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Baroda BNP Paribas Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (17-Jan-25)
₹16.420.04%1D
Returns (Since Inception)
6.35%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,358 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 8 years and 23 days, having been launched on 28-Dec-16.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹16.42, Assets Under Management (AUM) of 1357.57 Crores, and an expense ratio of 0.38%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹16.42, Assets Under Management (AUM) of 1357.57 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 -0.45% in equities, 17.42% in debts, and 83.03% 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
+7.96%
+7.24% (Cat Avg.)
3 Years
+6.92%
+6.36% (Cat Avg.)
5 Years
+6.02%
+5.34% (Cat Avg.)
Since Inception
+6.35%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-6.1 Cr | -0.45% |
| Debt | ₹236.43 Cr | 17.42% |
| Others | ₹1,127.24 Cr | 83.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹937.42 Cr | 69.05% |
| Tata Motors Limited January 2025 Future | Equity - Future | ₹-71.75 Cr | 5.28% |
| Tata Motors Ltd | Equity | ₹71.2 Cr | 5.24% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-65.89 Cr | 4.85% |
| Reliance Industries Ltd | Equity | ₹65.45 Cr | 4.82% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-63.54 Cr | 4.68% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹63.18 Cr | 4.65% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹59.32 Cr | 4.37% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-44.78 Cr | 3.30% |
| IndusInd Bank Ltd | Equity | ₹44.55 Cr | 3.28% |
| Future on Punjab National Bank | Equity - Future | ₹-42.2 Cr | 3.11% |
| Punjab National Bank | Equity | ₹41.93 Cr | 3.09% |
| Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹36.21 Cr | 2.67% |
| Future on Bank of Baroda | Equity - Future | ₹-35.58 Cr | 2.62% |
| Bank of Baroda | Equity | ₹35.32 Cr | 2.60% |
| Future on GMR Airports Ltd | Equity - Future | ₹-34.2 Cr | 2.52% |
| GMR Airports Ltd | Equity | ₹33.98 Cr | 2.50% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-32.52 Cr | 2.40% |
| Hindustan Copper Ltd | Equity | ₹32.39 Cr | 2.39% |
| Rec Limited | Bond - Corporate Bond | ₹29.48 Cr | 2.17% |
| 364 DTB | Bond - Gov't/Treasury | ₹29.35 Cr | 2.16% |
| 364 DTB 31072025 | Bond - Gov't/Treasury | ₹28.88 Cr | 2.13% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-28.76 Cr | 2.12% |
| Tata Power Co Ltd | Equity | ₹28.55 Cr | 2.10% |
| Future on Axis Bank Ltd | Equity - Future | ₹-26.48 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹26.28 Cr | 1.94% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.75 Cr | 1.82% |
| Future on City Union Bank Ltd | Equity - Future | ₹-24.53 Cr | 1.81% |
| City Union Bank Ltd | Equity | ₹24.38 Cr | 1.80% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹24.25 Cr | 1.79% |
| Future on DLF Ltd | Equity - Future | ₹-24.06 Cr | 1.77% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹24.04 Cr | 1.77% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹24.01 Cr | 1.77% |
| DLF Ltd | Equity | ₹23.89 Cr | 1.76% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-22 Cr | 1.62% |
| Adani Enterprises Ltd | Equity | ₹21.85 Cr | 1.61% |
| Vedanta Limited January 2025 Future | Equity - Future | ₹-20.79 Cr | 1.53% |
| Vedanta Ltd | Equity | ₹20.65 Cr | 1.52% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.52 Cr | 1.44% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-17.63 Cr | 1.30% |
| LIC Housing Finance Ltd | Equity | ₹17.52 Cr | 1.29% |
| ICICI Bank Ltd | Equity | ₹17.14 Cr | 1.26% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-16.25 Cr | 1.20% |
| Manappuram Finance Ltd | Equity | ₹16.17 Cr | 1.19% |
| Future on Canara Bank | Equity - Future | ₹-16.06 Cr | 1.18% |
| Canara Bank | Equity | ₹15.95 Cr | 1.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.1 Cr | 1.11% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹14.94 Cr | 1.10% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-14.94 Cr | 1.10% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹14.91 Cr | 1.10% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹14.82 Cr | 1.09% |
| 364 DTB 08052025 | Bond - Gov't/Treasury | ₹14.66 Cr | 1.08% |
| Icici Bank Limited January 2025 Future | Equity - Future | ₹-13.74 Cr | 1.01% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.31 Cr | 0.98% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-13.3 Cr | 0.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.22 Cr | 0.97% |
| Bajaj Auto Ltd | Equity | ₹13.2 Cr | 0.97% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-12.27 Cr | 0.90% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-12.27 Cr | 0.90% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.21 Cr | 0.90% |
| Bandhan Bank Ltd | Equity | ₹12.2 Cr | 0.90% |
| Acc Limited January 2025 Future | Equity - Future | ₹-12.03 Cr | 0.89% |
| ACC Ltd | Equity | ₹11.95 Cr | 0.88% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-11.6 Cr | 0.85% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹11.54 Cr | 0.85% |
| Cipla Limited January 2025 Future | Equity - Future | ₹-11.18 Cr | 0.82% |
| Cipla Ltd | Equity | ₹11.13 Cr | 0.82% |
| 364 DTB | Bond - Gov't/Treasury | ₹9.97 Cr | 0.73% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.73% |
| 364 DTB | Bond - Gov't/Treasury | ₹9.85 Cr | 0.73% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.57 Cr | 0.70% |
| Nmdc Limited January 2025 Future | Equity - Future | ₹-9.4 Cr | 0.69% |
| NMDC Ltd | Equity | ₹9.34 Cr | 0.69% |
| Future on Granules India Ltd | Equity - Future | ₹-9.17 Cr | 0.68% |
| Granules India Ltd | Equity | ₹9.12 Cr | 0.67% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-9.02 Cr | 0.66% |
| Steel Authority Of India Ltd | Equity | ₹8.96 Cr | 0.66% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-8.85 Cr | 0.65% |
| Mahanagar Gas Ltd | Equity | ₹8.79 Cr | 0.65% |
| Future on Havells India Ltd | Equity - Future | ₹-8.52 Cr | 0.63% |
| Havells India Ltd | Equity | ₹8.46 Cr | 0.62% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.44 Cr | 0.62% |
| Larsen & Toubro Ltd | Equity | ₹8.39 Cr | 0.62% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.76 Cr | 0.57% |
| Maruti Suzuki India Ltd | Equity | ₹7.71 Cr | 0.57% |
| The Ramco Cements Limited January 2025 Future | Equity - Future | ₹-7.59 Cr | 0.56% |
| Ramco Cements Ltd | Equity | ₹7.55 Cr | 0.56% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.86 Cr | 0.51% |
| Bharti Airtel Ltd | Equity | ₹6.79 Cr | 0.50% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-6.72 Cr | 0.50% |
| HDFC Bank Ltd | Equity | ₹6.63 Cr | 0.49% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.12 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹6.07 Cr | 0.45% |
| Future on State Bank of India | Equity - Future | ₹-6.07 Cr | 0.45% |
| State Bank of India | Equity | ₹6.02 Cr | 0.44% |
| Ntpc Limited January 2025 Future | Equity - Future | ₹-5.73 Cr | 0.42% |
| NTPC Ltd | Equity | ₹5.7 Cr | 0.42% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-5.61 Cr | 0.41% |
| Future on Exide Industries Ltd | Equity - Future | ₹-5.59 Cr | 0.41% |
| Jindal Steel & Power Ltd | Equity | ₹5.58 Cr | 0.41% |
| Exide Industries Ltd | Equity | ₹5.55 Cr | 0.41% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.44 Cr | 0.40% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.44 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹5.4 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹5.4 Cr | 0.40% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-5.35 Cr | 0.39% |
| TVS Motor Co Ltd | Equity | ₹5.31 Cr | 0.39% |
| Future on ABB India Ltd | Equity - Future | ₹-5.29 Cr | 0.39% |
| ABB India Ltd | Equity | ₹5.27 Cr | 0.39% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹5 Cr | 0.37% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.37% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.9 Cr | 0.36% |
| Bajaj Finserv Ltd | Equity | ₹4.86 Cr | 0.36% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.86 Cr | 0.36% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.73 Cr | 0.35% |
| Dalmia Bharat Ltd | Equity | ₹4.71 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.67 Cr | 0.34% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.65 Cr | 0.34% |
| JSW Steel Ltd | Equity | ₹4.62 Cr | 0.34% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-4.45 Cr | 0.33% |
| Bharat Electronics Ltd | Equity | ₹4.43 Cr | 0.33% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-4.34 Cr | 0.32% |
| Godrej Properties Ltd | Equity | ₹4.33 Cr | 0.32% |
| Trent Limited January 2025 Future | Equity - Future | ₹-4.29 Cr | 0.32% |
| Trent Ltd | Equity | ₹4.27 Cr | 0.31% |
| Berger Paints (I) Limited January 2025 Future | Equity - Future | ₹-4.23 Cr | 0.31% |
| Berger Paints India Ltd | Equity | ₹4.2 Cr | 0.31% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹4 Cr | 0.29% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹4 Cr | 0.29% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-3.64 Cr | 0.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.62 Cr | 0.27% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-3.55 Cr | 0.26% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.52 Cr | 0.26% |
| Power Finance Corporation Limited January 2025 Future | Equity - Future | ₹-3.52 Cr | 0.26% |
| Power Grid Corp Of India Ltd | Equity | ₹3.5 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹3.5 Cr | 0.26% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-3.32 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹3.3 Cr | 0.24% |
| Infosys Limited January 2025 Future | Equity - Future | ₹-3.25 Cr | 0.24% |
| Infosys Ltd | Equity | ₹3.23 Cr | 0.24% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-3.14 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.11 Cr | 0.23% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.1 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹3.08 Cr | 0.23% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.52 Cr | 0.19% |
| Grasim Industries Ltd | Equity | ₹2.5 Cr | 0.18% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-2.34 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹2.32 Cr | 0.17% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.22 Cr | 0.16% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.2 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹2.2 Cr | 0.16% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.19 Cr | 0.16% |
| Hero MotoCorp Ltd | Equity | ₹2.18 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹2.18 Cr | 0.16% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.13 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹2.11 Cr | 0.16% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.07 Cr | 0.15% |
| Mahindra & Mahindra Ltd | Equity | ₹2.05 Cr | 0.15% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.95 Cr | 0.14% |
| Future on Coal India Ltd | Equity - Future | ₹-1.95 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹1.94 Cr | 0.14% |
| Coal India Ltd | Equity | ₹1.94 Cr | 0.14% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.83 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.82 Cr | 0.13% |
| Future on MRF Ltd | Equity - Future | ₹-1.77 Cr | 0.13% |
| MRF Ltd | Equity | ₹1.76 Cr | 0.13% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.65 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.64 Cr | 0.12% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.61 Cr | 0.12% |
| APL Apollo Tubes Ltd | Equity | ₹1.59 Cr | 0.12% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.59 Cr | 0.12% |
| Yes Bank Ltd | Equity | ₹1.58 Cr | 0.12% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.51 Cr | 0.11% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.5 Cr | 0.11% |
| Siemens Limited January 2025 Future | Equity - Future | ₹-1.48 Cr | 0.11% |
| Siemens Ltd | Equity | ₹1.47 Cr | 0.11% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-1.42 Cr | 0.10% |
| Metropolis Healthcare Ltd | Equity | ₹1.41 Cr | 0.10% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.32 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.31 Cr | 0.10% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-1.29 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹1.28 Cr | 0.09% |
| Marico Limited January 2025 Future | Equity - Future | ₹-1.24 Cr | 0.09% |
| Marico Ltd | Equity | ₹1.23 Cr | 0.09% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.14 Cr | 0.08% |
| Jio Financial Services Ltd | Equity | ₹1.13 Cr | 0.08% |
| Indian Oil Corporation Limited January 2025 Future | Equity - Future | ₹-1.07 Cr | 0.08% |
| Indian Oil Corp Ltd | Equity | ₹1.06 Cr | 0.08% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1 Cr | 0.07% |
| One97 Communications Ltd | Equity | ₹0.99 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.07% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.87 Cr | 0.06% |
| Container Corporation of India Ltd | Equity | ₹0.87 Cr | 0.06% |
| Atul Limited January 2025 Future | Equity - Future | ₹-0.77 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.77 Cr | 0.06% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.65 Cr | 0.05% |
| Oberoi Realty Ltd | Equity | ₹0.65 Cr | 0.05% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.55 Cr | 0.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.54 Cr | 0.04% |
| Future on NHPC Ltd | Equity - Future | ₹-0.52 Cr | 0.04% |
| NHPC Ltd | Equity | ₹0.52 Cr | 0.04% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.48 Cr | 0.04% |
| Abbott India Ltd | Equity | ₹0.48 Cr | 0.04% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹0.39 Cr | 0.03% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-0.35 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.03% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Ambuja Cements Ltd | Equity | ₹0.34 Cr | 0.02% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.3 Cr | 0.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.3 Cr | 0.02% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
| Britannia Industries Ltd | Equity | ₹0.29 Cr | 0.02% |
| Oil India Limited January 2025 Future | Equity - Future | ₹-0.28 Cr | 0.02% |
| Oil India Ltd | Equity | ₹0.28 Cr | 0.02% |
| Rec Limited January 2025 Future | Equity - Future | ₹-0.25 Cr | 0.02% |
| REC Ltd | Equity | ₹0.25 Cr | 0.02% |
| Astral Limited January 2025 Future | Equity - Future | ₹-0.24 Cr | 0.02% |
| Astral Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.23 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-0.21 Cr | 0.02% |
| Union Bank of India | Equity | ₹0.21 Cr | 0.02% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Navin Fluorine International Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Vodafone Idea Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹0.09 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 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 | ₹305.81 Cr | 22.53% |
| Consumer Cyclical | ₹183.45 Cr | 13.51% |
| Basic Materials | ₹155.36 Cr | 11.44% |
| Energy | ₹90.58 Cr | 6.67% |
| Industrials | ₹76.32 Cr | 5.62% |
| Utilities | ₹49.35 Cr | 3.64% |
| Real Estate | ₹28.86 Cr | 2.13% |
| Healthcare | ₹26.84 Cr | 1.98% |
| Communication Services | ₹8.6 Cr | 0.63% |
| Consumer Defensive | ₹6.71 Cr | 0.49% |
| Technology | ₹4.48 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
0.67%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
VP
Vikram Pamnani
Since March 2022
NS
Neeraj Saxena
Since March 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF251K01OT0 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹1,358 Cr | Age 8 years | 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% | ₹234.28 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.1% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.2% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.3% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.1% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.0% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,217 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
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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 17-Jan-2025, is ₹16.42.
What are the returns of Baroda BNP Paribas Arbitrage Fund Direct Growth?
The fund has generated 7.96% over the last 1 year and 6.92% 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 -0.45% in equities, 17.42% in bonds, and 83.03% 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
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 (17-Jan-25)
₹16.420.04%1D
Returns (Since Inception)
6.35%
Rated ★4.5+ on
Fund Overview
Fund Size
₹1,358 Cr
Expense Ratio
0.38%
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 23 days, having been launched on 28-Dec-16.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹16.42, Assets Under Management (AUM) of 1357.57 Crores, and an expense ratio of 0.38%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹16.42, Assets Under Management (AUM) of 1357.57 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 -0.45% in equities, 17.42% in debts, and 83.03% 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
+7.96%
+7.24% (Cat Avg.)
3 Years
+6.92%
+6.36% (Cat Avg.)
5 Years
+6.02%
+5.34% (Cat Avg.)
Since Inception
+6.35%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹-6.1 Cr | -0.45% |
| Debt | ₹236.43 Cr | 17.42% |
| Others | ₹1,127.24 Cr | 83.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹937.42 Cr | 69.05% |
| Tata Motors Limited January 2025 Future | Equity - Future | ₹-71.75 Cr | 5.28% |
| Tata Motors Ltd | Equity | ₹71.2 Cr | 5.24% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-65.89 Cr | 4.85% |
| Reliance Industries Ltd | Equity | ₹65.45 Cr | 4.82% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-63.54 Cr | 4.68% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹63.18 Cr | 4.65% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹59.32 Cr | 4.37% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-44.78 Cr | 3.30% |
| IndusInd Bank Ltd | Equity | ₹44.55 Cr | 3.28% |
| Future on Punjab National Bank | Equity - Future | ₹-42.2 Cr | 3.11% |
| Punjab National Bank | Equity | ₹41.93 Cr | 3.09% |
| Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹36.21 Cr | 2.67% |
| Future on Bank of Baroda | Equity - Future | ₹-35.58 Cr | 2.62% |
| Bank of Baroda | Equity | ₹35.32 Cr | 2.60% |
| Future on GMR Airports Ltd | Equity - Future | ₹-34.2 Cr | 2.52% |
| GMR Airports Ltd | Equity | ₹33.98 Cr | 2.50% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-32.52 Cr | 2.40% |
| Hindustan Copper Ltd | Equity | ₹32.39 Cr | 2.39% |
| Rec Limited | Bond - Corporate Bond | ₹29.48 Cr | 2.17% |
| 364 DTB | Bond - Gov't/Treasury | ₹29.35 Cr | 2.16% |
| 364 DTB 31072025 | Bond - Gov't/Treasury | ₹28.88 Cr | 2.13% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-28.76 Cr | 2.12% |
| Tata Power Co Ltd | Equity | ₹28.55 Cr | 2.10% |
| Future on Axis Bank Ltd | Equity - Future | ₹-26.48 Cr | 1.95% |
| Axis Bank Ltd | Equity | ₹26.28 Cr | 1.94% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.75 Cr | 1.82% |
| Future on City Union Bank Ltd | Equity - Future | ₹-24.53 Cr | 1.81% |
| City Union Bank Ltd | Equity | ₹24.38 Cr | 1.80% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹24.25 Cr | 1.79% |
| Future on DLF Ltd | Equity - Future | ₹-24.06 Cr | 1.77% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹24.04 Cr | 1.77% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹24.01 Cr | 1.77% |
| DLF Ltd | Equity | ₹23.89 Cr | 1.76% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-22 Cr | 1.62% |
| Adani Enterprises Ltd | Equity | ₹21.85 Cr | 1.61% |
| Vedanta Limited January 2025 Future | Equity - Future | ₹-20.79 Cr | 1.53% |
| Vedanta Ltd | Equity | ₹20.65 Cr | 1.52% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.52 Cr | 1.44% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-17.63 Cr | 1.30% |
| LIC Housing Finance Ltd | Equity | ₹17.52 Cr | 1.29% |
| ICICI Bank Ltd | Equity | ₹17.14 Cr | 1.26% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-16.25 Cr | 1.20% |
| Manappuram Finance Ltd | Equity | ₹16.17 Cr | 1.19% |
| Future on Canara Bank | Equity - Future | ₹-16.06 Cr | 1.18% |
| Canara Bank | Equity | ₹15.95 Cr | 1.17% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.1 Cr | 1.11% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹14.94 Cr | 1.10% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-14.94 Cr | 1.10% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹14.91 Cr | 1.10% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹14.82 Cr | 1.09% |
| 364 DTB 08052025 | Bond - Gov't/Treasury | ₹14.66 Cr | 1.08% |
| Icici Bank Limited January 2025 Future | Equity - Future | ₹-13.74 Cr | 1.01% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-13.31 Cr | 0.98% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-13.3 Cr | 0.98% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.22 Cr | 0.97% |
| Bajaj Auto Ltd | Equity | ₹13.2 Cr | 0.97% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-12.27 Cr | 0.90% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-12.27 Cr | 0.90% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.21 Cr | 0.90% |
| Bandhan Bank Ltd | Equity | ₹12.2 Cr | 0.90% |
| Acc Limited January 2025 Future | Equity - Future | ₹-12.03 Cr | 0.89% |
| ACC Ltd | Equity | ₹11.95 Cr | 0.88% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-11.6 Cr | 0.85% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹11.54 Cr | 0.85% |
| Cipla Limited January 2025 Future | Equity - Future | ₹-11.18 Cr | 0.82% |
| Cipla Ltd | Equity | ₹11.13 Cr | 0.82% |
| 364 DTB | Bond - Gov't/Treasury | ₹9.97 Cr | 0.73% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹9.92 Cr | 0.73% |
| 364 DTB | Bond - Gov't/Treasury | ₹9.85 Cr | 0.73% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.57 Cr | 0.70% |
| Nmdc Limited January 2025 Future | Equity - Future | ₹-9.4 Cr | 0.69% |
| NMDC Ltd | Equity | ₹9.34 Cr | 0.69% |
| Future on Granules India Ltd | Equity - Future | ₹-9.17 Cr | 0.68% |
| Granules India Ltd | Equity | ₹9.12 Cr | 0.67% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-9.02 Cr | 0.66% |
| Steel Authority Of India Ltd | Equity | ₹8.96 Cr | 0.66% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-8.85 Cr | 0.65% |
| Mahanagar Gas Ltd | Equity | ₹8.79 Cr | 0.65% |
| Future on Havells India Ltd | Equity - Future | ₹-8.52 Cr | 0.63% |
| Havells India Ltd | Equity | ₹8.46 Cr | 0.62% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-8.44 Cr | 0.62% |
| Larsen & Toubro Ltd | Equity | ₹8.39 Cr | 0.62% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-7.76 Cr | 0.57% |
| Maruti Suzuki India Ltd | Equity | ₹7.71 Cr | 0.57% |
| The Ramco Cements Limited January 2025 Future | Equity - Future | ₹-7.59 Cr | 0.56% |
| Ramco Cements Ltd | Equity | ₹7.55 Cr | 0.56% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.86 Cr | 0.51% |
| Bharti Airtel Ltd | Equity | ₹6.79 Cr | 0.50% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-6.72 Cr | 0.50% |
| HDFC Bank Ltd | Equity | ₹6.63 Cr | 0.49% |
| Future on Tata Steel Ltd | Equity - Future | ₹-6.12 Cr | 0.45% |
| Tata Steel Ltd | Equity | ₹6.07 Cr | 0.45% |
| Future on State Bank of India | Equity - Future | ₹-6.07 Cr | 0.45% |
| State Bank of India | Equity | ₹6.02 Cr | 0.44% |
| Ntpc Limited January 2025 Future | Equity - Future | ₹-5.73 Cr | 0.42% |
| NTPC Ltd | Equity | ₹5.7 Cr | 0.42% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-5.61 Cr | 0.41% |
| Future on Exide Industries Ltd | Equity - Future | ₹-5.59 Cr | 0.41% |
| Jindal Steel & Power Ltd | Equity | ₹5.58 Cr | 0.41% |
| Exide Industries Ltd | Equity | ₹5.55 Cr | 0.41% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-5.44 Cr | 0.40% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-5.44 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹5.4 Cr | 0.40% |
| Hindalco Industries Ltd | Equity | ₹5.4 Cr | 0.40% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-5.35 Cr | 0.39% |
| TVS Motor Co Ltd | Equity | ₹5.31 Cr | 0.39% |
| Future on ABB India Ltd | Equity - Future | ₹-5.29 Cr | 0.39% |
| ABB India Ltd | Equity | ₹5.27 Cr | 0.39% |
| 364 DTB 02052025 | Bond - Gov't/Treasury | ₹5 Cr | 0.37% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹4.99 Cr | 0.37% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.9 Cr | 0.36% |
| Bajaj Finserv Ltd | Equity | ₹4.86 Cr | 0.36% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.86 Cr | 0.36% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-4.73 Cr | 0.35% |
| Dalmia Bharat Ltd | Equity | ₹4.71 Cr | 0.35% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.67 Cr | 0.34% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.65 Cr | 0.34% |
| JSW Steel Ltd | Equity | ₹4.62 Cr | 0.34% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-4.45 Cr | 0.33% |
| Bharat Electronics Ltd | Equity | ₹4.43 Cr | 0.33% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-4.34 Cr | 0.32% |
| Godrej Properties Ltd | Equity | ₹4.33 Cr | 0.32% |
| Trent Limited January 2025 Future | Equity - Future | ₹-4.29 Cr | 0.32% |
| Trent Ltd | Equity | ₹4.27 Cr | 0.31% |
| Berger Paints (I) Limited January 2025 Future | Equity - Future | ₹-4.23 Cr | 0.31% |
| Berger Paints India Ltd | Equity | ₹4.2 Cr | 0.31% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹4 Cr | 0.29% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹4 Cr | 0.29% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-3.64 Cr | 0.27% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.62 Cr | 0.27% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-3.55 Cr | 0.26% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-3.52 Cr | 0.26% |
| Power Finance Corporation Limited January 2025 Future | Equity - Future | ₹-3.52 Cr | 0.26% |
| Power Grid Corp Of India Ltd | Equity | ₹3.5 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹3.5 Cr | 0.26% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-3.32 Cr | 0.24% |
| Godrej Consumer Products Ltd | Equity | ₹3.3 Cr | 0.24% |
| Infosys Limited January 2025 Future | Equity - Future | ₹-3.25 Cr | 0.24% |
| Infosys Ltd | Equity | ₹3.23 Cr | 0.24% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-3.14 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹3.11 Cr | 0.23% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-3.1 Cr | 0.23% |
| Aurobindo Pharma Ltd | Equity | ₹3.08 Cr | 0.23% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-2.52 Cr | 0.19% |
| Grasim Industries Ltd | Equity | ₹2.5 Cr | 0.18% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-2.34 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹2.32 Cr | 0.17% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-2.22 Cr | 0.16% |
| Future on Hero MotoCorp Ltd | Equity - Future | ₹-2.2 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹2.2 Cr | 0.16% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-2.19 Cr | 0.16% |
| Hero MotoCorp Ltd | Equity | ₹2.18 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹2.18 Cr | 0.16% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.13 Cr | 0.16% |
| Aditya Birla Capital Ltd | Equity | ₹2.11 Cr | 0.16% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-2.07 Cr | 0.15% |
| Mahindra & Mahindra Ltd | Equity | ₹2.05 Cr | 0.15% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.95 Cr | 0.14% |
| Future on Coal India Ltd | Equity - Future | ₹-1.95 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹1.94 Cr | 0.14% |
| Coal India Ltd | Equity | ₹1.94 Cr | 0.14% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.83 Cr | 0.13% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.82 Cr | 0.13% |
| Future on MRF Ltd | Equity - Future | ₹-1.77 Cr | 0.13% |
| MRF Ltd | Equity | ₹1.76 Cr | 0.13% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-1.65 Cr | 0.12% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹1.64 Cr | 0.12% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-1.61 Cr | 0.12% |
| APL Apollo Tubes Ltd | Equity | ₹1.59 Cr | 0.12% |
| Future on Yes Bank Ltd | Equity - Future | ₹-1.59 Cr | 0.12% |
| Yes Bank Ltd | Equity | ₹1.58 Cr | 0.12% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-1.51 Cr | 0.11% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.5 Cr | 0.11% |
| Siemens Limited January 2025 Future | Equity - Future | ₹-1.48 Cr | 0.11% |
| Siemens Ltd | Equity | ₹1.47 Cr | 0.11% |
| Future on Metropolis Healthcare Ltd | Equity - Future | ₹-1.42 Cr | 0.10% |
| Metropolis Healthcare Ltd | Equity | ₹1.41 Cr | 0.10% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.32 Cr | 0.10% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.31 Cr | 0.10% |
| Future on IndiaMART InterMESH Ltd | Equity - Future | ₹-1.29 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹1.28 Cr | 0.09% |
| Marico Limited January 2025 Future | Equity - Future | ₹-1.24 Cr | 0.09% |
| Marico Ltd | Equity | ₹1.23 Cr | 0.09% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-1.14 Cr | 0.08% |
| Jio Financial Services Ltd | Equity | ₹1.13 Cr | 0.08% |
| Indian Oil Corporation Limited January 2025 Future | Equity - Future | ₹-1.07 Cr | 0.08% |
| Indian Oil Corp Ltd | Equity | ₹1.06 Cr | 0.08% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-1 Cr | 0.07% |
| One97 Communications Ltd | Equity | ₹0.99 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹0.99 Cr | 0.07% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.87 Cr | 0.06% |
| Container Corporation of India Ltd | Equity | ₹0.87 Cr | 0.06% |
| Atul Limited January 2025 Future | Equity - Future | ₹-0.77 Cr | 0.06% |
| Atul Ltd | Equity | ₹0.77 Cr | 0.06% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-0.65 Cr | 0.05% |
| Oberoi Realty Ltd | Equity | ₹0.65 Cr | 0.05% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-0.55 Cr | 0.04% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.54 Cr | 0.04% |
| Future on NHPC Ltd | Equity - Future | ₹-0.52 Cr | 0.04% |
| NHPC Ltd | Equity | ₹0.52 Cr | 0.04% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.48 Cr | 0.04% |
| Abbott India Ltd | Equity | ₹0.48 Cr | 0.04% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| Varun Beverages Ltd | Equity | ₹0.39 Cr | 0.03% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-0.35 Cr | 0.03% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.35 Cr | 0.03% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| InterGlobe Aviation Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Ambuja Cements Ltd | Equity | ₹0.34 Cr | 0.02% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.3 Cr | 0.02% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.3 Cr | 0.02% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
| Britannia Industries Ltd | Equity | ₹0.29 Cr | 0.02% |
| Oil India Limited January 2025 Future | Equity - Future | ₹-0.28 Cr | 0.02% |
| Oil India Ltd | Equity | ₹0.28 Cr | 0.02% |
| Rec Limited January 2025 Future | Equity - Future | ₹-0.25 Cr | 0.02% |
| REC Ltd | Equity | ₹0.25 Cr | 0.02% |
| Astral Limited January 2025 Future | Equity - Future | ₹-0.24 Cr | 0.02% |
| Astral Ltd | Equity | ₹0.24 Cr | 0.02% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.23 Cr | 0.02% |
| Future on Union Bank of India | Equity - Future | ₹-0.21 Cr | 0.02% |
| Union Bank of India | Equity | ₹0.21 Cr | 0.02% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.21 Cr | 0.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| Navin Fluorine International Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-0.17 Cr | 0.01% |
| LTIMindtree Ltd | Equity | ₹0.17 Cr | 0.01% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Escorts Kubota Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on JSW Energy Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| JSW Energy Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Vodafone Idea Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Syngene International Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹0.09 Cr | 0.01% |
| Tata Communications Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on ICICI Lombard General Insurance Co Ltd | Equity - Future | ₹-0.04 Cr | 0.00% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.04 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 | ₹305.81 Cr | 22.53% |
| Consumer Cyclical | ₹183.45 Cr | 13.51% |
| Basic Materials | ₹155.36 Cr | 11.44% |
| Energy | ₹90.58 Cr | 6.67% |
| Industrials | ₹76.32 Cr | 5.62% |
| Utilities | ₹49.35 Cr | 3.64% |
| Real Estate | ₹28.86 Cr | 2.13% |
| Healthcare | ₹26.84 Cr | 1.98% |
| Communication Services | ₹8.6 Cr | 0.63% |
| Consumer Defensive | ₹6.71 Cr | 0.49% |
| Technology | ₹4.48 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
0.67%
Cat. avg.
0.70%
Lower the better
Sharpe Ratio
This fund
0.98
Cat. avg.
0.01
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.29
Higher the better
Fund Managers
VP
Vikram Pamnani
Since March 2022
NS
Neeraj Saxena
Since March 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF251K01OT0 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹1,358 Cr | Age 8 years | 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% | ₹234.28 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹234.28 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹39.55 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹39.55 Cr | 6.7% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2930.80 Cr | 8.1% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2930.80 Cr | 7.2% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12674.72 Cr | 7.3% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12674.72 Cr | 8.1% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹110.32 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 0.3% | 0.0% | ₹110.32 Cr | 6.0% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,217 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Related Articles
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 17-Jan-2025, is ₹16.42.
What are the returns of Baroda BNP Paribas Arbitrage Fund Direct Growth?
The fund has generated 7.96% over the last 1 year and 6.92% 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 -0.45% in equities, 17.42% in bonds, and 83.03% 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
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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