Baroda BNP Paribas Arbitrage Fund - Growth - Direct Plan

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  • 0.07 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

  • 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 0.97 1.99 7.86 7.23 6.06 6.41
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.91 2.20 7.66 7.05 5.51 5.43

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 7.86 7.23 6.06 0.34 1,060.96
Kotak Equity Arbitrage Fund - Growth - Direct Jan 01, 2013 8.08 7.57 6.36 0.44 60,373.17
SBI Arbitrage Opportunities Fund - Direct Plan - Gr Jan 11, 2013 7.86 7.42 6.05 0.40 30,592.08
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth Jan 07, 2013 7.96 7.35 6.13 0.39 25,726.55
Invesco India Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 8.03 7.68 6.39 0.39 19,675.15
HDFC Arbitrage Fund -Direct Plan - Growth Option Dec 31, 2012 7.91 7.32 6.03 0.42 18,350.43

Fund Holdings as on 31-March-2025

  • Net Receivables / (Payables)

  • Baroda BNP Paribas Money Market Fund- Dr Gr

  • Adani Green Energy Limited

  • Reliance Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Tata Consumer Products Limited

  • ITC Limited

  • HDFC Bank Limited

  • GMR Airports Limited

  • Clearing Corporation of India Ltd

  • 364 Days Tbill (MD 31/07/2025)

  • Mahanagar Gas Limited

  • Baroda BNP Paribas Ultra Short Dur Fund Dr Gr

  • 364 Days Tbill (MD 07/08/2025)

  • 364 Days Tbill (MD 15/08/2025)

  • IDFC First Bank Limited

  • State Bank of India

  • Tata Power Company Limited

  • Vodafone Idea Limited

  • Multi Commodity Exchange of India Limited

  • Hindustan Copper Limited

  • Adani Enterprises Limited

  • Bandhan Bank Limited

  • Bank of Baroda

  • RBL Bank Limited

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

  • LIC Housing Finance Limited

  • REC Limited

  • Punjab National Bank

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

  • Canara Bank

  • UltraTech Cement Limited

  • Bajaj Auto Limited

  • ABB India Limited

  • 364 Days Tbill (MD 19/06/2025)

  • 364 Days Tbill (MD 04/09/2025)

  • Tech Mahindra Limited

  • HDFC Asset Management Company Limited

  • Axis Bank Limited

  • Titan Company Limited

  • Grasim Industries Limited

  • NMDC Limited

  • Aarti Industries Limited

  • Divi's Laboratories Limited

  • Birlasoft Limited

  • Bharat Petroleum Corporation Limited

  • ACC Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • 364 Days Tbill (MD 15/05/2025)

  • 364 Days Tbill (MD 12/06/2025)

  • 364 Days Tbill (MD 30/10/2025)

  • Mahindra & Mahindra Limited

  • Granules India Limited

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

  • Canara Bank (12/12/2025) ** #

  • Tata Motors Limited

  • Samvardhana Motherson International Limited

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

  • Oil & Natural Gas Corporation Limited

  • Steel Authority of India Limited

  • Glenmark Pharmaceuticals Limited

  • JSW Steel Limited

  • Shriram Finance Limited

  • Trent Limited

  • ICICI Bank Limited

  • Manappuram Finance Limited

  • Adani Energy Solutions Limited

  • Power Grid Corporation of India Limited

  • Jubilant Foodworks Limited

  • Siemens Limited

  • Bosch Limited

  • Exide Industries Limited

  • Pidilite Industries Limited

  • Yes Bank Limited

  • Bajaj Finance Limited

  • Hindustan Aeronautics Limited

  • Indian Energy Exchange Limited

  • Indian Oil Corporation Limited

  • Cipla Limited

  • Cyient Limited

  • Container Corporation of India Limited

  • Astral Limited

  • HFCL Limited

  • Nestle India Limited

  • JSW Energy Limited

  • Hero MotoCorp Limited

  • Mphasis Limited

  • Max Financial Services Limited

  • Petronet LNG Limited

  • Jindal Steel & Power Limited

  • Tube Investments of India Limited

  • Piramal Enterprises Limited

  • Crompton Greaves Consumer Electricals Limited

  • Godrej Properties Limited

  • Tata Steel Limited

  • PB Fintech Limited

  • Ambuja Cements Limited

  • Varun Beverages Limited

  • Prestige Estates Projects Limited

  • Prestige Estates Projects Limited April 2025 Future

  • Varun Beverages Limited April 2025 Future

  • Ambuja Cements Limited April 2025 Future

  • PB Fintech Limited April 2025 Future

  • Tata Steel Limited April 2025 Future

  • Godrej Properties Limited April 2025 Future

  • Crompton Greaves Consumer Electricals Limited April 2025 Future

  • Piramal Enterprises Limited April 2025 Future

  • Tube Investments of India Limited April 2025 Future

  • Jindal Steel & Power Limited April 2025 Future

  • Petronet LNG Limited April 2025 Future

  • Max Financial Services Limited April 2025 Future

  • Mphasis Limited April 2025 Future

  • Hero MotoCorp Limited April 2025 Future

  • JSW Energy Limited April 2025 Future

  • Nestle India Limited April 2025 Future

  • HFCL Limited April 2025 Future

  • Astral Limited April 2025 Future

  • Container Corporation of India Limited April 2025 Future

  • Cyient Limited April 2025 Future

  • Cipla Limited April 2025 Future

  • Indian Oil Corporation Limited April 2025 Future

  • Indian Energy Exchange Limited April 2025 Future

  • Hindustan Aeronautics Limited April 2025 Future

  • Bajaj Finance Limited April 2025 Future

  • Yes Bank Limited April 2025 Future

  • Pidilite Industries Limited April 2025 Future

  • Exide Industries Limited April 2025 Future

  • Bosch Limited April 2025 Future

  • Siemens Limited April 2025 Future

  • Jubilant Foodworks Limited April 2025 Future

  • Power Grid Corporation of India Limited April 2025 Future

  • Adani Energy Solutions Limited April 2025 Future

  • Manappuram Finance Limited April 2025 Future

  • ICICI Bank Limited April 2025 Future

  • Trent Limited April 2025 Future

  • Shriram Finance Limited April 2025 Future

  • JSW Steel Limited April 2025 Future

  • Glenmark Pharmaceuticals Limited April 2025 Future

  • Steel Authority of India Limited April 2025 Future

  • Oil & Natural Gas Corporation Limited April 2025 Future

  • Samvardhana Motherson International Limited April 2025 Future

  • Granules India Limited April 2025 Future

  • Tata Motors Limited April 2025 Future

  • Mahindra & Mahindra Limited April 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited April 2025 Future

  • ACC Limited April 2025 Future

  • Bharat Petroleum Corporation Limited April 2025 Future

  • Birlasoft Limited April 2025 Future

  • Divi's Laboratories Limited April 2025 Future

  • Aarti Industries Limited April 2025 Future

  • NMDC Limited April 2025 Future

  • Grasim Industries Limited April 2025 Future

  • Titan Company Limited April 2025 Future

  • Axis Bank Limited April 2025 Future

  • HDFC Asset Management Company Limited April 2025 Future

  • Tech Mahindra Limited April 2025 Future

  • ABB India Limited April 2025 Future

  • Bajaj Auto Limited April 2025 Future

  • UltraTech Cement Limited April 2025 Future

  • Canara Bank April 2025 Future

  • Punjab National Bank April 2025 Future

  • REC Limited April 2025 Future

  • LIC Housing Finance Limited April 2025 Future

  • RBL Bank Limited April 2025 Future

  • Bank of Baroda April 2025 Future

  • Bandhan Bank Limited April 2025 Future

  • Adani Enterprises Limited April 2025 Future

  • Hindustan Copper Limited April 2025 Future

  • Multi Commodity Exchange of India Limited April 2025 Future

  • Vodafone Idea Limited April 2025 Future

  • Tata Power Company Limited April 2025 Future

  • State Bank of India April 2025 Future

  • IDFC First Bank Limited April 2025 Future

  • Mahanagar Gas Limited April 2025 Future

  • GMR Airports Limited April 2025 Future

  • HDFC Bank Limited April 2025 Future

  • ITC Limited April 2025 Future

  • Tata Consumer Products Limited April 2025 Future

  • Aditya Birla Fashion and Retail Limited April 2025 Future

  • Reliance Industries Limited April 2025 Future

  • Adani Green Energy Limited April 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Bank - Public

  • Refineries

  • Retailing

  • Tea/Coffee

  • Cigarettes/Tobacco

  • Airport Management Services

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Trading

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Finance Term Lending

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Finance - Asset Management

  • Chemicals

  • Diamond & Jewellery

  • Diversified

  • Mining & Minerals

  • Steel & Iron Products

  • Finance - NBFC

  • Auto Ancillary

  • Travel Services

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Consumer Food

  • Batteries

  • Defence

  • Logistics

  • Plastic Products

  • Telecom-Infrastructure

  • Industrial Gases & Fuels

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Fintech

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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 ₹1,060.96 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 ₹0.01(0.07%)yesterday to ₹16.75.

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