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Baroda BNP Paribas Arbitrage Fund - Growth Return

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  • 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)

₹1,147 Cr

Lock In Period

N/A

Expense Ratio

2.16

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(%)
1M0.46-0.361.13
6M2.792.273.86
1Y5.574.427.70
3Y6.6313.7024.74

Portfolio Analysis

  • Equity: 67.61%
  • Debt: 32.39%
  • Others
As on: 2026-06-30
View allocation % by

1. Bandhan Bank Limited3.59%
2. HDFC Bank Limited3.41%
3. ICICI Bank Limited2.08%
4. Yes Bank Limited1.95%
5. RBL Bank Limited1.28%
6. Kotak Mahindra Bank Limited0.83%
7. AU Small Finance Bank Limited0.32%
8. Axis Bank Limited0.12%
9. IDFC First Bank Limited0.03%

1. Vodafone Idea Limited4.50%
2. Bharti Airtel Limited0.31%

1. Glenmark Pharmaceuticals Limited2.75%
2. Cipla Limited0.82%
3. Laurus Labs Limited0.64%
4. Divi's Laboratories Limited0.18%

1. Steel Authority of India Limited2.72%
2. JSW Steel Limited0.95%
3. Tata Steel Limited0.44%

1. Adani Green Energy Limited2.95%
2. Tata Power Company Limited0.47%
3. NTPC Limited0.27%
4. Adani Power Limited0.21%

1. Adani Energy Solutions Limited3.71%

1. NMDC Limited2.99%
2. Coal India Limited0.34%

1. State Bank of India1.61%
2. Punjab National Bank0.88%
3. Canara Bank0.52%
4. Bank of India0.15%
5. Union Bank of India0.05%
6. Bank of Baroda0.01%

1. Manappuram Finance Limited2.49%
2. Bajaj Finance Limited0.66%

1. PNB Housing Finance Limited2.36%
2. LIC Housing Finance Limited0.17%

1. Kalyan Jewellers India Limited1.80%
2. Titan Company Limited0.15%

1. Bharat Electronics Limited1.80%

1. Inox Wind Limited1.32%
2. Bharat Heavy Electricals Limited0.43%

1. Lodha Developers Limited1.10%
2. Oberoi Realty Limited0.45%
3. Godrej Properties Limited0.16%
4. The Phoenix Mills Limited0.02%

1. Maruti Suzuki India Limited0.86%
2. Mahindra & Mahindra Limited0.58%

1. GMR Airports Limited1.35%

1. Container Corporation of India Limited1.01%

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 ₹1,147 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage while maintaining an expense ratio of 2.16. 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 Growth1243 CR1.69
Sundaram Arbitrage Fund Growth1649 CR1.8
Baroda BNP Paribas Arbitrage Fund - Growth21,146 CR2.16
Kotak Arbitrage Fund - Growth472,409 CR2.95
Fund Name1Y3Y
This FundLIC MF Arbitrage Fund Growth5.842420.9157
This FundSundaram Arbitrage Fund Growth5.976921.1781
This FundBaroda BNP Paribas Arbitrage Fund - Growth5.57121.2303
This FundKotak Arbitrage Fund - Growth6.026222.5176

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 2.16. 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 : 0.46%
  • 6 Months : 2.79%
  • 1 Year : 5.57%
  • 3 Years : 6.63%
Returns of Baroda BNP Paribas Arbitrage Fund - Growth are updated daily based on NAV of ₹ 17.0104 as on Jul 23,2026. Since inception, the return has been 21.23%.

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 ₹1,147 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.