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Baroda BNP Paribas Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (20-May-26)
₹17.91-0.08%1D
Returns (Since Inception)
6.40%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,255 Cr
Expense Ratio
0.25%
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, 4 months and 23 days, having been launched on 28-Dec-16.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹17.91, Assets Under Management (AUM) of 1255.41 Crores, and an expense ratio of 0.25%.
As of 20-May-26, it has a Net Asset Value (NAV) of ₹17.91, Assets Under Management (AUM) of 1255.41 Crores, and an expense ratio of 0.25%.
- Baroda BNP Paribas Arbitrage Fund Direct Growth has given a CAGR return of 6.40% since inception.
- The fund's asset allocation comprises around 0.38% in equities, 1.73% in debts, and 98.54% 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
+6.50%
+6.03% (Cat Avg.)
3 Years
+7.49%
+6.86% (Cat Avg.)
5 Years
+6.52%
+6.01% (Cat Avg.)
Since Inception
+6.40%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹4.81 Cr | 0.38% |
| Debt | ₹21.66 Cr | 1.73% |
| Others | ₹1,228.94 Cr | 97.89% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹860.75 Cr | 68.56% |
| Future on BANK Index | Equity Index - Future | ₹-241.56 Cr | 19.24% |
| Baroda BNP P Liquid Dir Gr | Mutual Fund - Open End | ₹160.55 Cr | 12.79% |
| Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹150.52 Cr | 11.99% |
| HDFC Bank Ltd | Equity | ₹72.58 Cr | 5.78% |
| Future on Cenergy Holdings SA | Equity - Future | ₹-62.89 Cr | 5.01% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹60.95 Cr | 4.85% |
| Multi Commodity Exchange Of India Limited May 2026 Future | Equity - Future | ₹-44.9 Cr | 3.58% |
| Multi Commodity Exchange of India Ltd | Equity | ₹44.76 Cr | 3.57% |
| Bandhan Bank Ltd | Equity | ₹40.69 Cr | 3.24% |
| RBL Bank Ltd | Equity | ₹40.28 Cr | 3.21% |
| Adani Energy Solutions Ltd | Equity | ₹39.59 Cr | 3.15% |
| Steel Authority Of India Limited May 2026 Future | Equity - Future | ₹-38.17 Cr | 3.04% |
| Steel Authority Of India Ltd | Equity | ₹37.92 Cr | 3.02% |
| NMDC Ltd | Equity | ₹36.23 Cr | 2.89% |
| Nmdc Limited May 2026 Future | Equity - Future | ₹-36.2 Cr | 2.88% |
| Vodafone Idea Ltd | Equity | ₹35.65 Cr | 2.84% |
| Pnb Housing Finance Limited May 2026 Future | Equity - Future | ₹-31.22 Cr | 2.49% |
| PNB Housing Finance Ltd | Equity | ₹31.06 Cr | 2.47% |
| Glenmark Pharmaceuticals Limited May 2026 Future | Equity - Future | ₹-30.05 Cr | 2.39% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹29.87 Cr | 2.38% |
| Vodafone Idea Limited May 2026 Future | Equity - Future | ₹-27.5 Cr | 2.19% |
| Baroda BNP P Ultra Shrt Dur Dir Gr | Mutual Fund - Open End | ₹26.86 Cr | 2.14% |
| ICICI Bank Ltd | Equity | ₹24.67 Cr | 1.97% |
| Adani Green Energy Ltd | Equity | ₹22.9 Cr | 1.82% |
| The Federal Bank Ltd | Equity | ₹22.74 Cr | 1.81% |
| State Bank of India | Equity | ₹21.48 Cr | 1.71% |
| State Bank of India Future June 26 | Equity - Future | ₹-21.41 Cr | 1.71% |
| Lodha Developers Ltd | Equity | ₹20.97 Cr | 1.67% |
| Lodha Developers Limited May 2026 Future | Equity - Future | ₹-20.91 Cr | 1.67% |
| Bharat Electronics Ltd | Equity | ₹20.47 Cr | 1.63% |
| Bharat Heavy Electricals Limited May 2026 Future | Equity - Future | ₹-20.38 Cr | 1.62% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.26 Cr | 1.61% |
| Gmr Airports Limited May 2026 Future | Equity - Future | ₹-17.31 Cr | 1.38% |
| GMR Airports Ltd | Equity | ₹17.22 Cr | 1.37% |
| Inox Wind Ltd | Equity | ₹16.2 Cr | 1.29% |
| Inox Wind Limited May 2026 Future | Equity - Future | ₹-16.19 Cr | 1.29% |
| Yes Bank Ltd | Equity | ₹15.5 Cr | 1.23% |
| Manappuram Finance Ltd | Equity | ₹15.01 Cr | 1.20% |
| Bharat Electronics Limited May 2026 Future | Equity - Future | ₹-14.84 Cr | 1.18% |
| Exide Industries Ltd | Equity | ₹13.82 Cr | 1.10% |
| Exide Industries Limited May 2026 Future | Equity - Future | ₹-12.57 Cr | 1.00% |
| Container Corporation Of India Limited May 2026 Future | Equity - Future | ₹-12.46 Cr | 0.99% |
| Container Corporation of India Ltd | Equity | ₹12.4 Cr | 0.99% |
| Jio Financial Services Ltd | Equity | ₹10.88 Cr | 0.87% |
| Lic Housing Finance Limited May 2026 Future | Equity - Future | ₹-10.88 Cr | 0.87% |
| LIC Housing Finance Ltd | Equity | ₹10.82 Cr | 0.86% |
| Marico Limited May 2026 Future | Equity - Future | ₹-10.64 Cr | 0.85% |
| Marico Ltd | Equity | ₹10.6 Cr | 0.84% |
| Kotak Mahindra Bank Ltd | Equity | ₹10.35 Cr | 0.82% |
| Jsw Steel Limited May 2026 Future | Equity - Future | ₹-9.95 Cr | 0.79% |
| Manappuram Finance Limited May 2026 Future | Equity - Future | ₹-9.94 Cr | 0.79% |
| JSW Steel Ltd | Equity | ₹9.9 Cr | 0.79% |
| Cholamandalam Investment And Finance Company Ltd May 2026 Future | Equity - Future | ₹-9.34 Cr | 0.74% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.28 Cr | 0.74% |
| Vodafone Idea Limited June 2026 Future | Equity - Future | ₹-8.34 Cr | 0.66% |
| Titan Company Limited May 2026 Future | Equity - Future | ₹-8.09 Cr | 0.64% |
| Titan Co Ltd | Equity | ₹8.06 Cr | 0.64% |
| Jio Financial Services Limited May 2026 Future | Equity - Future | ₹-8.01 Cr | 0.64% |
| Asian Paints Limited May 2026 Future | Equity - Future | ₹-7 Cr | 0.56% |
| Asian Paints Ltd | Equity | ₹6.97 Cr | 0.55% |
| Tata Power Company Limited May 2026 Future | Equity - Future | ₹-6.22 Cr | 0.50% |
| Kalyan Jewellers India Ltd | Equity | ₹6.21 Cr | 0.49% |
| Tata Power Co Ltd | Equity | ₹6.19 Cr | 0.49% |
| Kalyan Jewellers India Limited May 2026 Future | Equity - Future | ₹-5.8 Cr | 0.46% |
| Bharat Electronics Limited June 2026 Future | Equity - Future | ₹-5.79 Cr | 0.46% |
| IDFC First Bank Ltd | Equity | ₹5.36 Cr | 0.43% |
| Grasim Industries Limited May 2026 Future | Equity - Future | ₹-5.19 Cr | 0.41% |
| Manappuram Finance Limited June 2026 Future | Equity - Future | ₹-5.17 Cr | 0.41% |
| Grasim Industries Ltd | Equity | ₹5.17 Cr | 0.41% |
| Punjab National Bank Future May 26 | Equity - Future | ₹-5.09 Cr | 0.41% |
| National Aluminium Co Ltd | Equity | ₹5.09 Cr | 0.41% |
| Future on Aluminium | Commodity - Future | ₹-5.08 Cr | 0.40% |
| Punjab National Bank | Equity | ₹5.07 Cr | 0.40% |
| Eternal Limited May 2026 Future | Equity - Future | ₹-5.06 Cr | 0.40% |
| Eternal Ltd | Equity | ₹5.03 Cr | 0.40% |
| Canara Bank | Equity | ₹5 Cr | 0.40% |
| Laurus Labs Limited May 2026 Future | Equity - Future | ₹-4.8 Cr | 0.38% |
| Laurus Labs Ltd | Equity | ₹4.77 Cr | 0.38% |
| Waaree Energies Limited May 2026 Future | Equity - Future | ₹-4.55 Cr | 0.36% |
| Waaree Energies Ltd | Equity | ₹4.53 Cr | 0.36% |
| Maruti Suzuki India Limited May 2026 Future | Equity - Future | ₹-4.02 Cr | 0.32% |
| Maruti Suzuki India Ltd | Equity | ₹3.99 Cr | 0.32% |
| Zinc Future May 26 | Commodity - Future | ₹-3.95 Cr | 0.31% |
| Hindustan Zinc Ltd | Equity | ₹3.94 Cr | 0.31% |
| Tata Consumer Future June 26 | Equity - Future | ₹-3.86 Cr | 0.31% |
| Tata Consumer Products Ltd | Equity | ₹3.84 Cr | 0.31% |
| Future on ITC | Equity - Future | ₹-3.69 Cr | 0.29% |
| ITC Ltd | Equity | ₹3.68 Cr | 0.29% |
| Bharti Airtel Ltd | Equity | ₹3.58 Cr | 0.29% |
| Reliance Industries Limited May 2026 Future | Equity - Future | ₹-3.3 Cr | 0.26% |
| Reliance Industries Ltd | Equity | ₹3.29 Cr | 0.26% |
| Adani Enterprises Limited May 2026 Future | Equity - Future | ₹-3.22 Cr | 0.26% |
| Adani Enterprises Ltd | Equity | ₹3.2 Cr | 0.25% |
| Tube Investments Of India Limited May 2026 Future | Equity - Future | ₹-3.14 Cr | 0.25% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹3.12 Cr | 0.25% |
| Mahindra & Mahindra Limited June 2026 Future | Equity - Future | ₹-2.95 Cr | 0.23% |
| Jio Financial Services Limited June 2026 Future | Equity - Future | ₹-2.92 Cr | 0.23% |
| Mahindra & Mahindra Ltd | Equity | ₹2.91 Cr | 0.23% |
| Coforge Ltd | Equity | ₹2.6 Cr | 0.21% |
| Coforge Limited May 2026 Future | Equity - Future | ₹-2.6 Cr | 0.21% |
| Bajaj Finance Ltd | Equity | ₹2.39 Cr | 0.19% |
| Nestle Future May 26 | Equity - Future | ₹-2.34 Cr | 0.19% |
| Nestle India Ltd | Equity | ₹2.33 Cr | 0.19% |
| Bajaj Finance Limited June 2026 Future | Equity - Future | ₹-2.33 Cr | 0.19% |
| Bharti Airtel Limited May 2026 Future | Equity - Future | ₹-2.25 Cr | 0.18% |
| Ambuja Cements Limited May 2026 Future | Equity - Future | ₹-2.06 Cr | 0.16% |
| Axis Bank Ltd | Equity | ₹2.06 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹2.05 Cr | 0.16% |
| Nbcc (India) Limited May 2026 Future | Equity - Future | ₹-2.04 Cr | 0.16% |
| Sun Pharmaceutical Industries Limited May 2026 Future | Equity - Future | ₹-2.03 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹2.03 Cr | 0.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.03 Cr | 0.16% |
| Sammaan Capital Limited May 2026 Future | Equity - Future | ₹-2 Cr | 0.16% |
| Sammaan Capital Ltd | Equity | ₹1.99 Cr | 0.16% |
| Larsen & Toubro Limited May 2026 Future | Equity - Future | ₹-1.77 Cr | 0.14% |
| Larsen & Toubro Ltd | Equity | ₹1.76 Cr | 0.14% |
| Future on Unilever | Equity - Future | ₹-1.69 Cr | 0.14% |
| Hindustan Unilever Ltd | Equity | ₹1.69 Cr | 0.13% |
| Divi's Laboratories Limited May 2026 Future | Equity - Future | ₹-1.64 Cr | 0.13% |
| Divi's Laboratories Ltd | Equity | ₹1.63 Cr | 0.13% |
| Bharat Petroleum Corporation Limited May 2026 Future | Equity - Future | ₹-1.55 Cr | 0.12% |
| Bharat Petroleum Corp Ltd | Equity | ₹1.54 Cr | 0.12% |
| Cipla Limited May 2026 Future | Equity - Future | ₹-1.48 Cr | 0.12% |
| Cipla Ltd | Equity | ₹1.47 Cr | 0.12% |
| Info Edge (India) Limited May 2026 Future | Equity - Future | ₹-1.47 Cr | 0.12% |
| Info Edge (India) Ltd | Equity | ₹1.46 Cr | 0.12% |
| Varun Beverages Limited May 2026 Future | Equity - Future | ₹-1.4 Cr | 0.11% |
| Varun Beverages Ltd | Equity | ₹1.39 Cr | 0.11% |
| Hindustan Aeronautics Limited May 2026 Future | Equity - Future | ₹-1.37 Cr | 0.11% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.37 Cr | 0.11% |
| Bharti Airtel Limited June 2026 Future | Equity - Future | ₹-1.36 Cr | 0.11% |
| Exide Industries Limited June 2026 Future | Equity - Future | ₹-1.31 Cr | 0.10% |
| Bajaj Finserv Limited May 2026 Future | Equity - Future | ₹-1.27 Cr | 0.10% |
| Bajaj Finserv Ltd | Equity | ₹1.27 Cr | 0.10% |
| AU Small Finance Bank Ltd | Equity | ₹1.22 Cr | 0.10% |
| Dlf Limited May 2026 Future | Equity - Future | ₹-0.97 Cr | 0.08% |
| DLF Ltd | Equity | ₹0.97 Cr | 0.08% |
| S-Oil Future May 26 | Equity - Future | ₹-0.91 Cr | 0.07% |
| Indian Oil Corp Ltd | Equity | ₹0.9 Cr | 0.07% |
| Muthoot Finance Limited May 2026 Future | Equity - Future | ₹-0.85 Cr | 0.07% |
| Muthoot Finance Ltd | Equity | ₹0.85 Cr | 0.07% |
| Persistent Systems Limited May 2026 Future | Equity - Future | ₹-0.58 Cr | 0.05% |
| Persistent Systems Ltd | Equity | ₹0.58 Cr | 0.05% |
| Kpit Technologies Limited May 2026 Future | Equity - Future | ₹-0.55 Cr | 0.04% |
| KPIT Technologies Ltd | Equity | ₹0.55 Cr | 0.04% |
| Godrej Properties Limited May 2026 Future | Equity - Future | ₹-0.46 Cr | 0.04% |
| Godrej Properties Ltd | Equity | ₹0.45 Cr | 0.04% |
| Bosch Future May 26 | Equity - Future | ₹-0.45 Cr | 0.04% |
| Bosch Ltd | Equity | ₹0.45 Cr | 0.04% |
| Kalyan Jewellers India Limited June 2026 Future | Equity - Future | ₹-0.44 Cr | 0.04% |
| Hero Motocorp Limited May 2026 Future | Equity - Future | ₹-0.38 Cr | 0.03% |
| Hero MotoCorp Ltd | Equity | ₹0.38 Cr | 0.03% |
| Cenergy Holdings SA Future June 26 | Equity - Future | ₹-0.35 Cr | 0.03% |
| Suzlon Energy Ltd | Equity | ₹0.35 Cr | 0.03% |
| Zydus Lifesciences Limited May 2026 Future | Equity - Future | ₹-0.32 Cr | 0.03% |
| Zydus Lifesciences Ltd | Equity | ₹0.32 Cr | 0.03% |
| Delhivery Limited May 2026 Future | Equity - Future | ₹-0.29 Cr | 0.02% |
| Delhivery Ltd | Equity | ₹0.29 Cr | 0.02% |
| The Indian Hotels Company Limited May 2026 Future | Equity - Future | ₹-0.26 Cr | 0.02% |
| Indian Hotels Co Ltd | Equity | ₹0.25 Cr | 0.02% |
| Nmdc Limited June 2026 Future | Equity - Future | ₹-0.25 Cr | 0.02% |
| Polycab India Limited May 2026 Future | Equity - Future | ₹-0.2 Cr | 0.02% |
| Polycab India Ltd | Equity | ₹0.2 Cr | 0.02% |
| Max Financial Services Limited May 2026 Future | Equity - Future | ₹-0.19 Cr | 0.02% |
| Max Financial Services Ltd | Equity | ₹0.19 Cr | 0.02% |
| Lodha Developers Limited June 2026 Future | Equity - Future | ₹-0.16 Cr | 0.01% |
| Srf Limited May 2026 Future | Equity - Future | ₹-0.15 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.15 Cr | 0.01% |
| SBI Life Future May 26 | Equity - Future | ₹-0.14 Cr | 0.01% |
| SBI Life Insurance Co Ltd | Equity | ₹0.14 Cr | 0.01% |
| Prestige Estates Projects Limited May 2026 Future | Equity - Future | ₹-0.13 Cr | 0.01% |
| Prestige Estates Projects Ltd | Equity | ₹0.13 Cr | 0.01% |
| Inox Wind Limited June 2026 Future | Equity - Future | ₹-0.11 Cr | 0.01% |
| Godrej Consumer Products Ltd | Equity | ₹0.11 Cr | 0.01% |
| Godrej Consumer Products Limited May 2026 Future | Equity - Future | ₹-0.11 Cr | 0.01% |
| Future on Bank of Baroda | Equity - Future | ₹-0.08 Cr | 0.01% |
| Bank of Baroda | Equity | ₹0.08 Cr | 0.01% |
| Samvardhana Motherson International Limited May 2026 Future | Equity - Future | ₹-0.07 Cr | 0.01% |
| Sona Blw Precision Forgings Limited May 2026 Future | Equity - Future | ₹-0.07 Cr | 0.01% |
| Samvardhana Motherson International Ltd | Equity | ₹0.07 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.01% |
| Eicher Motors Limited May 2026 Future | Equity - Future | ₹-0.07 Cr | 0.01% |
| Eicher Motors Ltd | Equity | ₹0.07 Cr | 0.01% |
| Bajaj Finance Limited May 2026 Future | Equity - Future | ₹-0.07 Cr | 0.01% |
| The Phoenix Mills Limited May 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.00% |
| Dabur India Limited May 2026 Future | Equity - Future | ₹-0.06 Cr | 0.00% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
26.24%
Mid Cap Stocks
25.47%
Small Cap Stocks
13.77%
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹395.72 Cr | 31.52% |
| Basic Materials | ₹107.28 Cr | 8.55% |
| Industrials | ₹95.82 Cr | 7.63% |
| Utilities | ₹68.68 Cr | 5.47% |
| Consumer Cyclical | ₹41.33 Cr | 3.29% |
| Communication Services | ₹40.69 Cr | 3.24% |
| Healthcare | ₹40.09 Cr | 3.19% |
| Consumer Defensive | ₹23.69 Cr | 1.89% |
| Real Estate | ₹22.58 Cr | 1.80% |
| Energy | ₹8.94 Cr | 0.71% |
| Technology | ₹8.26 Cr | 0.66% |
Risk & Performance Ratios
Standard Deviation
This fund
0.40%
Cat. avg.
0.52%
Lower the better
Sharpe Ratio
This fund
2.96
Cat. avg.
1.21
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.96
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th April 2026
ISIN INF251K01OT0 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹1,255 Cr | Age 9 years 4 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
₹46,171 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 20-May-2026, is ₹17.91.
What are the returns of Baroda BNP Paribas Arbitrage Fund Direct Growth?
The fund has generated 6.50% over the last 1 year and 7.49% 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, 1.73% in bonds, and 98.54% 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
- Meenakshi Gururaj
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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.
