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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹1,276 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 ₹16.8006 NAV as of Apr 22,2026 and returns since inception of 21.86%. Minimum investments start at SIP ₹250. The Baroda BNP Paribas Arbitrage Fund - Growth AUM is ₹1,276 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 0.49% returns, against a category average of 2.09% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.492.091.13
6M2.861.843.86
1Y5.725.977.70
3Y6.8117.2725.19

Portfolio Analysis

  • Equity: 65.11%
  • Debt: 34.89%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited6.52%
2. ICICI Bank Limited3.42%
3. RBL Bank Limited3.02%
4. Bandhan Bank Limited2.13%
5. The Federal Bank Limited1.90%
6. Yes Bank Limited1.34%
7. Kotak Mahindra Bank Limited0.47%
8. IDFC First Bank Limited0.46%
9. Axis Bank Limited0.20%
10. AU Small Finance Bank Limited0.05%

1. Glenmark Pharmaceuticals Limited2.07%
2. Torrent Pharmaceuticals Limited0.42%
3. Laurus Labs Limited0.33%
4. Divi's Laboratories Limited0.13%
5. Cipla Limited0.11%
6. Aurobindo Pharma Limited0.03%
7. Zydus Lifesciences Limited0.02%

1. Multi Commodity Exchange of India Limited2.62%
2. Indian Energy Exchange Limited0.16%

1. Vodafone Idea Limited2.33%
2. Bharti Airtel Limited0.45%

1. PNB Housing Finance Limited1.75%
2. LIC Housing Finance Limited0.78%
3. Sammaan Capital Limited0.20%

1. State Bank of India1.89%
2. Canara Bank0.36%
3. Punjab National Bank0.31%
4. Bank of India0.02%
5. Bank of Baroda0.02%

1. Adani Energy Solutions Limited2.47%
2. Power Grid Corporation of India Limited0.11%

1. Manappuram Finance Limited1.75%
2. Cholamandalam Investment and Finance Company Ltd0.63%
3. Bajaj Finance Limited0.16%
4. Shriram Finance Limited0.04%

1. Inox Wind Limited0.99%
2. Bharat Heavy Electricals Limited0.82%
3. Suzlon Energy Limited0.72%

1. Steel Authority of India Limited1.76%
2. JSW Steel Limited0.74%

1. NMDC Limited2.39%

1. Lodha Developers Limited1.61%
2. DLF Limited0.44%
3. Godrej Properties Limited0.03%
4. Prestige Estates Projects Limited0.01%
5. The Phoenix Mills Limited0.00%

1. Adani Green Energy Limited1.32%
2. Tata Power Company Limited0.10%
3. NTPC Limited0.03%

1. Bharat Electronics Limited1.33%
2. Hindustan Aeronautics Limited0.08%

1. Coforge Limited0.60%
2. Tata Technologies Limited0.43%
3. Tata Consultancy Services Limited0.30%
4. KPIT Technologies Limited0.04%

1. GMR Airports Limited1.19%

About Fund

Baroda BNP Paribas Arbitrage Fund - Growth managed by Baroda BNP Paribas Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹1,276 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.

Fund Managers

Vikram Pamnani

Mr. Vikram Pamnani holds PGDM in Finance. He has more than 5 years of experience in BFSI industry. His prior assignments were as a Fixed Income Dealer/Trader with Canara Robeco Asset Management Co Ltd for 3.5 years and as a documentary Credit Analyst with Deutsche Bank Group for 2 years.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundLIC MF Arbitrage Fund Growth1219.67 CR0.99
This FundSundaram Arbitrage Fund Growth1412.03 CR1.01
This FundBaroda BNP Paribas Arbitrage Fund - Growth21276.21 CR1.11
This FundUTI Arbitrage Fund Growth510499.51 CR0.78
This FundKotak Arbitrage Fund - Growth467116.51 CR1.05
Fund Name1Y3Y
This FundLIC MF Arbitrage Fund Growth5.778221.1588
This FundSundaram Arbitrage Fund Growth5.801821.3536
This FundBaroda BNP Paribas Arbitrage Fund - Growth5.718221.8586
This FundUTI Arbitrage Fund Growth6.065122.7564
This FundKotak Arbitrage Fund - Growth6.00622.9734

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 : 0.49%
  • 6 Months : 2.86%
  • 1 Year : 5.72%
  • 3 Years : 6.81%
Returns of Baroda BNP Paribas Arbitrage Fund - Growth are updated daily based on NAV of ₹ 16.8006 as on Apr 22,2026. Since inception, the return has been 21.86%.

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 ₹1,276 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