Baroda BNP Paribas Arbitrage Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 09-07-2025

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  • Net Change on 09-07-2025

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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 0.63 1.76 7.49 7.49 6.15 6.41
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
Nifty 50 Arbitrage 0.51 1.71 7.37 7.30 5.79 5.45

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 7.49 7.49 6.15 0.31 1,193.04
Kotak Arbitrage Fund - Growth - Direct Jan 01, 2013 7.65 7.73 6.41 0.44 67,362.14
Tata Arbitrage Fund-Direct Plan-Growth Dec 18, 2018 7.70 7.67 6.36 0.31 14,982.22
UTI Arbitrage Fund - Direct Plan - Growth Option Jan 01, 2013 7.59 7.50 6.18 0.27 7,307.73
Union Arbitrage Fund - Direct Plan - Growth Option Feb 20, 2019 7.29 7.36 5.93 0.46 263.23

Fund Holdings as on 30-June-2025

  • Net Receivables / (Payables)

  • Baroda BNP Paribas Money Market Fund- Dr Gr

  • RBL Bank Limited

  • Adani Green Energy Limited

  • State Bank of India

  • IDFC First Bank Limited

  • 6.75% Piramal Finance Limited (26/09/2031)

  • Clearing Corporation of India Ltd

  • Multi Commodity Exchange of India Limited

  • Tata Consumer Products Limited

  • JSW Energy Limited

  • Dixon Technologies (India) Limited

  • Baroda BNP Paribas Ultra Short Dur Fund Dr Gr

  • HDFC Bank Limited

  • REC Limited

  • Adani Enterprises Limited

  • Tata Power Company Limited

  • Reliance Industries Limited

  • Patanjali Foods Limited

  • GMR Airports Limited

  • Shriram Finance Limited

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

  • Adani Ports and Special Economic Zone Limited

  • Aditya Birla Fashion and Retail Limited

  • SRF Limited

  • Divi's Laboratories Limited

  • 364 Days Tbill (MD 15/08/2025)

  • Union Bank of India (18/12/2025) #

  • ABB India Limited

  • Adani Energy Solutions Limited

  • Eternal Limited

  • Canara Bank

  • Aurobindo Pharma Limited

  • ITC Limited

  • Bandhan Bank Limited

  • Axis Bank Limited

  • Grasim Industries Limited

  • Hindustan Zinc Limited

  • Titan Company Limited

  • LIC Housing Finance Limited

  • One 97 Communications Limited

  • Tata Consultancy Services Limited

  • JSW Steel Limited

  • Hindustan Copper Limited

  • Indian Energy Exchange Limited

  • Solar Industries India Limited

  • Mahindra & Mahindra Limited

  • National Aluminium Company Limited

  • Chambal Fertilizers & Chemicals Limited

  • Hindustan Unilever Limited

  • Glenmark Pharmaceuticals Limited

  • Indian Oil Corporation Limited

  • Granules India Limited

  • ICICI Bank Limited

  • ACC Limited

  • 364 Days Tbill (MD 30/10/2025)

  • 364 Days Tbill (MD 05/03/2026)

  • Hindustan Petroleum Corporation Limited

  • Yes Bank Limited

  • Mazagon Dock Shipbuilders Limited

  • Max Healthcare Institute Limited

  • HFCL Limited

  • Life Insurance Corporation Of India

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Indian Railway Catering And Tourism Corporation Limited

  • Laurus Labs Limited

  • NTPC Limited

  • Punjab National Bank

  • Bosch Limited

  • Marico Limited

  • Jubilant Foodworks Limited

  • Polycab India Limited

  • PNB Housing Finance Limited

  • Varun Beverages Limited

  • Eicher Motors Limited

  • Jio Financial Services Limited

  • IIFL Finance Limited

  • CG Power and Industrial Solutions Limited

  • Power Finance Corporation Limited

  • Bharat Electronics Limited

  • Steel Authority of India Limited

  • Godrej Properties Limited

  • Power Grid Corporation of India Limited

  • Aarti Industries Limited

  • DLF Limited

  • Mphasis Limited

  • Larsen & Toubro Limited

  • Mahanagar Gas Limited

  • Piramal Enterprises Limited

  • Kalyan Jewellers India Limited

  • Godrej Consumer Products Limited

  • Crompton Greaves Consumer Electricals Limited

  • Union Bank of India

  • Biocon Limited

  • Tata Steel Limited

  • Dabur India Limited

  • Hindalco Industries Limited

  • The Indian Hotels Company Limited

  • Hindustan Aeronautics Limited

  • Cipla Limited

  • Asian Paints Limited

  • Bank of Baroda

  • Vedanta Limited

  • Torrent Pharmaceuticals Limited

  • ICICI Prudential Life Insurance Company Limited

  • Container Corporation of India Limited

  • Bajaj Finserv Limited

  • NBCC (India) Limited

  • Poonawalla Fincorp Limited

  • CESC Limited

  • Sun Pharmaceutical Industries Limited

  • Bharti Airtel Limited

  • PB Fintech Limited

  • PB Fintech Limited July 2025 Future

  • Bharti Airtel Limited July 2025 Future

  • Sun Pharmaceutical Industries Limited July 2025 Future

  • CESC Limited July 2025 Future

  • Poonawalla Fincorp Limited July 2025 Future

  • NBCC (India) Limited July 2025 Future

  • Bajaj Finserv Limited July 2025 Future

  • Container Corporation of India Limited July 2025 Future

  • ICICI Prudential Life Insurance Company Limited July 2025 Future

  • Torrent Pharmaceuticals Limited July 2025 Future

  • Vedanta Limited July 2025 Future

  • Bank of Baroda July 2025 Future

  • Asian Paints Limited July 2025 Future

  • Cipla Limited July 2025 Future

  • Hindustan Aeronautics Limited July 2025 Future

  • The Indian Hotels Company Limited July 2025 Future

  • Hindalco Industries Limited July 2025 Future

  • Dabur India Limited July 2025 Future

  • Tata Steel Limited July 2025 Future

  • Biocon Limited July 2025 Future

  • Union Bank of India July 2025 Future

  • Crompton Greaves Consumer Electricals Limited July 2025 Future

  • Godrej Consumer Products Limited July 2025 Future

  • Kalyan Jewellers India Limited July 2025 Future

  • Piramal Enterprises Limited July 2025 Future

  • Mahanagar Gas Limited July 2025 Future

  • Larsen & Toubro Limited July 2025 Future

  • Mphasis Limited July 2025 Future

  • DLF Limited July 2025 Future

  • Aarti Industries Limited July 2025 Future

  • Power Grid Corporation of India Limited August 2025 Future

  • Godrej Properties Limited July 2025 Future

  • Steel Authority of India Limited July 2025 Future

  • Bharat Electronics Limited July 2025 Future

  • Power Finance Corporation Limited July 2025 Future

  • CG Power and Industrial Solutions Limited July 2025 Future

  • IIFL Finance Limited July 2025 Future

  • Jio Financial Services Limited July 2025 Future

  • Eicher Motors Limited July 2025 Future

  • Varun Beverages Limited July 2025 Future

  • PNB Housing Finance Limited July 2025 Future

  • Polycab India Limited July 2025 Future

  • Jubilant Foodworks Limited July 2025 Future

  • Bosch Limited July 2025 Future

  • Marico Limited July 2025 Future

  • Punjab National Bank July 2025 Future

  • NTPC Limited July 2025 Future

  • Laurus Labs Limited July 2025 Future

  • Indian Railway Catering And Tourism Corporation Limited July 2025 Future

  • Kotak Mahindra Bank Limited July 2025 Future

  • UltraTech Cement Limited August 2025 Future

  • Life Insurance Corporation Of India July 2025 Future

  • HFCL Limited July 2025 Future

  • Max Healthcare Institute Limited July 2025 Future

  • Mazagon Dock Shipbuilders Limited July 2025 Future

  • Yes Bank Limited July 2025 Future

  • Hindustan Petroleum Corporation Limited July 2025 Future

  • ACC Limited July 2025 Future

  • ICICI Bank Limited August 2025 Future

  • Granules India Limited July 2025 Future

  • Indian Oil Corporation Limited July 2025 Future

  • Glenmark Pharmaceuticals Limited July 2025 Future

  • Hindustan Unilever Limited July 2025 Future

  • Chambal Fertilizers & Chemicals Limited July 2025 Future

  • National Aluminium Company Limited July 2025 Future

  • Mahindra & Mahindra Limited July 2025 Future

  • Solar Industries India Limited July 2025 Future

  • Indian Energy Exchange Limited July 2025 Future

  • Hindustan Copper Limited July 2025 Future

  • JSW Steel Limited July 2025 Future

  • Tata Consultancy Services Limited July 2025 Future

  • One 97 Communications Limited July 2025 Future

  • LIC Housing Finance Limited July 2025 Future

  • Titan Company Limited July 2025 Future

  • Hindustan Zinc Limited July 2025 Future

  • Grasim Industries Limited July 2025 Future

  • Axis Bank Limited July 2025 Future

  • Bandhan Bank Limited July 2025 Future

  • ITC Limited July 2025 Future

  • Aurobindo Pharma Limited July 2025 Future

  • Canara Bank July 2025 Future

  • Eternal Limited July 2025 Future

  • Adani Energy Solutions Limited July 2025 Future

  • ABB India Limited July 2025 Future

  • Divi's Laboratories Limited July 2025 Future

  • SRF Limited July 2025 Future

  • Aditya Birla Fashion and Retail Limited July 2025 Future

  • Adani Ports and Special Economic Zone Limited July 2025 Future

  • Shriram Finance Limited July 2025 Future

  • GMR Airports Limited July 2025 Future

  • Patanjali Foods Limited July 2025 Future

  • Reliance Industries Limited July 2025 Future

  • Tata Power Company Limited July 2025 Future

  • Adani Enterprises Limited July 2025 Future

  • REC Limited July 2025 Future

  • HDFC Bank Limited July 2025 Future

  • Dixon Technologies (India) Limited July 2025 Future

  • JSW Energy Limited July 2025 Future

  • Tata Consumer Products Limited July 2025 Future

  • Multi Commodity Exchange of India Limited July 2025 Future

  • IDFC First Bank Limited July 2025 Future

  • State Bank of India July 2025 Future

  • Adani Green Energy Limited July 2025 Future

  • RBL Bank Limited July 2025 Future

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  • Miscellaneous

  • Bank - Private

  • Power Generation/Distribution

  • Bank - Public

  • IT - Software

  • Refineries

  • Finance - NBFC

  • Tea/Coffee

  • Pharmaceuticals & Drugs

  • Airport Management Services

  • Edible Oil

  • Finance - Stock Broking

  • Chemicals

  • Trading

  • Cement & Construction Materials

  • Finance - Housing

  • Finance Term Lending

  • Steel & Iron Products

  • Aluminium & Aluminium Products

  • Port

  • Cigarettes/Tobacco

  • Electric Equipment

  • Mining & Minerals

  • Retailing

  • Airlines

  • Consumer Food

  • Household & Personal Products

  • Fintech

  • Telecommunication - Service Provider

  • Diversified

  • Metal - Non Ferrous

  • Fertilizers

  • Defence

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Oil Exploration

  • Auto Ancillary

  • Travel Services

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Construction - Real Estate

  • Depository Services

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Batteries

  • Insurance

  • Finance - Investment

  • Logistics

  • Industrial Gases & Fuels

  • Breweries & Distilleries

  • Automobiles-Trucks/Lcv

View More

Fund Manager

  • Cash

  • 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 ₹1,093.76 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(0.02%)yesterday to ₹16.9938.

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