Baroda BNP Paribas Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹1,125 Cr

Expense Ratio

1.46%

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, 8 months and 8 days, having been launched on 28-Dec-16.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹18.22, Assets Under Management (AUM) of 1125.22 Crores, and an expense ratio of 1.46%.

Baroda BNP Paribas Arbitrage Fund Direct Growth has given a CAGR return of 6.39% since inception.
The fund's asset allocation comprises around -0.25% in equities, 13.00% in debts, and 87.25% 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

+6.12%

+6.06% (Cat Avg.)

3 Years

+7.28%

+6.85% (Cat Avg.)

5 Years

+6.56%

+6.15% (Cat Avg.)

Since Inception

+6.39%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹-2.77 Cr	-0.25%
Debt	₹146.29 Cr	13.00%
Others	₹981.7 Cr	87.25%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Net Receivables / (Payables)	Cash - Collateral	₹804.15 Cr	71.47%
Future on BANK Index	Equity Index - Future	₹-156.53 Cr	13.91%
Baroda BNP P Liquid Dir Gr	Mutual Fund - Open End	₹80.36 Cr	7.14%
Future on Cenergy Holdings SA	Equity - Future	₹-76.14 Cr	6.77%
Clearing Corporation Of India Ltd	Cash - Repurchase Agreement	₹72.56 Cr	6.45%
India (Republic of)	Bond - Short-term Government Bills	₹49.2 Cr	4.37%
India (Republic of)	Bond - Short-term Government Bills	₹48.36 Cr	4.30%
Future on Vodafone Idea Ltd	Equity - Future	₹-46.62 Cr	4.14%
Vodafone Idea Ltd	Equity	₹46.4 Cr	4.12%
Adani Energy Solutions Ltd	Equity	₹41.09 Cr	3.65%
Future on Manappuram Finance Ltd	Equity - Future	₹-40.11 Cr	3.56%
Manappuram Finance Ltd	Equity	₹39.94 Cr	3.55%
Canara Bank	Equity	₹39.82 Cr	3.54%
Axis Bank Ltd	Equity	₹38.19 Cr	3.39%
HDFC Bank Ltd	Equity	₹36.23 Cr	3.22%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-32.36 Cr	2.88%
Glenmark Pharmaceuticals Ltd	Equity	₹32.25 Cr	2.87%
NMDC Ltd	Equity	₹31.92 Cr	2.84%
Adani Green Energy Ltd	Equity	₹31.78 Cr	2.82%
Future on Adani Power Ltd	Equity - Future	₹-28.57 Cr	2.54%
Adani Power Ltd	Equity	₹28.43 Cr	2.53%
Future on PNB Housing Finance Ltd	Equity - Future	₹-27 Cr	2.40%
PNB Housing Finance Ltd	Equity	₹26.97 Cr	2.40%
Future on NMDC Steel Ltd	Equity - Future	₹-25.79 Cr	2.29%
Tbill	Bond - Gov't/Treasury	₹24.88 Cr	2.21%
26/11/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹24.58 Cr	2.18%
India (Republic of)	Bond - Short-term Government Bills	₹24.15 Cr	2.15%
State Bank of India Future Aug 26	Equity - Future	₹-21.61 Cr	1.92%
State Bank of India	Equity	₹21.5 Cr	1.91%
Future on Steel Authority Of India Ltd	Equity - Future	₹-20.13 Cr	1.79%
Steel Authority Of India Ltd	Equity	₹20.1 Cr	1.79%
Future on Bharat Electronics Ltd	Equity - Future	₹-19.56 Cr	1.74%
Bharat Electronics Ltd	Equity	₹19.45 Cr	1.73%
Kotak Mahindra Bank Ltd	Equity	₹17.02 Cr	1.51%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-16.99 Cr	1.51%
Crompton Greaves Consumer Electricals Ltd	Equity	₹16.89 Cr	1.50%
Future on GMR Airports Ltd	Equity - Future	₹-15.94 Cr	1.42%
GMR Airports Ltd	Equity	₹15.86 Cr	1.41%
Indus Towers Limited August 2026 Future	Equity - Future	₹-15.38 Cr	1.37%
Indus Towers Ltd Ordinary Shares	Equity	₹15.29 Cr	1.36%
Future on Tata Elxsi Ltd	Equity - Future	₹-13.91 Cr	1.24%
Tata Elxsi Ltd	Equity	₹13.87 Cr	1.23%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-13.84 Cr	1.23%
Adani Ports & Special Economic Zone Ltd	Equity	₹13.78 Cr	1.22%
Future on Inox Wind Ltd	Equity - Future	₹-13.31 Cr	1.18%
Inox Wind Ltd	Equity	₹13.25 Cr	1.18%
Container Corporation of India Ltd	Equity	₹12.81 Cr	1.14%
Future on Container Corporation of India Ltd	Equity - Future	₹-12.8 Cr	1.14%
Punjab National Bank Future Aug 26	Equity - Future	₹-11.78 Cr	1.05%
Punjab National Bank	Equity	₹11.72 Cr	1.04%
Future on Unilever	Equity - Future	₹-11.63 Cr	1.03%
Hindustan Unilever Ltd	Equity	₹11.6 Cr	1.03%
Future on Adani Enterprises Ltd	Equity - Future	₹-11.31 Cr	1.01%
Adani Enterprises Ltd	Equity	₹11.25 Cr	1.00%
Future on JSW Steel Ltd	Equity - Future	₹-11.12 Cr	0.99%
JSW Steel Ltd	Equity	₹11.06 Cr	0.98%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-10.95 Cr	0.97%
Future on Jio Financial Services Ltd	Equity - Future	₹-10.95 Cr	0.97%
Jio Financial Services Ltd	Equity	₹10.91 Cr	0.97%
Bharat Heavy Electricals Ltd	Equity	₹10.9 Cr	0.97%
Future on Info Edge (India) Ltd	Equity - Future	₹-10.54 Cr	0.94%
Info Edge (India) Ltd	Equity	₹10.52 Cr	0.94%
Future on Kaynes Technology India Ltd	Equity - Future	₹-9.92 Cr	0.88%
Kaynes Technology India Ltd	Equity	₹9.87 Cr	0.88%
Future on Hindalco Industries Ltd	Equity - Future	₹-9.39 Cr	0.83%
Hindalco Industries Ltd	Equity	₹9.35 Cr	0.83%
Tata Consumer Future Aug 26	Equity - Future	₹-9.34 Cr	0.83%
Tata Consumer Products Ltd	Equity	₹9.29 Cr	0.83%
UPL Future Aug 26	Equity - Future	₹-9.06 Cr	0.80%
UPL Ltd	Equity	₹9.01 Cr	0.80%
Cipla Limited August 2026 Future	Equity - Future	₹-8.91 Cr	0.79%
Cipla Ltd	Equity	₹8.89 Cr	0.79%
RBL Bank Ltd	Equity	₹8.82 Cr	0.78%
Future on Larsen & Toubro Ltd	Equity - Future	₹-7.47 Cr	0.66%
Larsen & Toubro Ltd	Equity	₹7.44 Cr	0.66%
Future on Reliance Industries Ltd	Equity - Future	₹-6.69 Cr	0.59%
Reliance Industries Ltd	Equity	₹6.67 Cr	0.59%
Nmdc Limited September 2026 Future	Equity - Future	₹-6.2 Cr	0.55%
Future on Grasim Industries Ltd	Equity - Future	₹-5.98 Cr	0.53%
Grasim Industries Ltd	Equity	₹5.97 Cr	0.53%
ICICI Bank Ltd	Equity	₹5.83 Cr	0.52%
Yes Bank Ltd	Equity	₹5.45 Cr	0.48%
Future on Tata Steel Ltd	Equity - Future	₹-5.4 Cr	0.48%
Tata Steel Ltd	Equity	₹5.37 Cr	0.48%
Future on Tata Power Co Ltd	Equity - Future	₹-5.31 Cr	0.47%
Tata Power Co Ltd	Equity	₹5.3 Cr	0.47%
Union Bank of India Future Aug 26	Equity - Future	₹-5.18 Cr	0.46%
Union Bank of India	Equity	₹5.15 Cr	0.46%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-5.04 Cr	0.45%
HDFC Asset Management Co Ltd	Equity	₹5.02 Cr	0.45%
Future on Bharti Airtel Ltd	Equity - Future	₹-3.76 Cr	0.33%
Bharti Airtel Ltd	Equity	₹3.75 Cr	0.33%
Future on Coal India Ltd	Equity - Future	₹-3.64 Cr	0.32%
Coal India Ltd	Equity	₹3.63 Cr	0.32%
Future on Ambuja Cements Ltd	Equity - Future	₹-3.6 Cr	0.32%
Ambuja Cements Ltd	Equity	₹3.58 Cr	0.32%
Future on ITC	Equity - Future	₹-3.06 Cr	0.27%
ITC Ltd	Equity	₹3.05 Cr	0.27%
NTPC Ltd	Equity	₹3.02 Cr	0.27%
NTPC Future Sept 26	Equity - Future	₹-3.01 Cr	0.27%
Indian Energy Exchange Ltd	Equity	₹2.99 Cr	0.27%
Future on Dabur India Ltd	Equity - Future	₹-2.96 Cr	0.26%
Future on Godrej Properties Ltd	Equity - Future	₹-2.95 Cr	0.26%
Dabur India Ltd	Equity	₹2.95 Cr	0.26%
Godrej Properties Ltd	Equity	₹2.94 Cr	0.26%
Future on Bajaj Finance Ltd	Equity - Future	₹-2.83 Cr	0.25%
Bajaj Finance Ltd	Equity	₹2.82 Cr	0.25%
Future on Mahindra & Mahindra Ltd	Equity - Future	₹-2.72 Cr	0.24%
Mahindra & Mahindra Ltd	Equity	₹2.72 Cr	0.24%
Future on Aditya Birla Capital Ltd	Equity - Future	₹-2.64 Cr	0.23%
Aditya Birla Capital Ltd	Equity	₹2.63 Cr	0.23%
AU Small Finance Bank Ltd	Equity	₹2.51 Cr	0.22%
Future on Eicher Motors Ltd	Equity - Future	₹-2.28 Cr	0.20%
Eicher Motors Ltd	Equity	₹2.27 Cr	0.20%
HDFC Life Future Aug 26	Equity - Future	₹-2.18 Cr	0.19%
Future on Divi's Laboratories Ltd	Equity - Future	₹-2.18 Cr	0.19%
Divi's Laboratories Ltd	Equity	₹2.18 Cr	0.19%
HDFC Life Insurance Co Ltd	Equity	₹2.17 Cr	0.19%
Biocon Limited August 2026 Future	Equity - Future	₹-2.14 Cr	0.19%
Maruti Suzuki India Ltd	Equity	₹2.14 Cr	0.19%
Biocon Ltd	Equity	₹2.13 Cr	0.19%
Future on Maruti Suzuki India Ltd	Equity - Future	₹-2.12 Cr	0.19%
Bank of India	Equity	₹1.79 Cr	0.16%
The Indian Hotels Company Limited August 2026 Future	Equity - Future	₹-1.48 Cr	0.13%
Indian Hotels Co Ltd	Equity	₹1.48 Cr	0.13%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-1.21 Cr	0.11%
Samvardhana Motherson International Ltd	Equity	₹1.21 Cr	0.11%
Future on NBCC India Ltd	Equity - Future	₹-1.05 Cr	0.09%
NBCC India Ltd	Equity	₹1.05 Cr	0.09%
Indian Oil Corp Ltd	Equity	₹0.82 Cr	0.07%
S-Oil Future Aug 26	Equity - Future	₹-0.82 Cr	0.07%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-0.72 Cr	0.06%
ICICI Prudential Life Insurance Co Ltd	Equity	₹0.72 Cr	0.06%
Future on PB Fintech Ltd	Equity - Future	₹-0.62 Cr	0.05%
PB Fintech Ltd	Equity	₹0.62 Cr	0.05%
Future on Pidilite Industries Ltd	Equity - Future	₹-0.49 Cr	0.04%
Pidilite Industries Ltd	Equity	₹0.48 Cr	0.04%
Future on TVS Motor Co Ltd 6% PRF REDEEM 01/09/2026 INR 10	Equity - Future	₹-0.45 Cr	0.04%
TVS Motor Co Ltd	Equity	₹0.45 Cr	0.04%
Future on Bajaj Finserv Ltd	Equity - Future	₹-0.43 Cr	0.04%
Bajaj Finserv Ltd	Equity	₹0.43 Cr	0.04%
Future on Alkem Laboratories Ltd	Equity - Future	₹-0.36 Cr	0.03%
Alkem Laboratories Ltd	Equity	₹0.36 Cr	0.03%
Future on Jindal Steel Ltd	Equity - Future	₹-0.35 Cr	0.03%
Jindal Steel Ltd	Equity	₹0.34 Cr	0.03%
IDFC First Bank Ltd	Equity	₹0.31 Cr	0.03%
Future on Patanjali Foods Ltd	Equity - Future	₹-0.31 Cr	0.03%
Patanjali Foods Ltd	Equity	₹0.31 Cr	0.03%
Future on Solar Industries India Ltd	Equity - Future	₹-0.28 Cr	0.02%
Solar Industries India Ltd	Equity	₹0.28 Cr	0.02%
Future on Aluminium	Commodity - Future	₹-0.26 Cr	0.02%
National Aluminium Co Ltd	Equity	₹0.26 Cr	0.02%
Future on UltraTech Cement Ltd	Equity - Future	₹-0.18 Cr	0.02%
UltraTech Cement Ltd	Equity	₹0.18 Cr	0.02%
Future on Varun Beverages Ltd	Equity - Future	₹-0.17 Cr	0.02%
Varun Beverages Ltd	Equity	₹0.17 Cr	0.02%
Future on Havells India Ltd	Equity - Future	₹-0.13 Cr	0.01%
Havells India Ltd	Equity	₹0.13 Cr	0.01%
Future on Ashok Leyland Ltd	Equity - Future	₹-0.08 Cr	0.01%
Ashok Leyland Ltd	Equity	₹0.08 Cr	0.01%
Future on Colgate-Palmolive (India) Ltd	Equity - Future	₹-0.06 Cr	0.01%
Colgate-Palmolive (India) Ltd	Equity	₹0.06 Cr	0.01%
Infosys Future Aug 26	Equity - Future	₹-0.05 Cr	0.00%
Infosys Ltd	Equity	₹0.05 Cr	0.00%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹289.57 Cr	25.73%
Utilities	₹109.63 Cr	9.74%
Basic Materials	₹97.89 Cr	8.70%
Industrials	₹94.75 Cr	8.42%
Communication Services	₹75.96 Cr	6.75%
Healthcare	₹45.81 Cr	4.07%
Consumer Defensive	₹27.43 Cr	2.44%
Consumer Cyclical	₹27.16 Cr	2.41%
Technology	₹23.78 Cr	2.11%
Energy	₹22.38 Cr	1.99%
Real Estate	₹2.94 Cr	0.26%

Risk & Performance Ratios

Fund Managers

Vikram Pamnani

Since March 2022

Neeraj Saxena

Since March 2022

Meenakshi Gururaj

Since May 2026

Additional Scheme Detailsas of 31st July 2026

ISIN

INF251K01OT0

Expense Ratio

1.46%

Exit Load

No Charges

Fund Size

₹1,125 Cr

Age

9 years 8 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.

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Old Bridge Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹203.86 Cr	-
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TRUSTMF Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹151.78 Cr	6.2%
TRUSTMF Arbitrage Fund Regular Growth Low Risk	2.5%	0.0%	₹151.78 Cr	5.3%
Quant Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹747.74 Cr	7.4%
Quant Arbitrage Fund Regular Growth Low Risk	2.3%	0.0%	₹747.74 Cr	6.7%
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹3242.03 Cr	5.7%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹3242.03 Cr	6.7%
Samco Arbitrage Fund Regular Growth Low Risk	2.5%	0.0%	₹30.13 Cr	3.4%
Samco Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹30.13 Cr	4.8%
Franklin India Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹1505.08 Cr	6.8%
Franklin India Arbitrage Fund Regular Growth Low Risk	1.9%	0.0%	₹1505.08 Cr	6.0%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	3.3%	0.0%	₹1996.02 Cr	6.1%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	2.6%	0.0%	₹1996.02 Cr	6.9%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹2731.59 Cr	6.1%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	1.4%	0.0%	₹2731.59 Cr	5.7%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹1193.06 Cr	5.5%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹1193.06 Cr	6.2%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	1.5%	0.0%	₹46803.09 Cr	6.2%
Bandhan Arbitrage Fund Regular Growth Low Risk	2.3%	0.0%	₹8010.98 Cr	5.4%
Nippon India Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹16915.99 Cr	6.5%
JM Arbitrage Fund Direct Growth Low Risk	1.5%	0.0%	₹391.43 Cr	6.0%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹29629.15 Cr	6.5%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	2.4%	0.0%	₹74398.69 Cr	6.5%
LIC MF Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹265.17 Cr	6.3%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.7%	0.0%	₹265.17 Cr	5.6%
JM Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹391.43 Cr	5.3%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹34180.17 Cr	5.8%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	2.0%	0.0%	₹46803.09 Cr	5.7%
UTI Arbitrage Fund Regular Growth Low Risk	1.9%	0.0%	₹11152.46 Cr	5.8%
NJ Arbitrage Fund Regular Growth Low Risk	1.7%	0.0%	₹277.86 Cr	5.2%
NJ Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹277.86 Cr	5.9%
Bandhan Arbitrage Fund Direct Growth Low Risk	1.6%	0.0%	₹8010.98 Cr	6.2%
Axis Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹10339.07 Cr	5.7%
Axis Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹10339.07 Cr	6.4%
UTI Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹11152.46 Cr	6.3%
Union Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹225.98 Cr	6.3%
Union Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹225.98 Cr	5.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹26939.47 Cr	5.7%

About the AMC

Baroda BNP Paribas Mutual Fund

+91 22 69209600

https://www.barodabnpparibasmf.in/

Total AUM

₹53,415 Cr

Address

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

Other Funds by Baroda BNP Paribas Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Services Fund Direct Growth Very High Risk	-	1.0%	-	-
BARODA BNP PARIBAS ESG Best-in-Class Strategy FUND Direct Growth Very High Risk	0.6%	1.0%	₹623.29 Cr	-
Baroda BNP Paribas Business Conglomerates Fund Direct Growth Very High Risk	0.7%	1.0%	₹664.62 Cr	-
Baroda BNP Paribas Gold ETF Fund Of Fund Direct Growth High Risk	0.1%	1.0%	₹179.05 Cr	42.6%
Baroda BNP Paribas Health and Wellness Fund Direct Growth Very High Risk	0.6%	1.0%	₹519.48 Cr	11.0%
Baroda BNP Paribas Multi Asset Active Fund of Funds Regular Growth Moderately High risk	0.2%	1.0%	₹115.05 Cr	12.6%
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹80.71 Cr	6.3%
Baroda BNP Paribas Energy Opportunities Fund Direct Growth Very High Risk	1.1%	1.0%	₹645.01 Cr	5.3%
Baroda BNP Paribas Children's Fund Direct Growth Very High Risk	0.9%	1.0%	₹126.19 Cr	7.9%
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.24 Cr	9.4%
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹21.76 Cr	1.6%
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹603.15 Cr	5.7%
Baroda Bnp Paribas Manufacturing Fund Direct Growth Very High Risk	1.0%	1.0%	₹846.24 Cr	15.9%
Baroda BNP Paribas Retirement Fund Direct Growth Very High Risk	0.9%	0.0%	₹401.35 Cr	6.8%
Baroda BNP Paribas Innovation Fund Direct Growth Very High Risk	0.9%	1.0%	₹894.31 Cr	12.3%
Baroda BNP Paribas NIFTY 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹55.07 Cr	-2.6%
Baroda BNP Paribas Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1287.55 Cr	11.5%
Baroda BNP Paribas Aqua Fund of Fund Direct Growth Very High Risk	0.5%	1.0%	₹58.69 Cr	14.3%
Baroda BNP Paribas Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹557.32 Cr	5.3%
Baroda BNP Paribas Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹563.59 Cr	6.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth High Risk	0.8%	1.0%	₹1463.69 Cr	10.7%
Baroda BNP Paribas Floater Fund Direct Growth Moderate Risk	0.2%	0.0%	₹17.70 Cr	8.8%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth Very High Risk	0.7%	1.0%	₹436.71 Cr	9.0%
Baroda BNP Paribas Gilt Fund Direct Growth Moderate Risk	0.1%	0.0%	₹638.36 Cr	3.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3432.00 Cr	5.3%
Baroda BNP Paribas Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹12206.26 Cr	6.5%
Baroda BNP Paribas Corporate Bond Fund Direct Growth Moderate Risk	0.2%	0.0%	₹269.54 Cr	6.5%
Baroda BNP Paribas Large Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹2632.10 Cr	3.6%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹115.85 Cr	3.5%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2584.12 Cr	13.2%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth Moderate Risk	0.4%	1.0%	₹944.15 Cr	6.0%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹390.70 Cr	6.6%
Baroda BNP Paribas ELSS Fund Direct Growth Very High Risk	0.9%	0.0%	₹917.16 Cr	7.6%
Baroda BNP Paribas Short Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹255.80 Cr	5.8%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth Very High Risk	0.6%	1.0%	₹5166.21 Cr	9.2%
Baroda BNP Paribas Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹3493.78 Cr	6.7%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth Very High Risk	0.5%	1.0%	₹1252.02 Cr	3.6%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹650.46 Cr	1.9%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹29.96 Cr	5.8%
Baroda BNP Paribas India Consumption Fund Direct Growth Very High Risk	0.6%	1.0%	₹1463.75 Cr	-6.2%
Baroda BNP Paribas Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹1013.87 Cr	2.6%
Baroda BNP Paribas Credit Risk Fund Direct Growth Moderately High risk	0.7%	1.0%	₹177.69 Cr	7.0%
Baroda BNP Paribas Arbitrage Fund Direct Growth Low Risk	1.5%	0.0%	₹1125.22 Cr	6.1%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1828.72 Cr	6.3%
Baroda BNP Paribas Medium Duration Fund Direct Growth Moderate Risk	0.7%	1.0%	₹28.33 Cr	7.7%
Baroda BNP Paribas Equity Savings Fund Direct Growth Moderately High risk	1.1%	1.0%	₹285.81 Cr	6.0%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth Low Risk	0.2%	0.0%	₹88.97 Cr	6.0%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹649.03 Cr	6.7%
Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹1263.42 Cr	6.1%

Risk Level

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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 04-Sep-2026, is ₹18.22.

What are the returns of Baroda BNP Paribas Arbitrage Fund Direct Growth?

The fund has generated 6.12% over the last 1 year and 7.28% 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 -0.25% in equities, 13.00% in bonds, and 87.25% 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

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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Baroda BNP Paribas Arbitrage Fund Direct Growth

Fund Overview