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Baroda BNP Paribas Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (19-Nov-25)
₹17.390.05%1D
Returns (Since Inception)
6.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,279 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 8 years, 10 months and 23 days, having been launched on 28-Dec-16.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹17.39, Assets Under Management (AUM) of 1279.43 Crores, and an expense ratio of 0.31%.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹17.39, Assets Under Management (AUM) of 1279.43 Crores, and an expense ratio of 0.31%.
- Baroda BNP Paribas Arbitrage Fund Direct Growth has given a CAGR return of 6.42% since inception.
- The fund's asset allocation comprises around -0.38% in equities, 2.99% in debts, and 97.36% 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
+6.96%
+6.25% (Cat Avg.)
3 Years
+7.75%
+7.06% (Cat Avg.)
5 Years
+6.32%
+5.76% (Cat Avg.)
Since Inception
+6.42%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-4.88 Cr | -0.38% |
| Debt | ₹38.25 Cr | 2.99% |
| Others | ₹1,246.06 Cr | 97.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹909.12 Cr | 71.06% |
| Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹239.2 Cr | 18.70% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹60.78 Cr | 4.75% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹48.92 Cr | 3.82% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-47.78 Cr | 3.73% |
| Sammaan Capital Ltd | Equity | ₹47.44 Cr | 3.71% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-43.58 Cr | 3.41% |
| Adani Green Energy Ltd | Equity | ₹43.37 Cr | 3.39% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-37.16 Cr | 2.90% |
| ICICI Bank Ltd | Equity | ₹36.92 Cr | 2.89% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-36.23 Cr | 2.83% |
| IDFC First Bank Ltd | Equity | ₹36.02 Cr | 2.82% |
| Future on Axis Bank Ltd | Equity - Future | ₹-35.36 Cr | 2.76% |
| Axis Bank Ltd | Equity | ₹35.13 Cr | 2.75% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-34.38 Cr | 2.69% |
| Shriram Finance Ltd | Equity | ₹34.35 Cr | 2.68% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-31.75 Cr | 2.48% |
| PNB Housing Finance Ltd | Equity | ₹31.63 Cr | 2.47% |
| Future on JSW Energy Ltd | Equity - Future | ₹-30.57 Cr | 2.39% |
| JSW Energy Ltd | Equity | ₹30.38 Cr | 2.37% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-29.11 Cr | 2.28% |
| Adani Energy Solutions Ltd | Equity | ₹28.96 Cr | 2.26% |
| Nmdc Limited November 2025 Future | Equity - Future | ₹-28.65 Cr | 2.24% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-28.59 Cr | 2.23% |
| NMDC Ltd | Equity | ₹28.55 Cr | 2.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.42 Cr | 2.22% |
| Baroda BNP P Ultra Shrt Dur Dir Gr | Mutual Fund - Open End | ₹26.08 Cr | 2.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-24.69 Cr | 1.93% |
| Tata Consumer Products Ltd | Equity | ₹24.54 Cr | 1.92% |
| Future on Yes Bank Ltd | Equity - Future | ₹-23.31 Cr | 1.82% |
| Yes Bank Ltd | Equity | ₹23.2 Cr | 1.81% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-22.47 Cr | 1.76% |
| ITC Ltd | Equity | ₹22.33 Cr | 1.75% |
| Future on State Bank of India | Equity - Future | ₹-20.79 Cr | 1.62% |
| State Bank of India | Equity | ₹20.66 Cr | 1.61% |
| Future on GMR Airports Ltd | Equity - Future | ₹-20.42 Cr | 1.60% |
| GMR Airports Ltd | Equity | ₹20.32 Cr | 1.59% |
| Future on Exide Industries Ltd | Equity - Future | ₹-18.7 Cr | 1.46% |
| Exide Industries Ltd | Equity | ₹18.63 Cr | 1.46% |
| Trent Limited November 2025 Future | Equity - Future | ₹-18.42 Cr | 1.44% |
| Trent Ltd | Equity | ₹18.35 Cr | 1.43% |
| Rec Limited November 2025 Future | Equity - Future | ₹-17.33 Cr | 1.35% |
| REC Ltd | Equity | ₹17.25 Cr | 1.35% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-16.63 Cr | 1.30% |
| Grasim Industries Ltd | Equity | ₹16.56 Cr | 1.29% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-16.44 Cr | 1.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹16.34 Cr | 1.28% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.74 Cr | 1.23% |
| Tata Power Co Ltd | Equity | ₹15.68 Cr | 1.23% |
| Future on JSW Steel Ltd | Equity - Future | ₹-13.34 Cr | 1.04% |
| JSW Steel Ltd | Equity | ₹13.27 Cr | 1.04% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-13.24 Cr | 1.04% |
| IndusInd Bank Ltd | Equity | ₹13.19 Cr | 1.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.86 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.78 Cr | 1.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-11.03 Cr | 0.86% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-10.97 Cr | 0.86% |
| Tata Consultancy Services Ltd | Equity | ₹10.97 Cr | 0.86% |
| Kalyan Jewellers India Ltd | Equity | ₹10.9 Cr | 0.85% |
| Future on Bank of Baroda | Equity - Future | ₹-10.72 Cr | 0.84% |
| Bank of Baroda | Equity | ₹10.67 Cr | 0.83% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-10.35 Cr | 0.81% |
| Aurobindo Pharma Ltd | Equity | ₹10.27 Cr | 0.80% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.07 Cr | 0.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.01 Cr | 0.78% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-8.96 Cr | 0.70% |
| Marico Limited November 2025 Future | Equity - Future | ₹-8.96 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.9 Cr | 0.70% |
| Marico Ltd | Equity | ₹8.9 Cr | 0.70% |
| Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18 | Equity - Future | ₹-8.65 Cr | 0.68% |
| UPL Ltd | Equity | ₹8.59 Cr | 0.67% |
| Eternal Limited November 2025 Future | Equity - Future | ₹-8.46 Cr | 0.66% |
| Vedanta Limited November 2025 Future | Equity - Future | ₹-8.45 Cr | 0.66% |
| Vedanta Ltd | Equity | ₹8.4 Cr | 0.66% |
| Eternal Ltd | Equity | ₹8.4 Cr | 0.66% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-8.25 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹8.2 Cr | 0.64% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-8.08 Cr | 0.63% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-8.07 Cr | 0.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.04 Cr | 0.63% |
| Patanjali Foods Ltd | Equity | ₹8.02 Cr | 0.63% |
| Future on One97 Communications Ltd | Equity - Future | ₹-7.87 Cr | 0.61% |
| One97 Communications Ltd | Equity | ₹7.84 Cr | 0.61% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-7.82 Cr | 0.61% |
| Prestige Estates Projects Ltd | Equity | ₹7.77 Cr | 0.61% |
| Future on SRF Ltd | Equity - Future | ₹-7.6 Cr | 0.59% |
| SRF Ltd | Equity | ₹7.56 Cr | 0.59% |
| Future on Hindustan Media Ventures Ltd | Equity - Future | ₹-7.21 Cr | 0.56% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-7.2 Cr | 0.56% |
| Hindustan Zinc Ltd | Equity | ₹7.18 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹7.14 Cr | 0.56% |
| Indian Oil Corporation Limited November 2025 Future | Equity - Future | ₹-6.66 Cr | 0.52% |
| Indian Oil Corp Ltd | Equity | ₹6.63 Cr | 0.52% |
| Future on DLF Ltd | Equity - Future | ₹-6.53 Cr | 0.51% |
| DLF Ltd | Equity | ₹6.49 Cr | 0.51% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-5.9 Cr | 0.46% |
| HDFC Bank Ltd | Equity | ₹5.86 Cr | 0.46% |
| Future on Punjab National Bank | Equity - Future | ₹-5.82 Cr | 0.46% |
| Punjab National Bank | Equity | ₹5.8 Cr | 0.45% |
| Future on Canara Bank | Equity - Future | ₹-5.76 Cr | 0.45% |
| Canara Bank | Equity | ₹5.73 Cr | 0.45% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-5.61 Cr | 0.44% |
| Reliance Industries Ltd | Equity | ₹5.57 Cr | 0.44% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-5.49 Cr | 0.43% |
| Suzlon Energy Ltd | Equity | ₹5.46 Cr | 0.43% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-5.45 Cr | 0.43% |
| Future on Nestle India Ltd | Equity - Future | ₹-5.44 Cr | 0.43% |
| Solar Industries India Ltd | Equity | ₹5.41 Cr | 0.42% |
| Nestle India Ltd | Equity | ₹5.4 Cr | 0.42% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.04 Cr | 0.39% |
| UltraTech Cement Ltd | Equity | ₹5.02 Cr | 0.39% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.84 Cr | 0.30% |
| LIC Housing Finance Ltd | Equity | ₹3.83 Cr | 0.30% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.76 Cr | 0.29% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.75 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.74 Cr | 0.29% |
| Laurus Labs Ltd | Equity | ₹3.73 Cr | 0.29% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-3.67 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹3.65 Cr | 0.29% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.58 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹3.56 Cr | 0.28% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.33 Cr | 0.26% |
| Jio Financial Services Ltd | Equity | ₹3.32 Cr | 0.26% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-2.87 Cr | 0.22% |
| Lodha Developers Ltd | Equity | ₹2.86 Cr | 0.22% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.8 Cr | 0.22% |
| Petronet LNG Ltd | Equity | ₹2.78 Cr | 0.22% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.53 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹2.51 Cr | 0.20% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.51 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.49 Cr | 0.19% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-2.44 Cr | 0.19% |
| Titan Co Ltd | Equity | ₹2.43 Cr | 0.19% |
| Future on Tata Steel Ltd | Equity - Future | ₹-2.12 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹2.11 Cr | 0.17% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-2.04 Cr | 0.16% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.04 Cr | 0.16% |
| Future on HFCL Ltd | Equity - Future | ₹-2 Cr | 0.16% |
| HFCL Ltd | Equity | ₹1.99 Cr | 0.16% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.71 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹1.7 Cr | 0.13% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.67 Cr | 0.13% |
| Pidilite Industries Ltd | Equity | ₹1.66 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.54 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.54 Cr | 0.12% |
| Inox Wind Limited November 2025 Future | Equity - Future | ₹-1.38 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹1.37 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹1.24 Cr | 0.10% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.24 Cr | 0.10% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.97 Cr | 0.08% |
| Steel Authority Of India Ltd | Equity | ₹0.96 Cr | 0.08% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.92 Cr | 0.07% |
| HCL Technologies Ltd | Equity | ₹0.92 Cr | 0.07% |
| Future on Lupin Ltd | Equity - Future | ₹-0.76 Cr | 0.06% |
| Lupin Ltd | Equity | ₹0.75 Cr | 0.06% |
| Future on Bank of India | Equity - Future | ₹-0.73 Cr | 0.06% |
| Bank of India | Equity | ₹0.73 Cr | 0.06% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.72 Cr | 0.06% |
| Ambuja Cements Ltd | Equity | ₹0.71 Cr | 0.06% |
| Ncc Limited November 2025 Future | Equity - Future | ₹-0.69 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.69 Cr | 0.05% |
| The Indian Hotels Company Limited November 2025 Future | Equity - Future | ₹-0.67 Cr | 0.05% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.67 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹0.67 Cr | 0.05% |
| Jindal Steel Ltd | Equity | ₹0.67 Cr | 0.05% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.64 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.64 Cr | 0.05% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.59 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹0.59 Cr | 0.05% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.58 Cr | 0.05% |
| Delhivery Ltd | Equity | ₹0.58 Cr | 0.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.53 Cr | 0.04% |
| Bajaj Finserv Ltd | Equity | ₹0.52 Cr | 0.04% |
| Power Finance Corp Ltd | Equity | ₹0.42 Cr | 0.03% |
| Power Finance Corporation Limited November 2025 Future | Equity - Future | ₹-0.42 Cr | 0.03% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.41 Cr | 0.03% |
| Container Corporation of India Ltd | Equity | ₹0.41 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹0.38 Cr | 0.03% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.37 Cr | 0.03% |
| Adani Enterprises Ltd | Equity | ₹0.37 Cr | 0.03% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.31 Cr | 0.02% |
| NBCC India Ltd | Equity | ₹0.31 Cr | 0.02% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.28 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹0.28 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Indian Railway Finance Corporation Limited November 2025 Future | Equity - Future | ₹-0.21 Cr | 0.02% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.02% |
| Mahindra & Mahindra Ltd | Equity | ₹0.21 Cr | 0.02% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹0.21 Cr | 0.02% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| Varun Beverages Ltd | Equity | ₹0.19 Cr | 0.02% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Manappuram Finance Ltd | Equity | ₹0.08 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on The Dhar Textile Mills Ltd Shs Dematerialised | Equity - Future | ₹-0.06 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.06 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 | ₹376.45 Cr | 29.42% |
| Utilities | ₹118.49 Cr | 9.26% |
| Basic Materials | ₹99.33 Cr | 7.76% |
| Industrials | ₹74 Cr | 5.78% |
| Consumer Defensive | ₹73.04 Cr | 5.71% |
| Consumer Cyclical | ₹70.2 Cr | 5.49% |
| Healthcare | ₹26.55 Cr | 2.08% |
| Technology | ₹26.26 Cr | 2.05% |
| Real Estate | ₹18.88 Cr | 1.48% |
| Energy | ₹16.9 Cr | 1.32% |
| Communication Services | ₹10.14 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.65
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
Higher the better
Fund Managers
VP
Vikram Pamnani
Since March 2022
NS
Neeraj Saxena
Since March 2022
Additional Scheme Detailsas of 31st October 2025
ISIN INF251K01OT0 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹1,279 Cr | Age 8 years 10 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
₹47,997 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 19-Nov-2025, is ₹17.39.
What are the returns of Baroda BNP Paribas Arbitrage Fund Direct Growth?
The fund has generated 6.96% over the last 1 year and 7.75% 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 -0.38% in equities, 2.99% in bonds, and 97.36% in cash and cash equivalents.
Who manages the Baroda BNP Paribas Arbitrage Fund Direct Growth?
The fund managers responsible for Baroda BNP Paribas Arbitrage Fund Direct Growth are:-
- Vikram Pamnani
- Neeraj Saxena
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Baroda BNP Paribas Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (19-Nov-25)
₹17.390.05%1D
Returns (Since Inception)
6.42%
Rated ★4.3+ on
Fund Overview
Fund Size
₹1,279 Cr
Expense Ratio
0.31%
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, 10 months and 23 days, having been launched on 28-Dec-16.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹17.39, Assets Under Management (AUM) of 1279.43 Crores, and an expense ratio of 0.31%.
As of 19-Nov-25, it has a Net Asset Value (NAV) of ₹17.39, Assets Under Management (AUM) of 1279.43 Crores, and an expense ratio of 0.31%.
- Baroda BNP Paribas Arbitrage Fund Direct Growth has given a CAGR return of 6.42% since inception.
- The fund's asset allocation comprises around -0.38% in equities, 2.99% in debts, and 97.36% 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
+6.96%
+6.25% (Cat Avg.)
3 Years
+7.75%
+7.06% (Cat Avg.)
5 Years
+6.32%
+5.76% (Cat Avg.)
Since Inception
+6.42%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹-4.88 Cr | -0.38% |
| Debt | ₹38.25 Cr | 2.99% |
| Others | ₹1,246.06 Cr | 97.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹909.12 Cr | 71.06% |
| Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹239.2 Cr | 18.70% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹60.78 Cr | 4.75% |
| National Bank For Agriculture & Rural Development** | Cash - CD/Time Deposit | ₹48.92 Cr | 3.82% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-47.78 Cr | 3.73% |
| Sammaan Capital Ltd | Equity | ₹47.44 Cr | 3.71% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-43.58 Cr | 3.41% |
| Adani Green Energy Ltd | Equity | ₹43.37 Cr | 3.39% |
| Icici Bank Limited November 2025 Future | Equity - Future | ₹-37.16 Cr | 2.90% |
| ICICI Bank Ltd | Equity | ₹36.92 Cr | 2.89% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-36.23 Cr | 2.83% |
| IDFC First Bank Ltd | Equity | ₹36.02 Cr | 2.82% |
| Future on Axis Bank Ltd | Equity - Future | ₹-35.36 Cr | 2.76% |
| Axis Bank Ltd | Equity | ₹35.13 Cr | 2.75% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-34.38 Cr | 2.69% |
| Shriram Finance Ltd | Equity | ₹34.35 Cr | 2.68% |
| Future on PNB Housing Finance Ltd | Equity - Future | ₹-31.75 Cr | 2.48% |
| PNB Housing Finance Ltd | Equity | ₹31.63 Cr | 2.47% |
| Future on JSW Energy Ltd | Equity - Future | ₹-30.57 Cr | 2.39% |
| JSW Energy Ltd | Equity | ₹30.38 Cr | 2.37% |
| Future on Adani Energy Solutions Ltd | Equity - Future | ₹-29.11 Cr | 2.28% |
| Adani Energy Solutions Ltd | Equity | ₹28.96 Cr | 2.26% |
| Nmdc Limited November 2025 Future | Equity - Future | ₹-28.65 Cr | 2.24% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-28.59 Cr | 2.23% |
| NMDC Ltd | Equity | ₹28.55 Cr | 2.23% |
| Multi Commodity Exchange of India Ltd | Equity | ₹28.42 Cr | 2.22% |
| Baroda BNP P Ultra Shrt Dur Dir Gr | Mutual Fund - Open End | ₹26.08 Cr | 2.04% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-24.69 Cr | 1.93% |
| Tata Consumer Products Ltd | Equity | ₹24.54 Cr | 1.92% |
| Future on Yes Bank Ltd | Equity - Future | ₹-23.31 Cr | 1.82% |
| Yes Bank Ltd | Equity | ₹23.2 Cr | 1.81% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-22.47 Cr | 1.76% |
| ITC Ltd | Equity | ₹22.33 Cr | 1.75% |
| Future on State Bank of India | Equity - Future | ₹-20.79 Cr | 1.62% |
| State Bank of India | Equity | ₹20.66 Cr | 1.61% |
| Future on GMR Airports Ltd | Equity - Future | ₹-20.42 Cr | 1.60% |
| GMR Airports Ltd | Equity | ₹20.32 Cr | 1.59% |
| Future on Exide Industries Ltd | Equity - Future | ₹-18.7 Cr | 1.46% |
| Exide Industries Ltd | Equity | ₹18.63 Cr | 1.46% |
| Trent Limited November 2025 Future | Equity - Future | ₹-18.42 Cr | 1.44% |
| Trent Ltd | Equity | ₹18.35 Cr | 1.43% |
| Rec Limited November 2025 Future | Equity - Future | ₹-17.33 Cr | 1.35% |
| REC Ltd | Equity | ₹17.25 Cr | 1.35% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-16.63 Cr | 1.30% |
| Grasim Industries Ltd | Equity | ₹16.56 Cr | 1.29% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-16.44 Cr | 1.28% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹16.34 Cr | 1.28% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-15.74 Cr | 1.23% |
| Tata Power Co Ltd | Equity | ₹15.68 Cr | 1.23% |
| Future on JSW Steel Ltd | Equity - Future | ₹-13.34 Cr | 1.04% |
| JSW Steel Ltd | Equity | ₹13.27 Cr | 1.04% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-13.24 Cr | 1.04% |
| IndusInd Bank Ltd | Equity | ₹13.19 Cr | 1.03% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-12.86 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹12.78 Cr | 1.00% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-11.03 Cr | 0.86% |
| Future on Kalyan Jewellers India Ltd | Equity - Future | ₹-10.97 Cr | 0.86% |
| Tata Consultancy Services Ltd | Equity | ₹10.97 Cr | 0.86% |
| Kalyan Jewellers India Ltd | Equity | ₹10.9 Cr | 0.85% |
| Future on Bank of Baroda | Equity - Future | ₹-10.72 Cr | 0.84% |
| Bank of Baroda | Equity | ₹10.67 Cr | 0.83% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-10.35 Cr | 0.81% |
| Aurobindo Pharma Ltd | Equity | ₹10.27 Cr | 0.80% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-10.07 Cr | 0.79% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.01 Cr | 0.78% |
| Indus Towers Limited November 2025 Future | Equity - Future | ₹-8.96 Cr | 0.70% |
| Marico Limited November 2025 Future | Equity - Future | ₹-8.96 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹8.9 Cr | 0.70% |
| Marico Ltd | Equity | ₹8.9 Cr | 0.70% |
| Future on UPL Ltd 5 % Opt Conv Pref Registered Shs 2016-09.02.18 | Equity - Future | ₹-8.65 Cr | 0.68% |
| UPL Ltd | Equity | ₹8.59 Cr | 0.67% |
| Eternal Limited November 2025 Future | Equity - Future | ₹-8.46 Cr | 0.66% |
| Vedanta Limited November 2025 Future | Equity - Future | ₹-8.45 Cr | 0.66% |
| Vedanta Ltd | Equity | ₹8.4 Cr | 0.66% |
| Eternal Ltd | Equity | ₹8.4 Cr | 0.66% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-8.25 Cr | 0.64% |
| Bharat Electronics Ltd | Equity | ₹8.2 Cr | 0.64% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-8.08 Cr | 0.63% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-8.07 Cr | 0.63% |
| Sona BLW Precision Forgings Ltd | Equity | ₹8.04 Cr | 0.63% |
| Patanjali Foods Ltd | Equity | ₹8.02 Cr | 0.63% |
| Future on One97 Communications Ltd | Equity - Future | ₹-7.87 Cr | 0.61% |
| One97 Communications Ltd | Equity | ₹7.84 Cr | 0.61% |
| Future on Prestige Estates Projects Ltd | Equity - Future | ₹-7.82 Cr | 0.61% |
| Prestige Estates Projects Ltd | Equity | ₹7.77 Cr | 0.61% |
| Future on SRF Ltd | Equity - Future | ₹-7.6 Cr | 0.59% |
| SRF Ltd | Equity | ₹7.56 Cr | 0.59% |
| Future on Hindustan Media Ventures Ltd | Equity - Future | ₹-7.21 Cr | 0.56% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-7.2 Cr | 0.56% |
| Hindustan Zinc Ltd | Equity | ₹7.18 Cr | 0.56% |
| Divi's Laboratories Ltd | Equity | ₹7.14 Cr | 0.56% |
| Indian Oil Corporation Limited November 2025 Future | Equity - Future | ₹-6.66 Cr | 0.52% |
| Indian Oil Corp Ltd | Equity | ₹6.63 Cr | 0.52% |
| Future on DLF Ltd | Equity - Future | ₹-6.53 Cr | 0.51% |
| DLF Ltd | Equity | ₹6.49 Cr | 0.51% |
| Hdfc Bank Limited November 2025 Future | Equity - Future | ₹-5.9 Cr | 0.46% |
| HDFC Bank Ltd | Equity | ₹5.86 Cr | 0.46% |
| Future on Punjab National Bank | Equity - Future | ₹-5.82 Cr | 0.46% |
| Punjab National Bank | Equity | ₹5.8 Cr | 0.45% |
| Future on Canara Bank | Equity - Future | ₹-5.76 Cr | 0.45% |
| Canara Bank | Equity | ₹5.73 Cr | 0.45% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-5.61 Cr | 0.44% |
| Reliance Industries Ltd | Equity | ₹5.57 Cr | 0.44% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-5.49 Cr | 0.43% |
| Suzlon Energy Ltd | Equity | ₹5.46 Cr | 0.43% |
| Future on Solar Industries India Ltd | Equity - Future | ₹-5.45 Cr | 0.43% |
| Future on Nestle India Ltd | Equity - Future | ₹-5.44 Cr | 0.43% |
| Solar Industries India Ltd | Equity | ₹5.41 Cr | 0.42% |
| Nestle India Ltd | Equity | ₹5.4 Cr | 0.42% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-5.04 Cr | 0.39% |
| UltraTech Cement Ltd | Equity | ₹5.02 Cr | 0.39% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-3.84 Cr | 0.30% |
| LIC Housing Finance Ltd | Equity | ₹3.83 Cr | 0.30% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-3.76 Cr | 0.29% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-3.75 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹3.74 Cr | 0.29% |
| Laurus Labs Ltd | Equity | ₹3.73 Cr | 0.29% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-3.67 Cr | 0.29% |
| Britannia Industries Ltd | Equity | ₹3.65 Cr | 0.29% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-3.58 Cr | 0.28% |
| Dixon Technologies (India) Ltd | Equity | ₹3.56 Cr | 0.28% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.33 Cr | 0.26% |
| Jio Financial Services Ltd | Equity | ₹3.32 Cr | 0.26% |
| Future on Lodha Developers Ltd | Equity - Future | ₹-2.87 Cr | 0.22% |
| Lodha Developers Ltd | Equity | ₹2.86 Cr | 0.22% |
| Future on Petronet LNG Ltd | Equity - Future | ₹-2.8 Cr | 0.22% |
| Petronet LNG Ltd | Equity | ₹2.78 Cr | 0.22% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-2.53 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹2.51 Cr | 0.20% |
| Future on Crompton Greaves Consumer Electricals Ltd | Equity - Future | ₹-2.51 Cr | 0.20% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹2.49 Cr | 0.19% |
| Titan Company Limited November 2025 Future | Equity - Future | ₹-2.44 Cr | 0.19% |
| Titan Co Ltd | Equity | ₹2.43 Cr | 0.19% |
| Future on Tata Steel Ltd | Equity - Future | ₹-2.12 Cr | 0.17% |
| Tata Steel Ltd | Equity | ₹2.11 Cr | 0.17% |
| Future on Housing & Urban Development Corp Ltd | Equity - Future | ₹-2.04 Cr | 0.16% |
| Housing & Urban Development Corp Ltd | Equity | ₹2.04 Cr | 0.16% |
| Future on HFCL Ltd | Equity - Future | ₹-2 Cr | 0.16% |
| HFCL Ltd | Equity | ₹1.99 Cr | 0.16% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-1.71 Cr | 0.13% |
| Godrej Properties Ltd | Equity | ₹1.7 Cr | 0.13% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-1.67 Cr | 0.13% |
| Pidilite Industries Ltd | Equity | ₹1.66 Cr | 0.13% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.54 Cr | 0.12% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.54 Cr | 0.12% |
| Inox Wind Limited November 2025 Future | Equity - Future | ₹-1.38 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹1.37 Cr | 0.11% |
| Info Edge (India) Ltd | Equity | ₹1.24 Cr | 0.10% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-1.24 Cr | 0.10% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-0.97 Cr | 0.08% |
| Steel Authority Of India Ltd | Equity | ₹0.96 Cr | 0.08% |
| Future on HCL Technologies Ltd | Equity - Future | ₹-0.92 Cr | 0.07% |
| HCL Technologies Ltd | Equity | ₹0.92 Cr | 0.07% |
| Future on Lupin Ltd | Equity - Future | ₹-0.76 Cr | 0.06% |
| Lupin Ltd | Equity | ₹0.75 Cr | 0.06% |
| Future on Bank of India | Equity - Future | ₹-0.73 Cr | 0.06% |
| Bank of India | Equity | ₹0.73 Cr | 0.06% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-0.72 Cr | 0.06% |
| Ambuja Cements Ltd | Equity | ₹0.71 Cr | 0.06% |
| Ncc Limited November 2025 Future | Equity - Future | ₹-0.69 Cr | 0.05% |
| NCC Ltd | Equity | ₹0.69 Cr | 0.05% |
| The Indian Hotels Company Limited November 2025 Future | Equity - Future | ₹-0.67 Cr | 0.05% |
| Future on Jindal Steel Ltd | Equity - Future | ₹-0.67 Cr | 0.05% |
| Indian Hotels Co Ltd | Equity | ₹0.67 Cr | 0.05% |
| Jindal Steel Ltd | Equity | ₹0.67 Cr | 0.05% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-0.64 Cr | 0.05% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.64 Cr | 0.05% |
| Future on Persistent Systems Ltd | Equity - Future | ₹-0.59 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹0.59 Cr | 0.05% |
| Future on Delhivery Ltd | Equity - Future | ₹-0.58 Cr | 0.05% |
| Delhivery Ltd | Equity | ₹0.58 Cr | 0.05% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-0.53 Cr | 0.04% |
| Bajaj Finserv Ltd | Equity | ₹0.52 Cr | 0.04% |
| Power Finance Corp Ltd | Equity | ₹0.42 Cr | 0.03% |
| Power Finance Corporation Limited November 2025 Future | Equity - Future | ₹-0.42 Cr | 0.03% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-0.41 Cr | 0.03% |
| Container Corporation of India Ltd | Equity | ₹0.41 Cr | 0.03% |
| Oracle Financial Services Software Ltd | Equity | ₹0.38 Cr | 0.03% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-0.38 Cr | 0.03% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.37 Cr | 0.03% |
| Adani Enterprises Ltd | Equity | ₹0.37 Cr | 0.03% |
| Future on NBCC India Ltd | Equity - Future | ₹-0.31 Cr | 0.02% |
| NBCC India Ltd | Equity | ₹0.31 Cr | 0.02% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-0.28 Cr | 0.02% |
| Alkem Laboratories Ltd | Equity | ₹0.28 Cr | 0.02% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| APL Apollo Tubes Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on Max Financial Services Ltd | Equity - Future | ₹-0.25 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹0.25 Cr | 0.02% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-0.21 Cr | 0.02% |
| Indian Railway Finance Corporation Limited November 2025 Future | Equity - Future | ₹-0.21 Cr | 0.02% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.02% |
| Mahindra & Mahindra Ltd | Equity | ₹0.21 Cr | 0.02% |
| Piramal Finance Limited | Bond - Corporate Bond | ₹0.21 Cr | 0.02% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-0.19 Cr | 0.02% |
| Varun Beverages Ltd | Equity | ₹0.19 Cr | 0.02% |
| Future on IIFL Finance Ltd | Equity - Future | ₹-0.18 Cr | 0.01% |
| IIFL Finance Ltd | Equity | ₹0.18 Cr | 0.01% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| GAIL (India) Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Manappuram Finance Ltd | Equity | ₹0.08 Cr | 0.01% |
| Maruti Suzuki India Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Bajaj Finance Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on The Dhar Textile Mills Ltd Shs Dematerialised | Equity - Future | ₹-0.06 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.06 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 | ₹376.45 Cr | 29.42% |
| Utilities | ₹118.49 Cr | 9.26% |
| Basic Materials | ₹99.33 Cr | 7.76% |
| Industrials | ₹74 Cr | 5.78% |
| Consumer Defensive | ₹73.04 Cr | 5.71% |
| Consumer Cyclical | ₹70.2 Cr | 5.49% |
| Healthcare | ₹26.55 Cr | 2.08% |
| Technology | ₹26.26 Cr | 2.05% |
| Real Estate | ₹18.88 Cr | 1.48% |
| Energy | ₹16.9 Cr | 1.32% |
| Communication Services | ₹10.14 Cr | 0.79% |
Risk & Performance Ratios
Standard Deviation
This fund
0.39%
Cat. avg.
0.54%
Lower the better
Sharpe Ratio
This fund
2.65
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.79
Higher the better
Fund Managers
VP
Vikram Pamnani
Since March 2022
NS
Neeraj Saxena
Since March 2022
Additional Scheme Detailsas of 31st October 2025
ISIN INF251K01OT0 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹1,279 Cr | Age 8 years 10 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
₹47,997 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 19-Nov-2025, is ₹17.39.
What are the returns of Baroda BNP Paribas Arbitrage Fund Direct Growth?
The fund has generated 6.96% over the last 1 year and 7.75% 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 -0.38% in equities, 2.99% in bonds, and 97.36% 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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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.
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