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Baroda BNP Paribas Arbitrage Fund Direct Growth
+7.50%
3Y annualised
-0.01% 1D
NAV: 18 Jun '26
?18.00
Min. for SIP
?250
Fund size (AUM)
?1,272.33 Cr
Expense ratio
0.79%
Rating
2
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,402 | +1.34% | |
| 1 year | ?60,000 | ?61,773 | +2.96% | |
| 3 years | ?1,80,000 | ?1,99,424 | +10.79% | |
| 5 years | ?3,00,000 | ?3,56,667 | +18.89% |
Holdings (196)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Net Receivables | Unspecified | Net Receivables | 68.55% |
| Baroda Pioneer Liquid Direct Fund-Growth | Unspecified | Mutual Fund | 12.68% |
| Baroda BNP Paribas Money Market Fund Direct - Growth | Unspecified | Mutual Fund | 11.85% |
| HDFC Bank Ltd | Financial | Equity | 5.86% |
| Others CBLO | Unspecified | CBLO | 5.40% |
| Vodafone Idea Ltd | Technology | Equity | 3.81% |
| ICICI Bank Ltd | Financial | Equity | 3.56% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 3.47% |
| Bandhan Bank Ltd | Financial | Equity | 3.34% |
| Steel Authority Of India Ltd | Materials | Equity | 3.22% |
| NMDC Ltd | Materials | Equity | 2.80% |
| RBL Bank Ltd | Financial | Equity | 2.43% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 2.23% |
| PNB Housing Finance Ltd | Financial | Equity | 2.12% |
| Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth | Unspecified | Mutual Fund | 2.12% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 2.08% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.88% |
| Bharat Electronics Ltd | Industrials | Equity | 1.62% |
| State Bank of India | Financial | Equity | 1.58% |
| Yes Bank Ltd | Financial | Equity | 1.47% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.46% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.41% |
| Manappuram Finance Ltd | Financial | Equity | 1.40% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.32% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 1.16% |
| Inox Wind Ltd | Industrials | Equity | 1.08% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 0.96% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.89% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.86% |
| Jio Financial Services Limited | Financial | Equity | 0.83% |
| Info Edge (India) Ltd | Technology | Equity | 0.79% |
| JSW Steel Ltd | Materials | Equity | 0.79% |
| LIC Housing Finance Ltd | Financial | Equity | 0.76% |
| Punjab National Bank | Financial | Equity | 0.75% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.73% |
| Adani Enterprises Ltd | Materials | Equity | 0.71% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.71% |
| Asian Paints Ltd | Materials | Equity | 0.65% |
| Laurus Labs Ltd | Healthcare | Equity | 0.53% |
| UPL Ltd | Materials | Equity | 0.51% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.49% |
| NTPC Ltd | Energy & Utilities | Equity | 0.47% |
| Grasim Industries Ltd | Materials | Equity | 0.45% |
| Zomato Ltd | Technology | Equity | 0.45% |
| Canara Bank | Financial | Equity | 0.44% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.39% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.35% |
| Hindustan Zinc Ltd | Materials | Equity | 0.32% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.32% |
| Bharti Airtel Ltd | Technology | Equity | 0.27% |
| Marico Ltd | Consumer Staples | Equity | 0.26% |
| ITC Ltd | Consumer Staples | Equity | 0.24% |
| NBCC India Ltd | Industrials | Equity | 0.24% |
| Axis Bank Ltd | Financial | Equity | 0.23% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.23% |
| Hindalco Industries Ltd | Materials | Equity | 0.21% |
| Coforge Ltd | Technology | Equity | 0.21% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.20% |
| Indiabulls Housing Finance Ltd | Financial | Equity | 0.19% |
| Bajaj Finance Ltd | Financial | Equity | 0.18% |
| Ambuja Cements Ltd | Materials | Equity | 0.16% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.16% |
| Kaynes Technology India Ltd | Industrials | Equity | 0.14% |
| Cipla Ltd | Healthcare | Equity | 0.13% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.13% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.12% |
| Polycab India Ltd | Industrials | Equity | 0.10% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.09% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.09% |
| Bajaj Finserv Ltd | Financial | Equity | 0.08% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.07% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.07% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.07% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.06% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.06% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.04% |
| Tata Steel Ltd | Materials | Equity | 0.04% |
| Bank of India | Financial | Equity | 0.03% |
| Godrej Properties Ltd | Real Estate | Equity | 0.03% |
| Max Financial Services Ltd | Financial | Equity | 0.03% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.03% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.03% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.03% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.02% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.02% |
| Pidilite Industries Ltd | Materials | Equity | 0.02% |
| Delhivery Ltd | Industrials | Equity | 0.02% |
| Bank Of Baroda | Financial | Equity | 0.01% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.01% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.01% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.01% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.01% |
| Suzlon Energy Ltd | Industrials | Equity | 0.01% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.01% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.00% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.00% |
| Dabur India Ltd | Consumer Staples | Equity | 0.00% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.00% |
| Tata Motors Passenger Vehicles Limited June 2026 Future | Consumer Discretionary | Futures | -0.00% |
| Dabur India Limited June 2026 Future | Consumer Staples | Futures | -0.00% |
| UNO Minda Limited June 2026 Future | Consumer Discretionary | Futures | -0.00% |
| The Phoenix Mills Limited June 2026 Future | Real Estate | Futures | -0.00% |
| Shriram Finance Limited June 2026 Future | Financial | Futures | -0.01% |
| Suzlon Energy Limited June 2026 Future | Industrials | Futures | -0.01% |
| Eicher Motors Limited June 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Prestige Estates Projects Limited June 2026 Future | Real Estate | Futures | -0.01% |
| Havells India Limited June 2026 Future | Consumer Discretionary | Futures | -0.01% |
| Godrej Consumer Products Limited June 2026 Future | Consumer Staples | Futures | -0.01% |
| Bank of Baroda June 2026 Future | Financial | Futures | -0.01% |
| Delhivery Limited June 2026 Future | Industrials | Futures | -0.02% |
| HDFC Bank Limited July 2026 Future | Financial | Futures | -0.02% |
| APL Apollo Tubes Limited June 2026 Future | Industrials | Futures | -0.02% |
| Hindustan Unilever Limited June 2026 Future | Consumer Staples | Futures | -0.02% |
| Pidilite Industries Limited June 2026 Future | Materials | Futures | -0.02% |
| Godrej Properties Limited June 2026 Future | Real Estate | Futures | -0.03% |
| Kalyan Jewellers India Limited June 2026 Future | Consumer Discretionary | Futures | -0.03% |
| Max Financial Services Limited June 2026 Future | Financial | Futures | -0.03% |
| InterGlobe Aviation Limited June 2026 Future | Industrials | Futures | -0.03% |
| Bank of India June 2026 Future | Financial | Futures | -0.03% |
| Power Grid Corporation of India Limited June 2026 Future | Energy & Utilities | Futures | -0.04% |
| Tata Steel Limited June 2026 Future | Materials | Futures | -0.04% |
| Bosch Limited June 2026 Future | Consumer Discretionary | Futures | -0.04% |
| Maruti Suzuki India Limited July 2026 Future | Consumer Discretionary | Futures | -0.06% |
| Amber Enterprises India Limited June 2026 Future | Consumer Discretionary | Futures | -0.06% |
| JSW Energy Limited June 2026 Future | Energy & Utilities | Futures | -0.06% |
| Indian Oil Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.07% |
| Apollo Hospitals Enterprise Limited June 2026 Future | Healthcare | Futures | -0.07% |
| Divi's Laboratories Limited June 2026 Future | Healthcare | Futures | -0.07% |
| Bajaj Finserv Limited June 2026 Future | Financial | Futures | -0.08% |
| Bandhan Bank Limited July 2026 Future | Financial | Futures | -0.08% |
| AU Small Finance Bank Limited June 2026 Future | Financial | Futures | -0.09% |
| The Indian Hotels Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.09% |
| Polycab India Limited June 2026 Future | Industrials | Futures | -0.10% |
| Bharat Petroleum Corporation Limited June 2026 Future | Energy & Utilities | Futures | -0.12% |
| Varun Beverages Limited June 2026 Future | Consumer Staples | Futures | -0.13% |
| Cipla Limited June 2026 Future | Healthcare | Futures | -0.13% |
| Kaynes Technology India Limited June 2026 Future | Industrials | Futures | -0.14% |
| Titan Company Limited June 2026 Future | Consumer Discretionary | Futures | -0.16% |
| Ambuja Cements Limited June 2026 Future | Materials | Futures | -0.16% |
| Adani Green Energy Limited July 2026 Future | Energy & Utilities | Futures | -0.16% |
| BAJAJ FINANCE LTD.-JUN2026 | Financial | Futures | -0.18% |
| Sammaan Capital Limited June 2026 Future | Financial | Futures | -0.19% |
| HDFC Life Insurance Company Limited June 2026 Future | Financial | Futures | -0.20% |
| Hindalco Industries Limited June 2026 Future | Materials | Futures | -0.21% |
| Coforge Limited June 2026 Future | Technology | Futures | -0.22% |
| Bharat Electronics Limited July 2026 Future | Industrials | Futures | -0.22% |
| Axis Bank Limited June 2026 Future | Financial | Futures | -0.23% |
| Mahindra & Mahindra Limited June 2026 Future | Consumer Discretionary | Futures | -0.23% |
| NBCC (India) Limited June 2026 Future | Industrials | Futures | -0.24% |
| ITC Limited June 2026 Future | Consumer Staples | Futures | -0.24% |
| Maruti Suzuki India Limited June 2026 Future | Consumer Discretionary | Futures | -0.26% |
| Marico Limited June 2026 Future | Consumer Staples | Futures | -0.27% |
| Bharti Airtel Limited June 2026 Future | Technology | Futures | -0.28% |
| Hindustan Zinc Limited June 2026 Future | Materials | Futures | -0.33% |
| Waaree Energies Limited June 2026 Future | Energy & Utilities | Futures | -0.35% |
| Aditya Birla Capital Limited June 2026 Future | Financial | Futures | -0.39% |
| Canara Bank June 2026 Future | Financial | Futures | -0.44% |
| Eternal Limited June 2026 Future | Technology | Futures | -0.46% |
| Grasim Industries Limited June 2026 Future | Materials | Futures | -0.46% |
| NTPC Limited June 2026 Future | Energy & Utilities | Futures | -0.48% |
| Tata Power Company Limited June 2026 Future | Energy & Utilities | Futures | -0.49% |
| UPL Limited June 2026 Future | Materials | Futures | -0.51% |
| Laurus Labs Limited June 2026 Future | Healthcare | Futures | -0.53% |
| Asian Paints Limited June 2026 Future | Materials | Futures | -0.65% |
| Cholamandalam Investment and Finance Company Ltd June 2026 Future | Financial | Futures | -0.72% |
| Adani Enterprises Limited June 2026 Future | Materials | Futures | -0.72% |
| Tata Consumer Products Limited June 2026 Future | Consumer Staples | Futures | -0.74% |
| Punjab National Bank June 2026 Future | Financial | Futures | -0.75% |
| LIC Housing Finance Limited June 2026 Future | Financial | Futures | -0.77% |
| JSW Steel Limited June 2026 Future | Materials | Futures | -0.80% |
| Info Edge (India) Limited June 2026 Future | Technology | Futures | -0.80% |
| Jio Financial Services Limited June 2026 Future | Financial | Futures | -0.84% |
| Kotak Mahindra Bank Limited June 2026 Future | Financial | Futures | -0.87% |
| Container Corporation of India Limited June 2026 Future | Industrials | Futures | -0.90% |
| Reliance Industries Limited June 2026 Future | Energy & Utilities | Futures | -0.96% |
| Inox Wind Limited June 2026 Future | Industrials | Futures | -1.09% |
| Exide Industries Limited June 2026 Future | Consumer Discretionary | Futures | -1.18% |
| Multi Commodity Exchange of India Limited June 2026 Future | Financial | Futures | -1.33% |
| Bharat Electronics Limited June 2026 Future | Industrials | Futures | -1.41% |
| Manappuram Finance Limited June 2026 Future | Financial | Futures | -1.42% |
| GMR Airports Limited June 2026 Future | Industrials | Futures | -1.42% |
| Lodha Developers Limited June 2026 Future | Real Estate | Futures | -1.47% |
| Yes Bank Limited June 2026 Future | Financial | Futures | -1.49% |
| State Bank of India June 2026 Future | Financial | Futures | -1.59% |
| Bharat Heavy Electricals Limited June 2026 Future | Industrials | Futures | -1.90% |
| Adani Green Energy Limited June 2026 Future | Energy & Utilities | Futures | -1.95% |
| PNB Housing Finance Limited June 2026 Future | Financial | Futures | -2.15% |
| Glenmark Pharmaceuticals Limited June 2026 Future | Healthcare | Futures | -2.26% |
| RBL Bank Limited June 2026 Future | Financial | Futures | -2.45% |
| NMDC Limited June 2026 Future | Materials | Futures | -2.83% |
| Steel Authority of India Limited June 2026 Future | Materials | Futures | -3.25% |
| Bandhan Bank Limited June 2026 Future | Financial | Futures | -3.29% |
| Adani Energy Solutions Limited June 2026 Future | Energy & Utilities | Futures | -3.51% |
| ICICI Bank Limited June 2026 Future | Financial | Futures | -3.60% |
| Vodafone Idea Limited June 2026 Future | Technology | Futures | -3.85% |
| HDFC Bank Limited June 2026 Future | Financial | Futures | -5.81% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?250
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +6.3% | +7.5% | +6.5% | +6.4% |
| Category average (Hybrid Arbitrage) | +6.1% | +6.8% | +5.6% | -- |
| Rank (Hybrid Arbitrage) | 23 | 9 | 15 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25% if redeemed within 15 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.61% | +7.65% | 28,062.44 | |
 | +6.62% | +7.65% | 22,760.34 | |
 | +6.50% | +7.59% | 26,280.08 | |
 | +6.60% | +7.37% | 468.03 | |
 | +6.83% | -- | 1,435.03 | |
| Compare | ||||
Fund management
NSNeeraj SaxenaMar 2022 - PresentView details
NS
Neeraj Saxena
Mar 2022 - Present
View details
VPVikram PamnaniMar 2022 - PresentView details
VP
Vikram Pamnani
Mar 2022 - Present
View details
MVMiten VoraDec 2022 - PresentView details
MV
Miten Vora
Dec 2022 - Present
View details
MGMeenakshi GururajMay 2026 - PresentView details
MG
Meenakshi Gururaj
May 2026 - Present
View details
About Baroda BNP Paribas Arbitrage Fund Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 15 Apr 2004. Neeraj Saxena is the Current Fund Manager of Baroda BNP Paribas Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?52,868 Cr and the Latest NAV as of 18 Jun 2026 is ?18.00.
The Baroda BNP Paribas Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ?250. Minimum Lumpsum Investment is ?5,000. Exit load of 0.25% if redeemed within 15 days.
;
Investment Objective
The scheme seeks 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.
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#25 in India
Total AUM?52,867.99 Cr
Date of Incorporation15 Apr 2004
Launch Date15 Apr 2004
AddressBNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,