Cr | 0.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.58 Cr | 0.31% |
| Larsen & Toubro Ltd | Equity | ₹3.56 Cr | 0.31% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-3.48 Cr | 0.30% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.46 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹3.46 Cr | 0.30% |
| Samvardhana Motherson International Ltd | Equity | ₹3.45 Cr | 0.30% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.3 Cr | 0.29% |
| Future on Mphasis Ltd | Equity - Future | ₹-3.29 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.28 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹3.28 Cr | 0.29% |
| Infosys Limited March 2025 Future | Equity - Future | ₹-3.26 Cr | 0.28% |
| Infosys Ltd | Equity | ₹3.24 Cr | 0.28% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.18 Cr | 0.28% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.17 Cr | 0.28% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-2.7 Cr | 0.24% |
| Aarti Industries Ltd | Equity | ₹2.67 Cr | 0.23% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.46 Cr | 0.21% |
| Aditya Birla Capital Ltd | Equity | ₹2.45 Cr | 0.21% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-2.41 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹2.4 Cr | 0.21% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-2.28 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹2.26 Cr | 0.20% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.14 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹2.12 Cr | 0.19% |
| Siemens Limited March 2025 Future | Equity - Future | ₹-1.95 Cr | 0.17% |
| Siemens Ltd | Equity | ₹1.94 Cr | 0.17% |
| Bosch Limited March 2025 Future | Equity - Future | ₹-1.93 Cr | 0.17% |
| Bosch Ltd | Equity | ₹1.92 Cr | 0.17% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.89 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹1.87 Cr | 0.16% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.67 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹1.66 Cr | 0.15% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.63 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹1.63 Cr | 0.14% |
| Future on Birlasoft Ltd | Equity - Future | ₹-1.49 Cr | 0.13% |
| Birlasoft Ltd | Equity | ₹1.48 Cr | 0.13% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1.47 Cr | 0.13% |
| Bharat Electronics Ltd | Equity | ₹1.47 Cr | 0.13% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.19 Cr | 0.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.12 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.12 Cr | 0.10% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.08 Cr | 0.09% |
| Bajaj Finance Ltd | Equity | ₹1.07 Cr | 0.09% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.89 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.88 Cr | 0.08% |
| Cipla Ltd | Equity | ₹0.82 Cr | 0.07% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.77 Cr | 0.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.76 Cr | 0.07% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.61 Cr | 0.05% |
| Tata Steel Ltd | Equity | ₹0.6 Cr | 0.05% |
| Astral Limited March 2025 Future | Equity - Future | ₹-0.59 Cr | 0.05% |
| Astral Ltd | Equity | ₹0.59 Cr | 0.05% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.57 Cr | 0.05% |
| Yes Bank Ltd | Equity | ₹0.57 Cr | 0.05% |
| Cesc Limited March 2025 Future | Equity - Future | ₹-0.5 Cr | 0.04% |
| CESC Ltd | Equity | ₹0.5 Cr | 0.04% |
| Cipla Limited March 2025 Future | Equity - Future | ₹-0.46 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.42 Cr | 0.04% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Supreme Industries Ltd | Equity | ₹0.37 Cr | 0.03% |
| Container Corporation of India Ltd | Equity | ₹0.37 Cr | 0.03% |
| Bharti Airtel Ltd | Equity | ₹0.37 Cr | 0.03% |
| Cipla Limited April 2025 Future | Equity - Future | ₹-0.37 Cr | 0.03% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.35 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.35 Cr | 0.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
| Mahindra & Mahindra Ltd | Equity | ₹0.32 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.31 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹0.31 Cr | 0.03% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.3 Cr | 0.03% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
| L&T Technology Services Ltd | Equity | ₹0.27 Cr | 0.02% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Jio Financial Services Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Tata Communications Ltd | Equity | ₹0.24 Cr | 0.02% |
| Indus Towers Limited March 2025 Future | Equity - Future | ₹-0.22 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.02% |
| Rec Limited April 2025 Future | Equity - Future | ₹-0.22 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Godrej Properties Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.19 Cr | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.19 Cr | 0.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.02% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Varun Beverages Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.03 Cr | 0.00% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.58%
Mid Cap Stocks
13.70%
Small Cap Stocks
1.64%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹301.93 Cr | 26.38% |
| Consumer Cyclical | ₹98.14 Cr | 8.58% |
| Basic Materials | ₹84.41 Cr | 7.38% |
| Industrials | ₹69.53 Cr | 6.08% |
| Utilities | ₹64.03 Cr | 5.59% |
| Energy | ₹57.9 Cr | 5.06% |
| Consumer Defensive | ₹47.29 Cr | 4.13% |
| Healthcare | ₹16.94 Cr | 1.48% |
| Technology | ₹14.43 Cr | 1.26% |
| Real Estate | ₹7.77 Cr | 0.68% |
| Communication Services | ₹0.86 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
VP
Vikram Pamnani
Since March 2022
NS
Neeraj Saxena
Since March 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF251K01OT0 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹1,144 Cr | Age 8 years 3 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% | ₹220.10 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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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 27-Mar-2025, is ₹16.63.
What are the returns of Baroda BNP Paribas Arbitrage Fund Direct Growth?
The fund has generated 7.74% over the last 1 year and 7.10% 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 -0.33% in equities, 14.07% in bonds, and 86.24% 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
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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.
Baroda BNP Paribas Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (27-Mar-25)
₹16.63-0.00%1D
Returns (Since Inception)
6.36%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,144 Cr
Expense Ratio
0.35%
ISIN
INF251K01OT0
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2016
Risk Level
Your principal amount will be at Low Risk
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 8 years and 3 months, having been launched on 28-Dec-16.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.63, Assets Under Management (AUM) of 1144.44 Crores, and an expense ratio of 0.35%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹16.63, Assets Under Management (AUM) of 1144.44 Crores, and an expense ratio of 0.35%.
- Baroda BNP Paribas Arbitrage Fund Direct Growth has given a CAGR return of 6.36% since inception.
- The fund's asset allocation comprises around -0.33% in equities, 14.07% in debts, and 86.24% 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
+7.74%
+6.56% (Cat Avg.)
3 Years
+7.10%
+6.36% (Cat Avg.)
5 Years
+5.93%
+5.29% (Cat Avg.)
Since Inception
+6.36%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹-3.77 Cr | -0.33% |
| Debt | ₹161.05 Cr | 14.07% |
| Others | ₹987.16 Cr | 86.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹777.09 Cr | 67.90% |
| Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹101.82 Cr | 8.90% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹61.63 Cr | 5.39% |
| Future on Axis Bank Ltd | Equity - Future | ₹-51.01 Cr | 4.46% |
| Axis Bank Ltd | Equity | ₹50.71 Cr | 4.43% |
| Icici Bank Limited March 2025 Future | Equity - Future | ₹-50.45 Cr | 4.41% |
| ICICI Bank Ltd | Equity | ₹50.15 Cr | 4.38% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-47.87 Cr | 4.18% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹47.72 Cr | 4.17% |
| Itc Limited March 2025 Future | Equity - Future | ₹-42.41 Cr | 3.71% |
| ITC Ltd | Equity | ₹42.22 Cr | 3.69% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-41.02 Cr | 3.58% |
| Reliance Industries Ltd | Equity | ₹40.8 Cr | 3.57% |
| Hdfc Bank Limited March 2025 Future | Equity - Future | ₹-31.83 Cr | 2.78% |
| HDFC Bank Ltd | Equity | ₹31.73 Cr | 2.77% |
| 364 DTB 31072025 | Bond - Gov't/Treasury | ₹29.21 Cr | 2.55% |
| Future on GMR Airports Ltd | Equity - Future | ₹-28.88 Cr | 2.52% |
| GMR Airports Ltd | Equity | ₹28.8 Cr | 2.52% |
| Future on Bank of Baroda | Equity - Future | ₹-26.06 Cr | 2.28% |
| Bank of Baroda | Equity | ₹25.94 Cr | 2.27% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-24.98 Cr | 2.18% |
| Tata Power Co Ltd | Equity | ₹24.91 Cr | 2.18% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹24.53 Cr | 2.14% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-24.32 Cr | 2.12% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹24.31 Cr | 2.12% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹24.27 Cr | 2.12% |
| Hindustan Copper Ltd | Equity | ₹24.18 Cr | 2.11% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-23.18 Cr | 2.03% |
| Manappuram Finance Ltd | Equity | ₹23.03 Cr | 2.01% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-22.02 Cr | 1.92% |
| Mahanagar Gas Ltd | Equity | ₹21.88 Cr | 1.91% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.74 Cr | 1.72% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-18.81 Cr | 1.64% |
| Future on Punjab National Bank | Equity - Future | ₹-18.76 Cr | 1.64% |
| Future on State Bank of India | Equity - Future | ₹-18.76 Cr | 1.64% |
| UltraTech Cement Ltd | Equity | ₹18.69 Cr | 1.63% |
| Punjab National Bank | Equity | ₹18.67 Cr | 1.63% |
| State Bank of India | Equity | ₹18.65 Cr | 1.63% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-18.5 Cr | 1.62% |
| Bandhan Bank Ltd | Equity | ₹18.42 Cr | 1.61% |
| REC Ltd | Equity | ₹15.89 Cr | 1.39% |
| Rec Limited March 2025 Future | Equity - Future | ₹-15.77 Cr | 1.38% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.04 Cr | 1.31% |
| 364 Days Tbill (Md 08/05/2025) | Bond - Gov't/Treasury | ₹14.82 Cr | 1.30% |
| Future on JSW Energy Ltd | Equity - Future | ₹-14.66 Cr | 1.28% |
| JSW Energy Ltd | Equity | ₹14.62 Cr | 1.28% |
| Future on ABB India Ltd | Equity - Future | ₹-13.99 Cr | 1.22% |
| ABB India Ltd | Equity | ₹13.88 Cr | 1.21% |
| Tata Motors Limited March 2025 Future | Equity - Future | ₹-13.77 Cr | 1.20% |
| Tata Motors Ltd | Equity | ₹13.69 Cr | 1.20% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-13.56 Cr | 1.18% |
| Adani Enterprises Ltd | Equity | ₹13.52 Cr | 1.18% |
| Future on Canara Bank | Equity - Future | ₹-13.35 Cr | 1.17% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-13.3 Cr | 1.16% |
| Canara Bank | Equity | ₹13.27 Cr | 1.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.23 Cr | 1.16% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹13.04 Cr | 1.14% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-12.88 Cr | 1.13% |
| LIC Housing Finance Ltd | Equity | ₹12.82 Cr | 1.12% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-12.77 Cr | 1.12% |
| Bajaj Auto Ltd | Equity | ₹12.68 Cr | 1.11% |
| Nmdc Limited March 2025 Future | Equity - Future | ₹-11.87 Cr | 1.04% |
| NMDC Ltd | Equity | ₹11.81 Cr | 1.03% |
| 364 DTB | Bond - Gov't/Treasury | ₹9.89 Cr | 0.86% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.68 Cr | 0.85% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-9.57 Cr | 0.84% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹9.54 Cr | 0.83% |
| Trent Limited March 2025 Future | Equity - Future | ₹-9.25 Cr | 0.81% |
| Trent Ltd | Equity | ₹9.22 Cr | 0.81% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.78 Cr | 0.68% |
| Grasim Industries Ltd | Equity | ₹7.73 Cr | 0.68% |
| Future on DLF Ltd | Equity - Future | ₹-7.57 Cr | 0.66% |
| DLF Ltd | Equity | ₹7.55 Cr | 0.66% |
| Acc Limited March 2025 Future | Equity - Future | ₹-7.33 Cr | 0.64% |
| ACC Ltd | Equity | ₹7.31 Cr | 0.64% |
| Titan Company Limited March 2025 Future | Equity - Future | ₹-7.2 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹7.16 Cr | 0.63% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-6.19 Cr | 0.54% |
| Tata Consultancy Services Ltd | Equity | ₹6.16 Cr | 0.54% |
| Future on Granules India Ltd | Equity - Future | ₹-5.37 Cr | 0.47% |
| Granules India Ltd | Equity | ₹5.36 Cr | 0.47% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.91 Cr | 0.43% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-4.89 Cr | 0.43% |
| Divi's Laboratories Ltd | Equity | ₹4.88 Cr | 0.43% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹4.79 Cr | 0.42% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹4.72 Cr | 0.41% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.72 Cr | 0.41% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-4.37 Cr | 0.38% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹4.34 Cr | 0.38% |
| Future on Cummins India Ltd | Equity - Future | ₹-4.22 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹4.2 Cr | 0.37% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.13 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹4.11 Cr | 0.36% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹4 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹3.65 Cr | 0.32% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.65 Cr | 0.32% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-3.58 Cr | 0.31% |
| Larsen & Toubro Ltd | Equity | ₹3.56 Cr | 0.31% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-3.48 Cr | 0.30% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-3.46 Cr | 0.30% |
| IDFC First Bank Ltd | Equity | ₹3.46 Cr | 0.30% |
| Samvardhana Motherson International Ltd | Equity | ₹3.45 Cr | 0.30% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-3.3 Cr | 0.29% |
| Future on Mphasis Ltd | Equity - Future | ₹-3.29 Cr | 0.29% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹3.28 Cr | 0.29% |
| Mphasis Ltd | Equity | ₹3.28 Cr | 0.29% |
| Infosys Limited March 2025 Future | Equity - Future | ₹-3.26 Cr | 0.28% |
| Infosys Ltd | Equity | ₹3.24 Cr | 0.28% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-3.18 Cr | 0.28% |
| Oil & Natural Gas Corp Ltd | Equity | ₹3.17 Cr | 0.28% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-2.7 Cr | 0.24% |
| Aarti Industries Ltd | Equity | ₹2.67 Cr | 0.23% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.46 Cr | 0.21% |
| Aditya Birla Capital Ltd | Equity | ₹2.45 Cr | 0.21% |
| Future on Avenue Supermarts Ltd | Equity - Future | ₹-2.41 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹2.4 Cr | 0.21% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-2.28 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹2.26 Cr | 0.20% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.14 Cr | 0.19% |
| Power Grid Corp Of India Ltd | Equity | ₹2.12 Cr | 0.19% |
| Siemens Limited March 2025 Future | Equity - Future | ₹-1.95 Cr | 0.17% |
| Siemens Ltd | Equity | ₹1.94 Cr | 0.17% |
| Bosch Limited March 2025 Future | Equity - Future | ₹-1.93 Cr | 0.17% |
| Bosch Ltd | Equity | ₹1.92 Cr | 0.17% |
| Future on Asian Paints Ltd | Equity - Future | ₹-1.89 Cr | 0.16% |
| Asian Paints Ltd | Equity | ₹1.87 Cr | 0.16% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.67 Cr | 0.15% |
| Pidilite Industries Ltd | Equity | ₹1.66 Cr | 0.15% |
| Future on Exide Industries Ltd | Equity - Future | ₹-1.63 Cr | 0.14% |
| Exide Industries Ltd | Equity | ₹1.63 Cr | 0.14% |
| Future on Birlasoft Ltd | Equity - Future | ₹-1.49 Cr | 0.13% |
| Birlasoft Ltd | Equity | ₹1.48 Cr | 0.13% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1.47 Cr | 0.13% |
| Bharat Electronics Ltd | Equity | ₹1.47 Cr | 0.13% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.19 Cr | 0.10% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.18 Cr | 0.10% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-1.12 Cr | 0.10% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.12 Cr | 0.10% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.08 Cr | 0.09% |
| Bajaj Finance Ltd | Equity | ₹1.07 Cr | 0.09% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-0.89 Cr | 0.08% |
| Indian Energy Exchange Ltd | Equity | ₹0.88 Cr | 0.08% |
| Cipla Ltd | Equity | ₹0.82 Cr | 0.07% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-0.77 Cr | 0.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹0.76 Cr | 0.07% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.61 Cr | 0.05% |
| Tata Steel Ltd | Equity | ₹0.6 Cr | 0.05% |
| Astral Limited March 2025 Future | Equity - Future | ₹-0.59 Cr | 0.05% |
| Astral Ltd | Equity | ₹0.59 Cr | 0.05% |
| Future on Yes Bank Ltd | Equity - Future | ₹-0.57 Cr | 0.05% |
| Yes Bank Ltd | Equity | ₹0.57 Cr | 0.05% |
| Cesc Limited March 2025 Future | Equity - Future | ₹-0.5 Cr | 0.04% |
| CESC Ltd | Equity | ₹0.5 Cr | 0.04% |
| Cipla Limited March 2025 Future | Equity - Future | ₹-0.46 Cr | 0.04% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.42 Cr | 0.04% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Future on Supreme Industries Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Supreme Industries Ltd | Equity | ₹0.37 Cr | 0.03% |
| Container Corporation of India Ltd | Equity | ₹0.37 Cr | 0.03% |
| Bharti Airtel Ltd | Equity | ₹0.37 Cr | 0.03% |
| Cipla Limited April 2025 Future | Equity - Future | ₹-0.37 Cr | 0.03% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-0.35 Cr | 0.03% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.35 Cr | 0.03% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.32 Cr | 0.03% |
| Mahindra & Mahindra Ltd | Equity | ₹0.32 Cr | 0.03% |
| Future on Nestle India Ltd | Equity - Future | ₹-0.31 Cr | 0.03% |
| Nestle India Ltd | Equity | ₹0.31 Cr | 0.03% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.3 Cr | 0.03% |
| Future on L&T Technology Services Ltd | Equity - Future | ₹-0.27 Cr | 0.02% |
| L&T Technology Services Ltd | Equity | ₹0.27 Cr | 0.02% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Jio Financial Services Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Tata Communications Ltd | Equity | ₹0.24 Cr | 0.02% |
| Indus Towers Limited March 2025 Future | Equity - Future | ₹-0.22 Cr | 0.02% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.22 Cr | 0.02% |
| Rec Limited April 2025 Future | Equity - Future | ₹-0.22 Cr | 0.02% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Godrej Properties Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-0.19 Cr | 0.02% |
| Future on Tube Investments of India Ltd Ordinary Shares | Equity - Future | ₹-0.19 Cr | 0.02% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.02% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.02% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.13 Cr | 0.01% |
| Ambuja Cements Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Hindustan Unilever Ltd | Equity | ₹0.07 Cr | 0.01% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| Varun Beverages Ltd | Equity | ₹0.04 Cr | 0.00% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.03 Cr | 0.00% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.58%
Mid Cap Stocks
13.70%
Small Cap Stocks
1.64%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹301.93 Cr | 26.38% |
| Consumer Cyclical | ₹98.14 Cr | 8.58% |
| Basic Materials | ₹84.41 Cr | 7.38% |
| Industrials | ₹69.53 Cr | 6.08% |
| Utilities | ₹64.03 Cr | 5.59% |
| Energy | ₹57.9 Cr | 5.06% |
| Consumer Defensive | ₹47.29 Cr | 4.13% |
| Healthcare | ₹16.94 Cr | 1.48% |
| Technology | ₹14.43 Cr | 1.26% |
| Real Estate | ₹7.77 Cr | 0.68% |
| Communication Services | ₹0.86 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.78%
Lower the better
Sharpe Ratio
This fund
0.85
Cat. avg.
-0.12
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.12
Higher the better
Fund Managers
VP
Vikram Pamnani
Since March 2022
NS
Neeraj Saxena
Since March 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF251K01OT0 | Expense Ratio 0.35% | Exit Load No Charges | Fund Size ₹1,144 Cr | Age 8 years 3 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% | ₹220.10 Cr | 6.9% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹220.10 Cr | 7.6% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹44.60 Cr | 7.4% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹44.60 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2969.67 Cr | 7.9% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2969.67 Cr | 7.0% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12681.66 Cr | 7.1% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12681.66 Cr | 8.0% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹103.51 Cr | 6.6% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹103.51 Cr | 5.7% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹42,614 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
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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 27-Mar-2025, is ₹16.63.
What are the returns of Baroda BNP Paribas Arbitrage Fund Direct Growth?
The fund has generated 7.74% over the last 1 year and 7.10% 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 -0.33% in equities, 14.07% in bonds, and 86.24% 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
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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.
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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.
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.
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