
Baroda BNP Paribas Arbitrage Fund Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth
as on 03 Nov 2026
Baroda BNP Paribas Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 28 Dec 2016. The current NAV stands at ₹18.4438 as of 03 Nov 2026. From the funds total AUM, its top holdings include Net Receivables / (Payables) at 68.58%, Future on BANK Index at 18.42%, Baroda BNP P Liquid Dir Gr at 12.68%, Baroda BNP P Money Market Dir Gr at 11.85%, HDFC Bank at 5.86%
Scheme Overview
- Inception Date : 28 Dec 2016
- AUM : ₹1,015.03 Cr
- 5Y Returns (CAGR) : 6.69%
- Expense Ratio : 0.35%
- Min. SIP : ₹250
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 35.71 L
6.69%
Total Investment
₹ 30,00,000
Returns
₹ 5,70,866 (6.69%)
Maturity Value
₹ 35,70,866
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,015.03 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,015.03 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 32.13% | ||
| Financial Services | 28.86% | ||
| Basic Materials | 9.19% | ||
| Industrials | 7.30% | ||
| Utilities | 6.61% | ||
| Communication Services | 4.88% | ||
| Healthcare | 3.03% | ||
| Consumer Cyclical | 2.55% | ||
| Energy | 1.86% | ||
| Real Estate | 1.51% | ||
| Consumer Defensive | 1.40% | ||
| Technology | 0.70% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() N Net Receivables / (Payables) | 68.58% | |
![]() F Future on BANK Index | 18.42% | |
![]() B Baroda BNP P Liquid Dir Gr | 12.68% | |
![]() B Baroda BNP P Money Market Dir Gr | 11.85% | |
![]() H HDFC Bank | 5.86% | |
![]() C Cenergy Holdings SA Future June 26 | 5.52% | |
![]() C Clearing Corporation Of India Ltd | 5.40% | |
![]() F Future on Vodafone Idea Ltd | 3.85% | |
![]() V Vodafone Idea | 3.81% | |
![]() I ICICI Bank | 3.56% | |
![]() A Adani Energy Solutions | 3.47% | |
![]() B Bandhan Bank | 3.34% | |
![]() F Future on Steel Authority Of India Ltd | 3.25% | |
![]() S Steel Authority of India | 3.22% | |
![]() N Nmdc Limited June 2026 Future | 2.83% | |
![]() N NMDC | 2.80% | |
![]() R RBL Bank | 2.43% | |
![]() F Future on Glenmark Pharmaceuticals Ltd | 2.26% | |
![]() G Glenmark Pharmaceuticals | 2.23% | |
![]() F Future on PNB Housing Finance Ltd | 2.15% | |
![]() B Baroda BNP P Ultra Shrt Dur Dir Gr | 2.12% | |
![]() P PNB Housing Finance | 2.12% | |
![]() A Adani Green Energy | 2.08% | |
![]() F Future on Bharat Heavy Electricals Ltd | 1.90% | |
![]() B Bharat Heavy Electricals | 1.88% | |
![]() F Future on Bharat Electronics Ltd | 1.64% | |
![]() B Bharat Electronics | 1.62% | |
![]() S State Bank of India Future June 26 | 1.59% | |
![]() S State Bank of India | 1.58% | |
![]() F Future on Lodha Developers Ltd | 1.47% | |
![]() Y Yes Bank | 1.47% | |
![]() L Lodha Developers | 1.46% | |
![]() F Future on GMR Airports Ltd | 1.42% | |
![]() F Future on Manappuram Finance Ltd | 1.42% | |
![]() G GMR Airports | 1.41% | |
![]() M Manappuram Finance | 1.40% | |
![]() F Future on Multi Commodity Exchange of India Ltd | 1.33% | |
![]() M MCX | 1.32% | |
![]() F Future on Exide Industries Ltd | 1.18% | |
![]() E Exide Industries | 1.16% | |
![]() F Future on Inox Wind Ltd | 1.09% | |
![]() I Inox Wind | 1.08% | |
![]() F Future on Reliance Industries Ltd | 0.96% | |
![]() R Reliance Industries | 0.96% | |
![]() F Future on Container Corporation of India Ltd | 0.90% | |
![]() C Container Corporation of India | 0.89% | |
![]() K Kotak Bank | 0.86% | |
![]() F Future on Jio Financial Services Ltd | 0.84% | |
![]() J Jio Financial Services | 0.83% | |
![]() F Future on Info Edge (India) Ltd | 0.80% | |
![]() F Future on JSW Steel Ltd | 0.80% | |
![]() I Info Edge | 0.79% | |
![]() J JSW Steel | 0.79% | |
![]() F Future on LIC Housing Finance Ltd | 0.77% | |
![]() L LIC Housing Finance | 0.76% | |
![]() P Punjab National Bank Future June 26 | 0.75% | |
![]() P Punjab National Bank | 0.75% | |
![]() T Tata Consumer Future June 26 | 0.74% | |
![]() T Tata Consumer Products | 0.73% | |
![]() F Future on Adani Enterprises Ltd | 0.72% | |
![]() F Future on Cholamandalam Investment and Finance Co Ltd | 0.72% | |
![]() A Adani Enterprises | 0.71% | |
![]() C Cholamandalam Investment | 0.71% | |
![]() F Future on Asian Paints Ltd | 0.65% | |
![]() A Asian Paints | 0.65% | |
![]() F Future on Laurus Labs Ltd | 0.53% | |
![]() L Laurus Labs | 0.53% | |
![]() U UPL Future June 26 | 0.51% | |
![]() U UPL | 0.51% | |
![]() F Future on Tata Power Co Ltd | 0.49% | |
![]() T Tata Power | 0.49% | |
![]() N NTPC Future June 26 | 0.48% | |
![]() N NTPC | 0.47% | |
![]() F Future on Grasim Industries Ltd | 0.46% | |
![]() E Eternal Limited June 2026 Future | 0.46% | |
![]() G Grasim Industries | 0.45% | |
![]() E Eternal | 0.45% | |
![]() C Canara Bank | 0.44% | |
![]() F Future on Aditya Birla Capital Ltd | 0.39% | |
![]() A Aditya Birla Capital | 0.39% | |
![]() F Future on Waaree Energies Ltd | 0.35% | |
![]() W Waaree Energies | 0.35% | |
![]() Z Zinc Future June 26 | 0.33% | |
![]() F Future on Maruti Suzuki India Ltd | 0.32% | |
![]() H Hindustan Zinc | 0.32% | |
![]() M Maruti Suzuki | 0.32% | |
![]() F Future on Bharti Airtel Ltd | 0.28% | |
![]() B Bharti Airtel | 0.27% | |
![]() M Marico Limited June 2026 Future | 0.27% | |
![]() M Marico | 0.26% | |
![]() F Future on ITC | 0.24% | |
![]() F Future on NBCC India Ltd | 0.24% | |
![]() I ITC | 0.24% | |
![]() N NBCC | 0.24% | |
![]() A Axis Bank | 0.23% | |
![]() F Future on Mahindra & Mahindra Ltd | 0.23% | |
![]() M Mahindra & Mahindra | 0.23% | |
![]() F Future on Coforge Ltd | 0.22% | |
![]() C Coforge | 0.21% | |
![]() F Future on Hindalco Industries Ltd | 0.21% | |
![]() H Hindalco Industries | 0.21% | |
![]() H HDFC Life Future June 26 | 0.20% | |
![]() H HDFC Life Insurance | 0.20% | |
![]() F Future on Sammaan Capital Ltd | 0.19% | |
![]() S Sammaan Capital | 0.19% | |
![]() F Future on Bajaj Finance Ltd | 0.18% | |
![]() B Bajaj Finance | 0.18% | |
![]() T Titan Company Limited June 2026 Future | 0.16% | |
![]() F Future on Ambuja Cements Ltd | 0.16% | |
![]() A Ambuja Cements | 0.16% | |
![]() T Titan | 0.16% | |
![]() F Future on Cenergy Holdings SA | 0.16% | |
![]() F Future on Kaynes Technology India Ltd | 0.14% | |
![]() K Kaynes Technology India | 0.14% | |
![]() F Future on Varun Beverages Ltd | 0.13% | |
![]() V Varun Beverages | 0.13% | |
![]() F Future on Cipla Ltd | 0.13% | |
![]() C Cipla | 0.13% | |
![]() F Future on Bharat Petroleum Corp Ltd | 0.12% | |
![]() B Bharat Petroleum | 0.12% | |
![]() F Future on Polycab India Ltd | 0.10% | |
![]() P Polycab | 0.10% | |
![]() A AU Small Finance Bank | 0.09% | |
![]() T The Indian Hotels Company Limited June 2026 Future | 0.09% | |
![]() I Indian Hotels Company | 0.09% | |
![]() F Future on Bajaj Finserv Ltd | 0.08% | |
![]() B Bajaj Finserv | 0.08% | |
![]() F Future on Apollo Hospitals Enterprise Ltd | 0.07% | |
![]() A Apollo Hospitals | 0.07% | |
![]() S S-Oil Future June 26 | 0.07% | |
![]() I Indian Oil Corporation | 0.07% | |
![]() F Future on Divi's Laboratories Ltd | 0.07% | |
![]() D Divis Laboratories | 0.07% | |
![]() J JSW Energy | 0.06% | |
![]() F Future on Amber Enterprises India Ltd Ordinary Shares | 0.06% | |
![]() A Amber Enterprises | 0.06% | |
![]() T Tata Steel | 0.04% | |
![]() F Future on Tata Steel Ltd | 0.04% | |
![]() B Bosch Future June 26 | 0.04% | |
![]() B Bosch | 0.04% | |
![]() F Future on Power Grid Corp Of India Ltd | 0.04% | |
![]() F Future on Godrej Properties Ltd | 0.03% | |
![]() P Power Grid Corporation of India | 0.03% | |
![]() G Godrej Properties | 0.03% | |
![]() F Future on InterGlobe Aviation Ltd | 0.03% | |
![]() I Interglobe Aviation | 0.03% | |
![]() F Future on Kalyan Jewellers India Ltd | 0.03% | |
![]() K Kalyan Jewellers | 0.03% | |
![]() B Bank of India | 0.03% | |
![]() F Future on Max Financial Services Ltd | 0.03% | |
![]() M Max Financial Services | 0.03% | |
![]() F Future on Delhivery Ltd | 0.02% | |
![]() D Delhivery | 0.02% | |
![]() F Future on APL Apollo Tubes Ltd | 0.02% | |
![]() F Future on Unilever | 0.02% | |
![]() H Hindustan Unilever | 0.02% | |
![]() A APL Apollo Tubes | 0.02% | |
![]() F Future on Pidilite Industries Ltd | 0.02% | |
![]() P Pidilite Industries | 0.02% | |
![]() F Future on Shriram City Union Finance Ltd | 0.01% | |
![]() S Shriram Finance | 0.01% | |
![]() F Future on Prestige Estates Projects Ltd | 0.01% | |
![]() P Prestige Estates Projects | 0.01% | |
![]() F Future on Havells India Ltd | 0.01% | |
![]() H Havells | 0.01% | |
![]() F Future on Godrej Consumer Products Ltd | 0.01% | |
![]() G Godrej Consumer Products | 0.01% | |
![]() S Suzlon Energy | 0.01% | |
![]() F Future on Bank of Baroda | 0.01% | |
![]() B Bank of Baroda | 0.01% | |
![]() F Future on Eicher Motors Ltd | 0.01% | |
![]() E Eicher Motors | 0.01% | |
![]() T The Phoenix Mills Limited June 2026 Future | 0.00% | |
![]() P Phoenix Mills | 0.00% | |
![]() F Future on UNO Minda Ltd | 0.00% | |
![]() U UNO Minda | 0.00% | |
![]() F Future on Dabur India Ltd | 0.00% | |
![]() D Dabur India | 0.00% | |
![]() T Tata Motors Passenger Vehicles | 0.00% | |
![]() F Future on Tata Motors | 0.00% | |
![]() F Federal Bank | 0.00% | |
![]() D DLF | 0.00% | |
![]() N NALCO | 0.00% | |
![]() H Hero Motocorp | 0.00% | |
![]() N Nestle | 0.00% | |
![]() P Persistent Systems | 0.00% | |
![]() S SBI Life Insurance | 0.00% | |
![]() M Muthoot Finance | 0.00% | |
![]() Z Zydus Life Science | 0.00% | |
![]() S Sun Pharmaceutical | 0.00% | |
![]() H Hindustan Aeronautics | 0.00% | |
![]() S Sona BLW Precision Forgings | 0.00% | |
![]() I IDFC First Bank | 0.00% | |
![]() K KPIT Technologies | 0.00% | |
![]() L Larsen & Toubro | 0.00% | |
![]() S Samvardhana Motherson International | 0.00% | |
![]() T Tube Investment | 0.00% | |
![]() S SRF | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 18.4438
Min. SIP Amount
₹ 250.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,015.03
Expense Ratio
0.35%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 17.3343
Inception Date
28 Dec 2016
Fund Age
9 Yrs
Benchmark
Nifty 50 Arbitrage Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 0.25% if redeemed within 15 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Vikram Pamnani | PGDM (Finance) |
| Neeraj Saxena | PGDBA Finance from Welingkars Institute, M.sc (Organic Chemistry) |
| Meenakshi Gururaj | NA |
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.
Risk-O-Meter
Investors understand that their principal will be at
Low Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Baroda BNP Paribas Mutual Fund
No. of Schemes
43
Total AUM
₹ 57,626.78 Cr
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
Contact Details
201 (A) 2nd Floor, A wing, Crescenzo,C-38 & 39, G Block, Bandra-Kurla Complex, Mumbai - 400051.
FAQs
When was Baroda BNP Paribas Arbitrage Fund launched?
What is the current NAV of Baroda BNP Paribas Arbitrage Fund?
What is the AUM of Baroda BNP Paribas Arbitrage Fund?
What is the rate of return of Baroda BNP Paribas Arbitrage Fund?
- In the past 1Y: 6.51%
- In the past 3Y: 7.22%
- In the past 5Y: 6.69%
What is the expense ratio of Baroda BNP Paribas Arbitrage Fund?
What is exit load of Baroda BNP Paribas Arbitrage Fund?
What is the portfolio of Baroda BNP Paribas Arbitrage Fund?
- HDFC Bank: 5.86%
- Vodafone Idea: 3.81%
- ICICI Bank: 3.56%
- Adani Energy Solutions: 3.47%
- Bandhan Bank: 3.34%
Top 3 sectoral holdings include:
- Others: 169.13%
- Financial Services: 28.86%
- Basic Materials: 9.19%
How risky is investing in Baroda BNP Paribas Arbitrage Fund?
Who is the fund manager Baroda BNP Paribas Arbitrage Fund?
What is the minimum investment required in Baroda BNP Paribas Arbitrage Fund?
How to invest in Baroda BNP Paribas Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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