Baroda BNP Paribas Arbitrage Fund-Direct Plan-Growth Option
Baroda BNP Paribas Asset Management India Pvt. Ltd. · Direct Plan · Growth
Fund overview
0.25% on or before 15D, Nil after 15D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,320 | +320 |
| 3 Years | ₹5,000 | ₹6,024 | +1,024 |
| 5 Years | ₹5,000 | ₹6,821 | +1,821 |
Calculated using the fund's annualised return since inception (6.4% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
91 securitiesTop 10 holdings make up 112.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Net Receivables / Payables | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 71.84% |
| Clearing Corporation of India Ltd | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 8.40% |
| Baroda BNP Paribas Liquid Fund - Direct Growth | Mutual Fund Units | — | 8.00% |
| 364 Days Tbill (MD 11/03/2027) | Govt-Sec | — | 4.80% |
| Vodafone Idea Ltd | Telecom - Services | Large Cap | 4.55% |
| Axis Bank Ltd | Banks | Large Cap | 3.86% |
| Canara Bank | Banks | Large Cap | 3.75% |
| HDFC Bank Ltd | Banks | Large Cap | 3.69% |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.21% |
| ICICI Bank Ltd | Banks | Large Cap | 2.92% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,015 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹804 Cr
Debt sector allocation
Total Value
₹123 Cr
Allocation By Credit Quality (Debt)
Exit load, stamp duty & tax
28-Dec-16
0.25% on or before 15D, Nil after 15D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | 0.39% |
| Beta | 0.42 |
| Sharpe Ratio | 3.39 |
| Sortino Ratio | -0.05 |
| Treynor Ratio | 0.03 |
| Jensen's Alpha | 0.69 |
| Information Ratio | -0.05 |
| R-Squared | 15.74% |
| Max Drawdown | 0.00% |
| Upside Capture | 99.05% |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Primary Investment Objective Of The Scheme Is To Generate Income And Capital Appreciation By Investing In A Combination Of Diversified Portfolio Of Equity And Equity Related Instruments, Including Use Of Equity Derivatives Strategies And Arbitrage Opportunities With Exposure In Debt And Fixed Income Instruments. However, There Can Be No Assurance That The Investment Objectives Of The Scheme Will Be Realized. The Scheme Does Not Guarantee/Indicate Any Returns.
Fund house
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Frequently asked questions
What is the NAV of Baroda BNP Paribas Arbitrage Fund-Direct Plan-Growth Option?
The NAV of Baroda BNP Paribas Arbitrage Fund-Direct Plan-Growth Option is ₹18.40 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Baroda BNP Paribas Arbitrage Fund-Direct Plan-Growth Option?
The expense ratio charged by Baroda BNP Paribas Arbitrage Fund-Direct Plan-Growth Option is 1.5%.
What is the Min. SIP of Baroda BNP Paribas Arbitrage Fund-Direct Plan-Growth Option?
The minimum SIP investment in Baroda BNP Paribas Arbitrage Fund-Direct Plan-Growth Option is ₹250 per month.
What is the Min. Lumpsum of Baroda BNP Paribas Arbitrage Fund-Direct Plan-Growth Option?
The minimum lumpsum investment in Baroda BNP Paribas Arbitrage Fund-Direct Plan-Growth Option is ₹5,000.
What is the Exit Load of Baroda BNP Paribas Arbitrage Fund-Direct Plan-Growth Option?
The exit load for Baroda BNP Paribas Arbitrage Fund-Direct Plan-Growth Option is: 0.25% on or before 15D, Nil after 15D
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