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Baroda BNP Paribas Arbitrage Fund - Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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)

₹1,272 Cr

Lock In Period

N/A

Expense Ratio

1.07

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(%)
1M0.621.031.13
6M2.722.023.86
1Y5.544.607.70
3Y6.6815.8224.85

Portfolio Analysis

  • Equity: 67.85%
  • Debt: 32.15%
  • Others
As on: 2026-05-31
View allocation % by

1. HDFC Bank Limited5.86%
2. ICICI Bank Limited3.56%
3. Bandhan Bank Limited3.34%
4. RBL Bank Limited2.43%
5. Yes Bank Limited1.47%
6. Kotak Mahindra Bank Limited0.86%
7. Axis Bank Limited0.23%
8. AU Small Finance Bank Limited0.09%

1. Vodafone Idea Limited3.81%
2. Bharti Airtel Limited0.27%

1. Steel Authority of India Limited3.22%
2. JSW Steel Limited0.79%
3. Tata Steel Limited0.04%

1. Adani Energy Solutions Limited3.47%
2. Power Grid Corporation of India Limited0.03%

1. Adani Green Energy Limited2.08%
2. Tata Power Company Limited0.49%
3. NTPC Limited0.47%
4. JSW Energy Limited0.06%

1. PNB Housing Finance Limited2.12%
2. LIC Housing Finance Limited0.76%
3. Sammaan Capital Limited0.19%

1. Bharat Heavy Electricals Limited1.88%
2. Inox Wind Limited1.08%
3. Suzlon Energy Limited0.01%

1. Glenmark Pharmaceuticals Limited2.23%
2. Laurus Labs Limited0.53%
3. Cipla Limited0.13%
4. Divi's Laboratories Limited0.07%

1. State Bank of India1.58%
2. Punjab National Bank0.75%
3. Canara Bank0.44%
4. Bank of India0.03%
5. Bank of Baroda0.01%

1. NMDC Limited2.80%

1. Manappuram Finance Limited1.40%
2. Cholamandalam Investment and Finance Company Ltd0.71%
3. Bajaj Finance Limited0.18%
4. Shriram Finance Limited0.01%

1. Bharat Electronics Limited1.62%

1. Lodha Developers Limited1.46%
2. Godrej Properties Limited0.03%
3. Prestige Estates Projects Limited0.01%
4. The Phoenix Mills Limited0.00%

1. GMR Airports Limited1.41%

1. Multi Commodity Exchange of India Limited1.32%

1. Exide Industries Limited1.16%

1. Reliance Industries Limited0.96%
2. Bharat Petroleum Corporation Limited0.12%
3. Indian Oil Corporation Limited0.07%

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 ₹1,272 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.07. 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
Sundaram Arbitrage Fund Growth1468.03 CR1
ITI Arbitrage Fund Growth088.3 CR0.95
Baroda BNP Paribas Arbitrage Fund - Growth21272.33 CR1.07
Kotak Arbitrage Fund - Growth472079.17 CR1.01
Fund Name1Y3Y
This FundSundaram Arbitrage Fund Growth5.883321.1699
This FundITI Arbitrage Fund Growth5.710621.4088
This FundBaroda BNP Paribas Arbitrage Fund - Growth5.53821.4101
This FundKotak Arbitrage Fund - Growth5.982222.6145

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 1.07. 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 : 0.62%
  • 6 Months : 2.72%
  • 1 Year : 5.54%
  • 3 Years : 6.68%
Returns of Baroda BNP Paribas Arbitrage Fund - Growth are updated daily based on NAV of ₹ 16.9589 as on Jul 02,2026. Since inception, the return has been 21.41%.

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 ₹1,272 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.