Baroda BNP Paribas Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (22-Oct-24)
₹16.170.04%1D
Returns (Since Inception)
6.34%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,307 Cr
Expense Ratio
0.38%
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 7 years, 9 months and 25 days, having been launched on 28-Dec-16.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹16.17, Assets Under Management (AUM) of 1306.65 Crores, and an expense ratio of 0.38%.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹16.17, Assets Under Management (AUM) of 1306.65 Crores, and an expense ratio of 0.38%.
- Baroda BNP Paribas Arbitrage Fund Direct Growth has given a CAGR return of 6.34% since inception.
- The fund's asset allocation comprises around -0.45% in equities, 12.31% in debts, and 88.14% 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%
+7.28% (Cat Avg.)
3 Years
+6.68%
+6.06% (Cat Avg.)
5 Years
+5.98%
+5.20% (Cat Avg.)
Since Inception
+6.34%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2024
| Equity | ₹-5.93 Cr | -0.45% |
| Debt | ₹160.82 Cr | 12.31% |
| Others | ₹1,151.75 Cr | 88.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Receivables / (Payables) | Cash | ₹889.57 Cr | 68.08% |
| Future on Tata Motors Ltd | Equity - Future | ₹-96.06 Cr | 7.35% |
| Tata Motors Ltd | Equity | ₹95.31 Cr | 7.29% |
| Future on Aditya Birla Fashion and Retail Ltd | Equity - Future | ₹-84.35 Cr | 6.46% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹83.62 Cr | 6.40% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹73.4 Cr | 5.62% |
| Future on GMR Airports Ltd | Equity - Future | ₹-39.99 Cr | 3.06% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-39.94 Cr | 3.06% |
| Future on Hindustan Copper Ltd | Equity - Future | ₹-39.83 Cr | 3.05% |
| Adani Enterprises Ltd | Equity | ₹39.7 Cr | 3.04% |
| GMR Airports Ltd | Equity | ₹39.68 Cr | 3.04% |
| Hindustan Copper Ltd | Equity | ₹39.55 Cr | 3.03% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-38.94 Cr | 2.98% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-38.93 Cr | 2.98% |
| Tata Power Co Ltd | Equity | ₹38.7 Cr | 2.96% |
| Bandhan Bank Ltd | Equity | ₹38.67 Cr | 2.96% |
| Vedanta Ltd | Equity | ₹38.44 Cr | 2.94% |
| Vedanta Limited October 2024 Future | Equity - Future | ₹-38.38 Cr | 2.94% |
| Indus Towers Limited October 2024 Future | Equity - Future | ₹-31.4 Cr | 2.40% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹31.23 Cr | 2.39% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-29.85 Cr | 2.28% |
| Reliance Industries Ltd | Equity | ₹29.61 Cr | 2.27% |
| Infosys Ltd | Equity | ₹28.66 Cr | 2.19% |
| Infosys Limited October 2024 Future | Equity - Future | ₹-28.63 Cr | 2.19% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹24.78 Cr | 1.90% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.35 Cr | 1.86% |
| ICICI Bank - 25/02/2025 | Cash - CD/Time Deposit | ₹24.28 Cr | 1.86% |
| 364 DTB | Bond - Gov't/Treasury | ₹24.08 Cr | 1.84% |
| 364 DTB | Bond - Gov't/Treasury | ₹23.88 Cr | 1.83% |
| Future on RBL Bank Ltd | Equity - Future | ₹-21.54 Cr | 1.65% |
| RBL Bank Ltd | Equity | ₹21.4 Cr | 1.64% |
| Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹20.81 Cr | 1.59% |
| Future on Bank of Baroda | Equity - Future | ₹-20.62 Cr | 1.58% |
| Bank of Baroda | Equity | ₹20.51 Cr | 1.57% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-20.48 Cr | 1.57% |
| Manappuram Finance Ltd | Equity | ₹20.36 Cr | 1.56% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹19.77 Cr | 1.51% |
| Future on Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity - Future | ₹-19.59 Cr | 1.50% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹19.41 Cr | 1.49% |
| 364 DTB | Bond - Gov't/Treasury | ₹19.22 Cr | 1.47% |
| Future on Canara Bank | Equity - Future | ₹-18.07 Cr | 1.38% |
| Canara Bank | Equity | ₹17.96 Cr | 1.37% |
| Nmdc Limited October 2024 Future | Equity - Future | ₹-15.75 Cr | 1.21% |
| NMDC Ltd | Equity | ₹15.65 Cr | 1.20% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-15.22 Cr | 1.16% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.12 Cr | 1.16% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-15.11 Cr | 1.16% |
| Steel Authority Of India Ltd | Equity | ₹15.04 Cr | 1.15% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹14.94 Cr | 1.14% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹14.89 Cr | 1.14% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹14.78 Cr | 1.13% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹14.7 Cr | 1.13% |
| 364 Days T - Bill- 06/02/2025 | Bond - Gov't/Treasury | ₹14.66 Cr | 1.12% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹14.56 Cr | 1.11% |
| Future on DLF Ltd | Equity - Future | ₹-13.23 Cr | 1.01% |
| DLF Ltd | Equity | ₹13.15 Cr | 1.01% |
| Future on IndusInd Bank Ltd | Equity - Future | ₹-12.52 Cr | 0.96% |
| IndusInd Bank Ltd | Equity | ₹12.45 Cr | 0.95% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-11.71 Cr | 0.90% |
| Alkem Laboratories Ltd | Equity | ₹11.62 Cr | 0.89% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹9.98 Cr | 0.76% |
| 364 DTB 17102024 | Bond - Gov't/Treasury | ₹9.97 Cr | 0.76% |
| 364 DTB | Bond - Gov't/Treasury | ₹9.95 Cr | 0.76% |
| Future on Exide Industries Ltd | Equity - Future | ₹-9.93 Cr | 0.76% |
| Exide Industries Ltd | Equity | ₹9.86 Cr | 0.75% |
| 364 DTB | Bond - Gov't/Treasury | ₹9.81 Cr | 0.75% |
| 364 DTB 13022025 | Bond - Gov't/Treasury | ₹9.76 Cr | 0.75% |
| 364 DTB | Bond - Gov't/Treasury | ₹9.69 Cr | 0.74% |
| Hdfc Bank Limited October 2024 Future | Equity - Future | ₹-9.32 Cr | 0.71% |
| HDFC Bank Ltd | Equity | ₹9.24 Cr | 0.71% |
| Future on Escorts Kubota Ltd | Equity - Future | ₹-9.11 Cr | 0.70% |
| Escorts Kubota Ltd | Equity | ₹9.04 Cr | 0.69% |
| Indian Oil Corporation Limited October 2024 Future | Equity - Future | ₹-9.01 Cr | 0.69% |
| Indian Oil Corp Ltd | Equity | ₹8.96 Cr | 0.69% |
| Future on Polycab India Ltd | Equity - Future | ₹-8.42 Cr | 0.64% |
| Polycab India Ltd | Equity | ₹8.35 Cr | 0.64% |
| Future on LTIMindtree Ltd | Equity - Future | ₹-8.28 Cr | 0.63% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-8.26 Cr | 0.63% |
| LTIMindtree Ltd | Equity | ₹8.24 Cr | 0.63% |
| Piramal Enterprises Ltd | Equity | ₹8.2 Cr | 0.63% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-7.85 Cr | 0.60% |
| Container Corporation of India Ltd | Equity | ₹7.81 Cr | 0.60% |
| Future on Granules India Ltd | Equity - Future | ₹-7.32 Cr | 0.56% |
| Granules India Ltd | Equity | ₹7.26 Cr | 0.56% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-7.07 Cr | 0.54% |
| Jindal Steel & Power Ltd | Equity | ₹7.02 Cr | 0.54% |
| Future on Oberoi Realty Ltd | Equity - Future | ₹-6.93 Cr | 0.53% |
| Oberoi Realty Ltd | Equity | ₹6.89 Cr | 0.53% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.66 Cr | 0.51% |
| InterGlobe Aviation Ltd | Equity | ₹6.61 Cr | 0.51% |
| Future on Havells India Ltd | Equity - Future | ₹-6.5 Cr | 0.50% |
| The Ramco Cements Limited October 2024 Future | Equity - Future | ₹-6.44 Cr | 0.49% |
| Havells India Ltd | Equity | ₹6.44 Cr | 0.49% |
| Ramco Cements Ltd | Equity | ₹6.41 Cr | 0.49% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-6.1 Cr | 0.47% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-6.06 Cr | 0.46% |
| Indian Energy Exchange Ltd | Equity | ₹6.05 Cr | 0.46% |
| Larsen & Toubro Ltd | Equity | ₹6.01 Cr | 0.46% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-5.83 Cr | 0.45% |
| Multi Commodity Exchange of India Ltd | Equity | ₹5.77 Cr | 0.44% |
| Future on Wipro Ltd | Equity - Future | ₹-5.56 Cr | 0.43% |
| Wipro Ltd | Equity | ₹5.52 Cr | 0.42% |
| Titan Company Limited October 2024 Future | Equity - Future | ₹-5.19 Cr | 0.40% |
| Titan Co Ltd | Equity | ₹5.15 Cr | 0.39% |
| 364 DTB 0205202407112024 | Bond - Gov't/Treasury | ₹4.97 Cr | 0.38% |
| 364 DTB 28112024 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.38% |
| Future on City Union Bank Ltd | Equity - Future | ₹-4.95 Cr | 0.38% |
| City Union Bank Ltd | Equity | ₹4.92 Cr | 0.38% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹4.91 Cr | 0.38% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-4.62 Cr | 0.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.59 Cr | 0.35% |
| Atul Limited October 2024 Future | Equity - Future | ₹-4.57 Cr | 0.35% |
| Atul Ltd | Equity | ₹4.54 Cr | 0.35% |
| IDFC Ltd | Equity | ₹4.47 Cr | 0.34% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.45 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.41 Cr | 0.34% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.34 Cr | 0.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.3 Cr | 0.33% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-4.2 Cr | 0.32% |
| Tata Consultancy Services Ltd | Equity | ₹4.18 Cr | 0.32% |
| Future on L&T Finance Ltd | Equity - Future | ₹-4.1 Cr | 0.31% |
| L&T Finance Ltd | Equity | ₹4.06 Cr | 0.31% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-3.91 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹3.88 Cr | 0.30% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-3.46 Cr | 0.26% |
| Eicher Motors Ltd | Equity | ₹3.43 Cr | 0.26% |
| Future on IDFC First Bank Ltd | Equity - Future | ₹-3.43 Cr | 0.26% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-3.26 Cr | 0.25% |
| National Aluminium Co Ltd | Equity | ₹3.23 Cr | 0.25% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹2.99 Cr | 0.23% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹2.9 Cr | 0.22% |
| Power Finance Corporation Limited October 2024 Future | Equity - Future | ₹-2.88 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹2.86 Cr | 0.22% |
| Future on JSW Steel Ltd | Equity - Future | ₹-2.8 Cr | 0.21% |
| JSW Steel Ltd | Equity | ₹2.78 Cr | 0.21% |
| Future on ABB India Ltd | Equity - Future | ₹-2.74 Cr | 0.21% |
| ABB India Ltd | Equity | ₹2.72 Cr | 0.21% |
| Rec Limited October 2024 Future | Equity - Future | ₹-2.57 Cr | 0.20% |
| REC Ltd | Equity | ₹2.55 Cr | 0.20% |
| Future on Axis Bank Ltd | Equity - Future | ₹-2.33 Cr | 0.18% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.33 Cr | 0.18% |
| Bajaj Finance Ltd | Equity | ₹2.31 Cr | 0.18% |
| Axis Bank Ltd | Equity | ₹2.31 Cr | 0.18% |
| Future on Ambuja Cements Ltd | Equity - Future | ₹-2.12 Cr | 0.16% |
| Ambuja Cements Ltd | Equity | ₹2.11 Cr | 0.16% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-1.92 Cr | 0.15% |
| Muthoot Finance Ltd | Equity | ₹1.9 Cr | 0.15% |
| Upl Limited October 2024 Future | Equity - Future | ₹-1.77 Cr | 0.14% |
| UPL Ltd | Equity | ₹1.75 Cr | 0.13% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-1.39 Cr | 0.11% |
| Dixon Technologies (India) Ltd | Equity | ₹1.38 Cr | 0.11% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-1.35 Cr | 0.10% |
| Laurus Labs Ltd | Equity | ₹1.34 Cr | 0.10% |
| Siemens Limited October 2024 Future | Equity - Future | ₹-1.09 Cr | 0.08% |
| Siemens Ltd | Equity | ₹1.09 Cr | 0.08% |
| Future on IDFC Ltd | Equity - Future | ₹-1.08 Cr | 0.08% |
| Future on MRF Ltd | Equity - Future | ₹-0.98 Cr | 0.07% |
| MRF Ltd | Equity | ₹0.97 Cr | 0.07% |
| Future on SBI Life Insurance Co Ltd | Equity - Future | ₹-0.91 Cr | 0.07% |
| SBI Life Insurance Co Ltd | Equity | ₹0.9 Cr | 0.07% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-0.82 Cr | 0.06% |
| Bharti Airtel Ltd | Equity | ₹0.81 Cr | 0.06% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-0.78 Cr | 0.06% |
| HDFC Asset Management Co Ltd | Equity | ₹0.77 Cr | 0.06% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.71 Cr | 0.05% |
| Future on Chambal Fertilisers & Chemicals Ltd | Equity - Future | ₹-0.71 Cr | 0.05% |
| UltraTech Cement Ltd | Equity | ₹0.71 Cr | 0.05% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.7 Cr | 0.05% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.61 Cr | 0.05% |
| Info Edge (India) Ltd | Equity | ₹0.61 Cr | 0.05% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.61 Cr | 0.05% |
| Tata Consumer Products Ltd | Equity | ₹0.6 Cr | 0.05% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-0.54 Cr | 0.04% |
| Bharat Forge Ltd | Equity | ₹0.53 Cr | 0.04% |
| Future on SRF Ltd | Equity - Future | ₹-0.47 Cr | 0.04% |
| SRF Ltd | Equity | ₹0.47 Cr | 0.04% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-0.44 Cr | 0.03% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.44 Cr | 0.03% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-0.24 Cr | 0.02% |
| Aarti Industries Ltd | Equity | ₹0.23 Cr | 0.02% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-0.19 Cr | 0.01% |
| Bajaj Auto Ltd | Equity | ₹0.19 Cr | 0.01% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-0.16 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.16 Cr | 0.01% |
| Astral Limited October 2024 Future | Equity - Future | ₹-0.15 Cr | 0.01% |
| Astral Ltd | Equity | ₹0.15 Cr | 0.01% |
| Future on Navin Fluorine International Ltd | Equity - Future | ₹-0.12 Cr | 0.01% |
| Navin Fluorine International Ltd | Equity | ₹0.12 Cr | 0.01% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Zydus Lifesciences Ltd | Equity | ₹0.1 Cr | 0.01% |
| Future on Lupin Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Pidilite Industries Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Pidilite Industries Ltd | Equity | ₹0.08 Cr | 0.01% |
| Future on Tata Chemicals Ltd | Equity - Future | ₹-0.06 Cr | 0.00% |
| Tata Chemicals Ltd | Equity | ₹0.06 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Cyclical | ₹202.94 Cr | 15.53% |
| Financial Services | ₹191.97 Cr | 14.69% |
| Basic Materials | ₹158.31 Cr | 12.12% |
| Industrials | ₹103.44 Cr | 7.92% |
| Energy | ₹87.27 Cr | 6.68% |
| Technology | ₹47.99 Cr | 3.67% |
| Utilities | ₹38.7 Cr | 2.96% |
| Communication Services | ₹32.65 Cr | 2.50% |
| Healthcare | ₹20.57 Cr | 1.57% |
| Real Estate | ₹20.03 Cr | 1.53% |
| Consumer Defensive | ₹0.6 Cr | 0.05% |
Risk & Performance Ratios
Standard Deviation
This fund
0.71%
Cat. avg.
0.74%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
-0.04
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.20
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2024
ISIN INF251K01OT0 | Expense Ratio 0.38% | Exit Load No Charges | Fund Size ₹1,307 Cr | Age 7 years 9 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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹158.29 Cr | 7.1% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹158.29 Cr | 7.7% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹34.52 Cr | 7.5% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹34.52 Cr | 6.8% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2772.50 Cr | 8.3% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2772.50 Cr | 7.4% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11671.92 Cr | 7.4% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11671.92 Cr | 8.2% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹105.24 Cr | 6.9% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹105.24 Cr | 6.0% |
About the AMC
Baroda BNP Paribas Mutual Fund
Total AUM
₹43,060 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
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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 22-Oct-2024, is ₹16.17.
What are the returns of Baroda BNP Paribas Arbitrage Fund Direct Growth?
The fund has generated 8.54% over the last 1 year and 6.68% 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 -0.45% in equities, 12.31% in bonds, and 88.14% 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
- Miten Vora
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 Private Limited 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.
Dezerv Investments Private Limited 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.