Dezerv

Fund Overview

Fund Size

Fund Size

₹1,180 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, 6 months and 14 days, having been launched on 28-Dec-16.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹15.82, Assets Under Management (AUM) of 1179.95 Crores, and an expense ratio of 0.38%.
  • Baroda BNP Paribas Arbitrage Fund Direct Growth has given a CAGR return of 6.28% since inception.
  • The fund's asset allocation comprises around -0.36% in equities, 16.97% in debts, and 83.38% 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

+8.62%

+7.32% (Cat Avg.)

3 Years

+6.31%

+5.58% (Cat Avg.)

5 Years

+5.89%

+4.99% (Cat Avg.)

Since Inception

+6.28%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity-4.19 Cr-0.36%
Debt200.19 Cr16.97%
Others983.96 Cr83.39%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset788.85 Cr66.85%
Treps 01-Jul-2024Cash - Repurchase Agreement79.43 Cr6.73%
Future on Tata Power Co LtdEquity - Future-51.23 Cr4.34%
Tata Power Co LtdEquity51.09 Cr4.33%
Future on Vedanta LtdEquity - Future-48.8 Cr4.14%
Vedanta LtdEquity48.45 Cr4.11%
Net Receivable / PayableCash - Collateral-43.13 Cr3.66%
Future on Polycab India LtdEquity - Future-40.38 Cr3.42%
Polycab India LtdEquity40.27 Cr3.41%
Future on DLF LtdEquity - Future-29.99 Cr2.54%
DLF LtdEquity29.87 Cr2.53%
Future on L&T Finance LtdEquity - Future-29.19 Cr2.47%
L&T Finance LtdEquity29.02 Cr2.46%
Future on REC LtdEquity - Future-26.6 Cr2.25%
REC LtdEquity26.48 Cr2.24%
Future on Indian Energy Exchange LtdEquity - Future-26.4 Cr2.24%
Indian Energy Exchange LtdEquity26.27 Cr2.23%
Future on Oracle Financial Services Software LtdEquity - Future-25.67 Cr2.18%
Oracle Financial Services Software LtdEquity25.5 Cr2.16%
Future on NMDC LtdEquity - Future-24.98 Cr2.12%
NMDC LtdEquity24.8 Cr2.10%
364 DTB 21112024Bond - Gov't/Treasury24.34 Cr2.06%
Axis Bank LimitedCash - CD/Time Deposit24.26 Cr2.06%
HDFC Bank LimitedCash - CD/Time Deposit24.22 Cr2.05%
Future on Zydus Lifesciences LtdEquity - Future-21.13 Cr1.79%
Zydus Lifesciences LtdEquity20.97 Cr1.78%
182 DTB 26102024Bond - Gov't/Treasury19.89 Cr1.69%
182 DTB 22082024Bond - Gov't/Treasury19.81 Cr1.68%
Future on Bank of BarodaEquity - Future-19.78 Cr1.68%
Bank of BarodaEquity19.66 Cr1.67%
Future on Tata Consultancy Services LtdEquity - Future-19.63 Cr1.66%
Tata Consultancy Services LtdEquity19.54 Cr1.66%
364 DTB 05122024Bond - Gov't/Treasury19.42 Cr1.65%
Future on Trent LtdEquity - Future-18.05 Cr1.53%
Trent LtdEquity17.97 Cr1.52%
Future on Multi Commodity Exchange of India LtdEquity - Future-17.83 Cr1.51%
Multi Commodity Exchange of India LtdEquity17.74 Cr1.50%
Future on Hindustan Aeronautics Ltd Ordinary SharesEquity - Future-17.17 Cr1.46%
Future on Alkem Laboratories LtdEquity - Future-17.09 Cr1.45%
Hindustan Aeronautics Ltd Ordinary SharesEquity17.06 Cr1.45%
Alkem Laboratories LtdEquity16.97 Cr1.44%
Piramal Capital & Housing Finance LimitedBond - Corporate Bond16.06 Cr1.36%
Future on National Aluminium Co LtdEquity - Future-15.65 Cr1.33%
National Aluminium Co LtdEquity15.58 Cr1.32%
364 DTB 24102024Bond - Gov't/Treasury14.68 Cr1.24%
364 DTB 14112024Bond - Gov't/Treasury14.62 Cr1.24%
Future on State Bank of IndiaEquity - Future-14.62 Cr1.24%
Future on Canara BankEquity - Future-14.62 Cr1.24%
State Bank of IndiaEquity14.52 Cr1.23%
Canara BankEquity14.52 Cr1.23%
364 DTB 26122024Bond - Gov't/Treasury14.51 Cr1.23%
India (Republic of)Bond - Short-term Government Bills14.44 Cr1.22%
India (Republic of)Bond - Short-term Government Bills14.4 Cr1.22%
Future on RBL Bank LtdEquity - Future-14.29 Cr1.21%
RBL Bank LtdEquity14.27 Cr1.21%
Future on Havells India LtdEquity - Future-13.99 Cr1.19%
Future on Glenmark Pharmaceuticals LtdEquity - Future-13.98 Cr1.18%
Havells India LtdEquity13.94 Cr1.18%
Glenmark Pharmaceuticals LtdEquity13.92 Cr1.18%
Future on TVS Motor Co LtdEquity - Future-12.72 Cr1.08%
TVS Motor Co LtdEquity12.66 Cr1.07%
Future on Bharat Heavy Electricals LtdEquity - Future-12.63 Cr1.07%
Bharat Heavy Electricals LtdEquity12.56 Cr1.06%
Future on Jindal Steel & Power LtdEquity - Future-12.42 Cr1.05%
Jindal Steel & Power LtdEquity12.34 Cr1.05%
Future on Bajaj Auto LtdEquity - Future-11.98 Cr1.02%
Bajaj Auto LtdEquity11.9 Cr1.01%
Future on Adani Enterprises LtdEquity - Future-11.9 Cr1.01%
Adani Enterprises LtdEquity11.82 Cr1.00%
Future on Dixon Technologies (India) LtdEquity - Future-11.81 Cr1.00%
Dixon Technologies (India) LtdEquity11.73 Cr0.99%
ICICI Bank LimitedCash - CD/Time Deposit10.83 Cr0.92%
Future on Balrampur Chini Mills LtdEquity - Future-10.46 Cr0.89%
Baroda BNP P Money Market Dir GrMutual Fund - Open End10.45 Cr0.89%
Balrampur Chini Mills LtdEquity10.38 Cr0.88%
Future on LIC Housing Finance LtdEquity - Future-10.03 Cr0.85%
LIC Housing Finance LtdEquity9.96 Cr0.84%
182 DTB 29082024Bond - Gov't/Treasury9.89 Cr0.84%
364 DTB 05092024Bond - Gov't/Treasury9.88 Cr0.84%
India (Republic of)Bond - Short-term Government Bills9.87 Cr0.84%
India (Republic of)Bond - Short-term Government Bills9.84 Cr0.83%
364 DTB 02052024Bond - Gov't/Treasury9.81 Cr0.83%
364 DTB 17102024Bond - Gov't/Treasury9.8 Cr0.83%
India (Republic of)Bond - Short-term Government Bills9.78 Cr0.83%
India (Republic of)Bond - Short-term Government Bills9.64 Cr0.82%
India (Republic of)Bond - Short-term Government Bills9.59 Cr0.81%
India (Republic of)Bond - Short-term Government Bills9.51 Cr0.81%
Future on Sun Pharmaceuticals Industries LtdEquity - Future-9.51 Cr0.81%
Sun Pharmaceuticals Industries LtdEquity9.47 Cr0.80%
Future on Aurobindo Pharma LtdEquity - Future-7.69 Cr0.65%
Aurobindo Pharma LtdEquity7.64 Cr0.65%
Future on The Federal Bank LtdEquity - Future-7.58 Cr0.64%
The Federal Bank LtdEquity7.53 Cr0.64%
Future on Titan Co LtdEquity - Future-7.44 Cr0.63%
Titan Co LtdEquity7.39 Cr0.63%
Future on ABB India LtdEquity - Future-7.15 Cr0.61%
ABB India LtdEquity7.11 Cr0.60%
Future on InterGlobe Aviation LtdEquity - Future-6.9 Cr0.58%
InterGlobe Aviation LtdEquity6.85 Cr0.58%
Future on Bajaj Finserv LtdEquity - Future-6.54 Cr0.55%
Bajaj Finserv LtdEquity6.51 Cr0.55%
Future on Cipla LtdEquity - Future-6.11 Cr0.52%
Cipla LtdEquity6.06 Cr0.51%
Future on GAIL (India) LtdEquity - Future-5.87 Cr0.50%
GAIL (India) LtdEquity5.83 Cr0.49%
Future on Bharat Electronics LtdEquity - Future-5.53 Cr0.47%
Bharat Electronics LtdEquity5.49 Cr0.47%
Future on Wipro LtdEquity - Future-5.43 Cr0.46%
Wipro LtdEquity5.41 Cr0.46%
Future on Coal India LtdEquity - Future-5.2 Cr0.44%
Coal India LtdEquity5.17 Cr0.44%
364 DTB 02052024Bond - Gov't/Treasury4.95 Cr0.42%
India (Republic of)Bond - Short-term Government Bills4.93 Cr0.42%
Future on Reliance Industries LtdEquity - Future-4.88 Cr0.41%
364 DTB 28112024Bond - Gov't/Treasury4.86 Cr0.41%
Reliance Industries LtdEquity4.85 Cr0.41%
Future on Aditya Birla Capital LtdEquity - Future-4.8 Cr0.41%
Aditya Birla Capital LtdEquity4.77 Cr0.40%
Future on Britannia Industries LtdEquity - Future-4.73 Cr0.40%
India (Republic of)Bond - Short-term Government Bills4.71 Cr0.40%
Britannia Industries LtdEquity4.71 Cr0.40%
Future on Balkrishna Industries LtdEquity - Future-4.66 Cr0.40%
Balkrishna Industries LtdEquity4.65 Cr0.39%
Future on United Spirits LtdEquity - Future-4.57 Cr0.39%
United Spirits LtdEquity4.56 Cr0.39%
Future on Manappuram Finance LtdEquity - Future-4.39 Cr0.37%
Future on GMR Airports Infrastructure LtdEquity - Future-4.37 Cr0.37%
Manappuram Finance LtdEquity4.37 Cr0.37%
GMR Airports Infrastructure LtdEquity4.35 Cr0.37%
Mahindra & Mahindra LtdEquity4.31 Cr0.37%
Future on Mahindra & Mahindra LtdEquity - Future-4.31 Cr0.37%
Future on Nestle India LtdEquity - Future-3.79 Cr0.32%
Nestle India LtdEquity3.78 Cr0.32%
Future on HDFC Bank LtdEquity - Future-3.54 Cr0.30%
HDFC Bank LtdEquity3.52 Cr0.30%
Future on Mphasis LtdEquity - Future-3.06 Cr0.26%
Mphasis LtdEquity3.04 Cr0.26%
Future on Bajaj Finance LtdEquity - Future-2.87 Cr0.24%
Bajaj Finance LtdEquity2.85 Cr0.24%
Future on IDFC LtdEquity - Future-2.77 Cr0.23%
IDFC LtdEquity2.75 Cr0.23%
Future on Indian Oil Corp LtdEquity - Future-2.6 Cr0.22%
Future on Tech Mahindra LtdEquity - Future-2.59 Cr0.22%
Indian Oil Corp LtdEquity2.58 Cr0.22%
Tech Mahindra LtdEquity2.57 Cr0.22%
Future on Berger Paints India LtdEquity - Future-2.48 Cr0.21%
Berger Paints India LtdEquity2.46 Cr0.21%
Future on Aarti Industries LtdEquity - Future-2.35 Cr0.20%
Aarti Industries LtdEquity2.33 Cr0.20%
Future on Sun TV Network Ltd.Equity - Future-2.27 Cr0.19%
Sun TV Network LtdEquity2.26 Cr0.19%
Future on Biocon LtdEquity - Future-2.03 Cr0.17%
Biocon LtdEquity2.02 Cr0.17%
Future on Indian Railway Catering And Tourism Corp LtdEquity - Future-2 Cr0.17%
Indian Railway Catering And Tourism Corp LtdEquity1.99 Cr0.17%
Future on HDFC Life Insurance Company LimitedEquity - Future-1.91 Cr0.16%
HDFC Life Insurance Company LimitedEquity1.9 Cr0.16%
Future on Hindustan Petroleum Corp LtdEquity - Future-1.89 Cr0.16%
Future on Container Corporation of India LtdEquity - Future-1.89 Cr0.16%
Hindustan Petroleum Corp LtdEquity1.88 Cr0.16%
Container Corporation of India LtdEquity1.88 Cr0.16%
Piramal Enterprises LtdEquity1.81 Cr0.15%
Future on Piramal Enterprises LtdEquity - Future-1.8 Cr0.15%
Future on Ashok Leyland LtdEquity - Future-1.58 Cr0.13%
Future on Maruti Suzuki India LtdEquity - Future-1.58 Cr0.13%
Ashok Leyland LtdEquity1.57 Cr0.13%
Maruti Suzuki India LtdEquity1.56 Cr0.13%
Future on Bharti Airtel LtdEquity - Future-1.52 Cr0.13%
Bharti Airtel LtdEquity1.51 Cr0.13%
Future on Lupin LtdEquity - Future-1.18 Cr0.10%
Lupin LtdEquity1.17 Cr0.10%
Future on JK Cement LtdEquity - Future-1.16 Cr0.10%
JK Cement LtdEquity1.15 Cr0.10%
Future on SBI Life Insurance Company LimitedEquity - Future-1.12 Cr0.10%
SBI Life Insurance Company LimitedEquity1.12 Cr0.09%
Future on UPL LtdEquity - Future-0.82 Cr0.07%
UPL LtdEquity0.82 Cr0.07%
Future on Dalmia Bharat LtdEquity - Future-0.8 Cr0.07%
Future on Voltas LtdEquity - Future-0.8 Cr0.07%
Dalmia Bharat LtdEquity0.8 Cr0.07%
Voltas LtdEquity0.8 Cr0.07%
Future on Muthoot Finance LtdEquity - Future-0.79 Cr0.07%
Muthoot Finance LtdEquity0.79 Cr0.07%
Future on PI Industries LtdEquity - Future-0.76 Cr0.06%
PI Industries LtdEquity0.76 Cr0.06%
Apollo Tyres LtdEquity0.74 Cr0.06%
Future on Apollo Tyres LtdEquity - Future-0.73 Cr0.06%
Future on Colgate-Palmolive (India) LtdEquity - Future-0.6 Cr0.05%
Colgate-Palmolive (India) LtdEquity0.6 Cr0.05%
Future on Marico LtdEquity - Future-0.44 Cr0.04%
Marico LtdEquity0.44 Cr0.04%
Future on Oil & Natural Gas Corp LtdEquity - Future-0.43 Cr0.04%
Oil & Natural Gas Corp LtdEquity0.42 Cr0.04%
Future on Apollo Hospitals Enterprise LtdEquity - Future-0.39 Cr0.03%
Apollo Hospitals Enterprise LtdEquity0.39 Cr0.03%
Future on Can Fin Homes LtdEquity - Future-0.36 Cr0.03%
Can Fin Homes LtdEquity0.36 Cr0.03%
Future on Bandhan Bank LtdEquity - Future-0.34 Cr0.03%
Bandhan Bank LtdEquity0.34 Cr0.03%
Abbott India LtdEquity0.33 Cr0.03%
Future on Abbott India LtdEquity - Future-0.33 Cr0.03%
Future on NTPC LtdEquity - Future-0.29 Cr0.02%
NTPC LtdEquity0.28 Cr0.02%
Tata Communications LtdEquity0.09 Cr0.01%
Future on Tata Communications LtdEquity - Future-0.09 Cr0.01%
Future on Dr. Lal PathLabs LtdEquity - Future-0.08 Cr0.01%
Dr. Lal PathLabs LtdEquity0.08 Cr0.01%
Future on Pidilite Industries LtdEquity - Future-0.08 Cr0.01%
Pidilite Industries LtdEquity0.08 Cr0.01%
Future on Laurus Labs LtdEquity - Future-0.07 Cr0.01%
Laurus Labs LtdEquity0.07 Cr0.01%

Allocation By Credit Quality (Debt)

AAA

AA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services211.03 Cr17.88%
Industrials113.86 Cr9.65%
Basic Materials109.57 Cr9.29%
Healthcare79.1 Cr6.70%
Technology67.79 Cr5.75%
Consumer Cyclical61.19 Cr5.19%
Utilities57.2 Cr4.85%
Real Estate29.87 Cr2.53%
Energy26.73 Cr2.27%
Consumer Defensive24.46 Cr2.07%
Communication Services3.86 Cr0.33%

Risk & Performance Ratios

Standard Deviation

This fund

0.73%

Cat. avg.

0.81%

Lower the better

Sharpe Ratio

This fund

0.95

Cat. avg.

-0.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.13

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 May 2024

ISIN
INF251K01OT0
Expense Ratio
0.38%
Exit Load
No Charges
Fund Size
₹1,180 Cr
Age
28 Dec 2016
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 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.

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Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹119.30 Cr7.2%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹119.30 Cr7.9%
Bank of India Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹35.25 Cr7.6%
Bank of India Arbitrage Fund Regular Growth

Low Risk

0.9%0.0%₹35.25 Cr6.8%
Mirae Asset Arbitrage Fund Direct Growth

Low Risk

0.2%0.0%₹2114.07 Cr8.6%
Mirae Asset Arbitrage Fund Regular Growth

Low Risk

1.0%0.0%₹2114.07 Cr7.7%
Tata Arbitrage Fund Regular Growth

Low Risk

1.1%0.0%₹11519.47 Cr7.7%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹11519.47 Cr8.5%
Mahindra Manulife Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹73.62 Cr7.2%
Mahindra Manulife Arbitrage Fund Regular Growth

Low Risk

1.2%0.0%₹73.62 Cr6.3%

About the AMC

Total AUM

₹38,281 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%₹62.62 Cr-
Baroda BNP Paribas Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1368.48 Cr-
Baroda BNP Paribas Aqua Fund of Fund Direct Growth

Very High Risk

0.5%1.0%₹51.49 Cr13.0%
Baroda BNP Paribas Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1331.71 Cr6.8%
Baroda BNP Paribas Business Cycle Fund Direct Growth

Very High Risk

1.2%1.0%₹568.66 Cr48.6%
Baroda BNP Paribas Multi Asset Fund Direct Growth

Very High Risk

0.9%1.0%₹1180.31 Cr35.2%
Baroda BNP Paribas Floater Fund Direct Growth

Low Risk

0.2%0.0%₹20.17 Cr8.6%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹27.74 Cr7.5%
Baroda BNP Paribas Banking and Financial Services Fund Direct Growth

Very High Risk

1.3%1.0%₹146.77 Cr28.0%
Baroda BNP Paribas Gilt Fund Direct Growth

Moderate Risk

0.1%0.0%₹1683.20 Cr7.7%
Baroda BNP Paribas Multi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2609.74 Cr49.3%
Baroda BNP Paribas Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹10710.37 Cr7.4%
Baroda BNP Paribas Corporate Bond Fund Direct Growth

Moderate Risk

0.2%0.0%₹149.80 Cr7.4%
Baroda BNP Paribas Large Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1965.74 Cr44.1%
Baroda BNP Paribas Dynamic Bond Fund Direct Growth

Moderate Risk

0.7%0.0%₹150.09 Cr8.1%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2103.01 Cr56.9%
Baroda BNP Paribas Conservative Hybrid Fund Direct Growth

Moderately High risk

0.6%1.0%₹664.32 Cr14.6%
Baroda BNP Paribas Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹207.12 Cr7.6%
Baroda BNP Paribas ELSS Fund Direct Growth

Very High Risk

1.1%0.0%₹880.22 Cr45.6%
Baroda BNP Paribas Short Duration Fund Direct Growth

Moderate Risk

0.4%0.0%₹217.37 Cr7.6%
Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Very High Risk

0.7%1.0%₹3967.36 Cr26.9%
Baroda BNP Paribas Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹38.57 Cr7.2%
Baroda BNP Paribas Aggressive Hybrid Fund Direct Growth

Very High Risk

0.5%1.0%₹1038.09 Cr35.5%
Baroda BNP Paribas Focused Fund Direct Growth

Very High Risk

0.5%1.0%₹682.06 Cr45.2%
Baroda BNP Paribas NIFTY SDL December 2028 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹39.15 Cr7.6%
Baroda BNP Paribas India Consumption Fund Direct Growth

Very High Risk

0.7%1.0%₹1375.89 Cr38.5%
Baroda BNP Paribas Value Fund Direct Growth

Very High Risk

0.5%1.0%₹1737.74 Cr46.8%
Baroda BNP Paribas Credit Risk Fund Direct Growth

Moderately High risk

0.8%1.0%₹142.46 Cr8.3%
Baroda BNP Paribas Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹1179.95 Cr8.6%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1297.51 Cr48.7%
Baroda BNP Paribas Medium Duration Fund Direct Growth

Moderate Risk

0.7%1.0%₹28.20 Cr7.1%
Baroda BNP Paribas Equity Savings Fund Direct Growth

Moderately High risk

0.5%1.0%₹481.60 Cr17.3%
Baroda BNP Paribas NIFTY SDL December 2026 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹120.59 Cr7.6%
Baroda BNP Paribas Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1031.48 Cr7.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1284.48 Cr43.0%

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 11-Jul-2024, is ₹15.82.
The fund has generated 8.62% over the last 1 year and 6.31% 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 -0.36% in equities, 16.97% in bonds, and 83.38% 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