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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹1,362 Cr

Lock In Period

N/A

Expense Ratio

1.11

Benchmark

Nifty 50 Arbitrage

Exit Load

If units of the scheme are redeemed or switched out within 15 days of the date of allotment - 0.25% of the applicable NAV.If units of scheme are redeemed or switched out after 15 days of allotment - Nil.

Summary

Latest details for Baroda BNP Paribas Arbitrage Fund - Growth include a ₹16.7301 NAV as of Apr 01,2026 and returns since inception of 21.97%. Minimum investments start at SIP ₹250. The Baroda BNP Paribas Arbitrage Fund - Growth AUM is ₹1,362 Cr, with a lock-in of N/A years, expense ratio of 1.11%, and benchmark Nifty 50 Arbitrage. Exit load is - If units of the scheme are redeemed or switched out within 15 days of the date of allotment - 0.25% of the applicable NAV.If units of scheme are redeemed or switched out after 15 days of allotment - Nil.. In the growth review for 1M Month/Year, the fund recorded 0.45% returns, against a category average of -2.27% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-2.271.13
6M2.930.423.86
1Y5.864.257.70
3Y6.8414.5425.28

Portfolio Analysis

  • Equity: 67.88%
  • Debt: 32.12%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited6.53%
2. RBL Bank Limited3.12%
3. ICICI Bank Limited2.69%
4. Bandhan Bank Limited2.28%
5. Yes Bank Limited1.55%
6. IDFC First Bank Limited0.54%
7. Kotak Mahindra Bank Limited0.48%

1. PNB Housing Finance Limited1.97%
2. Sammaan Capital Limited1.18%
3. LIC Housing Finance Limited0.32%

1. Vodafone Idea Limited3.24%
2. Bharti Airtel Limited0.08%

1. Steel Authority of India Limited2.01%
2. JSW Steel Limited1.15%
3. Tata Steel Limited0.02%

1. Inox Wind Limited1.14%
2. Bharat Heavy Electricals Limited0.83%
3. Suzlon Energy Limited0.72%

1. Glenmark Pharmaceuticals Limited2.12%
2. Laurus Labs Limited0.29%
3. Biocon Limited0.09%
4. Divi's Laboratories Limited0.09%
5. Aurobindo Pharma Limited0.04%
6. Zydus Lifesciences Limited0.02%

1. Multi Commodity Exchange of India Limited2.56%

1. Adani Energy Solutions Limited2.49%

1. NMDC Limited2.40%

1. Adani Green Energy Limited1.39%
2. Tata Power Company Limited0.59%
3. NHPC Limited0.02%

1. Eternal Limited1.46%
2. FSN E-Commerce Ventures Limited0.37%

1. Bharat Electronics Limited1.49%
2. Hindustan Aeronautics Limited0.22%

1. Cholamandalam Investment and Finance Company Ltd0.69%
2. Bajaj Finance Limited0.66%
3. Manappuram Finance Limited0.30%
4. Shriram Finance Limited0.01%

1. Grasim Industries Limited1.24%
2. Ambuja Cements Limited0.08%
3. UltraTech Cement Limited0.03%

1. Kalyan Jewellers India Limited0.76%
2. Titan Company Limited0.58%

1. GMR Airports Limited1.30%

1. Coforge Limited0.66%
2. Tata Technologies Limited0.30%
3. Tech Mahindra Limited0.25%

1. Adani Ports and Special Economic Zone Limited1.15%

1. Tata Motors Passenger Vehicles Limited1.07%

About Fund

Baroda BNP Paribas Arbitrage Fund - Growth managed by Baroda BNP Paribas Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹1,362 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.11. Under the expert guidance of Vikram Pamnani ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSundaram Arbitrage Fund Growth1334.8 CR1
This FundHDFC Arbitrage Fund - Growth124767.98 CR0.92
This FundBaroda BNP Paribas Arbitrage Fund - Growth21361.87 CR1.11
This FundSBI Arbitrage Opportunities Fund Growth544393.15 CR0.92
This FundKotak Arbitrage Fund - Growth471264.86 CR1.05
Fund Name1Y3Y
This FundSundaram Arbitrage Fund Growth5.974821.5935
This FundHDFC Arbitrage Fund - Growth6.112121.8922
This FundBaroda BNP Paribas Arbitrage Fund - Growth5.864521.9712
This FundSBI Arbitrage Opportunities Fund Growth6.257222.8609
This FundKotak Arbitrage Fund - Growth6.149623.0606

FAQs

Baroda BNP Paribas Arbitrage Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Baroda BNP Paribas Arbitrage Fund - Growth is 1.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Baroda BNP Paribas Arbitrage Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.45%
  • 6 Months : 2.93%
  • 1 Year : 5.86%
  • 3 Years : 6.84%
Returns of Baroda BNP Paribas Arbitrage Fund - Growth are updated daily based on NAV of ₹ 16.7301 as on Apr 01,2026. Since inception, the return has been 21.97%.

You can invest in Baroda BNP Paribas Arbitrage Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Baroda BNP Paribas Arbitrage Fund - Growth is ₹1,362 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Baroda BNP Paribas Arbitrage Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500