Dezerv

Fund Overview

Fund Size

Fund Size

₹784 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF251K01OT0

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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 7 years, 3 months and 22 days, having been launched on 28-Dec-16.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹15.53, Assets Under Management (AUM) of 784.23 Crores, and an expense ratio of 0.38%.
  • Baroda BNP Paribas Arbitrage Fund Direct Growth has given a CAGR return of 6.21% since inception.
  • The fund's asset allocation comprises around -0.61% in equities, 22.78% in debts, and 77.82% 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

+8.54%

+7.44%(Cat. Avg.)

3 Years

+6.05%

+5.40%(Cat. Avg.)

5 Years

+5.86%

+4.99%(Cat. Avg.)

Since Inception

+6.21%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity-4.78 Cr-0.61%
Debt178.63 Cr22.78%
Others610.39 Cr77.83%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset528.39 Cr67.38%
Treps 02-Apr-2024Cash - Repurchase Agreement114.11 Cr14.55%
Net Receivable / PayableCash - Collateral-77.06 Cr9.83%
Future on HDFC Bank LtdEquity - Future-50.39 Cr6.42%
HDFC Bank LtdEquity49.93 Cr6.37%
Future on Tata Consultancy Services LtdEquity - Future-30.84 Cr3.93%
Tata Consultancy Services LtdEquity30.59 Cr3.90%
Future on Reliance Industries LtdEquity - Future-30.44 Cr3.88%
Reliance Industries LtdEquity30.24 Cr3.86%
Future on Multi Commodity Exchange of India LtdEquity - Future-28.62 Cr3.65%
Multi Commodity Exchange of India LtdEquity28.4 Cr3.62%
Future on Glenmark Pharmaceuticals LtdEquity - Future-28.15 Cr3.59%
Glenmark Pharmaceuticals LtdEquity27.93 Cr3.56%
Future on Bharat Electronics LtdEquity - Future-27.69 Cr3.53%
Bharat Electronics LtdEquity27.45 Cr3.50%
Future on REC LtdEquity - Future-25.89 Cr3.30%
REC LtdEquity25.71 Cr3.28%
Axis Bank LimitedCash - CD/Time Deposit24.59 Cr3.14%
364 DTB 21112024Bond - Gov't/Treasury23.92 Cr3.05%
Future on Canara BankEquity - Future-22.77 Cr2.90%
Canara BankEquity22.59 Cr2.88%
Future on Vedanta LtdEquity - Future-20.65 Cr2.63%
Vedanta LtdEquity20.49 Cr2.61%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond20.28 Cr2.59%
364 DTB 05122024Bond - Gov't/Treasury19.08 Cr2.43%
Future on National Aluminium Co LtdEquity - Future-18.81 Cr2.40%
National Aluminium Co LtdEquity18.65 Cr2.38%
Future on Zee Entertainment Enterprises LtdEquity - Future-16.3 Cr2.08%
Zee Entertainment Enterprises LtdEquity16.04 Cr2.05%
Future on Hindustan Unilever LtdEquity - Future-15.54 Cr1.98%
Hindustan Unilever LtdEquity15.42 Cr1.97%
Future on Bandhan Bank LtdEquity - Future-14.95 Cr1.91%
Bandhan Bank LtdEquity14.81 Cr1.89%
364 DTB 11072024Bond - Gov't/Treasury14.72 Cr1.88%
364 DTB 24102024Bond - Gov't/Treasury14.42 Cr1.84%
364 DTB 26122024Bond - Gov't/Treasury14.26 Cr1.82%
Future on Larsen & Toubro LtdEquity - Future-13.87 Cr1.77%
Larsen & Toubro LtdEquity13.78 Cr1.76%
Future on JSW Steel LtdEquity - Future-12.43 Cr1.59%
JSW Steel LtdEquity12.33 Cr1.57%
Baroda BNP P Money Market Dir GrMutual Fund - Open End10.26 Cr1.31%
Future on Tata Motors LtdEquity - Future-9.98 Cr1.27%
India (Republic of)Bond - Short-term Government Bills9.89 Cr1.26%
Future on Power Finance Corp LtdEquity - Future-9.76 Cr1.24%
Power Finance Corp LtdEquity9.68 Cr1.23%
364 DTB 17102024Bond - Gov't/Treasury9.63 Cr1.23%
India (Republic of)Bond - Short-term Government Bills9.6 Cr1.22%
364 DTB 14112024Bond - Gov't/Treasury9.58 Cr1.22%
Future on Hindalco Industries LtdEquity - Future-9.49 Cr1.21%
Hindalco Industries LtdEquity9.41 Cr1.20%
Tata Motors Ltd Class AEquity9.37 Cr1.19%
Small Industries Development Bank of IndiaBond - Corporate Bond9.35 Cr1.19%
Future on Vodafone Idea LtdEquity - Future-9.18 Cr1.17%
Vodafone Idea LtdEquity9.12 Cr1.16%
Future on Divi's Laboratories LtdEquity - Future-8.54 Cr1.09%
Divi's Laboratories LtdEquity8.48 Cr1.08%
Future on Indian Oil Corp LtdEquity - Future-8.23 Cr1.05%
Indian Oil Corp LtdEquity8.18 Cr1.04%
Future on Hindustan Petroleum Corp LtdEquity - Future-8 Cr1.02%
Hindustan Petroleum Corp LtdEquity7.96 Cr1.02%
Future on RBL Bank LtdEquity - Future-7.76 Cr0.99%
RBL Bank LtdEquity7.69 Cr0.98%
Future on Granules India LtdEquity - Future-6.84 Cr0.87%
Granules India LtdEquity6.8 Cr0.87%
Future on Piramal Enterprises LtdEquity - Future-6.55 Cr0.84%
Piramal Enterprises LtdEquity6.5 Cr0.83%
Future on Godrej Properties LtdEquity - Future-6.37 Cr0.81%
Future on ITC LtdEquity - Future-6.36 Cr0.81%
Godrej Properties LtdEquity6.34 Cr0.81%
ITC LtdEquity6.31 Cr0.80%
Future on Oracle Financial Services Software LtdEquity - Future-5.48 Cr0.70%
Oracle Financial Services Software LtdEquity5.44 Cr0.69%
182 DTB 30052024Bond - Gov't/Treasury4.95 Cr0.63%
Future on Trent LtdEquity - Future-4.93 Cr0.63%
Trent LtdEquity4.9 Cr0.62%
India (Republic of)Bond - Short-term Government Bills4.89 Cr0.62%
364 DTB 02052024Bond - Gov't/Treasury4.87 Cr0.62%
India (Republic of)Bond - Short-term Government Bills4.84 Cr0.62%
Kotak Mahindra Bank Ltd.Bond - Corporate Bond4.82 Cr0.61%
364 DTB 02052024Bond - Gov't/Treasury4.82 Cr0.61%
364 DTB 28112024Bond - Gov't/Treasury4.78 Cr0.61%
Future on ACC LtdEquity - Future-4.67 Cr0.60%
Future on Tata Steel Ltd.Equity - Future-4.66 Cr0.59%
ACC LtdEquity4.63 Cr0.59%
Tata Steel LtdEquity4.63 Cr0.59%
Future on Bank of BarodaEquity - Future-4.11 Cr0.52%
Bank of BarodaEquity4.09 Cr0.52%
Future on Container Corporation of India LtdEquity - Future-3.9 Cr0.50%
Container Corporation of India LtdEquity3.88 Cr0.49%
Future on Aarti Industries LtdEquity - Future-3.75 Cr0.48%
Aarti Industries LtdEquity3.73 Cr0.48%
Future on Steel Authority Of India LtdEquity - Future-3.68 Cr0.47%
Steel Authority Of India LtdEquity3.65 Cr0.47%
Future on Indian Energy Exchange LtdEquity - Future-3.15 Cr0.40%
Indian Energy Exchange LtdEquity3.12 Cr0.40%
Future on IndusInd Bank LtdEquity - Future-2.34 Cr0.30%
IndusInd Bank LtdEquity2.33 Cr0.30%
Future on Kotak Mahindra Bank LtdEquity - Future-2.09 Cr0.27%
Kotak Mahindra Bank LtdEquity2.07 Cr0.26%
Future on Samvardhana Motherson International LtdEquity - Future-2.01 Cr0.26%
Samvardhana Motherson International LtdEquity2 Cr0.25%
Future on Eicher Motors LtdEquity - Future-1.99 Cr0.25%
Eicher Motors LtdEquity1.97 Cr0.25%
Future on Jindal Steel & Power LtdEquity - Future-1.81 Cr0.23%
Jindal Steel & Power LtdEquity1.8 Cr0.23%
The India Cements Ltd.Equity - Future-1.8 Cr0.23%
India Cements LtdEquity1.79 Cr0.23%
Future on SBI Life Insurance Company LimitedEquity - Future-1.59 Cr0.20%
SBI Life Insurance Company LimitedEquity1.58 Cr0.20%
Future on Birlasoft LtdEquity - Future-1.57 Cr0.20%
Birlasoft LtdEquity1.56 Cr0.20%
Future on Zydus Lifesciences LtdEquity - Future-1.46 Cr0.19%
Zydus Lifesciences LtdEquity1.45 Cr0.18%
Future on Biocon LtdEquity - Future-1.4 Cr0.18%
Biocon LtdEquity1.39 Cr0.18%
Future on Max Financial Services LtdEquity - Future-1.37 Cr0.18%
Max Financial Services LtdEquity1.36 Cr0.17%
Future on HDFC Life Insurance Company LimitedEquity - Future-1.33 Cr0.17%
HDFC Life Insurance Company LimitedEquity1.32 Cr0.17%
Future on Crompton Greaves Consumer Electricals LtdEquity - Future-1.31 Cr0.17%
Crompton Greaves Consumer Electricals LtdEquity1.3 Cr0.17%
Future on L&T Finance Holdings LtdEquity - Future-1.28 Cr0.16%
L&T Finance Holdings LtdEquity1.27 Cr0.16%
Future on TVS Motor Co LtdEquity - Future-0.99 Cr0.13%
TVS Motor Co LtdEquity0.98 Cr0.12%
Future on Abbott India LtdEquity - Future-0.87 Cr0.11%
Abbott India LtdEquity0.87 Cr0.11%
Future on Dabur India LtdEquity - Future-0.86 Cr0.11%
Future on Chambal Fertilisers & Chemicals LtdEquity - Future-0.85 Cr0.11%
Dabur India LtdEquity0.85 Cr0.11%
Chambal Fertilisers & Chemicals LtdEquity0.84 Cr0.11%
Future on GAIL (India) LtdEquity - Future-0.83 Cr0.11%
Future on Dalmia Bharat LtdEquity - Future-0.83 Cr0.11%
GAIL (India) LtdEquity0.83 Cr0.11%
Dalmia Bharat LtdEquity0.83 Cr0.11%
Future on State Bank of IndiaEquity - Future-0.79 Cr0.10%
State Bank of IndiaEquity0.79 Cr0.10%
Future on Tata Consumer Products LtdEquity - Future-0.7 Cr0.09%
Tata Consumer Products LtdEquity0.69 Cr0.09%
Future on Mahanagar Gas LtdEquity - Future-0.66 Cr0.08%
Mahanagar Gas LtdEquity0.65 Cr0.08%
Future on Adani Ports & Special Economic Zone LtdEquity - Future-0.65 Cr0.08%
Adani Ports & Special Economic Zone LtdEquity0.64 Cr0.08%
The Indian Hotels Company Ltd.Equity - Future-0.59 Cr0.08%
Indian Hotels Co LtdEquity0.59 Cr0.08%
Future on Exide Industries LtdEquity - Future-0.55 Cr0.07%
Exide Industries LtdEquity0.55 Cr0.07%
Future on InterGlobe Aviation LtdEquity - Future-0.54 Cr0.07%
InterGlobe Aviation LtdEquity0.53 Cr0.07%
Future on Balrampur Chini Mills LtdEquity - Future-0.53 Cr0.07%
Balrampur Chini Mills LtdEquity0.52 Cr0.07%
Future on UltraTech Cement LtdEquity - Future-0.49 Cr0.06%
UltraTech Cement LtdEquity0.49 Cr0.06%
Future on Shriram Finance LtdEquity - Future-0.43 Cr0.05%
Shriram Finance LtdEquity0.42 Cr0.05%
Future on Dixon Technologies (India) LtdEquity - Future-0.3 Cr0.04%
Dixon Technologies (India) LtdEquity0.3 Cr0.04%
Future on LIC Housing Finance LtdEquity - Future-0.25 Cr0.03%
LIC Housing Finance LtdEquity0.24 Cr0.03%
Future on Petronet LNG LtdEquity - Future-0.16 Cr0.02%
Petronet LNG LtdEquity0.16 Cr0.02%
Future on Hindustan Copper LtdEquity - Future-0.15 Cr0.02%
Hindustan Copper LtdEquity0.15 Cr0.02%
Future on Shree Cement LtdEquity - Future-0.13 Cr0.02%
Shree Cement LtdEquity0.13 Cr0.02%
Future on IDFC First Bank LtdEquity - Future-0.11 Cr0.01%
IDFC First Bank LtdEquity0.11 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services184.03 Cr23.47%
Basic Materials83.55 Cr10.65%
Healthcare46.91 Cr5.98%
Energy46.54 Cr5.93%
Industrials46.28 Cr5.90%
Technology37.89 Cr4.83%
Communication Services25.16 Cr3.21%
Consumer Defensive23.79 Cr3.03%
Consumer Cyclical21.64 Cr2.76%
Real Estate6.34 Cr0.81%
Utilities1.48 Cr0.19%

Risk & Performance Ratios

Standard Deviation

This fund

0.69%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

0.97

Cat. avg.

0.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.32

Higher the better

Fund Managers

VP

Vikram Pamnani

Since March 2022

NS

Neeraj Saxena

Since March 2022

MV

Miten Vora

Since December 2022

Additional Scheme Detailsas of 31st March 2024

ISININF251K01OT0Expense Ratio0.38%Exit LoadNo ChargesFund Size₹784 CrAge28 Dec 2016Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNIFTY 50 Arbitrage TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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 nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹94.27 Cr7.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹94.27 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹25.53 Cr7.6%
Bank of India Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹25.53 Cr6.8%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.1%0.0%₹1451.16 Cr8.6%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹1451.16 Cr7.8%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹10755.47 Cr7.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.5%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹65.10 Cr7.1%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹65.10 Cr6.2%

About the AMC

Total AUM

₹38,133 Cr

Address

Crescenzo, 7th Floor, G-Block, Mumbai, 400 051

Other Funds by Baroda BNP Paribas Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹71.45 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.2%1.0%₹1288.66 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹67.49 Cr14.2%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1017.61 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹423.46 Cr43.9%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1173.35 Cr31.2%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹17.51 Cr-
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹28.86 Cr7.1%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹125.29 Cr26.7%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1274.18 Cr7.4%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2283.74 Cr45.8%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹11207.95 Cr7.3%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹146.87 Cr7.4%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1863.39 Cr39.9%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹141.25 Cr7.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1790.25 Cr48.3%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹593.38 Cr14.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹194.84 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹838.98 Cr43.7%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹219.29 Cr7.5%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3783.97 Cr27.7%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹43.32 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹997.29 Cr34.3%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹590.64 Cr38.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹45.93 Cr7.3%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1232.39 Cr37.3%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.1%1.0%₹1715.12 Cr-
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹153.57 Cr8.2%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹784.23 Cr8.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1108.10 Cr45.6%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹27.80 Cr7.3%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

1.5%1.0%₹407.21 Cr17.1%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹120.14 Cr6.9%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹937.62 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1254.23 Cr39.5%

Risk Level

Your principal amount will be at Low Risk

Low Risk
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The NAV of Baroda BNP Paribas Arbitrage Fund Direct Growth, as of 18-Apr-2024, is ₹15.53.
The fund has generated 8.54% over the last 1 year and 6.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as -0.61% in equities, 22.78% in bonds, and 77.82% in cash and cash equivalents.
The fund managers responsible for Baroda BNP Paribas Arbitrage Fund Direct Growth are:-
  1. Vikram Pamnani
  2. Neeraj Saxena
  3. Miten Vora