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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

1,370 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 16.6717 NAV as of Mar 05,2026 and returns since inception of 22.12%. Minimum investments start at SIP ₹250. The Baroda BNP Paribas Arbitrage Fund - Growth AUM is ₹1,370 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 0.47% returns, against a category average of -0.96% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.47-0.961.13
6M2.732.083.86
1Y6.077.207.70
3Y6.8916.9325.41

Portfolio Analysis

  • Equity: 67.56%
  • Debt: 32.44%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Limited3.85%
2. RBL Bank Limited2.80%
3. ICICI Bank Limited2.44%
4. Yes Bank Limited1.60%
5. Bandhan Bank Limited1.56%
6. Axis Bank Limited0.60%
7. Kotak Mahindra Bank Limited0.56%
8. AU Small Finance Bank Limited0.01%

1. Glenmark Pharmaceuticals Limited1.99%
2. Divi's Laboratories Limited1.06%
3. Aurobindo Pharma Limited0.76%
4. Laurus Labs Limited0.23%
5. Biocon Limited0.17%
6. Cipla Limited0.17%
7. Dr. Reddy's Laboratories Limited0.03%
8. Zydus Lifesciences Limited0.01%

1. Vodafone Idea Limited3.40%
2. Bharti Airtel Limited0.26%

1. PNB Housing Finance Limited2.06%
2. Sammaan Capital Limited0.82%
3. LIC Housing Finance Limited0.26%

1. Eternal Limited2.67%

1. NMDC Limited2.46%

1. Adani Green Energy Limited1.37%
2. Tata Power Company Limited0.57%
3. JSW Energy Limited0.24%

1. Godrej Properties Limited0.91%
2. DLF Limited0.53%
3. Prestige Estates Projects Limited0.46%
4. Lodha Developers Limited0.23%
5. The Phoenix Mills Limited0.00%

1. Inox Wind Limited1.22%
2. Suzlon Energy Limited0.71%
3. Bharat Heavy Electricals Limited0.07%

1. Bharat Electronics Limited1.81%
2. Hindustan Aeronautics Limited0.18%

1. Tech Mahindra Limited0.89%
2. Tata Technologies Limited0.49%
3. Tata Elxsi Limited0.37%
4. Infosys Limited0.24%

1. JSW Steel Limited1.11%
2. Steel Authority of India Limited0.78%
3. Tata Steel Limited0.01%

1. Adani Energy Solutions Limited1.87%
2. Power Grid Corporation of India Limited0.01%

1. Multi Commodity Exchange of India Limited1.70%

1. Amber Enterprises India Limited1.53%
2. Crompton Greaves Consumer Electricals Limited0.15%

1. Trent Limited1.58%

1. Grasim Industries Limited1.38%
2. UltraTech Cement Limited0.10%
3. Ambuja Cements Limited0.08%
4. Dalmia Bharat Limited0.02%

1. Reliance Industries Limited0.95%
2. Indian Oil Corporation Limited0.41%
3. Hindustan Petroleum Corporation Limited0.06%

1. Kalyan Jewellers India Limited0.80%
2. Titan Company Limited0.49%

1. GMR Airports Limited1.26%

1. Bajaj Finance Limited1.20%
2. SBI Cards and Payment Services Limited0.02%
3. Manappuram Finance Limited0.01%
4. Shriram Finance Limited0.01%

1. Adani Ports and Special Economic Zone Limited1.06%

1. Britannia Industries Limited0.59%
2. Nestle India Limited0.45%

About Fund

Baroda BNP Paribas Arbitrage Fund - Growth managed by Baroda BNP Paribas Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹1,370 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 Name1Y3Y
This FundUnion Arbitrage Fund Growth5.888922.0264
This FundHSBC Arbitrage Fund Growth6.151822.0399
This FundBaroda BNP Paribas Arbitrage Fund - Growth6.069122.1165
This FundUTI Arbitrage Fund Growth6.471622.9851
This FundKotak Arbitrage Fund - Growth6.331723.2014

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 : 0.47%
  • 6 Months : 2.73%
  • 1 Year : 6.07%
  • 3 Years : 6.89%
Returns of Baroda BNP Paribas Arbitrage Fund - Growth are updated daily based on NAV of ₹ 16.6717 as on Mar 05,2026. Since inception, the return has been 22.12%.

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 ₹1,370 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