• Home
  • Mutual Funds
  • Baroda BNP Paribas Arbitrage Fund - Growth

Baroda BNP Paribas Arbitrage Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Arbitrage Fund - Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹1,255 Cr

Lock In Period

N/A

Expense Ratio

2.15

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.

Benchmark

Nifty 50 Arbitrage

Summary

Baroda BNP Paribas Arbitrage Fund - Growth NAV is ₹16.8443 as of 19 May, 2026. Baroda BNP Paribas Arbitrage Fund - Growth has delivered 21.58% returns since its launch. The minimum SIP investment amount in Baroda BNP Paribas Arbitrage Fund - Growth is ₹250. The AUM of Baroda BNP Paribas Arbitrage Fund - Growth is ₹1,255 Cr. The expense ratio of the fund is 2.15%, and its benchmark is Nifty 50 Arbitrage. The current exit load of the fund 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 last 1M months, Baroda BNP Paribas Arbitrage Fund - Growth has delivered 0.31% returns.

Baroda BNP Paribas Arbitrage Fund - Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.310.721.13
6M2.671.623.86
1Y5.645.007.70
3Y6.7314.1224.94

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

Baroda BNP Paribas Arbitrage Fund - Growth managed by Baroda BNP Paribas Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹1,255 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.15. 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
LIC MF Arbitrage Fund Growth1244.46 CR0.87
Sundaram Arbitrage Fund Growth1441.51 CR1
Baroda BNP Paribas Arbitrage Fund - Growth21255.41 CR2.15
UTI Arbitrage Fund Growth410857.59 CR2.38
Kotak Arbitrage Fund - Growth469951.21 CR3.14
Fund Name1Y3Y
This FundLIC MF Arbitrage Fund Growth5.702621.0326
This FundSundaram Arbitrage Fund Growth5.837421.2087
This FundBaroda BNP Paribas Arbitrage Fund - Growth5.635821.5848
This FundUTI Arbitrage Fund Growth5.985122.4759
This FundKotak Arbitrage Fund - Growth5.939322.7226

Baroda BNP Paribas Arbitrage Fund - Growth 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 2.15. 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 : 0.31%
  • 6 Months : 2.67%
  • 1 Year : 5.64%
  • 3 Years : 6.73%
Returns of Baroda BNP Paribas Arbitrage Fund - Growth are updated daily based on NAV of ₹ 16.8443 as on May 15,2026. Since inception, the return has been 21.58%.

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 ₹1,255 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.