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Baroda BNP Paribas Arbitrage Fund Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (19-Feb-25)
₹15.690.01%1D
Returns (Since Inception)
5.69%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,146 Cr
Expense Ratio
1.18%
ISIN
INF251K01ON3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
28 Dec 2016
About this fund
Baroda BNP Paribas Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 8 years, 1 months and 23 days, having been launched on 28-Dec-16.
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹15.69, Assets Under Management (AUM) of 1145.91 Crores, and an expense ratio of 1.18%.
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹15.69, Assets Under Management (AUM) of 1145.91 Crores, and an expense ratio of 1.18%.
- Baroda BNP Paribas Arbitrage Fund Regular Growth has given a CAGR return of 5.69% since inception.
- The fund's asset allocation comprises around -0.24% in equities, 16.83% in debts, and 83.41% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Arbitrage Fund Regular 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
+7.14%
+6.95% (Cat Avg.)
3 Years
+6.21%
+6.28% (Cat Avg.)
5 Years
+5.33%
+5.29% (Cat Avg.)
Since Inception
+5.69%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-2.79 Cr | -0.24% |
| Debt | ₹192.83 Cr | 16.83% |
| Others | ₹955.87 Cr | 83.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹767.56 Cr | 66.98% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹84.43 Cr | 7.37% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-54.24 Cr | 4.73% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹53.97 Cr | 4.71% |
| Future on Axis Bank Ltd | Equity - Future | ₹-50.57 Cr | 4.41% |
| Axis Bank Ltd | Equity | ₹50.35 Cr | 4.39% |
| ITC Ltd | Equity | ₹46.54 Cr | 4.06% |
| Itc Limited February 2025 Future | Equity - Future | ₹-46.19 Cr | 4.03% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-43.92 Cr | 3.83% |
| ICICI Bank Ltd | Equity | ₹43.76 Cr | 3.82% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-39.34 Cr | 3.43% |
| HDFC Bank Ltd | Equity | ₹39.15 Cr | 3.42% |
| Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹36.42 Cr | 3.18% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-31.29 Cr | 2.73% |
| IndusInd Bank Ltd | Equity | ₹31.07 Cr | 2.71% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-30.59 Cr | 2.67% |
| Hindustan Copper Ltd | Equity | ₹30.52 Cr | 2.66% |
| Future on GMR Airports Ltd | Equity - Future | ₹-30.52 Cr | 2.66% |
| GMR Airports Ltd | Equity | ₹30.33 Cr | 2.65% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-30.22 Cr | 2.64% |
| Tata Power Co Ltd | Equity | ₹30.07 Cr | 2.62% |
| 364 DTB | Bond - Gov't/Treasury | ₹29.53 Cr | 2.58% |
| 364 DTB 31072025 | Bond - Gov't/Treasury | ₹29.05 Cr | 2.54% |
| Future on Bank of Baroda | Equity - Future | ₹-28.55 Cr | 2.49% |
| Bank of Baroda | Equity | ₹28.46 Cr | 2.48% |
| Mahanagar Gas Ltd | Equity | ₹24.89 Cr | 2.17% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.89 Cr | 2.17% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-24.75 Cr | 2.16% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹24.39 Cr | 2.13% |
| Future on Punjab National Bank | Equity - Future | ₹-24.36 Cr | 2.13% |
| Punjab National Bank | Equity | ₹24.21 Cr | 2.11% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹24.18 Cr | 2.11% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹24.15 Cr | 2.11% |
| Future on City Union Bank Ltd | Equity - Future | ₹-23.1 Cr | 2.02% |
| City Union Bank Ltd | Equity | ₹23.02 Cr | 2.01% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-20.37 Cr | 1.78% |
| Adani Enterprises Ltd | Equity | ₹20.25 Cr | 1.77% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.64 Cr | 1.71% |
| Tata Motors Limited February 2025 Future | Equity - Future | ₹-18.2 Cr | 1.59% |
| Tata Motors Ltd | Equity | ₹18.12 Cr | 1.58% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-17.16 Cr | 1.50% |
| LIC Housing Finance Ltd | Equity | ₹17.05 Cr | 1.49% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-16.75 Cr | 1.46% |
| Bajaj Auto Ltd | Equity | ₹16.66 Cr | 1.45% |
| Future on State Bank of India | Equity - Future | ₹-15.54 Cr | 1.36% |
| State Bank of India | Equity | ₹15.48 Cr | 1.35% |
| Future on Canara Bank | Equity - Future | ₹-15.48 Cr | 1.35% |
| Canara Bank | Equity | ₹15.42 Cr | 1.35% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.31% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-14.97 Cr | 1.31% |
| Manappuram Finance Ltd | Equity | ₹14.94 Cr | 1.30% |
| 364 DTB 08052025 | Bond - Gov't/Treasury | ₹14.74 Cr | 1.29% |
| Nmdc Limited February 2025 Future | Equity - Future | ₹-14.16 Cr | 1.24% |
| NMDC Ltd | Equity | ₹14.1 Cr | 1.23% |
| Future on DLF Ltd | Equity - Future | ₹-13.11 Cr | 1.14% |
| DLF Ltd | Equity | ₹13.03 Cr | 1.14% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-11.76 Cr | 1.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹11.68 Cr | 1.02% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.16 Cr | 0.97% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.13 Cr | 0.97% |
| Vedanta Limited February 2025 Future | Equity - Future | ₹-10.6 Cr | 0.92% |
| Vedanta Ltd | Equity | ₹10.56 Cr | 0.92% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9.95 Cr | 0.87% |
| 364 DTB | Bond - Gov't/Treasury | ₹9.91 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹9.9 Cr | 0.86% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹9.78 Cr | 0.85% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-9.68 Cr | 0.84% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.63 Cr | 0.84% |
| Bandhan Bank Ltd | Equity | ₹9.62 Cr | 0.84% |
| Acc Limited February 2025 Future | Equity - Future | ₹-9.26 Cr | 0.81% |
| ACC Ltd | Equity | ₹9.22 Cr | 0.80% |
| Trent Limited February 2025 Future | Equity - Future | ₹-8.72 Cr | 0.76% |
| Trent Ltd | Equity | ₹8.69 Cr | 0.76% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-7.64 Cr | 0.67% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.62 Cr | 0.66% |
| Prestige Estates Projects Ltd | Equity | ₹7.6 Cr | 0.66% |
| Grasim Industries Ltd | Equity | ₹7.59 Cr | 0.66% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.26 Cr | 0.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.22 Cr | 0.63% |
| The Ramco Cements Limited February 2025 Future | Equity - Future | ₹-7.04 Cr | 0.61% |
| Ramco Cements Ltd | Equity | ₹7.02 Cr | 0.61% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-6.99 Cr | 0.61% |
| TVS Motor Co Ltd | Equity | ₹6.97 Cr | 0.61% |
| Future on Granules India Ltd | Equity - Future | ₹-6.44 Cr | 0.56% |
| Granules India Ltd | Equity | ₹6.4 Cr | 0.56% |
| Cipla Limited February 2025 Future | Equity - Future | ₹-6.23 Cr | 0.54% |
| Future on ABB India Ltd | Equity - Future | ₹-6.21 Cr | 0.54% |
| Cipla Ltd | Equity | ₹6.2 Cr | 0.54% |
| ABB India Ltd | Equity | ₹6.17 Cr | 0.54% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.04 Cr | 0.44% |
| Bharti Airtel Ltd | Equity | ₹5.02 Cr | 0.44% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.89 Cr | 0.43% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹4.77 Cr | 0.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.69 Cr | 0.41% |
| Future on Exide Industries Ltd | Equity - Future | ₹-4.06 Cr | 0.35% |
| Exide Industries Ltd | Equity | ₹4.04 Cr | 0.35% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.35% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹4 Cr | 0.35% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-3.77 Cr | 0.33% |
| APL Apollo Tubes Ltd | Equity | ₹3.75 Cr | 0.33% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-3.59 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹3.59 Cr | 0.31% |
| Titan Company Limited February 2025 Future | Equity - Future | ₹-3.44 Cr | 0.30% |
| Titan Co Ltd | Equity | ₹3.42 Cr | 0.30% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.4 Cr | 0.30% |
| JSW Steel Ltd | Equity | ₹3.38 Cr | 0.30% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.2 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹3.18 Cr | 0.28% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-3.06 Cr | 0.27% |
| Aditya Birla Capital Ltd | Equity | ₹3.05 Cr | 0.27% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹3 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹2.91 Cr | 0.25% |
| Power Finance Corporation Limited March 2025 Future | Equity - Future | ₹-2.9 Cr | 0.25% |
| Siemens Limited February 2025 Future | Equity - Future | ₹-2.56 Cr | 0.22% |
| Siemens Ltd | Equity | ₹2.55 Cr | 0.22% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.03 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹2.02 Cr | 0.18% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.81 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹1.79 Cr | 0.16% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.79 Cr | 0.16% |
| Hindustan Unilever Ltd | Equity | ₹1.78 Cr | 0.16% |
| Future on MRF Ltd | Equity - Future | ₹-1.66 Cr | 0.14% |
| MRF Ltd | Equity | ₹1.65 Cr | 0.14% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-1.5 Cr | 0.13% |
| Can Fin Homes Ltd | Equity | ₹1.5 Cr | 0.13% |
| Future on Macrotech Developers Ltd | Equity - Future | ₹-1.3 Cr | 0.11% |
| Macrotech Developers Ltd | Equity | ₹1.3 Cr | 0.11% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.28 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.28 Cr | 0.11% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-1.07 Cr | 0.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.09% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.91 Cr | 0.08% |
| Steel Authority Of India Ltd | Equity | ₹0.9 Cr | 0.08% |
| Astral Limited February 2025 Future | Equity - Future | ₹-0.89 Cr | 0.08% |
| Astral Ltd | Equity | ₹0.89 Cr | 0.08% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.87 Cr | 0.08% |
| Bajaj Finserv Ltd | Equity | ₹0.87 Cr | 0.08% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.52 Cr | 0.05% |
| HDFC Asset Management Co Ltd | Equity | ₹0.52 Cr | 0.05% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.52 Cr | 0.05% |
| Jio Financial Services Ltd | Equity | ₹0.52 Cr | 0.05% |
| Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023) | Equity - Future | ₹-0.5 Cr | 0.04% |
| Atul Ltd | Equity | ₹0.5 Cr | 0.04% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.43 Cr | 0.04% |
| Tata Consultancy Services Ltd | Equity | ₹0.43 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹0.41 Cr | 0.04% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.36 Cr | 0.03% |
| HCL Technologies Ltd | Equity | ₹0.36 Cr | 0.03% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Bajaj Finance Ltd | Equity | ₹0.3 Cr | 0.03% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.29 Cr | 0.03% |
| RBL Bank Ltd | Equity | ₹0.29 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹0.23 Cr | 0.02% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.16 Cr | 0.01% |
| Cesc Limited February 2025 Future | Equity - Future | ₹-0.13 Cr | 0.01% |
| CESC Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Birlasoft Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Abbott India Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.05 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 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 | ₹329.87 Cr | 28.79% |
| Basic Materials | ₹114.51 Cr | 9.99% |
| Consumer Cyclical | ₹113.51 Cr | 9.91% |
| Utilities | ₹57.11 Cr | 4.98% |
| Consumer Defensive | ₹52 Cr | 4.54% |
| Industrials | ₹51.18 Cr | 4.47% |
| Real Estate | ₹21.93 Cr | 1.91% |
| Energy | ₹20.25 Cr | 1.77% |
| Healthcare | ₹14.27 Cr | 1.25% |
| Communication Services | ₹6.32 Cr | 0.55% |
| Technology | ₹0.95 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
-0.40
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
VP
Vikram Pamnani
Since March 2022
NS
Neeraj Saxena
Since March 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF251K01ON3 | Expense Ratio 1.18% | Exit Load No Charges | Fund Size ₹1,146 Cr | Age 8 years 1 month | 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% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.1% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.2% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.1% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.8% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,427 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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Arbitrage Fund Regular Growth?
The NAV of Baroda BNP Paribas Arbitrage Fund Regular Growth, as of 19-Feb-2025, is ₹15.69.
What are the returns of Baroda BNP Paribas Arbitrage Fund Regular Growth?
The fund has generated 7.14% over the last 1 year and 6.21% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.24% in equities, 16.83% in bonds, and 83.41% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Arbitrage Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Arbitrage Fund Regular 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 Regular Growth
AlternativeArbitrage FundLow Risk
Regular
NAV (19-Feb-25)
₹15.690.01%1D
Returns (Since Inception)
5.69%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,146 Cr
Expense Ratio
1.18%
ISIN
INF251K01ON3
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 Regular Growth is a Arbitrage Fund mutual fund schemes offered by Baroda BNP Paribas Mutual Fund. This fund has been in existence for 8 years, 1 months and 23 days, having been launched on 28-Dec-16.
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹15.69, Assets Under Management (AUM) of 1145.91 Crores, and an expense ratio of 1.18%.
As of 19-Feb-25, it has a Net Asset Value (NAV) of ₹15.69, Assets Under Management (AUM) of 1145.91 Crores, and an expense ratio of 1.18%.
- Baroda BNP Paribas Arbitrage Fund Regular Growth has given a CAGR return of 5.69% since inception.
- The fund's asset allocation comprises around -0.24% in equities, 16.83% in debts, and 83.41% in cash & cash equivalents.
- You can start investing in Baroda BNP Paribas Arbitrage Fund Regular 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
+7.14%
+6.95% (Cat Avg.)
3 Years
+6.21%
+6.28% (Cat Avg.)
5 Years
+5.33%
+5.29% (Cat Avg.)
Since Inception
+5.69%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹-2.79 Cr | -0.24% |
| Debt | ₹192.83 Cr | 16.83% |
| Others | ₹955.87 Cr | 83.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹767.56 Cr | 66.98% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹84.43 Cr | 7.37% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-54.24 Cr | 4.73% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹53.97 Cr | 4.71% |
| Future on Axis Bank Ltd | Equity - Future | ₹-50.57 Cr | 4.41% |
| Axis Bank Ltd | Equity | ₹50.35 Cr | 4.39% |
| ITC Ltd | Equity | ₹46.54 Cr | 4.06% |
| Itc Limited February 2025 Future | Equity - Future | ₹-46.19 Cr | 4.03% |
| Icici Bank Limited February 2025 Future | Equity - Future | ₹-43.92 Cr | 3.83% |
| ICICI Bank Ltd | Equity | ₹43.76 Cr | 3.82% |
| Hdfc Bank Limited February 2025 Future | Equity - Future | ₹-39.34 Cr | 3.43% |
| HDFC Bank Ltd | Equity | ₹39.15 Cr | 3.42% |
| Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹36.42 Cr | 3.18% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-31.29 Cr | 2.73% |
| IndusInd Bank Ltd | Equity | ₹31.07 Cr | 2.71% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-30.59 Cr | 2.67% |
| Hindustan Copper Ltd | Equity | ₹30.52 Cr | 2.66% |
| Future on GMR Airports Ltd | Equity - Future | ₹-30.52 Cr | 2.66% |
| GMR Airports Ltd | Equity | ₹30.33 Cr | 2.65% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-30.22 Cr | 2.64% |
| Tata Power Co Ltd | Equity | ₹30.07 Cr | 2.62% |
| 364 DTB | Bond - Gov't/Treasury | ₹29.53 Cr | 2.58% |
| 364 DTB 31072025 | Bond - Gov't/Treasury | ₹29.05 Cr | 2.54% |
| Future on Bank of Baroda | Equity - Future | ₹-28.55 Cr | 2.49% |
| Bank of Baroda | Equity | ₹28.46 Cr | 2.48% |
| Mahanagar Gas Ltd | Equity | ₹24.89 Cr | 2.17% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.89 Cr | 2.17% |
| Future on Mahanagar Gas Ltd | Equity - Future | ₹-24.75 Cr | 2.16% |
| 364 Days Tbill (Md 19/06/2025) | Bond - Gov't/Treasury | ₹24.39 Cr | 2.13% |
| Future on Punjab National Bank | Equity - Future | ₹-24.36 Cr | 2.13% |
| Punjab National Bank | Equity | ₹24.21 Cr | 2.11% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹24.18 Cr | 2.11% |
| 364 DTB 15082025 | Bond - Gov't/Treasury | ₹24.15 Cr | 2.11% |
| Future on City Union Bank Ltd | Equity - Future | ₹-23.1 Cr | 2.02% |
| City Union Bank Ltd | Equity | ₹23.02 Cr | 2.01% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-20.37 Cr | 1.78% |
| Adani Enterprises Ltd | Equity | ₹20.25 Cr | 1.77% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.64 Cr | 1.71% |
| Tata Motors Limited February 2025 Future | Equity - Future | ₹-18.2 Cr | 1.59% |
| Tata Motors Ltd | Equity | ₹18.12 Cr | 1.58% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-17.16 Cr | 1.50% |
| LIC Housing Finance Ltd | Equity | ₹17.05 Cr | 1.49% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-16.75 Cr | 1.46% |
| Bajaj Auto Ltd | Equity | ₹16.66 Cr | 1.45% |
| Future on State Bank of India | Equity - Future | ₹-15.54 Cr | 1.36% |
| State Bank of India | Equity | ₹15.48 Cr | 1.35% |
| Future on Canara Bank | Equity - Future | ₹-15.48 Cr | 1.35% |
| Canara Bank | Equity | ₹15.42 Cr | 1.35% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹15.05 Cr | 1.31% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-14.97 Cr | 1.31% |
| Manappuram Finance Ltd | Equity | ₹14.94 Cr | 1.30% |
| 364 DTB 08052025 | Bond - Gov't/Treasury | ₹14.74 Cr | 1.29% |
| Nmdc Limited February 2025 Future | Equity - Future | ₹-14.16 Cr | 1.24% |
| NMDC Ltd | Equity | ₹14.1 Cr | 1.23% |
| Future on DLF Ltd | Equity - Future | ₹-13.11 Cr | 1.14% |
| DLF Ltd | Equity | ₹13.03 Cr | 1.14% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-11.76 Cr | 1.03% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹11.68 Cr | 1.02% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-11.16 Cr | 0.97% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹11.13 Cr | 0.97% |
| Vedanta Limited February 2025 Future | Equity - Future | ₹-10.6 Cr | 0.92% |
| Vedanta Ltd | Equity | ₹10.56 Cr | 0.92% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-9.95 Cr | 0.87% |
| 364 DTB | Bond - Gov't/Treasury | ₹9.91 Cr | 0.86% |
| Hindalco Industries Ltd | Equity | ₹9.9 Cr | 0.86% |
| 182 DTB 05062025 | Bond - Gov't/Treasury | ₹9.78 Cr | 0.85% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-9.68 Cr | 0.84% |
| 364 DTB 04092025 | Bond - Gov't/Treasury | ₹9.63 Cr | 0.84% |
| Bandhan Bank Ltd | Equity | ₹9.62 Cr | 0.84% |
| Acc Limited February 2025 Future | Equity - Future | ₹-9.26 Cr | 0.81% |
| ACC Ltd | Equity | ₹9.22 Cr | 0.80% |
| Trent Limited February 2025 Future | Equity - Future | ₹-8.72 Cr | 0.76% |
| Trent Ltd | Equity | ₹8.69 Cr | 0.76% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-7.64 Cr | 0.67% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-7.62 Cr | 0.66% |
| Prestige Estates Projects Ltd | Equity | ₹7.6 Cr | 0.66% |
| Grasim Industries Ltd | Equity | ₹7.59 Cr | 0.66% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-7.26 Cr | 0.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹7.22 Cr | 0.63% |
| The Ramco Cements Limited February 2025 Future | Equity - Future | ₹-7.04 Cr | 0.61% |
| Ramco Cements Ltd | Equity | ₹7.02 Cr | 0.61% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-6.99 Cr | 0.61% |
| TVS Motor Co Ltd | Equity | ₹6.97 Cr | 0.61% |
| Future on Granules India Ltd | Equity - Future | ₹-6.44 Cr | 0.56% |
| Granules India Ltd | Equity | ₹6.4 Cr | 0.56% |
| Cipla Limited February 2025 Future | Equity - Future | ₹-6.23 Cr | 0.54% |
| Future on ABB India Ltd | Equity - Future | ₹-6.21 Cr | 0.54% |
| Cipla Ltd | Equity | ₹6.2 Cr | 0.54% |
| ABB India Ltd | Equity | ₹6.17 Cr | 0.54% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.04 Cr | 0.44% |
| Bharti Airtel Ltd | Equity | ₹5.02 Cr | 0.44% |
| 364 DTB | Bond - Gov't/Treasury | ₹4.89 Cr | 0.43% |
| 364 DTB 30-Oct-2025 | Bond - Gov't/Treasury | ₹4.77 Cr | 0.42% |
| Canara Bank | Cash - CD/Time Deposit | ₹4.69 Cr | 0.41% |
| Future on Exide Industries Ltd | Equity - Future | ₹-4.06 Cr | 0.35% |
| Exide Industries Ltd | Equity | ₹4.04 Cr | 0.35% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹4.02 Cr | 0.35% |
| Hero Fincorp Limited | Bond - Corporate Bond | ₹4 Cr | 0.35% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-3.77 Cr | 0.33% |
| APL Apollo Tubes Ltd | Equity | ₹3.75 Cr | 0.33% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-3.59 Cr | 0.31% |
| Godrej Consumer Products Ltd | Equity | ₹3.59 Cr | 0.31% |
| Titan Company Limited February 2025 Future | Equity - Future | ₹-3.44 Cr | 0.30% |
| Titan Co Ltd | Equity | ₹3.42 Cr | 0.30% |
| Future on JSW Steel Ltd | Equity - Future | ₹-3.4 Cr | 0.30% |
| JSW Steel Ltd | Equity | ₹3.38 Cr | 0.30% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.2 Cr | 0.28% |
| Tata Steel Ltd | Equity | ₹3.18 Cr | 0.28% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-3.06 Cr | 0.27% |
| Aditya Birla Capital Ltd | Equity | ₹3.05 Cr | 0.27% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹3 Cr | 0.26% |
| Power Finance Corp Ltd | Equity | ₹2.91 Cr | 0.25% |
| Power Finance Corporation Limited March 2025 Future | Equity - Future | ₹-2.9 Cr | 0.25% |
| Siemens Limited February 2025 Future | Equity - Future | ₹-2.56 Cr | 0.22% |
| Siemens Ltd | Equity | ₹2.55 Cr | 0.22% |
| Future on JSW Energy Ltd | Equity - Future | ₹-2.03 Cr | 0.18% |
| JSW Energy Ltd | Equity | ₹2.02 Cr | 0.18% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.81 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹1.79 Cr | 0.16% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-1.79 Cr | 0.16% |
| Hindustan Unilever Ltd | Equity | ₹1.78 Cr | 0.16% |
| Future on MRF Ltd | Equity - Future | ₹-1.66 Cr | 0.14% |
| MRF Ltd | Equity | ₹1.65 Cr | 0.14% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-1.5 Cr | 0.13% |
| Can Fin Homes Ltd | Equity | ₹1.5 Cr | 0.13% |
| Future on Macrotech Developers Ltd | Equity - Future | ₹-1.3 Cr | 0.11% |
| Macrotech Developers Ltd | Equity | ₹1.3 Cr | 0.11% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-1.28 Cr | 0.11% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.28 Cr | 0.11% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-1.07 Cr | 0.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.06 Cr | 0.09% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.91 Cr | 0.08% |
| Steel Authority Of India Ltd | Equity | ₹0.9 Cr | 0.08% |
| Astral Limited February 2025 Future | Equity - Future | ₹-0.89 Cr | 0.08% |
| Astral Ltd | Equity | ₹0.89 Cr | 0.08% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.87 Cr | 0.08% |
| Bajaj Finserv Ltd | Equity | ₹0.87 Cr | 0.08% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.52 Cr | 0.05% |
| HDFC Asset Management Co Ltd | Equity | ₹0.52 Cr | 0.05% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-0.52 Cr | 0.05% |
| Jio Financial Services Ltd | Equity | ₹0.52 Cr | 0.05% |
| Future on Atul Ltd Ordinary Shares (Buyback - Nov 2023) | Equity - Future | ₹-0.5 Cr | 0.04% |
| Atul Ltd | Equity | ₹0.5 Cr | 0.04% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-0.43 Cr | 0.04% |
| Tata Consultancy Services Ltd | Equity | ₹0.43 Cr | 0.04% |
| Future on Asian Paints Ltd | Equity - Future | ₹-0.42 Cr | 0.04% |
| Asian Paints Ltd | Equity | ₹0.41 Cr | 0.04% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.36 Cr | 0.03% |
| HCL Technologies Ltd | Equity | ₹0.36 Cr | 0.03% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.34 Cr | 0.03% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.3 Cr | 0.03% |
| Bajaj Finance Ltd | Equity | ₹0.3 Cr | 0.03% |
| Future on RBL Bank Ltd | Equity - Future | ₹-0.29 Cr | 0.03% |
| RBL Bank Ltd | Equity | ₹0.29 Cr | 0.03% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| Info Edge (India) Ltd | Equity | ₹0.23 Cr | 0.02% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.16 Cr | 0.01% |
| Cesc Limited February 2025 Future | Equity - Future | ₹-0.13 Cr | 0.01% |
| CESC Ltd | Equity | ₹0.13 Cr | 0.01% |
| Future on IRB Infrastructure Developers Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Birlasoft Ltd | Equity - Future | ₹-0.11 Cr | 0.01% |
| Birlasoft Ltd | Equity | ₹0.11 Cr | 0.01% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Abbott India Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.05 Cr | 0.00% |
| Varun Beverages Ltd | Equity | ₹0.05 Cr | 0.00% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.05 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.05 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 | ₹329.87 Cr | 28.79% |
| Basic Materials | ₹114.51 Cr | 9.99% |
| Consumer Cyclical | ₹113.51 Cr | 9.91% |
| Utilities | ₹57.11 Cr | 4.98% |
| Consumer Defensive | ₹52 Cr | 4.54% |
| Industrials | ₹51.18 Cr | 4.47% |
| Real Estate | ₹21.93 Cr | 1.91% |
| Energy | ₹20.25 Cr | 1.77% |
| Healthcare | ₹14.27 Cr | 1.25% |
| Communication Services | ₹6.32 Cr | 0.55% |
| Technology | ₹0.95 Cr | 0.08% |
Risk & Performance Ratios
Standard Deviation
This fund
0.66%
Cat. avg.
0.85%
Lower the better
Sharpe Ratio
This fund
-0.40
Cat. avg.
0.03
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.31
Higher the better
Fund Managers
VP
Vikram Pamnani
Since March 2022
NS
Neeraj Saxena
Since March 2022
Additional Scheme Detailsas of 31st January 2025
ISIN INF251K01ON3 | Expense Ratio 1.18% | Exit Load No Charges | Fund Size ₹1,146 Cr | Age 8 years 1 month | 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% | ₹215.76 Cr | 7.0% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹215.76 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.5% | 0.0% | ₹43.60 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹43.60 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹2900.03 Cr | 8.1% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹2900.03 Cr | 7.2% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹12921.02 Cr | 7.2% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹12921.02 Cr | 8.1% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹108.11 Cr | 6.8% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹108.11 Cr | 5.9% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,427 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 Regular Growth?
The NAV of Baroda BNP Paribas Arbitrage Fund Regular Growth, as of 19-Feb-2025, is ₹15.69.
What are the returns of Baroda BNP Paribas Arbitrage Fund Regular Growth?
The fund has generated 7.14% over the last 1 year and 6.21% 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 Regular Growth?
The fund's allocation of assets is distributed as -0.24% in equities, 16.83% in bonds, and 83.41% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Arbitrage Fund Regular Growth?
The fund managers responsible for Baroda BNP Paribas Arbitrage Fund Regular 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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