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Baroda BNP Paribas Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (06-Apr-26)
₹17.79-0.02%1D
Returns (Since Inception)
6.41%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,362 Cr
Expense Ratio
0.31%
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 9 years, 3 months and 11 days, having been launched on 28-Dec-16.
As of 06-Apr-26, it has a Net Asset Value (NAV) of ₹17.79, Assets Under Management (AUM) of 1361.87 Crores, and an expense ratio of 0.31%.
As of 06-Apr-26, it has a Net Asset Value (NAV) of ₹17.79, Assets Under Management (AUM) of 1361.87 Crores, and an expense ratio of 0.31%.
- Baroda BNP Paribas Arbitrage Fund Direct Growth has given a CAGR return of 6.41% since inception.
- The fund's asset allocation comprises around -0.12% in equities, 7.75% in debts, and 92.50% 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
+6.49%
+6.11% (Cat Avg.)
3 Years
+7.58%
+6.99% (Cat Avg.)
5 Years
+6.48%
+5.99% (Cat Avg.)
Since Inception
+6.41%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹-1.7 Cr | -0.12% |
| Debt | ₹105.53 Cr | 7.75% |
| Others | ₹1,258.04 Cr | 92.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹936.88 Cr | 68.79% |
| Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹243.63 Cr | 17.89% |
| Future on BANK Index | Equity Index - Future | ₹-235.53 Cr | 17.29% |
| HDFC Bank Ltd | Equity | ₹88.86 Cr | 6.53% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹69.34 Cr | 5.09% |
| Cenergy Holdings SA Future Mar 26 | Equity - Future | ₹-62.84 Cr | 4.61% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹49.91 Cr | 3.66% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-44.3 Cr | 3.25% |
| Vodafone Idea Ltd | Equity | ₹44.13 Cr | 3.24% |
| RBL Bank Ltd | Equity | ₹42.54 Cr | 3.12% |
| ICICI Bank Ltd | Equity | ₹36.68 Cr | 2.69% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-34.91 Cr | 2.56% |
| Multi Commodity Exchange of India Ltd | Equity | ₹34.82 Cr | 2.56% |
| Adani Energy Solutions Ltd | Equity | ₹33.87 Cr | 2.49% |
| Nmdc Limited March 2026 Future | Equity - Future | ₹-32.78 Cr | 2.41% |
| NMDC Ltd | Equity | ₹32.66 Cr | 2.40% |
| Bandhan Bank Ltd | Equity | ₹31.12 Cr | 2.28% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-29.1 Cr | 2.14% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹28.93 Cr | 2.12% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-27.48 Cr | 2.02% |
| Steel Authority Of India Ltd | Equity | ₹27.34 Cr | 2.01% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-27 Cr | 1.98% |
| PNB Housing Finance Ltd | Equity | ₹26.8 Cr | 1.97% |
| Baroda BNP P Ultra Shrt Dur Dir Gr | Mutual Fund - Open End | ₹26.56 Cr | 1.95% |
| Canara Bank** | Cash - CD/Time Deposit | ₹24.94 Cr | 1.83% |
| Yes Bank Ltd | Equity | ₹21.14 Cr | 1.55% |
| Bharat Electronics Ltd | Equity | ₹20.28 Cr | 1.49% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-20.26 Cr | 1.49% |
| Eternal Limited March 2026 Future | Equity - Future | ₹-19.9 Cr | 1.46% |
| Eternal Ltd | Equity | ₹19.83 Cr | 1.46% |
| Adani Green Energy Ltd | Equity | ₹18.87 Cr | 1.39% |
| Future on GMR Airports Ltd | Equity - Future | ₹-17.78 Cr | 1.31% |
| GMR Airports Ltd | Equity | ₹17.76 Cr | 1.30% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-16.96 Cr | 1.25% |
| Grasim Industries Ltd | Equity | ₹16.87 Cr | 1.24% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-16.16 Cr | 1.19% |
| Sammaan Capital Ltd | Equity | ₹16.12 Cr | 1.18% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-15.76 Cr | 1.16% |
| Future on JSW Steel Ltd | Equity - Future | ₹-15.71 Cr | 1.15% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹15.68 Cr | 1.15% |
| JSW Steel Ltd | Equity | ₹15.62 Cr | 1.15% |
| Future on Inox Wind Ltd | Equity - Future | ₹-15.53 Cr | 1.14% |
| Inox Wind Ltd | Equity | ₹15.48 Cr | 1.14% |
| Future on Tata Motors | Equity - Future | ₹-14.71 Cr | 1.08% |
| Union Bank Of India | Cash - CD/Time Deposit | ₹14.67 Cr | 1.08% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹14.63 Cr | 1.07% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-13.43 Cr | 0.99% |
| InterGlobe Aviation Ltd | Equity | ₹13.4 Cr | 0.98% |
| Future on Exide Industries Ltd | Equity - Future | ₹-12.85 Cr | 0.94% |
| Exide Industries Ltd | Equity | ₹12.82 Cr | 0.94% |
| Trent Limited March 2026 Future | Equity - Future | ₹-12.38 Cr | 0.91% |
| Trent Ltd | Equity | ₹12.32 Cr | 0.90% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-12.17 Cr | 0.89% |
| Container Corporation of India Ltd | Equity | ₹12.14 Cr | 0.89% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-11.4 Cr | 0.84% |
| Bharat Heavy Electricals Ltd | Equity | ₹11.34 Cr | 0.83% |
| Marico Limited March 2026 Future | Equity - Future | ₹-10.94 Cr | 0.80% |
| Marico Ltd | Equity | ₹10.88 Cr | 0.80% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-10.86 Cr | 0.80% |
| Mahindra & Mahindra Ltd | Equity | ₹10.8 Cr | 0.79% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-10.43 Cr | 0.77% |
| Kalyan Jewellers India Ltd | Equity | ₹10.41 Cr | 0.76% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-9.92 Cr | 0.73% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹9.89 Cr | 0.73% |
| Suzlon Energy Ltd | Equity | ₹9.86 Cr | 0.72% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-9.44 Cr | 0.69% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.41 Cr | 0.69% |
| Future on Coforge Ltd | Equity - Future | ₹-9.08 Cr | 0.67% |
| Coforge Ltd | Equity | ₹9.03 Cr | 0.66% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-9.01 Cr | 0.66% |
| Bajaj Finance Ltd | Equity | ₹8.96 Cr | 0.66% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-8.83 Cr | 0.65% |
| Britannia Industries Ltd | Equity | ₹8.78 Cr | 0.64% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-8.45 Cr | 0.62% |
| Life Insurance Corporation of India | Equity | ₹8.44 Cr | 0.62% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-8.02 Cr | 0.59% |
| Tata Power Co Ltd | Equity | ₹7.99 Cr | 0.59% |
| Titan Company Limited March 2026 Future | Equity - Future | ₹-7.9 Cr | 0.58% |
| Titan Co Ltd | Equity | ₹7.88 Cr | 0.58% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-7.85 Cr | 0.58% |
| Reliance Industries Ltd | Equity | ₹7.81 Cr | 0.57% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-7.68 Cr | 0.56% |
| Hindalco Industries Ltd | Equity | ₹7.64 Cr | 0.56% |
| IDFC First Bank Ltd | Equity | ₹7.36 Cr | 0.54% |
| Future on DLF Ltd | Equity - Future | ₹-7.35 Cr | 0.54% |
| DLF Ltd | Equity | ₹7.32 Cr | 0.54% |
| UPL Future Mar 26 | Equity - Future | ₹-6.49 Cr | 0.48% |
| UPL Ltd | Equity | ₹6.48 Cr | 0.48% |
| Kotak Mahindra Bank Ltd | Equity | ₹6.48 Cr | 0.48% |
| Tata Consumer Future Mar 26 | Equity - Future | ₹-6.12 Cr | 0.45% |
| Tata Consumer Products Ltd | Equity | ₹6.09 Cr | 0.45% |
| Future on Asian Paints Ltd | Equity - Future | ₹-5.5 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹5.47 Cr | 0.40% |
| Future on FSN E-Commerce Ventures Ltd | Equity - Future | ₹-4.99 Cr | 0.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹4.98 Cr | 0.37% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-4.82 Cr | 0.35% |
| Solar Industries India Ltd | Equity | ₹4.79 Cr | 0.35% |
| Punjab National Bank Future Mar 26 | Equity - Future | ₹-4.57 Cr | 0.34% |
| Punjab National Bank | Equity | ₹4.56 Cr | 0.33% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-4.42 Cr | 0.32% |
| LIC Housing Finance Ltd | Equity | ₹4.41 Cr | 0.32% |
| Future on Mazagon Dock Shipbuilders Ltd | Equity - Future | ₹-4.28 Cr | 0.31% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹4.27 Cr | 0.31% |
| Future on Tata Technologies Ltd | Equity - Future | ₹-4.15 Cr | 0.30% |
| Tata Technologies Ltd | Equity | ₹4.12 Cr | 0.30% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-4.1 Cr | 0.30% |
| Manappuram Finance Ltd | Equity | ₹4.08 Cr | 0.30% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.95 Cr | 0.29% |
| Laurus Labs Ltd | Equity | ₹3.93 Cr | 0.29% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.56 Cr | 0.26% |
| Jio Financial Services Ltd | Equity | ₹3.54 Cr | 0.26% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-3.44 Cr | 0.25% |
| Tech Mahindra Ltd | Equity | ₹3.42 Cr | 0.25% |
| Housing & Urban Development Corp Ltd | Equity | ₹3.37 Cr | 0.25% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-3.36 Cr | 0.25% |
| Nestle Future Mar 26 | Equity - Future | ₹-2.99 Cr | 0.22% |
| Nestle India Ltd | Equity | ₹2.97 Cr | 0.22% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-2.95 Cr | 0.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹2.93 Cr | 0.22% |
| Future on Aluminium | Commodity - Future | ₹-2.41 Cr | 0.18% |
| National Aluminium Co Ltd | Equity | ₹2.39 Cr | 0.18% |
| Future on NBCC India Ltd | Equity - Future | ₹-2.05 Cr | 0.15% |
| NBCC India Ltd | Equity | ₹2.05 Cr | 0.15% |
| Future on Waaree Energies Ltd | Equity - Future | ₹-1.81 Cr | 0.13% |
| Waaree Energies Ltd | Equity | ₹1.8 Cr | 0.13% |
| Future on SRF Ltd | Equity - Future | ₹-1.49 Cr | 0.11% |
| SRF Ltd | Equity | ₹1.49 Cr | 0.11% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-1.29 Cr | 0.09% |
| Divi's Laboratories Ltd | Equity | ₹1.28 Cr | 0.09% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-1.22 Cr | 0.09% |
| Varun Beverages Ltd | Equity | ₹1.22 Cr | 0.09% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-1.22 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹1.21 Cr | 0.09% |
| Biocon Limited March 2026 Future | Equity - Future | ₹-1.18 Cr | 0.09% |
| Biocon Ltd | Equity | ₹1.17 Cr | 0.09% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-1.15 Cr | 0.08% |
| Samvardhana Motherson International Ltd | Equity | ₹1.15 Cr | 0.08% |
| State Bank of India Future Mar 26 | Equity - Future | ₹-1.09 Cr | 0.08% |
| State Bank of India | Equity | ₹1.08 Cr | 0.08% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.08 Cr | 0.08% |
| Bharti Airtel Ltd | Equity | ₹1.07 Cr | 0.08% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-1.05 Cr | 0.08% |
| Ambuja Cements Ltd | Equity | ₹1.05 Cr | 0.08% |
| Bosch Future Mar 26 | Equity - Future | ₹-0.91 Cr | 0.07% |
| Bosch Ltd | Equity | ₹0.91 Cr | 0.07% |
| Power Finance Corp Ltd | Equity | ₹0.75 Cr | 0.06% |
| Power Finance Corporation Limited March 2026 Future | Equity - Future | ₹-0.75 Cr | 0.06% |
| Future on ABB India Ltd | Equity - Future | ₹-0.61 Cr | 0.04% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.61 Cr | 0.04% |
| ABB India Ltd | Equity | ₹0.61 Cr | 0.04% |
| Aurobindo Pharma Ltd | Equity | ₹0.6 Cr | 0.04% |
| Future on PB Fintech Ltd | Equity - Future | ₹-0.57 Cr | 0.04% |
| PB Fintech Ltd | Equity | ₹0.57 Cr | 0.04% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| UltraTech Cement Ltd | Equity | ₹0.38 Cr | 0.03% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-0.36 Cr | 0.03% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.03% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
| Zydus Lifesciences Ltd | Equity | ₹0.33 Cr | 0.02% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.33 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹0.32 Cr | 0.02% |
| Future on NHPC Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
| NHPC Ltd | Equity | ₹0.29 Cr | 0.02% |
| Nuvama Wealth Management Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on Nuvama Wealth Management Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Future on Tata Steel Ltd | Equity - Future | ₹-0.23 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹0.23 Cr | 0.02% |
| Tata Steel Ltd | Equity | ₹0.23 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.22 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹0.22 Cr | 0.02% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.2 Cr | 0.01% |
| Bajaj Finserv Ltd | Equity | ₹0.2 Cr | 0.01% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| Delhivery Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.15 Cr | 0.01% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on ITC | Equity - Future | ₹-0.1 Cr | 0.01% |
| ITC Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Shriram Finance Ltd | Equity | ₹0.09 Cr | 0.01% |
| Lodha Developers Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on One97 Communications Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.07 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.00% |
| The Phoenix Mills Limited March 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.00% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| United Spirits Ltd | Equity | ₹0.06 Cr | 0.00% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹0.04 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.72%
Mid Cap Stocks
6.69%
Small Cap Stocks
5.38%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹363.37 Cr | 26.68% |
| Industrials | ₹127.46 Cr | 9.36% |
| Basic Materials | ₹121.16 Cr | 8.90% |
| Consumer Cyclical | ₹105.61 Cr | 7.76% |
| Utilities | ₹61.02 Cr | 4.48% |
| Communication Services | ₹45.2 Cr | 3.32% |
| Healthcare | ₹36.34 Cr | 2.67% |
| Consumer Defensive | ₹30.16 Cr | 2.21% |
| Technology | ₹18.81 Cr | 1.38% |
| Energy | ₹7.96 Cr | 0.58% |
| Real Estate | ₹7.47 Cr | 0.55% |
Risk & Performance Ratios
Standard Deviation
This fund
0.38%
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
3.16
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
Higher the better
Fund Managers
VP
Vikram Pamnani
Since March 2022
NS
Neeraj Saxena
Since March 2022
Additional Scheme Detailsas of 28th February 2026
ISIN INF251K01OT0 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹1,362 Cr | Age 9 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹54,317 Cr
Address
Crescenzo, 7th Floor, G-Block, Mumbai, 400 051
Other Funds by Baroda BNP Paribas Mutual Fund
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Baroda BNP Paribas Arbitrage Fund Direct Growth?
The NAV of Baroda BNP Paribas Arbitrage Fund Direct Growth, as of 06-Apr-2026, is ₹17.79.
What are the returns of Baroda BNP Paribas Arbitrage Fund Direct Growth?
The fund has generated 6.49% over the last 1 year and 7.58% 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 -0.12% in equities, 7.75% in bonds, and 92.50% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Arbitrage Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Arbitrage Fund Direct Growth are:-
- Vikram Pamnani
- Neeraj Saxena
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. 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.
