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| NAV: 06 Jun 2025 | ₹16.88 |
| Min. SIP amount | ₹500 |
| Rating | 3 |
| Fund size | ₹1,026.76Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (214)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Baroda BNP Paribas Money Market Fund Direct - Growth | NA | Mutual Fund | 17.65% |
RBL Bank Ltd. | Financial | Equity | 3.96% |
IDFC First Bank Ltd. | Financial | Equity | 3.71% |
Reliance Industries Ltd. | Energy | Equity | 3.67% |
Adani Green Energy Ltd. | Capital Goods | Equity | 3.63% |
Aditya Birla Fashion and Retail Ltd. | Services | Equity | 3.48% |
HDFC Bank Ltd. | Financial | Equity | 3.34% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 2.97% |
Infosys Ltd. | Technology | Equity | 2.73% |
GMR Airports Ltd. | Construction | Equity | 2.62% |
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 2.46% |
Piramal Finance Ltd. | Financial | Debenture | 2.37% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.99% |
Reserve Bank of India | Financial | T-Bills | 1.92% |
Bandhan Bank Ltd. | Financial | Equity | 1.82% |
Tata Power Company Ltd. | Energy | Equity | 1.81% |
Hindustan Copper Ltd. | Metals & Mining | Equity | 1.66% |
Adani Enterprises Ltd. | Services | Equity | 1.47% |
Bharti Telecom Ltd. | Communication | Debenture | 1.47% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Debenture | 1.47% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 1.44% |
Mahanagar Gas Ltd. | Energy | Equity | 1.43% |
LIC Housing Finance Ltd. | Financial | Equity | 1.31% |
Ultratech Cement Ltd. | Construction | Equity | 1.26% |
REC Ltd. | Financial | Equity | 1.25% |
ICICI Bank Ltd. | Financial | Equity | 1.19% |
Tech Mahindra Ltd. | Technology | Equity | 1.13% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 1.11% |
Canara Bank | Financial | Equity | 1.11% |
Punjab National Bank | Financial | Equity | 1.09% |
NMDC Ltd. | Metals & Mining | Equity | 1.08% |
Bank Of Baroda | Financial | Equity | 1.05% |
Shriram Finance Ltd | Financial | Equity | 1.01% |
ABB India Ltd. | Capital Goods | Equity | 0.89% |
Bharti Airtel Ltd. | Communication | Equity | 0.88% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.87% |
Grasim Industries Ltd. | Construction | Equity | 0.77% |
Aarti Industries Ltd. | Chemicals | Equity | 0.68% |
Vodafone Idea Ltd. | Communication | Equity | 0.68% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.61% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.60% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.56% |
JSW Energy Ltd. | Capital Goods | Equity | 0.56% |
Birlasoft Ltd. | Technology | Equity | 0.54% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.50% |
ACC Ltd. | Construction | Equity | 0.48% |
Reserve Bank of India | Financial | T-Bills | 0.47% |
Canara Bank | Financial | CD | 0.47% |
Union Bank of India | Financial | CD | 0.47% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.46% |
Coforge Ltd. | Technology | Equity | 0.45% |
Granules India Ltd. | Healthcare | Equity | 0.44% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.39% |
Hero FinCorp Ltd. | Financial | Debenture | 0.39% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.35% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.34% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.33% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.30% |
Bajaj Auto Ltd. | Automobile | Equity | 0.24% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.23% |
NTPC Ltd. | Energy | Equity | 0.23% |
Laurus Labs Ltd. | Healthcare | Equity | 0.23% |
ITC Ltd. | Consumer Staples | Equity | 0.22% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.21% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.20% |
Bosch Ltd. | Automobile | Equity | 0.17% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.15% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.13% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.12% |
Yes Bank Ltd. | Financial | Equity | 0.11% |
Indian Energy Exchange Ltd. | Services | Equity | 0.10% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.10% |
Eicher Motors Ltd. | Automobile | Equity | 0.09% |
SRF Ltd. | Diversified | Equity | 0.09% |
JIO Financial Services Ltd. | Financial | Equity | 0.08% |
Bank of India | Financial | Equity | 0.07% |
Mphasis Ltd. | Technology | Equity | 0.07% |
The Federal Bank Ltd. | Financial | Equity | 0.06% |
Manappuram Finance Ltd. | Financial | Equity | 0.05% |
Interglobe Aviation Ltd. | Services | Equity | 0.05% |
HFCL Ltd. | Communication | Equity | 0.04% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.04% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.04% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.03% |
Ambuja Cements Ltd. | Construction | Equity | 0.03% |
Cyient Ltd. | Technology | Equity | 0.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Equity | 0.03% |
DLF Ltd. | Construction | Equity | 0.03% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.03% |
Tube Investments Of India Ltd. | Automobile | Equity | 0.02% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.02% |
Cipla Ltd. | Healthcare | Equity | 0.02% |
Container Corporation Of India Ltd. | Services | Equity | 0.02% |
Godrej Properties Ltd. | Construction | Equity | 0.02% |
HCL Technologies Ltd. | Technology | Equity | 0.02% |
Piramal Enterprises Ltd. | Healthcare | Equity | 0.01% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.01% |
CESC Ltd. | Energy | Equity | 0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.01% |
PNB Housing Finance Ltd. | Financial | Equity | 0.01% |
LTIMindtree Ltd. | Technology | Equity | 0.01% |
Tata Communications Ltd. | Communication | Equity | 0.00% |
Tata Communications Ltd. | Communication | Futures | -0.00% |
Piramal Enterprises Ltd. | Healthcare | Futures | -0.01% |
Tata Steel Ltd. | Metals & Mining | Futures | -0.01% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.01% |
CESC Ltd. | Energy | Futures | -0.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.01% |
Birlasoft Ltd. | Technology | Futures | -0.01% |
PNB Housing Finance Ltd. | Financial | Futures | -0.01% |
Yes Bank Ltd. | Financial | Futures | -0.01% |
LTIMindtree Ltd. | Technology | Futures | -0.01% |
Mphasis Ltd. | Technology | Futures | -0.02% |
Tube Investments Of India Ltd. | Automobile | Futures | -0.02% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.02% |
Cipla Ltd. | Healthcare | Futures | -0.02% |
Container Corporation Of India Ltd. | Services | Futures | -0.02% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.02% |
Godrej Properties Ltd. | Construction | Futures | -0.02% |
HCL Technologies Ltd. | Technology | Futures | -0.02% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.03% |
Ambuja Cements Ltd. | Construction | Futures | -0.03% |
Cyient Ltd. | Technology | Futures | -0.03% |
Jindal Steel & Power Ltd. | Metals & Mining | Futures | -0.03% |
DLF Ltd. | Construction | Futures | -0.03% |
Adani Energy Solutions Ltd. | Energy | Futures | -0.03% |
ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -0.03% |
HDFC Life Insurance Co Ltd. | Insurance | Futures | -0.03% |
JIO Financial Services Ltd. | Financial | Futures | -0.03% |
Torrent Pharmaceuticals Ltd. | Healthcare | Futures | -0.04% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.04% |
HFCL Ltd. | Communication | Futures | -0.05% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.05% |
Mphasis Ltd. | Technology | Futures | -0.05% |
Manappuram Finance Ltd. | Financial | Futures | -0.05% |
Interglobe Aviation Ltd. | Services | Futures | -0.05% |
Bandhan Bank Ltd. | Financial | Futures | -0.05% |
JIO Financial Services Ltd. | Financial | Futures | -0.05% |
The Federal Bank Ltd. | Financial | Futures | -0.06% |
Shriram Finance Ltd | Financial | Futures | -0.06% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.06% |
Aarti Industries Ltd. | Chemicals | Futures | -0.07% |
Bank of India | Financial | Futures | -0.07% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.07% |
Eicher Motors Ltd. | Automobile | Futures | -0.09% |
HDFC Bank Ltd. | Financial | Futures | -0.09% |
SRF Ltd. | Diversified | Futures | -0.09% |
Ultratech Cement Ltd. | Construction | Futures | -0.09% |
Yes Bank Ltd. | Financial | Futures | -0.10% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.10% |
Indian Energy Exchange Ltd. | Services | Futures | -0.10% |
HDFC Asset Management Company Ltd. | Financial | Futures | -0.10% |
NTPC Ltd. | Energy | Futures | -0.11% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.11% |
Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -0.12% |
NTPC Ltd. | Energy | Futures | -0.12% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.12% |
Pidilite Industries Ltd. | Chemicals | Futures | -0.15% |
Bosch Ltd. | Automobile | Futures | -0.17% |
Power Grid Corporation Of India Ltd. | Energy | Futures | -0.20% |
ITC Ltd. | Consumer Staples | Futures | -0.22% |
Laurus Labs Ltd. | Healthcare | Futures | -0.23% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.24% |
Bajaj Auto Ltd. | Automobile | Futures | -0.24% |
Oil And Natural Gas Corporation Ltd. | Energy | Futures | -0.26% |
Max Healthcare Institute Ltd. | Healthcare | Futures | -0.28% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -0.30% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.33% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.39% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.42% |
Granules India Ltd. | Healthcare | Futures | -0.44% |
Coforge Ltd. | Technology | Futures | -0.45% |
ACC Ltd. | Construction | Futures | -0.48% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Futures | -0.50% |
Birlasoft Ltd. | Technology | Futures | -0.53% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.56% |
JSW Energy Ltd. | Capital Goods | Futures | -0.56% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.60% |
Aarti Industries Ltd. | Chemicals | Futures | -0.61% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.61% |
Vodafone Idea Ltd. | Communication | Futures | -0.68% |
Grasim Industries Ltd. | Construction | Futures | -0.77% |
ABB India Ltd. | Capital Goods | Futures | -0.88% |
Bharti Airtel Ltd. | Communication | Futures | -0.88% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.88% |
Shriram Finance Ltd | Financial | Futures | -0.95% |
Bank Of Baroda | Financial | Futures | -1.06% |
NMDC Ltd. | Metals & Mining | Futures | -1.08% |
Punjab National Bank | Financial | Futures | -1.09% |
National Aluminium Company Ltd. | Metals & Mining | Futures | -1.11% |
Canara Bank | Financial | Futures | -1.11% |
Tech Mahindra Ltd. | Technology | Futures | -1.14% |
Ultratech Cement Ltd. | Construction | Futures | -1.18% |
ICICI Bank Ltd. | Financial | Futures | -1.19% |
REC Ltd. | Financial | Futures | -1.25% |
LIC Housing Finance Ltd. | Financial | Futures | -1.31% |
Mahanagar Gas Ltd. | Energy | Futures | -1.44% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -1.45% |
Adani Enterprises Ltd. | Services | Futures | -1.48% |
Hindustan Copper Ltd. | Metals & Mining | Futures | -1.66% |
Bandhan Bank Ltd. | Financial | Futures | -1.79% |
Tata Power Company Ltd. | Energy | Futures | -1.82% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.00% |
GMR Airports Ltd. | Construction | Futures | -2.63% |
Infosys Ltd. | Technology | Futures | -2.74% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -2.97% |
HDFC Bank Ltd. | Financial | Futures | -3.26% |
Aditya Birla Fashion and Retail Ltd. | Services | Futures | -3.49% |
Adani Green Energy Ltd. | Capital Goods | Futures | -3.63% |
Reliance Industries Ltd. | Energy | Futures | -3.69% |
IDFC First Bank Ltd. | Financial | Futures | -3.72% |
RBL Bank Ltd. | Financial | Futures | -3.98% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.5% | 7.4% | 6.0% | 6.4% |
| Category average | 6.8% | 6.6% | 5.3% | NA |
| Rank with in category | 17 | 14 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.7% | 7.8% | 22,340.65 |
Tata Arbitrage Fund Direct Growth | 5 | 7.8% | 7.6% | 13,629.48 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.8% | 7.6% | 8,656.28 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.8% | 7.6% | 15,895.77 |
Nippon India Arbitrage Fund Direct Growth | 4 | 7.5% | 7.5% | 14,112.58 |
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Vikram PamnaniMar 2022 - PresentView details
Vikram Pamnani
Mar 2022 - Present
View details
Education
Mr. Pamnani holds PGDM in Finance.
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.
Also manages these schemes
Neeraj SaxenaMar 2022 - PresentView details
Neeraj Saxena
Mar 2022 - Present
View details
Education
He is PGDBA finance and Masters in Organic Chemistry
Experience
Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors
Also manages these schemes
Miten VoraDec 2022 - PresentView details
Miten Vora
Dec 2022 - Present
View details
Education
Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad
Experience
Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Arbitrage Fund Direct Growth
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