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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹250 & Lump. ₹5000

AUM (Fund size)

₹1,276 Cr

Lock In Period

N/A

Expense Ratio

1.11

Benchmark

Nifty 50 Arbitrage

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.

Summary

Latest details for Baroda BNP Paribas Arbitrage Fund - Growth include a ₹16.7606 NAV as of Apr 10,2026 and returns since inception of 21.81%. Minimum investments start at SIP ₹250. The Baroda BNP Paribas Arbitrage Fund - Growth AUM is ₹1,276 Cr, with a lock-in of N/A years, expense ratio of 1.11%, and benchmark Nifty 50 Arbitrage. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.41% returns, against a category average of -0.12% and a category best of 1.13%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.41-0.121.13
6M2.851.233.86
1Y5.656.117.70
3Y6.8013.7325.17

Portfolio Analysis

  • Equity: 67.88%
  • Debt: 32.12%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Limited6.53%
2. RBL Bank Limited3.12%
3. ICICI Bank Limited2.69%
4. Bandhan Bank Limited2.28%
5. Yes Bank Limited1.55%
6. IDFC First Bank Limited0.54%
7. Kotak Mahindra Bank Limited0.48%

1. PNB Housing Finance Limited1.97%
2. Sammaan Capital Limited1.18%
3. LIC Housing Finance Limited0.32%

1. Vodafone Idea Limited3.24%
2. Bharti Airtel Limited0.08%

1. Steel Authority of India Limited2.01%
2. JSW Steel Limited1.15%
3. Tata Steel Limited0.02%

1. Inox Wind Limited1.14%
2. Bharat Heavy Electricals Limited0.83%
3. Suzlon Energy Limited0.72%

1. Glenmark Pharmaceuticals Limited2.12%
2. Laurus Labs Limited0.29%
3. Biocon Limited0.09%
4. Divi's Laboratories Limited0.09%
5. Aurobindo Pharma Limited0.04%
6. Zydus Lifesciences Limited0.02%

1. Multi Commodity Exchange of India Limited2.56%

1. Adani Energy Solutions Limited2.49%

1. NMDC Limited2.40%

1. Adani Green Energy Limited1.39%
2. Tata Power Company Limited0.59%
3. NHPC Limited0.02%

1. Eternal Limited1.46%
2. FSN E-Commerce Ventures Limited0.37%

1. Bharat Electronics Limited1.49%
2. Hindustan Aeronautics Limited0.22%

1. Cholamandalam Investment and Finance Company Ltd0.69%
2. Bajaj Finance Limited0.66%
3. Manappuram Finance Limited0.30%
4. Shriram Finance Limited0.01%

1. Grasim Industries Limited1.24%
2. Ambuja Cements Limited0.08%
3. UltraTech Cement Limited0.03%

1. Kalyan Jewellers India Limited0.76%
2. Titan Company Limited0.58%

1. GMR Airports Limited1.30%

1. Coforge Limited0.66%
2. Tata Technologies Limited0.30%
3. Tech Mahindra Limited0.25%

1. Adani Ports and Special Economic Zone Limited1.15%

1. Tata Motors Passenger Vehicles Limited1.07%

About Fund

Baroda BNP Paribas Arbitrage Fund - Growth managed by Baroda BNP Paribas Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹1,276 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 1.11. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundLIC MF Arbitrage Fund Growth1277.23 CR0.99
This FundSundaram Arbitrage Fund Growth1334.8 CR1
This FundBaroda BNP Paribas Arbitrage Fund - Growth21276.21 CR1.11
This FundSBI Arbitrage Opportunities Fund Growth541059.15 CR0.92
This FundKotak Arbitrage Fund - Growth471264.86 CR1.05
Fund Name1Y3Y
This FundLIC MF Arbitrage Fund Growth5.736921.1276
This FundSundaram Arbitrage Fund Growth5.820821.3215
This FundBaroda BNP Paribas Arbitrage Fund - Growth5.653121.8116
This FundSBI Arbitrage Opportunities Fund Growth6.067322.6993
This FundKotak Arbitrage Fund - Growth5.992722.9445

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 1.11. 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 : 0.41%
  • 6 Months : 2.85%
  • 1 Year : 5.65%
  • 3 Years : 6.80%
Returns of Baroda BNP Paribas Arbitrage Fund - Growth are updated daily based on NAV of ₹ 16.7606 as on Apr 10,2026. Since inception, the return has been 21.81%.

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 ₹1,276 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.
Min Inv Amount: ₹500