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)

₹1,125 Cr

Lock In Period

N/A

Expense Ratio

2.24

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(%)
1M0.62-0.071.13
6M2.852.413.99
1Y5.755.077.92
3Y6.5814.1124.69

Portfolio Analysis

  • Equity: 72.61%
  • Debt: 27.39%
  • Others
As on: 2026-07-31
View allocation % by

1. Axis Bank Limited3.39%
2. HDFC Bank Limited3.22%
3. Kotak Mahindra Bank Limited1.51%
4. RBL Bank Limited0.78%
5. ICICI Bank Limited0.52%
6. Yes Bank Limited0.48%
7. AU Small Finance Bank Limited0.22%
8. IDFC First Bank Limited0.03%

1. Canara Bank3.54%
2. State Bank of India1.91%
3. Punjab National Bank1.04%
4. Union Bank of India0.46%
5. Bank of India0.16%

1. Adani Green Energy Limited2.82%
2. Adani Power Limited2.53%
3. Tata Power Company Limited0.47%
4. NTPC Limited0.27%

1. Vodafone Idea Limited4.12%
2. Bharti Airtel Limited0.33%

1. Glenmark Pharmaceuticals Limited2.87%
2. Cipla Limited0.79%
3. Biocon Limited0.19%
4. Divi's Laboratories Limited0.19%
5. Alkem Laboratories Limited0.03%

1. Manappuram Finance Limited3.55%
2. Bajaj Finance Limited0.25%

1. Adani Energy Solutions Limited3.65%

1. Steel Authority of India Limited1.79%
2. JSW Steel Limited0.98%
3. Tata Steel Limited0.48%

1. NMDC Limited2.84%
2. Coal India Limited0.32%

1. PNB Housing Finance Limited2.40%

1. Inox Wind Limited1.18%
2. Bharat Heavy Electricals Limited0.97%

1. Bharat Electronics Limited1.73%

1. Crompton Greaves Consumer Electricals Limited1.50%

1. GMR Airports Limited1.41%

1. Indus Towers Limited1.36%

1. Hindustan Uever Limited1.03%
2. Dabur India Limited0.26%
3. Colgate Palmolive (India) Limited0.01%

1. Tata Elxsi Limited1.23%
2. Infosys Limited0.00%

1. Adani Ports and Special Economic Zone Limited1.22%

1. Container Corporation of India Limited1.14%
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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 ₹1,125 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.24. 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
PGIM India Arbitrage Fund Growth083 CR1.82
LIC MF Arbitrage Fund Growth1265 CR1.66
Baroda BNP Paribas Arbitrage Fund - Growth21,125 CR2.24
Kotak Arbitrage Fund - Growth474,398 CR2.97
Fund Name1Y3Y
This FundPGIM India Arbitrage Fund Growth6.029320.6387
This FundLIC MF Arbitrage Fund Growth6.189620.9585
This FundBaroda BNP Paribas Arbitrage Fund - Growth5.747821.0701
This FundKotak Arbitrage Fund - Growth6.300322.4418

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 2.24. 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 : 2.85%
  • 1 Year : 5.75%
  • 3 Years : 6.58%
Returns of Baroda BNP Paribas Arbitrage Fund - Growth are updated daily based on NAV of ₹ 17.1376 as on Sep 01,2026. Since inception, the return has been 21.07%.

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 ₹1,125 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.