Baroda BNP Paribas Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (25-Jul-24)
₹15.870.00%1D
Returns (Since Inception)
6.29%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,180 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, 6 months and 28 days, having been launched on 28-Dec-16.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹15.87, Assets Under Management (AUM) of 1179.95 Crores, and an expense ratio of 0.38%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹15.87, 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 6.29% 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
+8.59%
+7.33% (Cat Avg.)
3 Years
+6.33%
+5.58% (Cat Avg.)
5 Years
+5.90%
+4.99% (Cat Avg.)
Since Inception
+6.29%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹-4.19 Cr | -0.36% |
| Debt | ₹200.19 Cr | 16.97% |
| Others | ₹983.96 Cr | 83.39% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹788.85 Cr | 66.85% |
| Treps 01-Jul-2024 | Cash - Repurchase Agreement | ₹79.43 Cr | 6.73% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-51.23 Cr | 4.34% |
| Tata Power Co Ltd | Equity | ₹51.09 Cr | 4.33% |
| Future on Vedanta Ltd | Equity - Future | ₹-48.8 Cr | 4.14% |
| Vedanta Ltd | Equity | ₹48.45 Cr | 4.11% |
| Net Receivable / Payable | Cash - Collateral | ₹-43.13 Cr | 3.66% |
| Future on Polycab India Ltd | Equity - Future | ₹-40.38 Cr | 3.42% |
| Polycab India Ltd | Equity | ₹40.27 Cr | 3.41% |
| Future on DLF Ltd | Equity - Future | ₹-29.99 Cr | 2.54% |
| DLF Ltd | Equity | ₹29.87 Cr | 2.53% |
| Future on L&T Finance Ltd | Equity - Future | ₹-29.19 Cr | 2.47% |
| L&T Finance Ltd | Equity | ₹29.02 Cr | 2.46% |
| Future on REC Ltd | Equity - Future | ₹-26.6 Cr | 2.25% |
| REC Ltd | Equity | ₹26.48 Cr | 2.24% |
| Future on Indian Energy Exchange Ltd | Equity - Future | ₹-26.4 Cr | 2.24% |
| Indian Energy Exchange Ltd | Equity | ₹26.27 Cr | 2.23% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-25.67 Cr | 2.18% |
| Oracle Financial Services Software Ltd | Equity | ₹25.5 Cr | 2.16% |
| Future on NMDC Ltd | Equity - Future | ₹-24.98 Cr | 2.12% |
| NMDC Ltd | Equity | ₹24.8 Cr | 2.10% |
| 364 DTB 21112024 | Bond - Gov't/Treasury | ₹24.34 Cr | 2.06% |
| Axis Bank Limited | Cash - CD/Time Deposit | ₹24.26 Cr | 2.06% |
| HDFC Bank Limited | Cash - CD/Time Deposit | ₹24.22 Cr | 2.05% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-21.13 Cr | 1.79% |
| Zydus Lifesciences Ltd | Equity | ₹20.97 Cr | 1.78% |
| 182 DTB 26102024 | Bond - Gov't/Treasury | ₹19.89 Cr | 1.69% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹19.81 Cr | 1.68% |
| Future on Bank of Baroda | Equity - Future | ₹-19.78 Cr | 1.68% |
| Bank of Baroda | Equity | ₹19.66 Cr | 1.67% |
| Future on Tata Consultancy Services Ltd | Equity - Future | ₹-19.63 Cr | 1.66% |
| Tata Consultancy Services Ltd | Equity | ₹19.54 Cr | 1.66% |
| 364 DTB 05122024 | Bond - Gov't/Treasury | ₹19.42 Cr | 1.65% |
| Future on Trent Ltd | Equity - Future | ₹-18.05 Cr | 1.53% |
| Trent Ltd | Equity | ₹17.97 Cr | 1.52% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-17.83 Cr | 1.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹17.74 Cr | 1.50% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-17.17 Cr | 1.46% |
| Future on Alkem Laboratories Ltd | Equity - Future | ₹-17.09 Cr | 1.45% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.06 Cr | 1.45% |
| Alkem Laboratories Ltd | Equity | ₹16.97 Cr | 1.44% |
| Piramal Capital & Housing Finance Limited | Bond - Corporate Bond | ₹16.06 Cr | 1.36% |
| Future on National Aluminium Co Ltd | Equity - Future | ₹-15.65 Cr | 1.33% |
| National Aluminium Co Ltd | Equity | ₹15.58 Cr | 1.32% |
| 364 DTB 24102024 | Bond - Gov't/Treasury | ₹14.68 Cr | 1.24% |
| 364 DTB 14112024 | Bond - Gov't/Treasury | ₹14.62 Cr | 1.24% |
| Future on State Bank of India | Equity - Future | ₹-14.62 Cr | 1.24% |
| Future on Canara Bank | Equity - Future | ₹-14.62 Cr | 1.24% |
| State Bank of India | Equity | ₹14.52 Cr | 1.23% |
| Canara Bank | Equity | ₹14.52 Cr | 1.23% |
| 364 DTB 26122024 | Bond - Gov't/Treasury | ₹14.51 Cr | 1.23% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.44 Cr | 1.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.4 Cr | 1.22% |
| Future on RBL Bank Ltd | Equity - Future | ₹-14.29 Cr | 1.21% |
| RBL Bank Ltd | Equity | ₹14.27 Cr | 1.21% |
| Future on Havells India Ltd | Equity - Future | ₹-13.99 Cr | 1.19% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-13.98 Cr | 1.18% |
| Havells India Ltd | Equity | ₹13.94 Cr | 1.18% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹13.92 Cr | 1.18% |
| Future on TVS Motor Co Ltd | Equity - Future | ₹-12.72 Cr | 1.08% |
| TVS Motor Co Ltd | Equity | ₹12.66 Cr | 1.07% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-12.63 Cr | 1.07% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.56 Cr | 1.06% |
| Future on Jindal Steel & Power Ltd | Equity - Future | ₹-12.42 Cr | 1.05% |
| Jindal Steel & Power Ltd | Equity | ₹12.34 Cr | 1.05% |
| Future on Bajaj Auto Ltd | Equity - Future | ₹-11.98 Cr | 1.02% |
| Bajaj Auto Ltd | Equity | ₹11.9 Cr | 1.01% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-11.9 Cr | 1.01% |
| Adani Enterprises Ltd | Equity | ₹11.82 Cr | 1.00% |
| Future on Dixon Technologies (India) Ltd | Equity - Future | ₹-11.81 Cr | 1.00% |
| Dixon Technologies (India) Ltd | Equity | ₹11.73 Cr | 0.99% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹10.83 Cr | 0.92% |
| Future on Balrampur Chini Mills Ltd | Equity - Future | ₹-10.46 Cr | 0.89% |
| Baroda BNP P Money Market Dir Gr | Mutual Fund - Open End | ₹10.45 Cr | 0.89% |
| Balrampur Chini Mills Ltd | Equity | ₹10.38 Cr | 0.88% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-10.03 Cr | 0.85% |
| LIC Housing Finance Ltd | Equity | ₹9.96 Cr | 0.84% |
| 182 DTB 29082024 | Bond - Gov't/Treasury | ₹9.89 Cr | 0.84% |
| 364 DTB 05092024 | Bond - Gov't/Treasury | ₹9.88 Cr | 0.84% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.87 Cr | 0.84% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.84 Cr | 0.83% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹9.81 Cr | 0.83% |
| 364 DTB 17102024 | Bond - Gov't/Treasury | ₹9.8 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.78 Cr | 0.83% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.64 Cr | 0.82% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.59 Cr | 0.81% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.51 Cr | 0.81% |
| Future on Sun Pharmaceuticals Industries Ltd | Equity - Future | ₹-9.51 Cr | 0.81% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.47 Cr | 0.80% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.69 Cr | 0.65% |
| Aurobindo Pharma Ltd | Equity | ₹7.64 Cr | 0.65% |
| Future on The Federal Bank Ltd | Equity - Future | ₹-7.58 Cr | 0.64% |
| The Federal Bank Ltd | Equity | ₹7.53 Cr | 0.64% |
| Future on Titan Co Ltd | Equity - Future | ₹-7.44 Cr | 0.63% |
| Titan Co Ltd | Equity | ₹7.39 Cr | 0.63% |
| Future on ABB India Ltd | Equity - Future | ₹-7.15 Cr | 0.61% |
| ABB India Ltd | Equity | ₹7.11 Cr | 0.60% |
| Future on InterGlobe Aviation Ltd | Equity - Future | ₹-6.9 Cr | 0.58% |
| InterGlobe Aviation Ltd | Equity | ₹6.85 Cr | 0.58% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-6.54 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹6.51 Cr | 0.55% |
| Future on Cipla Ltd | Equity - Future | ₹-6.11 Cr | 0.52% |
| Cipla Ltd | Equity | ₹6.06 Cr | 0.51% |
| Future on GAIL (India) Ltd | Equity - Future | ₹-5.87 Cr | 0.50% |
| GAIL (India) Ltd | Equity | ₹5.83 Cr | 0.49% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-5.53 Cr | 0.47% |
| Bharat Electronics Ltd | Equity | ₹5.49 Cr | 0.47% |
| Future on Wipro Ltd | Equity - Future | ₹-5.43 Cr | 0.46% |
| Wipro Ltd | Equity | ₹5.41 Cr | 0.46% |
| Future on Coal India Ltd | Equity - Future | ₹-5.2 Cr | 0.44% |
| Coal India Ltd | Equity | ₹5.17 Cr | 0.44% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.42% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.93 Cr | 0.42% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.88 Cr | 0.41% |
| 364 DTB 28112024 | Bond - Gov't/Treasury | ₹4.86 Cr | 0.41% |
| Reliance Industries Ltd | Equity | ₹4.85 Cr | 0.41% |
| Future on Aditya Birla Capital Ltd | Equity - Future | ₹-4.8 Cr | 0.41% |
| Aditya Birla Capital Ltd | Equity | ₹4.77 Cr | 0.40% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-4.73 Cr | 0.40% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.71 Cr | 0.40% |
| Britannia Industries Ltd | Equity | ₹4.71 Cr | 0.40% |
| Future on Balkrishna Industries Ltd | Equity - Future | ₹-4.66 Cr | 0.40% |
| Balkrishna Industries Ltd | Equity | ₹4.65 Cr | 0.39% |
| Future on United Spirits Ltd | Equity - Future | ₹-4.57 Cr | 0.39% |
| United Spirits Ltd | Equity | ₹4.56 Cr | 0.39% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-4.39 Cr | 0.37% |
| Future on GMR Airports Infrastructure Ltd | Equity - Future | ₹-4.37 Cr | 0.37% |
| Manappuram Finance Ltd | Equity | ₹4.37 Cr | 0.37% |
| GMR Airports Infrastructure Ltd | Equity | ₹4.35 Cr | 0.37% |
| Mahindra & Mahindra Ltd | Equity | ₹4.31 Cr | 0.37% |
| Future on Mahindra & Mahindra Ltd | Equity - Future | ₹-4.31 Cr | 0.37% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.79 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹3.78 Cr | 0.32% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-3.54 Cr | 0.30% |
| HDFC Bank Ltd | Equity | ₹3.52 Cr | 0.30% |
| Future on Mphasis Ltd | Equity - Future | ₹-3.06 Cr | 0.26% |
| Mphasis Ltd | Equity | ₹3.04 Cr | 0.26% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.87 Cr | 0.24% |
| Bajaj Finance Ltd | Equity | ₹2.85 Cr | 0.24% |
| Future on IDFC Ltd | Equity - Future | ₹-2.77 Cr | 0.23% |
| IDFC Ltd | Equity | ₹2.75 Cr | 0.23% |
| Future on Indian Oil Corp Ltd | Equity - Future | ₹-2.6 Cr | 0.22% |
| Future on Tech Mahindra Ltd | Equity - Future | ₹-2.59 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹2.58 Cr | 0.22% |
| Tech Mahindra Ltd | Equity | ₹2.57 Cr | 0.22% |
| Future on Berger Paints India Ltd | Equity - Future | ₹-2.48 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹2.46 Cr | 0.21% |
| Future on Aarti Industries Ltd | Equity - Future | ₹-2.35 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹2.33 Cr | 0.20% |
| Future on Sun TV Network Ltd. | Equity - Future | ₹-2.27 Cr | 0.19% |
| Sun TV Network Ltd | Equity | ₹2.26 Cr | 0.19% |
| Future on Biocon Ltd | Equity - Future | ₹-2.03 Cr | 0.17% |
| Biocon Ltd | Equity | ₹2.02 Cr | 0.17% |
| Future on Indian Railway Catering And Tourism Corp Ltd | Equity - Future | ₹-2 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹1.99 Cr | 0.17% |
| Future on HDFC Life Insurance Company Limited | Equity - Future | ₹-1.91 Cr | 0.16% |
| HDFC Life Insurance Company Limited | Equity | ₹1.9 Cr | 0.16% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.89 Cr | 0.16% |
| Future on Container Corporation of India Ltd | Equity - Future | ₹-1.89 Cr | 0.16% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.88 Cr | 0.16% |
| Container Corporation of India Ltd | Equity | ₹1.88 Cr | 0.16% |
| Piramal Enterprises Ltd | Equity | ₹1.81 Cr | 0.15% |
| Future on Piramal Enterprises Ltd | Equity - Future | ₹-1.8 Cr | 0.15% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-1.58 Cr | 0.13% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-1.58 Cr | 0.13% |
| Ashok Leyland Ltd | Equity | ₹1.57 Cr | 0.13% |
| Maruti Suzuki India Ltd | Equity | ₹1.56 Cr | 0.13% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-1.52 Cr | 0.13% |
| Bharti Airtel Ltd | Equity | ₹1.51 Cr | 0.13% |
| Future on Lupin Ltd | Equity - Future | ₹-1.18 Cr | 0.10% |
| Lupin Ltd | Equity | ₹1.17 Cr | 0.10% |
| Future on JK Cement Ltd | Equity - Future | ₹-1.16 Cr | 0.10% |
| JK Cement Ltd | Equity | ₹1.15 Cr | 0.10% |
| Future on SBI Life Insurance Company Limited | Equity - Future | ₹-1.12 Cr | 0.10% |
| SBI Life Insurance Company Limited | Equity | ₹1.12 Cr | 0.09% |
| Future on UPL Ltd | Equity - Future | ₹-0.82 Cr | 0.07% |
| UPL Ltd | Equity | ₹0.82 Cr | 0.07% |
| Future on Dalmia Bharat Ltd | Equity - Future | ₹-0.8 Cr | 0.07% |
| Future on Voltas Ltd | Equity - Future | ₹-0.8 Cr | 0.07% |
| Dalmia Bharat Ltd | Equity | ₹0.8 Cr | 0.07% |
| Voltas Ltd | Equity | ₹0.8 Cr | 0.07% |
| Future on Muthoot Finance Ltd | Equity - Future | ₹-0.79 Cr | 0.07% |
| Muthoot Finance Ltd | Equity | ₹0.79 Cr | 0.07% |
| Future on PI Industries Ltd | Equity - Future | ₹-0.76 Cr | 0.06% |
| PI Industries Ltd | Equity | ₹0.76 Cr | 0.06% |
| Apollo Tyres Ltd | Equity | ₹0.74 Cr | 0.06% |
| Future on Apollo Tyres Ltd | Equity - Future | ₹-0.73 Cr | 0.06% |
| Future on Colgate-Palmolive (India) Ltd | Equity - Future | ₹-0.6 Cr | 0.05% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.6 Cr | 0.05% |
| Future on Marico Ltd | Equity - Future | ₹-0.44 Cr | 0.04% |
| Marico Ltd | Equity | ₹0.44 Cr | 0.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.43 Cr | 0.04% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.42 Cr | 0.04% |
| Future on Apollo Hospitals Enterprise Ltd | Equity - Future | ₹-0.39 Cr | 0.03% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.39 Cr | 0.03% |
| Future on Can Fin Homes Ltd | Equity - Future | ₹-0.36 Cr | 0.03% |
| Can Fin Homes Ltd | Equity | ₹0.36 Cr | 0.03% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-0.34 Cr | 0.03% |
| Bandhan Bank Ltd | Equity | ₹0.34 Cr | 0.03% |
| Abbott India Ltd | Equity | ₹0.33 Cr | 0.03% |
| Future on Abbott India Ltd | Equity - Future | ₹-0.33 Cr | 0.03% |
| Future on NTPC Ltd | Equity - Future | ₹-0.29 Cr | 0.02% |
| NTPC Ltd | Equity | ₹0.28 Cr | 0.02% |
| Tata Communications Ltd | Equity | ₹0.09 Cr | 0.01% |
| Future on Tata Communications Ltd | Equity - Future | ₹-0.09 Cr | 0.01% |
| Future on Dr. Lal PathLabs Ltd | Equity - Future | ₹-0.08 Cr | 0.01% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.08 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 Laurus Labs Ltd | Equity - Future | ₹-0.07 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.07 Cr | 0.01% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹211.03 Cr | 17.88% |
| Industrials | ₹113.86 Cr | 9.65% |
| Basic Materials | ₹109.57 Cr | 9.29% |
| Healthcare | ₹79.1 Cr | 6.70% |
| Technology | ₹67.79 Cr | 5.75% |
| Consumer Cyclical | ₹61.19 Cr | 5.19% |
| Utilities | ₹57.2 Cr | 4.85% |
| Real Estate | ₹29.87 Cr | 2.53% |
| Energy | ₹26.73 Cr | 2.27% |
| Consumer Defensive | ₹24.46 Cr | 2.07% |
| Communication Services | ₹3.86 Cr | 0.33% |
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
Additional Scheme Detailsas of 30th June 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 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Sundaram Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹119.30 Cr | 7.3% |
| Sundaram Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹119.30 Cr | 7.9% |
| Bank of India Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹35.25 Cr | 7.7% |
| Bank of India Arbitrage Fund Regular Growth Low Risk | 0.9% | 0.0% | ₹35.25 Cr | 6.9% |
| Mirae Asset Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹2114.07 Cr | 8.7% |
| Mirae Asset Arbitrage Fund Regular Growth Low Risk | 1.0% | 0.0% | ₹2114.07 Cr | 7.8% |
| Tata Arbitrage Fund Regular Growth Low Risk | 1.1% | 0.0% | ₹11519.47 Cr | 7.7% |
| Tata Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹11519.47 Cr | 8.6% |
| Mahindra Manulife Arbitrage Fund Direct Growth Low Risk | 0.4% | 0.0% | ₹73.62 Cr | 7.3% |
| Mahindra Manulife Arbitrage Fund Regular Growth Low Risk | 1.2% | 0.0% | ₹73.62 Cr | 6.5% |
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
Risk Level
Your principal amount will be at Low Risk
Unlock Expert Insights!
Related Articles
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 25-Jul-2024, is ₹15.87.
What are the returns of Baroda BNP Paribas Arbitrage Fund Direct Growth?
The fund has generated 8.59% over the last 1 year and 6.33% 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 -0.36% in equities, 16.97% in bonds, and 83.38% 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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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 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.