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

2.27

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(%)
1M0.42-0.331.13
6M2.411.483.86
1Y5.343.037.70
3Y6.3813.1624.02

Portfolio Analysis

  • Equity: 71.24%
  • Debt: 27.66%
  • Others
As on: 2026-09-30
View allocation % by

1. Axis Bank Limited3.86%
2. HDFC Bank Limited3.69%
3. ICICI Bank Limited2.92%
4. Kotak Mahindra Bank Limited1.13%
5. Yes Bank Limited0.49%
6. Bandhan Bank Limited0.44%
7. RBL Bank Limited0.18%
8. The Federal Bank Limited0.11%

1. Canara Bank3.75%
2. State Bank of India1.90%
3. Punjab National Bank0.97%
4. Union Bank of India0.33%
5. Bank of India0.07%
6. Bank of Baroda0.01%

1. Adani Power Limited2.69%
2. Adani Green Energy Limited2.69%
3. Tata Power Company Limited0.57%
4. NTPC Limited0.22%
5. JSW Energy Limited0.04%

1. Vodafone Idea Limited4.55%
2. Bharti Airtel Limited0.38%

1. Glenmark Pharmaceuticals Limited3.21%
2. Cipla Limited0.75%
3. Biocon Limited0.17%
4. Lupin Limited0.13%
5. Divi's Laboratories Limited0.07%
6. Alkem Laboratories Limited0.03%
7. Zydus Lifesciences Limited0.01%

1. NMDC Limited2.82%
2. Coal India Limited1.34%

1. Steel Authority of India Limited1.58%
2. JSW Steel Limited1.18%
3. Tata Steel Limited0.94%

1. Manappuram Finance Limited2.79%
2. Bajaj Finance Limited0.38%

1. Adani Energy Solutions Limited2.81%
2. GE Vernova T&D India Limited0.17%

1. PNB Housing Finance Limited2.50%
2. LIC Housing Finance Limited0.14%

1. Reliance Industries Limited2.31%

1. Inox Wind Limited1.14%
2. Bharat Heavy Electricals Limited0.81%

1. Indus Towers Limited1.46%

1. Crompton Greaves Consumer Electricals Limited1.33%

1. Bharat Electronics Limited1.16%
2. Hindustan Aeronautics Limited0.12%

1. Jio Financial Services Limited1.09%

1. Container Corporation of India Limited1.07%

1. Hindustan Uever Limited0.94%
2. Colgate Palmolive (India) Limited0.11%
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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 2.27. 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 Growth1304 CR1.67
Sundaram Arbitrage Fund Growth1538 CR1.71
Baroda BNP Paribas Arbitrage Fund - Growth21,015 CR2.27
HDFC Arbitrage Fund - Growth025,084 CR2.04
Fund Name1Y3Y
This FundLIC MF Arbitrage Fund Growth5.887320.1909
This FundSundaram Arbitrage Fund Growth5.873920.3425
This FundBaroda BNP Paribas Arbitrage Fund - Growth5.335520.3791
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 2.27. 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 : 0.42%
  • 6 Months : 2.41%
  • 1 Year : 5.34%
  • 3 Years : 6.38%
Returns of Baroda BNP Paribas Arbitrage Fund - Growth are updated daily based on NAV of ₹ 17.2357 as on Oct 30,2026. Since inception, the return has been 20.38%.

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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