Baroda BNP Paribas Arbitrage Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Baroda BNP Paribas Arbitrage Fund - Growth Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹1,015 Cr

Lock In Period

N/A

Expense Ratio

2.35

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

Baroda BNP Paribas Arbitrage Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.44-1.281.13
6M2.631.883.86
1Y5.553.297.70
3Y6.4312.8624.03

Portfolio Analysis

  • Equity: 72.32%
  • Debt: 27.68%
  • Others
As on: 2026-08-31
View allocation % by

1. Axis Bank Limited3.97%
2. HDFC Bank Limited3.55%
3. Kotak Mahindra Bank Limited1.23%
4. RBL Bank Limited0.84%
5. ICICI Bank Limited0.56%
6. Yes Bank Limited0.52%
7. The Federal Bank Limited0.17%
8. IDFC First Bank Limited0.03%

1. Canara Bank3.83%
2. State Bank of India2.10%
3. Punjab National Bank1.08%
4. Union Bank of India0.54%
5. Bank of India0.17%

1. Adani Power Limited2.51%
2. Adani Green Energy Limited2.46%
3. Tata Power Company Limited0.53%
4. NTPC Limited0.27%

1. Vodafone Idea Limited4.84%
2. Bharti Airtel Limited0.52%

1. Glenmark Pharmaceuticals Limited3.38%
2. Cipla Limited0.76%
3. Biocon Limited0.20%
4. Lupin Limited0.13%
5. Alkem Laboratories Limited0.03%
6. Zydus Lifesciences Limited0.01%

1. NMDC Limited3.14%
2. Coal India Limited0.92%

1. Steel Authority of India Limited1.80%
2. JSW Steel Limited1.08%
3. Tata Steel Limited0.87%

1. Manappuram Finance Limited3.28%
2. Bajaj Finance Limited0.32%

1. Adani Energy Solutions Limited2.86%
2. Power Grid Corporation of India Limited0.18%
3. GE Vernova T&D India Limited0.13%

1. PNB Housing Finance Limited2.63%
2. LIC Housing Finance Limited0.01%

1. Inox Wind Limited1.12%
2. Bharat Heavy Electricals Limited1.11%

1. Indus Towers Limited1.46%

1. Crompton Greaves Consumer Electricals Limited1.45%

1. Hindustan Uever Limited1.05%
2. Dabur India Limited0.25%

1. Bharat Electronics Limited1.19%

1. Container Corporation of India Limited1.18%

1. Jio Financial Services Limited1.17%

1. Life Insurance Corporation Of India0.89%
2. HDFC Life Insurance Company Limited0.13%
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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 ₹1,015 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.35. 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 Growth1310 CR1.75
Sundaram Arbitrage Fund Growth1553 CR1.77
Baroda BNP Paribas Arbitrage Fund - Growth21,015 CR2.35
HDFC Arbitrage Fund - Growth025,084 CR2.11
Fund Name1Y3Y
This FundLIC MF Arbitrage Fund Growth5.95420.3027
This FundSundaram Arbitrage Fund Growth5.943720.4458
This FundBaroda BNP Paribas Arbitrage Fund - Growth5.553920.5563
This FundHDFC Arbitrage Fund - Growth5.899321.9022

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 2.35. 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 : 0.44%
  • 6 Months : 2.63%
  • 1 Year : 5.55%
  • 3 Years : 6.43%
Returns of Baroda BNP Paribas Arbitrage Fund - Growth are updated daily based on NAV of ₹ 17.2075 as on Oct 12,2026. Since inception, the return has been 20.56%.

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 ₹1,015 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.
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