Baroda BNP Paribas Arbitrage Fund Direct - Growth

Q: What are the returns of Baroda BNP Paribas Arbitrage Fund?

The Baroda BNP Paribas Arbitrage Fund is a 8 yrs 6 m old fund and has delivered average annual returns of 6.38% since inception. Baroda BNP Paribas Arbitrage Fund Returns 1-Year 3-Year 5-Year Since Inception 7.49% 7.42% 6.03% 6.38%

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹16.88+0.05% 1 day change	6.38% p.a.	#NA View Ranked Funds	₹1,027 Crs

Historical NAV & returns

NAV: ₹16.88 as on Jun 05, 2025

This fund Category average

Baroda BNP Paribas Arbitrage Fund overview

Expense ratio	0.31% as on May 31, 2025
Exit load	0.25% Exit load of 0.25% if redeemed within 15 days.!
AUM (Fund size)	₹1,027 Crs
Lock-in	No Lockin
Age	8 yrs 6 m since Dec 08, 2016
Benchmark	Nifty 50 Arbitrage
Min. investment	SIP ₹500 & Lump. ₹5000
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Baroda BNP Paribas Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	0.48%	0.44%
3 Months	1.87%	1.8%
6 Months	3.63%	3.65%
1 Year	7.49%	7.44%
2 Years	8.06%	7.89%
3 Years	7.42%	7.34%
4 Years	6.53%	6.5%
5 Years	6.03%	6.0%
7 Years	6.28%	6.12%

Asset allocationas on Apr 30, 2025

Large Cap -0.11644600000000001%

Mid Cap -0.062436%

Small Cap -0.04111800000000001%

Other Cap 0.0%

Top holdings

RBL Bank Ltd.3.96%

IDFC First Bank Ltd.3.71%

Reliance Industries Ltd.3.67%

Adani Green Energy Ltd.3.63%

Top sectors

Financial 21.32%

Energy 8.33%

Services 7.609999999999999%

Consumer Staples 5.5%

Cash & Call Money 71.896236%

A1+ 17.836103%

SOV 4.175066%

AA+ 3.456936%

Top Debt Holdings

Others 11.25%

Reserve Bank of India 2.39%

Piramal Finance Ltd. 2.37%

Cholamandalam Investment and Finance Company Ltd. 1.47%

Allocation by Instruments

Net Receivables 59.83%

Mutual Fund 20.11%

CBLO 11.25%

Debenture 5.7%

Other Holdings

Others 59.83%

Baroda BNP Paribas Money Market Fund Direct - Growth 17.65%

Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth 2.46%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Baroda BNP Paribas Arbitrage Fund	N.A.	₹1,027 Crs	8 yrs 6 m	0.31%
Tata Arbitrage Fund	N.A.	₹12,790 Crs	6 yrs 5 m	0.31%
Invesco India Arbitrage Fund	N.A.	₹22,341 Crs	12 yrs 5 m	0.39%
Edelweiss Arbitrage Fund	N.A.	₹14,003 Crs	10 yrs 11 m	0.38%
Axis Arbitrage Fund	N.A.	₹5,746 Crs	10 yrs 10 m	0.33%
Aditya Birla Sun Life Arbitrage Fund	N.A.	₹14,236 Crs	12 yrs 5 m	0.31%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Baroda BNP Paribas Arbitrage Fund	0.48%	3.63%	7.49%	7.42%	6.03%	N.A.
Tata Arbitrage Fund	0.48%	3.84%	7.76%	7.61%	6.28%	4.17%
Invesco India Arbitrage Fund	0.45%	3.75%	7.65%	7.75%	6.36%	6.48%
Edelweiss Arbitrage Fund	0.45%	3.8%	7.64%	7.6%	6.26%	6.6%
Axis Arbitrage Fund	0.46%	3.77%	7.59%	7.4%	6.15%	6.5%
Aditya Birla Sun Life Arbitrage Fund	0.47%	3.85%	7.73%	7.54%	6.15%	6.41%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Baroda BNP Paribas Arbitrage Fund	0.58	0.69	1.38	1.47
Tata Arbitrage Fund	0.51	0.61	1.97	2.22
Invesco India Arbitrage Fund	0.48	0.41	2.37	2.68
Edelweiss Arbitrage Fund	0.55	0.54	1.81	2.0
Axis Arbitrage Fund	0.56	0.63	1.42	1.51
Aditya Birla Sun Life Arbitrage Fund	0.53	0.62	1.74	1.9

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Alpha	2.11 vs. 2.67 Underperformed at beating benchmark
Sharpe	1.38 vs. 2.42 Poor risk-adjusted returns
Beta	0.69 vs. 0.75 Less sensitive to market ups & downs
Standard deviation	0.58 vs. 0.41 More volatile performance

Compare Baroda BNP Paribas Arbitrage Fund in detail with

About this fund

About Baroda BNP Paribas Arbitrage Fund

Baroda BNP Paribas Arbitrage Fund Direct - Growth is a Arbitrage mutual fund scheme from Baroda Bnp Paribas Mutual Fund. This fund has been in existence for 8 yrs 6 m, having been launched on 08/12/2016. Baroda BNP Paribas Arbitrage Fund Direct - Growth has ₹1,027 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Baroda BNP Paribas Arbitrage Fund Direct - Growth as of 05/06/2025 is ₹16.88. The fund has an expense ratio of 0.31%, which is close to what most other Arbitrage funds charge. Currently, the fund has a -0.22% allocation to equity and 40.52% to Debt.

Baroda BNP Paribas Arbitrage Fund Direct - Growth returns of last 1-year are 7.40%. Since launch, it has delivered 6.40% average annual returns.
Baroda BNP Paribas Arbitrage Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund's equity portion is primarily invested in Financial, Unclassified, Energy, Services, Consumer Staples sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Baroda BNP Paribas Money Market Fund Direct - Growth, RBL Bank Ltd., IDFC First Bank Ltd., Reliance Industries Ltd., Adani Green Energy Ltd..

...

Fund AUM	₹1,027 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Neeraj Saxena

He is PGDBA finance and Masters in Organic Chemistry Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors

Vikram Pamnani

Mr. Pamnani holds PGDM in Finance. 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.

Investment objective

The scheme seeks 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.

Baroda BNP Paribas Mutual Fund details

No. of schemes	37 view all schemes
Total AUM	₹45,541 Crs as on Mar 31, 2025
Address	BNP Paribas House, 7th Floor, G-Block, Bandra Kurla Complex, Bandra Mumbai, 400051
Phone	022-33704000

More funds from Baroda BNP Paribas Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Baroda BNP Paribas Aggressive Hybrid Fund	N.A.	₹1,180 Crs	10.37%	20.08%
Baroda BNP Paribas Balanced Advantage Fund	N.A.	₹4,155 Crs	11.96%	18.62%
Baroda BNP Paribas Equity Savings Fund	N.A.	₹271 Crs	10.32%	10.61%
Baroda BNP Paribas Conservative Hybrid Fund	N.A.	₹739 Crs	10.11%	10.04%
Baroda BNP Paribas Multi Asset Fund	N.A.	₹1,162 Crs	11.92%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Baroda BNP Paribas Arbitrage Fund?

The current Net Asset Value (NAV) of the Baroda BNP Paribas Arbitrage Fund - Direct Growth plan is approximately ₹16.88 as of Jun 05, 2025.

What are the returns of this mutual fund scheme?

The Baroda BNP Paribas Arbitrage Fund is a 8 yrs 6 m old fund and has delivered average annual returns of 6.38% since inception.

Baroda BNP Paribas Arbitrage Fund Returns

1-Year	3-Year	5-Year	Since Inception
7.49%	7.42%	6.03%	6.38%

How much does this mutual fund charge as expense ratio?

The Baroda BNP Paribas Arbitrage Fund - Direct Growth has an expense ratio of 0.31%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Baroda BNP Paribas Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,027 Crs crore as of Mar 31, 2025.

What is risk level of Baroda BNP Paribas Arbitrage Fund?

This is a Arbitrage fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Baroda BNP Paribas Arbitrage Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Baroda BNP Paribas Arbitrage Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Baroda BNP Paribas Arbitrage Fund is complete.

How can I redeem my investments in Baroda BNP Paribas Arbitrage Fund?

Redeeming your investments in Baroda BNP Paribas Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.