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Fund Overview

Fund Size

Fund Size

₹1,061 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF251K01OT0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 3 months and 22 days, having been launched on 28-Dec-16.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.75, Assets Under Management (AUM) of 1060.96 Crores, and an expense ratio of 0.35%.
  • Baroda BNP Paribas Arbitrage Fund Direct Growth has given a CAGR return of 6.41% since inception.
  • The fund's asset allocation comprises around -0.30% in equities, 14.42% in debts, and 85.87% 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

+7.86%

+6.73% (Cat Avg.)

3 Years

+7.26%

+6.55% (Cat Avg.)

5 Years

+6.06%

+5.40% (Cat Avg.)

Since Inception

+6.41%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-3.2 Cr-0.30%
Debt152.98 Cr14.42%
Others911.18 Cr85.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral729.97 Cr68.80%
Baroda BNP P Money Market Dir GrMutual Fund - Open End124.87 Cr11.77%
Future on Adani Green Energy LtdEquity - Future-44.3 Cr4.18%
Adani Green Energy LtdEquity44.04 Cr4.15%
Future on Reliance Industries LtdEquity - Future-42.8 Cr4.03%
Reliance Industries LtdEquity42.59 Cr4.01%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-40.99 Cr3.86%
Aditya Birla Fashion and Retail LtdEquity40.98 Cr3.86%
Future on Tata Consumer Products LtdEquity - Future-36.8 Cr3.47%
Tata Consumer Products LtdEquity36.6 Cr3.45%
Future on ITC Hotels LtdEquity - Future-32.65 Cr3.08%
ITC LtdEquity32.52 Cr3.06%
Hdfc Bank Limited April 2025 FutureEquity - Future-32 Cr3.02%
HDFC Bank LtdEquity31.87 Cr3.00%
Future on GMR Airports LtdEquity - Future-30.58 Cr2.88%
GMR Airports LtdEquity30.42 Cr2.87%
Clearing Corporation Of India LtdCash - Repurchase Agreement30.33 Cr2.86%
364 DTB 31072025Bond - Gov't/Treasury29.38 Cr2.77%
Future on Mahanagar Gas LtdEquity - Future-27.01 Cr2.55%
Mahanagar Gas LtdEquity26.85 Cr2.53%
Baroda BNP P Ultra Shrt Dur Dir GrMutual Fund - Open End25.05 Cr2.36%
364 DTB 07082025Bond - Gov't/Treasury24.45 Cr2.30%
364 DTB 15082025Bond - Gov't/Treasury24.42 Cr2.30%
Future on IDFC First Bank LtdEquity - Future-23.38 Cr2.20%
IDFC First Bank LtdEquity23.25 Cr2.19%
Future on State Bank of IndiaEquity - Future-19.49 Cr1.84%
State Bank of IndiaEquity19.38 Cr1.83%
Future on Tata Power Co LtdEquity - Future-19.34 Cr1.82%
Tata Power Co LtdEquity19.26 Cr1.82%
Future on Vodafone Idea LtdEquity - Future-18.52 Cr1.75%
Vodafone Idea LtdEquity18.39 Cr1.73%
Future on Multi Commodity Exchange of India LtdEquity - Future-17.72 Cr1.67%
Future on Hindustan Copper LtdEquity - Future-17.68 Cr1.67%
Multi Commodity Exchange of India LtdEquity17.64 Cr1.66%
Hindustan Copper LtdEquity17.61 Cr1.66%
Future on Adani Enterprises LtdEquity - Future-16.6 Cr1.56%
Adani Enterprises LtdEquity16.53 Cr1.56%
Future on Bandhan Bank LtdEquity - Future-16.15 Cr1.52%
Bandhan Bank LtdEquity16.06 Cr1.51%
Future on Bank of BarodaEquity - Future-15.92 Cr1.50%
Future on RBL Bank LtdEquity - Future-15.85 Cr1.49%
Bank of BarodaEquity15.84 Cr1.49%
RBL Bank LtdEquity15.75 Cr1.48%
Bharti Telecom LimitedBond - Corporate Bond15.05 Cr1.42%
Future on LIC Housing Finance LtdEquity - Future-14.18 Cr1.34%
LIC Housing Finance LtdEquity14.1 Cr1.33%
Rec Limited April 2025 FutureEquity - Future-13.94 Cr1.31%
REC LtdEquity13.86 Cr1.31%
Future on Punjab National BankEquity - Future-13.81 Cr1.30%
Punjab National BankEquity13.77 Cr1.30%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond12.8 Cr1.21%
Future on Canara BankEquity - Future-12.56 Cr1.18%
Canara BankEquity12.5 Cr1.18%
Future on UltraTech Cement LtdEquity - Future-11.57 Cr1.09%
UltraTech Cement LtdEquity11.51 Cr1.08%
Future on Bajaj Auto LtdEquity - Future-10.15 Cr0.96%
Bajaj Auto LtdEquity10.1 Cr0.95%
Future on ABB India LtdEquity - Future-9.94 Cr0.94%
ABB India LtdEquity9.91 Cr0.93%
364 Days Tbill (Md 19/06/2025)Bond - Gov't/Treasury9.87 Cr0.93%
364 DTB 04092025Bond - Gov't/Treasury9.73 Cr0.92%
Future on Tech Mahindra LtdEquity - Future-9.72 Cr0.92%
Tech Mahindra LtdEquity9.7 Cr0.91%
Future on HDFC Asset Management Co LtdEquity - Future-9.57 Cr0.90%
HDFC Asset Management Co LtdEquity9.51 Cr0.90%
Future on Axis Bank LtdEquity - Future-8.91 Cr0.84%
Axis Bank LtdEquity8.88 Cr0.84%
Titan Company Limited April 2025 FutureEquity - Future-8.83 Cr0.83%
Titan Co LtdEquity8.79 Cr0.83%
Future on Grasim Industries LtdEquity - Future-8.64 Cr0.81%
Grasim Industries LtdEquity8.62 Cr0.81%
Future on NMDC Steel LtdEquity - Future-8.2 Cr0.77%
NMDC LtdEquity8.18 Cr0.77%
Future on Aarti Industries LtdEquity - Future-7.93 Cr0.75%
Aarti Industries LtdEquity7.89 Cr0.74%
Future on Divi's Laboratories LtdEquity - Future-6.51 Cr0.61%
Divi's Laboratories LtdEquity6.47 Cr0.61%
Future on Birlasoft LtdEquity - Future-6.16 Cr0.58%
Birlasoft LtdEquity6.13 Cr0.58%
Future on Bharat Petroleum Corp LtdEquity - Future-5.77 Cr0.54%
Bharat Petroleum Corp LtdEquity5.76 Cr0.54%
Acc Limited April 2025 FutureEquity - Future-5.73 Cr0.54%
ACC LtdEquity5.71 Cr0.54%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-4.98 Cr0.47%
Indian Railway Catering And Tourism Corp LtdEquity4.97 Cr0.47%
364 DTBBond - Gov't/Treasury4.96 Cr0.47%
364 DTBBond - Gov't/Treasury4.94 Cr0.47%
Future on Mahindra & Mahindra LtdEquity - Future-4.83 Cr0.46%
364 DTB 30-Oct-2025Bond - Gov't/Treasury4.82 Cr0.45%
Mahindra & Mahindra LtdEquity4.81 Cr0.45%
Future on Granules India LtdEquity - Future-4.77 Cr0.45%
Future on Tata Motors LtdEquity - Future-4.77 Cr0.45%
Granules India LtdEquity4.77 Cr0.45%
Union Bank Of IndiaCash - CD/Time Deposit4.76 Cr0.45%
Canara BankCash - CD/Time Deposit4.76 Cr0.45%
Tata Motors LtdEquity4.75 Cr0.45%
Future on Samvardhana Motherson International LtdEquity - Future-4.2 Cr0.40%
Samvardhana Motherson International LtdEquity4.18 Cr0.39%
Hero Fincorp LimitedBond - Corporate Bond4.01 Cr0.38%
Future on Oil & Natural Gas Corp LtdEquity - Future-3.86 Cr0.36%
Oil & Natural Gas Corp LtdEquity3.84 Cr0.36%
Future on Steel Authority Of India LtdEquity - Future-3.79 Cr0.36%
Steel Authority Of India LtdEquity3.78 Cr0.36%
Future on Glenmark Pharmaceuticals LtdEquity - Future-3.42 Cr0.32%
Glenmark Pharmaceuticals LtdEquity3.41 Cr0.32%
Future on JSW Steel LtdEquity - Future-2.88 Cr0.27%
JSW Steel LtdEquity2.87 Cr0.27%
Future on Shriram Finance LtdEquity - Future-2.87 Cr0.27%
Shriram Finance LtdEquity2.85 Cr0.27%
Trent Limited April 2025 FutureEquity - Future-2.72 Cr0.26%
Trent LtdEquity2.72 Cr0.26%
Future on ICICI Bank LtdEquity - Future-2.47 Cr0.23%
ICICI Bank LtdEquity2.45 Cr0.23%
Future on Manappuram Finance LtdEquity - Future-2.1 Cr0.20%
Manappuram Finance LtdEquity2.09 Cr0.20%
Future on Adani Energy Solutions LtdEquity - Future-1.97 Cr0.19%
Adani Energy Solutions LtdEquity1.96 Cr0.18%
Future on Power Grid Corp Of India LtdEquity - Future-1.94 Cr0.18%
Power Grid Corp Of India LtdEquity1.93 Cr0.18%
Future on Jubilant Foodworks LtdEquity - Future-1.83 Cr0.17%
Jubilant Foodworks LtdEquity1.83 Cr0.17%
Siemens Limited April 2025 FutureEquity - Future-1.74 Cr0.16%
Siemens LtdEquity1.74 Cr0.16%
Bosch Limited April 2025 FutureEquity - Future-1.7 Cr0.16%
Bosch LtdEquity1.7 Cr0.16%
Future on Exide Industries LtdEquity - Future-1.69 Cr0.16%
Exide Industries LtdEquity1.69 Cr0.16%
Future on Pidilite Industries LtdEquity - Future-1.58 Cr0.15%
Pidilite Industries LtdEquity1.57 Cr0.15%
Future on Yes Bank LtdEquity - Future-1.19 Cr0.11%
Yes Bank LtdEquity1.19 Cr0.11%
Future on Bajaj Finance LtdEquity - Future-1.12 Cr0.11%
Bajaj Finance LtdEquity1.12 Cr0.11%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-1.01 Cr0.10%
Hindustan Aeronautics Ltd Ordinary SharesEquity1 Cr0.09%
Future on Indian Energy Exchange LtdEquity - Future-0.99 Cr0.09%
Indian Energy Exchange LtdEquity0.99 Cr0.09%
Indian Oil Corporation Limited April 2025 FutureEquity - Future-0.44 Cr0.04%
Indian Oil Corp LtdEquity0.44 Cr0.04%
Cipla Limited April 2025 FutureEquity - Future-0.42 Cr0.04%
Cipla LtdEquity0.42 Cr0.04%
Future on Cyient LtdEquity - Future-0.42 Cr0.04%
Cyient LtdEquity0.42 Cr0.04%
Future on Container Corporation of India LtdEquity - Future-0.42 Cr0.04%
Container Corporation of India LtdEquity0.42 Cr0.04%
Astral Limited April 2025 FutureEquity - Future-0.38 Cr0.04%
Astral LtdEquity0.38 Cr0.04%
Future on HFCL LtdEquity - Future-0.33 Cr0.03%
HFCL LtdEquity0.33 Cr0.03%
Future on Nestle India LtdEquity - Future-0.32 Cr0.03%
Nestle India LtdEquity0.32 Cr0.03%
Future on JSW Energy LtdEquity - Future-0.28 Cr0.03%
JSW Energy LtdEquity0.28 Cr0.03%
Future on Hero MotoCorp LtdEquity - Future-0.22 Cr0.02%
Hero MotoCorp LtdEquity0.22 Cr0.02%
Future on Mphasis LtdEquity - Future-0.21 Cr0.02%
Mphasis LtdEquity0.21 Cr0.02%
Future on Max Financial Services LtdEquity - Future-0.18 Cr0.02%
Max Financial Services LtdEquity0.18 Cr0.02%
Future on Petronet LNG LtdEquity - Future-0.18 Cr0.02%
Petronet LNG LtdEquity0.18 Cr0.02%
Future on Jindal Steel & Power LtdEquity - Future-0.17 Cr0.02%
Jindal Steel & Power LtdEquity0.17 Cr0.02%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-0.17 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity0.17 Cr0.02%
Future on Piramal Enterprises LtdEquity - Future-0.15 Cr0.01%
Piramal Enterprises LtdEquity0.15 Cr0.01%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.13 Cr0.01%
Crompton Greaves Consumer Electricals LtdEquity0.13 Cr0.01%
Future on Godrej Properties LtdEquity - Future-0.1 Cr0.01%
Godrej Properties LtdEquity0.1 Cr0.01%
Future on Tata Steel LtdEquity - Future-0.09 Cr0.01%
Tata Steel LtdEquity0.08 Cr0.01%
Future on PB Fintech LtdEquity - Future-0.05 Cr0.00%
PB Fintech LtdEquity0.05 Cr0.00%
Future on Ambuja Cements LtdEquity - Future-0.05 Cr0.00%
Ambuja Cements LtdEquity0.05 Cr0.00%
Future on Varun Beverages LtdEquity - Future-0.05 Cr0.00%
Varun Beverages LtdEquity0.05 Cr0.00%
Future on Prestige Estates Projects LtdEquity - Future-0.04 Cr0.00%
Prestige Estates Projects LtdEquity0.04 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services223.48 Cr21.06%
Utilities94.33 Cr8.89%
Consumer Cyclical81.89 Cr7.72%
Consumer Defensive69.48 Cr6.55%
Energy69.34 Cr6.54%
Basic Materials68.05 Cr6.41%
Industrials49.42 Cr4.66%
Communication Services18.39 Cr1.73%
Technology16.36 Cr1.54%
Healthcare15.06 Cr1.42%
Real Estate0.13 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.60%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

1.17

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

VP

Vikram Pamnani

Since March 2022

NS

Neeraj Saxena

Since March 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF251K01OT0
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹1,061 Cr
Age
8 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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Quant Arbitrage Fund Regular Growth

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Samco Arbitrage Fund Regular Growth

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1.2%0.0%₹34.08 Cr-
Samco Arbitrage Fund Direct Growth

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Franklin India Arbitrage Fund Regular Growth

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About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹39,520 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.86 Cr8.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr1.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr2.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹581.81 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr4.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.3%1.0%₹1136.19 Cr10.8%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr21.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr10.2%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹195.62 Cr10.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr7.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹164.33 Cr11.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr8.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹739.32 Cr9.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹273.81 Cr8.2%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr11.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr8.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr7.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr5.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr14.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr1.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr9.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹691.68 Cr9.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1073.05 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1190.53 Cr8.8%

Risk Level

Your principal amount will be at Low Risk

Low Risk

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The NAV of Baroda BNP Paribas Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹16.75.
The fund has generated 7.86% over the last 1 year and 7.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.30% in equities, 14.42% in bonds, and 85.87% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Arbitrage Fund Direct Growth are:-
  1. Vikram Pamnani
  2. Neeraj Saxena

Fund Overview

Fund Size

Fund Size

₹1,061 Cr

Expense Ratio

Expense Ratio

0.35%

ISIN

ISIN

INF251K01OT0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

28 Dec 2016

Risk Level

Your principal amount will be at Low Risk

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, 3 months and 22 days, having been launched on 28-Dec-16.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹16.75, Assets Under Management (AUM) of 1060.96 Crores, and an expense ratio of 0.35%.
  • Baroda BNP Paribas Arbitrage Fund Direct Growth has given a CAGR return of 6.41% since inception.
  • The fund's asset allocation comprises around -0.30% in equities, 14.42% in debts, and 85.87% 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

+7.86%

+6.73% (Cat Avg.)

3 Years

+7.26%

+6.55% (Cat Avg.)

5 Years

+6.06%

+5.40% (Cat Avg.)

Since Inception

+6.41%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity-3.2 Cr-0.30%
Debt152.98 Cr14.42%
Others911.18 Cr85.88%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Net Receivables / (Payables)Cash - Collateral729.97 Cr68.80%
Baroda BNP P Money Market Dir GrMutual Fund - Open End124.87 Cr11.77%
Future on Adani Green Energy LtdEquity - Future-44.3 Cr4.18%
Adani Green Energy LtdEquity44.04 Cr4.15%
Future on Reliance Industries LtdEquity - Future-42.8 Cr4.03%
Reliance Industries LtdEquity42.59 Cr4.01%
Future on Aditya Birla Fashion and Retail LtdEquity - Future-40.99 Cr3.86%
Aditya Birla Fashion and Retail LtdEquity40.98 Cr3.86%
Future on Tata Consumer Products LtdEquity - Future-36.8 Cr3.47%
Tata Consumer Products LtdEquity36.6 Cr3.45%
Future on ITC Hotels LtdEquity - Future-32.65 Cr3.08%
ITC LtdEquity32.52 Cr3.06%
Hdfc Bank Limited April 2025 FutureEquity - Future-32 Cr3.02%
HDFC Bank LtdEquity31.87 Cr3.00%
Future on GMR Airports LtdEquity - Future-30.58 Cr2.88%
GMR Airports LtdEquity30.42 Cr2.87%
Clearing Corporation Of India LtdCash - Repurchase Agreement30.33 Cr2.86%
364 DTB 31072025Bond - Gov't/Treasury29.38 Cr2.77%
Future on Mahanagar Gas LtdEquity - Future-27.01 Cr2.55%
Mahanagar Gas LtdEquity26.85 Cr2.53%
Baroda BNP P Ultra Shrt Dur Dir GrMutual Fund - Open End25.05 Cr2.36%
364 DTB 07082025Bond - Gov't/Treasury24.45 Cr2.30%
364 DTB 15082025Bond - Gov't/Treasury24.42 Cr2.30%
Future on IDFC First Bank LtdEquity - Future-23.38 Cr2.20%
IDFC First Bank LtdEquity23.25 Cr2.19%
Future on State Bank of IndiaEquity - Future-19.49 Cr1.84%
State Bank of IndiaEquity19.38 Cr1.83%
Future on Tata Power Co LtdEquity - Future-19.34 Cr1.82%
Tata Power Co LtdEquity19.26 Cr1.82%
Future on Vodafone Idea LtdEquity - Future-18.52 Cr1.75%
Vodafone Idea LtdEquity18.39 Cr1.73%
Future on Multi Commodity Exchange of India LtdEquity - Future-17.72 Cr1.67%
Future on Hindustan Copper LtdEquity - Future-17.68 Cr1.67%
Multi Commodity Exchange of India LtdEquity17.64 Cr1.66%
Hindustan Copper LtdEquity17.61 Cr1.66%
Future on Adani Enterprises LtdEquity - Future-16.6 Cr1.56%
Adani Enterprises LtdEquity16.53 Cr1.56%
Future on Bandhan Bank LtdEquity - Future-16.15 Cr1.52%
Bandhan Bank LtdEquity16.06 Cr1.51%
Future on Bank of BarodaEquity - Future-15.92 Cr1.50%
Future on RBL Bank LtdEquity - Future-15.85 Cr1.49%
Bank of BarodaEquity15.84 Cr1.49%
RBL Bank LtdEquity15.75 Cr1.48%
Bharti Telecom LimitedBond - Corporate Bond15.05 Cr1.42%
Future on LIC Housing Finance LtdEquity - Future-14.18 Cr1.34%
LIC Housing Finance LtdEquity14.1 Cr1.33%
Rec Limited April 2025 FutureEquity - Future-13.94 Cr1.31%
REC LtdEquity13.86 Cr1.31%
Future on Punjab National BankEquity - Future-13.81 Cr1.30%
Punjab National BankEquity13.77 Cr1.30%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond12.8 Cr1.21%
Future on Canara BankEquity - Future-12.56 Cr1.18%
Canara BankEquity12.5 Cr1.18%
Future on UltraTech Cement LtdEquity - Future-11.57 Cr1.09%
UltraTech Cement LtdEquity11.51 Cr1.08%
Future on Bajaj Auto LtdEquity - Future-10.15 Cr0.96%
Bajaj Auto LtdEquity10.1 Cr0.95%
Future on ABB India LtdEquity - Future-9.94 Cr0.94%
ABB India LtdEquity9.91 Cr0.93%
364 Days Tbill (Md 19/06/2025)Bond - Gov't/Treasury9.87 Cr0.93%
364 DTB 04092025Bond - Gov't/Treasury9.73 Cr0.92%
Future on Tech Mahindra LtdEquity - Future-9.72 Cr0.92%
Tech Mahindra LtdEquity9.7 Cr0.91%
Future on HDFC Asset Management Co LtdEquity - Future-9.57 Cr0.90%
HDFC Asset Management Co LtdEquity9.51 Cr0.90%
Future on Axis Bank LtdEquity - Future-8.91 Cr0.84%
Axis Bank LtdEquity8.88 Cr0.84%
Titan Company Limited April 2025 FutureEquity - Future-8.83 Cr0.83%
Titan Co LtdEquity8.79 Cr0.83%
Future on Grasim Industries LtdEquity - Future-8.64 Cr0.81%
Grasim Industries LtdEquity8.62 Cr0.81%
Future on NMDC Steel LtdEquity - Future-8.2 Cr0.77%
NMDC LtdEquity8.18 Cr0.77%
Future on Aarti Industries LtdEquity - Future-7.93 Cr0.75%
Aarti Industries LtdEquity7.89 Cr0.74%
Future on Divi's Laboratories LtdEquity - Future-6.51 Cr0.61%
Divi's Laboratories LtdEquity6.47 Cr0.61%
Future on Birlasoft LtdEquity - Future-6.16 Cr0.58%
Birlasoft LtdEquity6.13 Cr0.58%
Future on Bharat Petroleum Corp LtdEquity - Future-5.77 Cr0.54%
Bharat Petroleum Corp LtdEquity5.76 Cr0.54%
Acc Limited April 2025 FutureEquity - Future-5.73 Cr0.54%
ACC LtdEquity5.71 Cr0.54%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-4.98 Cr0.47%
Indian Railway Catering And Tourism Corp LtdEquity4.97 Cr0.47%
364 DTBBond - Gov't/Treasury4.96 Cr0.47%
364 DTBBond - Gov't/Treasury4.94 Cr0.47%
Future on Mahindra & Mahindra LtdEquity - Future-4.83 Cr0.46%
364 DTB 30-Oct-2025Bond - Gov't/Treasury4.82 Cr0.45%
Mahindra & Mahindra LtdEquity4.81 Cr0.45%
Future on Granules India LtdEquity - Future-4.77 Cr0.45%
Future on Tata Motors LtdEquity - Future-4.77 Cr0.45%
Granules India LtdEquity4.77 Cr0.45%
Union Bank Of IndiaCash - CD/Time Deposit4.76 Cr0.45%
Canara BankCash - CD/Time Deposit4.76 Cr0.45%
Tata Motors LtdEquity4.75 Cr0.45%
Future on Samvardhana Motherson International LtdEquity - Future-4.2 Cr0.40%
Samvardhana Motherson International LtdEquity4.18 Cr0.39%
Hero Fincorp LimitedBond - Corporate Bond4.01 Cr0.38%
Future on Oil & Natural Gas Corp LtdEquity - Future-3.86 Cr0.36%
Oil & Natural Gas Corp LtdEquity3.84 Cr0.36%
Future on Steel Authority Of India LtdEquity - Future-3.79 Cr0.36%
Steel Authority Of India LtdEquity3.78 Cr0.36%
Future on Glenmark Pharmaceuticals LtdEquity - Future-3.42 Cr0.32%
Glenmark Pharmaceuticals LtdEquity3.41 Cr0.32%
Future on JSW Steel LtdEquity - Future-2.88 Cr0.27%
JSW Steel LtdEquity2.87 Cr0.27%
Future on Shriram Finance LtdEquity - Future-2.87 Cr0.27%
Shriram Finance LtdEquity2.85 Cr0.27%
Trent Limited April 2025 FutureEquity - Future-2.72 Cr0.26%
Trent LtdEquity2.72 Cr0.26%
Future on ICICI Bank LtdEquity - Future-2.47 Cr0.23%
ICICI Bank LtdEquity2.45 Cr0.23%
Future on Manappuram Finance LtdEquity - Future-2.1 Cr0.20%
Manappuram Finance LtdEquity2.09 Cr0.20%
Future on Adani Energy Solutions LtdEquity - Future-1.97 Cr0.19%
Adani Energy Solutions LtdEquity1.96 Cr0.18%
Future on Power Grid Corp Of India LtdEquity - Future-1.94 Cr0.18%
Power Grid Corp Of India LtdEquity1.93 Cr0.18%
Future on Jubilant Foodworks LtdEquity - Future-1.83 Cr0.17%
Jubilant Foodworks LtdEquity1.83 Cr0.17%
Siemens Limited April 2025 FutureEquity - Future-1.74 Cr0.16%
Siemens LtdEquity1.74 Cr0.16%
Bosch Limited April 2025 FutureEquity - Future-1.7 Cr0.16%
Bosch LtdEquity1.7 Cr0.16%
Future on Exide Industries LtdEquity - Future-1.69 Cr0.16%
Exide Industries LtdEquity1.69 Cr0.16%
Future on Pidilite Industries LtdEquity - Future-1.58 Cr0.15%
Pidilite Industries LtdEquity1.57 Cr0.15%
Future on Yes Bank LtdEquity - Future-1.19 Cr0.11%
Yes Bank LtdEquity1.19 Cr0.11%
Future on Bajaj Finance LtdEquity - Future-1.12 Cr0.11%
Bajaj Finance LtdEquity1.12 Cr0.11%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-1.01 Cr0.10%
Hindustan Aeronautics Ltd Ordinary SharesEquity1 Cr0.09%
Future on Indian Energy Exchange LtdEquity - Future-0.99 Cr0.09%
Indian Energy Exchange LtdEquity0.99 Cr0.09%
Indian Oil Corporation Limited April 2025 FutureEquity - Future-0.44 Cr0.04%
Indian Oil Corp LtdEquity0.44 Cr0.04%
Cipla Limited April 2025 FutureEquity - Future-0.42 Cr0.04%
Cipla LtdEquity0.42 Cr0.04%
Future on Cyient LtdEquity - Future-0.42 Cr0.04%
Cyient LtdEquity0.42 Cr0.04%
Future on Container Corporation of India LtdEquity - Future-0.42 Cr0.04%
Container Corporation of India LtdEquity0.42 Cr0.04%
Astral Limited April 2025 FutureEquity - Future-0.38 Cr0.04%
Astral LtdEquity0.38 Cr0.04%
Future on HFCL LtdEquity - Future-0.33 Cr0.03%
HFCL LtdEquity0.33 Cr0.03%
Future on Nestle India LtdEquity - Future-0.32 Cr0.03%
Nestle India LtdEquity0.32 Cr0.03%
Future on JSW Energy LtdEquity - Future-0.28 Cr0.03%
JSW Energy LtdEquity0.28 Cr0.03%
Future on Hero MotoCorp LtdEquity - Future-0.22 Cr0.02%
Hero MotoCorp LtdEquity0.22 Cr0.02%
Future on Mphasis LtdEquity - Future-0.21 Cr0.02%
Mphasis LtdEquity0.21 Cr0.02%
Future on Max Financial Services LtdEquity - Future-0.18 Cr0.02%
Max Financial Services LtdEquity0.18 Cr0.02%
Future on Petronet LNG LtdEquity - Future-0.18 Cr0.02%
Petronet LNG LtdEquity0.18 Cr0.02%
Future on Jindal Steel & Power LtdEquity - Future-0.17 Cr0.02%
Jindal Steel & Power LtdEquity0.17 Cr0.02%
Future on Tube Investments of India Ltd Ordinary SharesEquity - Future-0.17 Cr0.02%
Tube Investments of India Ltd Ordinary SharesEquity0.17 Cr0.02%
Future on Piramal Enterprises LtdEquity - Future-0.15 Cr0.01%
Piramal Enterprises LtdEquity0.15 Cr0.01%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-0.13 Cr0.01%
Crompton Greaves Consumer Electricals LtdEquity0.13 Cr0.01%
Future on Godrej Properties LtdEquity - Future-0.1 Cr0.01%
Godrej Properties LtdEquity0.1 Cr0.01%
Future on Tata Steel LtdEquity - Future-0.09 Cr0.01%
Tata Steel LtdEquity0.08 Cr0.01%
Future on PB Fintech LtdEquity - Future-0.05 Cr0.00%
PB Fintech LtdEquity0.05 Cr0.00%
Future on Ambuja Cements LtdEquity - Future-0.05 Cr0.00%
Ambuja Cements LtdEquity0.05 Cr0.00%
Future on Varun Beverages LtdEquity - Future-0.05 Cr0.00%
Varun Beverages LtdEquity0.05 Cr0.00%
Future on Prestige Estates Projects LtdEquity - Future-0.04 Cr0.00%
Prestige Estates Projects LtdEquity0.04 Cr0.00%

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

SectorAmount sortHoldings sort
Financial Services223.48 Cr21.06%
Utilities94.33 Cr8.89%
Consumer Cyclical81.89 Cr7.72%
Consumer Defensive69.48 Cr6.55%
Energy69.34 Cr6.54%
Basic Materials68.05 Cr6.41%
Industrials49.42 Cr4.66%
Communication Services18.39 Cr1.73%
Technology16.36 Cr1.54%
Healthcare15.06 Cr1.42%
Real Estate0.13 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

0.60%

Cat. avg.

0.83%

Lower the better

Sharpe Ratio

This fund

1.17

Cat. avg.

0.08

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.41

Higher the better

Fund Managers

VP

Vikram Pamnani

Since March 2022

NS

Neeraj Saxena

Since March 2022

Additional Scheme Detailsas of 31st March 2025

ISIN
INF251K01OT0
Expense Ratio
0.35%
Exit Load
No Charges
Fund Size
₹1,061 Cr
Age
8 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
UTI Income Plus Arbitrage Active Fund of Fund Regular Growth

Moderately High risk

-0.0%--
UTI Income Plus Arbitrage Active Fund of Fund Direct Growth

Moderately High risk

-0.0%--
Quant Arbitrage Fund Direct Growth

Low Risk

-0.0%--
Quant Arbitrage Fund Regular Growth

Low Risk

-0.0%--
f Motilal Oswal Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹590.26 Cr-
f Motilal Oswal Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹590.26 Cr-
Samco Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹34.08 Cr-
Samco Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹34.08 Cr-
Franklin India Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹206.80 Cr-
Franklin India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹206.80 Cr-

About the AMC

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund

Total AUM

₹39,520 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹64.86 Cr8.8%
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1192.79 Cr1.9%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹39.00 Cr2.3%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹581.81 Cr6.6%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

0.8%1.0%₹548.80 Cr4.8%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

1.3%1.0%₹1136.19 Cr10.8%
Baroda BNP Paribas Floater Fund Direct Growth

Moderate Risk

0.2%0.0%₹17.70 Cr8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.8%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

0.9%1.0%₹237.50 Cr21.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1626.60 Cr12.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2616.43 Cr10.2%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10428.96 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹195.62 Cr10.0%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2432.03 Cr7.0%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹164.33 Cr11.8%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1981.66 Cr8.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹739.32 Cr9.3%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹273.81 Cr8.2%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.0%0.0%₹866.36 Cr11.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹204.41 Cr9.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.8%1.0%₹4073.23 Cr8.8%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹1219.16 Cr8.0%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹1149.90 Cr7.8%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹634.25 Cr5.3%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹27.73 Cr10.5%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1369.29 Cr14.9%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

1.3%1.0%₹1310.56 Cr1.0%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹173.49 Cr9.9%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹1060.96 Cr7.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1452.80 Cr9.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.33 Cr7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.3%1.0%₹691.68 Cr9.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.73 Cr8.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1073.05 Cr7.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1190.53 Cr8.8%

Still got questions?
We're here to help.

The NAV of Baroda BNP Paribas Arbitrage Fund Direct Growth, as of 17-Apr-2025, is ₹16.75.
The fund has generated 7.86% over the last 1 year and 7.26% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.30% in equities, 14.42% in bonds, and 85.87% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Arbitrage Fund Direct Growth are:-
  1. Vikram Pamnani
  2. Neeraj Saxena
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