Baroda BNP Paribas Arbitrage Fund - Growth Return

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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)

1,255 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 ₹16.8297 as of 24 May, 2026. Baroda BNP Paribas Arbitrage Fund - Growth has delivered 21.47% 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.31-0.751.13
6M2.601.033.86
1Y5.604.267.70
3Y6.7015.3024.79

Portfolio Analysis

  • Equity: 67.95%
  • Debt: 32.05%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Limited5.78%
2. Bandhan Bank Limited3.24%
3. RBL Bank Limited3.21%
4. ICICI Bank Limited1.97%
5. The Federal Bank Limited1.81%
6. Yes Bank Limited1.23%
7. Kotak Mahindra Bank Limited0.82%
8. IDFC First Bank Limited0.43%
9. Axis Bank Limited0.16%
10. AU Small Finance Bank Limited0.10%

1. Steel Authority of India Limited3.02%
2. JSW Steel Limited0.79%

1. Multi Commodity Exchange of India Limited3.57%

1. PNB Housing Finance Limited2.47%
2. LIC Housing Finance Limited0.86%
3. Sammaan Capital Limited0.16%

1. Glenmark Pharmaceuticals Limited2.38%
2. Laurus Labs Limited0.38%
3. Sun Pharmaceutical Industries Limited0.16%
4. Divi's Laboratories Limited0.13%
5. Cipla Limited0.12%
6. Zydus Lifesciences Limited0.03%

1. Adani Energy Solutions Limited3.15%

1. Vodafone Idea Limited2.84%
2. Bharti Airtel Limited0.29%

1. Bharat Heavy Electricals Limited1.61%
2. Inox Wind Limited1.29%
3. Suzlon Energy Limited0.03%

1. NMDC Limited2.89%

1. State Bank of India1.71%
2. Punjab National Bank0.40%
3. Canara Bank0.40%
4. Bank of Baroda0.01%

1. Adani Green Energy Limited1.82%
2. Tata Power Company Limited0.49%

1. Manappuram Finance Limited1.20%
2. Cholamandalam Investment and Finance Company Ltd0.74%
3. Bajaj Finance Limited0.19%
4. Muthoot Finance Limited0.07%

1. Lodha Developers Limited1.67%
2. DLF Limited0.08%
3. Godrej Properties Limited0.04%
4. Prestige Estates Projects Limited0.01%
5. The Phoenix Mills Limited0.00%

1. Bharat Electronics Limited1.63%
2. Hindustan Aeronautics Limited0.11%

1. GMR Airports Limited1.37%

1. Titan Company Limited0.64%
2. Kalyan Jewellers India Limited0.49%

1. Exide Industries Limited1.10%

1. Container Corporation of India Limited0.99%
2. Delhivery Limited0.02%

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 Name1Y3Y
This FundLIC MF Arbitrage Fund Growth5.602820.8234
This FundSundaram Arbitrage Fund Growth5.803921.1258
This FundBaroda BNP Paribas Arbitrage Fund - Growth5.604621.4662
This FundSBI Arbitrage Opportunities Fund Growth5.98522.3463
This FundKotak Arbitrage Fund - Growth5.879922.5757

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 : 2.60%
  • 1 Year : 5.60%
  • 3 Years : 6.70%
Returns of Baroda BNP Paribas Arbitrage Fund - Growth are updated daily based on NAV of ₹ 16.8297 as on May 22,2026. Since inception, the return has been 21.47%.

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.