Baroda BNP Paribas Arbitrage Fund - Growth - Direct Plan

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  • 0.1 %Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION 0.49 1.74 7.85 7.03 5.95 6.36
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.64 2.09 7.52 6.87 5.36 5.38

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION Dec 28, 2016 7.85 7.03 5.95 0.35 1,144.44
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.07 7.39 6.19 0.43 58,922.98
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.86 7.24 5.86 0.40 32,171.03
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.91 7.14 5.99 0.39 25,879.98
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option Jan 01, 2013 7.86 7.18 6.09 0.38 14,435.58
Edelweiss Arbitrage Fund- Direct Plan- Growth Option Jun 27, 2014 8.01 7.32 6.22 0.40 13,644.25

Fund Holdings as on 28-February-2025

  • Net Receivables / (Payables)

  • Baroda BNP Paribas Money Market Fund- Dr Gr

  • Clearing Corporation of India Ltd

  • Axis Bank Limited

  • ICICI Bank Limited

  • Aditya Birla Fashion and Retail Limited

  • ITC Limited

  • Reliance Industries Limited

  • HDFC Bank Limited

  • 364 Days Tbill (MD 31/07/2025)

  • GMR Airports Limited

  • Bank of Baroda

  • Tata Power Company Limited

  • 364 Days Tbill (MD 19/06/2025)

  • 364 Days Tbill (MD 07/08/2025)

  • 364 Days Tbill (MD 15/08/2025)

  • Hindustan Copper Limited

  • Manappuram Finance Limited

  • Mahanagar Gas Limited

  • 364 Days Tbill (MD 15/05/2025)

  • UltraTech Cement Limited

  • Punjab National Bank

  • State Bank of India

  • Bandhan Bank Limited

  • REC Limited

  • 8.90% Bharti Telecom Limited (04/12/2025) **

  • 364 Days Tbill (MD 08/05/2025)

  • JSW Energy Limited

  • ABB India Limited

  • Tata Motors Limited

  • Adani Enterprises Limited

  • Canara Bank

  • Multi Commodity Exchange of India Limited

  • 6.75% Piramal Capital & Housing Finance Limited (26/09/2031) **

  • LIC Housing Finance Limited

  • Bajaj Auto Limited

  • NMDC Limited

  • 364 Days Tbill (MD 02/05/2025)

  • 364 Days Tbill (MD 04/09/2025)

  • Adani Ports and Special Economic Zone Limited

  • Trent Limited

  • Grasim Industries Limited

  • DLF Limited

  • ACC Limited

  • Titan Company Limited

  • Tata Consultancy Services Limited

  • Granules India Limited

  • 364 Days Tbill (MD 12/06/2025)

  • Divi's Laboratories Limited

  • 364 Days Tbill (MD 30/10/2025)

  • Union Bank of India (10/12/2025) ** #

  • Canara Bank (12/12/2025) ** #

  • Indian Railway Catering And Tourism Corporation Limited

  • Cummins India Limited

  • JSW Steel Limited

  • 8.94% Hero Fincorp Limited (10/09/2025) **

  • Steel Authority of India Limited

  • Larsen & Toubro Limited

  • IDFC First Bank Limited

  • Samvardhana Motherson International Limited

  • Glenmark Pharmaceuticals Limited

  • Mphasis Limited

  • Infosys Limited

  • Oil & Natural Gas Corporation Limited

  • Aarti Industries Limited

  • Aditya Birla Capital Limited

  • Avenue Supermarts Limited

  • Godrej Consumer Products Limited

  • Power Grid Corporation of India Limited

  • Siemens Limited

  • Bosch Limited

  • Asian Paints Limited

  • Pidilite Industries Limited

  • Exide Industries Limited

  • Birlasoft Limited

  • Bharat Electronics Limited

  • Max Healthcare Institute Limited

  • Sun Pharmaceutical Industries Limited

  • Bajaj Finance Limited

  • Indian Energy Exchange Limited

  • Cipla Limited

  • Kotak Mahindra Bank Limited

  • Tata Steel Limited

  • Astral Limited

  • Yes Bank Limited

  • CESC Limited

  • Hindustan Petroleum Corporation Limited

  • Supreme Industries Limited

  • Container Corporation of India Limited

  • Bharti Airtel Limited

  • Crompton Greaves Consumer Electricals Limited

  • Mahindra & Mahindra Limited

  • Nestle India Limited

  • Apollo Hospitals Enterprise Limited

  • L&T Technology Services Limited

  • Jio Financial Services Limited

  • Tata Communications Limited

  • Indus Towers Limited

  • Godrej Properties Limited

  • Hindustan Aeronautics Limited

  • Tube Investments of India Limited

  • Ambuja Cements Limited

  • IRB Infrastructure Developers Limited

  • Hindustan Unilever Limited

  • Varun Beverages Limited

  • Vodafone Idea Limited

  • Vodafone Idea Limited March 2025 Future

  • Varun Beverages Limited March 2025 Future

  • Hindustan Unilever Limited March 2025 Future

  • IRB Infrastructure Developers Limited March 2025 Future

  • Ambuja Cements Limited March 2025 Future

  • Tube Investments of India Limited March 2025 Future

  • Hindustan Aeronautics Limited April 2025 Future

  • Godrej Properties Limited March 2025 Future

  • Indus Towers Limited March 2025 Future

  • Tata Communications Limited March 2025 Future

  • Jio Financial Services Limited March 2025 Future

  • L&T Technology Services Limited March 2025 Future

  • Apollo Hospitals Enterprise Limited March 2025 Future

  • Nestle India Limited March 2025 Future

  • Mahindra & Mahindra Limited March 2025 Future

  • Crompton Greaves Consumer Electricals Limited March 2025 Future

  • Bharti Airtel Limited March 2025 Future

  • Supreme Industries Limited March 2025 Future

  • Container Corporation of India Limited April 2025 Future

  • Hindustan Petroleum Corporation Limited March 2025 Future

  • CESC Limited March 2025 Future

  • Yes Bank Limited March 2025 Future

  • Astral Limited March 2025 Future

  • Tata Steel Limited March 2025 Future

  • Kotak Mahindra Bank Limited March 2025 Future

  • Cipla Limited March 2025 Future

  • Indian Energy Exchange Limited April 2025 Future

  • Bajaj Finance Limited April 2025 Future

  • Sun Pharmaceutical Industries Limited March 2025 Future

  • Max Healthcare Institute Limited March 2025 Future

  • Bharat Electronics Limited March 2025 Future

  • Birlasoft Limited March 2025 Future

  • Exide Industries Limited March 2025 Future

  • Pidilite Industries Limited March 2025 Future

  • Asian Paints Limited March 2025 Future

  • Bosch Limited March 2025 Future

  • Siemens Limited March 2025 Future

  • Power Grid Corporation of India Limited March 2025 Future

  • Godrej Consumer Products Limited March 2025 Future

  • Avenue Supermarts Limited March 2025 Future

  • Aditya Birla Capital Limited March 2025 Future

  • Aarti Industries Limited April 2025 Future

  • Oil & Natural Gas Corporation Limited March 2025 Future

  • Infosys Limited March 2025 Future

  • Mphasis Limited March 2025 Future

  • Glenmark Pharmaceuticals Limited March 2025 Future

  • Samvardhana Motherson International Limited March 2025 Future

  • IDFC First Bank Limited March 2025 Future

  • Larsen & Toubro Limited March 2025 Future

  • Steel Authority of India Limited March 2025 Future

  • JSW Steel Limited March 2025 Future

  • Cummins India Limited March 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited March 2025 Future

  • Divi's Laboratories Limited March 2025 Future

  • Granules India Limited March 2025 Future

  • Tata Consultancy Services Limited March 2025 Future

  • Titan Company Limited March 2025 Future

  • ACC Limited March 2025 Future

  • DLF Limited March 2025 Future

  • Grasim Industries Limited March 2025 Future

  • Trent Limited March 2025 Future

  • Adani Ports and Special Economic Zone Limited March 2025 Future

  • NMDC Limited March 2025 Future

  • Bajaj Auto Limited March 2025 Future

  • LIC Housing Finance Limited March 2025 Future

  • Multi Commodity Exchange of India Limited March 2025 Future

  • Canara Bank March 2025 Future

  • Adani Enterprises Limited March 2025 Future

  • Tata Motors Limited March 2025 Future

  • ABB India Limited March 2025 Future

  • JSW Energy Limited March 2025 Future

  • REC Limited March 2025 Future

  • Bandhan Bank Limited March 2025 Future

  • State Bank of India March 2025 Future

  • Punjab National Bank March 2025 Future

  • UltraTech Cement Limited March 2025 Future

  • Mahanagar Gas Limited March 2025 Future

  • Manappuram Finance Limited March 2025 Future

  • Hindustan Copper Limited March 2025 Future

  • Tata Power Company Limited March 2025 Future

  • Bank of Baroda March 2025 Future

  • GMR Airports Limited March 2025 Future

  • HDFC Bank Limited March 2025 Future

  • Reliance Industries Limited March 2025 Future

  • ITC Limited March 2025 Future

  • Aditya Birla Fashion and Retail Limited March 2025 Future

  • ICICI Bank Limited March 2025 Future

  • Axis Bank Limited March 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Bank - Public

  • Retailing

  • Power Generation/Distribution

  • Cigarettes/Tobacco

  • Refineries

  • Airport Management Services

  • Finance - NBFC

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • IT - Software

  • Automobiles-Trucks/Lcv

  • Trading

  • Finance - Stock Broking

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Mining & Minerals

  • Port

  • Steel & Iron Products

  • Diversified

  • Construction - Real Estate

  • Diamond & Jewellery

  • Auto Ancillary

  • Chemicals

  • Travel Services

  • Diesel Engines

  • Engineering - Construction

  • Oil Exploration

  • Household & Personal Products

  • Paints

  • Defence

  • Batteries

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Plastic Products

  • Logistics

  • Automobiles - Passenger Cars

  • Consumer Durables - Domestic Appliances

  • Consumer Food

  • Cycles

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Fund Manager

  • Cash

  • CRISIL A1+

  • CRISIL AA+

  • Derivatives

  • Equity

  • FITCH A1+

  • ICRA AA

  • MFU

  • Sovereign

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About Baroda BNP Paribas Arbitrage Fund

Scheme Analysis

Baroda BNP Paribas Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Baroda BNP Paribas Mutual Fund. It was launched on 28-Dec-2016 and currently has an AUM of ₹1,144.44 crore. Baroda BNP Paribas Arbitrage Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and Nifty 50 Arbitrage as secondary index.

The NAV of Baroda BNP Paribas Arbitrage Fund ended up ₹0.02(0.1%)yesterday to ₹16.6024.

Among its top 3 holdings the fund has exposure to Net Receivables / (Payables), and

The Baroda BNP Paribas Arbitrage Fund is managed by Vikram Pamnani and Neeraj Saxena.

Fund House Contact

201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051

91-22-3370 4000
91-22-3370 4294