Baroda BNP Paribas Arbitrage Fund Direct Growth

Baroda BNP Paribas Arbitrage Fund Direct Growth

NAV as on 28-03-2025

₹ 16.66

0.2%

1D

Inception Returns

6.4%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
21 people have invested ₹ 73.8K in Baroda BNP Paribas Arbitrage Fund Direct Growth in the last three months

About Baroda BNP Paribas Arbitrage Fund Direct Growth

Baroda BNP Paribas Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 28 December, 2016. The fund is managed by Vikram Pamnani. This fund gives you the benefit of diversification.

Key Parameters

  1. Baroda BNP Paribas Arbitrage Fund Direct Growth has ₹1144 Cr worth of assets under management (AUM) as on Feb 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Baroda BNP Paribas Arbitrage Fund Direct Growth has given a CAGR return of 6.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.91%, 7.18% and 5.97% respectively.

Holdings

Baroda BNP Paribas Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Government, Basic Materials, Industrial, Utilities, Energy, Corporate, Consumer Defensive, Health, Tech, Real Estate, Communication.

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Baroda BNP Paribas Arbitrage Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Baroda BNP Paribas Arbitrage Fund Direct Growth has no lock in period.

Baroda BNP Paribas Arbitrage Fund Direct Growth Overview

Expense ratio0.35%
Benchmark
NIFTY 50 Arbitrage TR INR
AUM₹1144 Cr
Inception Date28 December, 2016
Min Lumpsum/SIP₹5000/₹500
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
14.82%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Low Risk

Trailing Returns

as on (28-Mar-25)

Period
Baroda BNP Paribas Arbitrage Fund Direct Growth
Arbitrage Fund Index
1M
0.7%
0.5%
3M
1.9%
1.5%
6M
3.8%
3.2%
1Y
7.9%
6.8%
3Y
7.2%
6.5%
5Y
6%
5.3%

Fund Distribution

as on (28-Feb-25)

  • Debt & Cash 100%

AAA
84.6%

AA
15.4%

Sector Allocation

Feb'25

Jan'25

Dec'24

Cash Equivalent
81.9%
Government
11.4%
Corporate
6.7%
All changes are between Oct'69 and Dec'69
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 1.1K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.1K Cr as of Feb'25
  • AUM decreased by 213.1 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Reliance Industries Ltd's allocation increased from 3.83% to 5.06%
Reliance Industries Ltd's allocation increased from 3.83% to 5.06%
Bank of Baroda's allocation increased from 1.8% to 2.72%
Bank of Baroda's allocation increased from 1.8% to 2.72%
Axis Bank Ltd's allocation increased from 0.96% to 1.69%
Axis Bank Ltd's allocation increased from 0.96% to 1.69%
Top Stocks sold last month
Tata Motors Ltd's allocation decreased from 6.12 % to 5.53 %
Tata Motors Ltd's allocation decreased from 6.12 % to 5.53 %
Aditya Birla Fashion and Retail Ltd's allocation decreased from 5.75 % to 5.11 %
Aditya Birla Fashion and Retail Ltd's allocation decreased from 5.75 % to 5.11 %
GMR Airports Ltd's allocation decreased from 2.85 % to 2.82 %
GMR Airports Ltd's allocation decreased from 2.85 % to 2.82 %

Top 3 Sectors in February were Financial Services, Government & Basic Materials

Feb'25
Financial Services
40%
Consumer Cyclical
13%
Government
11%
Jan'25
Financial Services
42%
Government
15%
Basic Materials
15%
Loading...
We are taking more time than usual
Vikram Pamnani
Vikram Pamnani
Fund Manager of Baroda BNP Paribas Arbitrage Fund Direct Growth, since 16 March 2022
Fund House
Baroda BNP Paribas Asset Management India Pvt. Ltd.
Total AUM
₹46.26K Cr
as on 28-Feb-2025
Address
Baroda BNP Paribas Mutual Fund,Crescenzo, 7th Floor, G-Block,,Bandra Kurla Complex
Phone
+912269209600
Website
service@barodabnpparibasmf.in

Mutual Fund Insights

Insights icon
Over the last 3 months, this fund has experienced a 16.8% drop in AUM moving from 1.37K Cr to 1.14K Cr.
Insights icon
In the last 1 year, Kotak Equity Arbitrage Fund Direct Growth has given 8.14% return, outperforming this fund by 0.22%.
Insights icon
This fund has one of the lowest expense ratio in the category (arbitrage fund). Its expense ratio is 0.35% which is lower than the category average expense ratio of 0.7%.
Insights icon
Over the last 15 months, this fund has decreased expense ratio by 28.6% moving from 0.49 to 0.35.
Insights icon
In the last 5 years, Invesco India Arbitrage Fund Direct Plan Growth Option has given 6.35% return, outperforming this fund by 0.38% per annum.
Insights icon
In the last 3 years, Invesco India Arbitrage Fund Direct Plan Growth Option has given 7.7% return, outperforming this fund by 0.52% per annum.

Baroda BNP Paribas Arbitrage Fund Direct Growth Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.39% since inception which is more than its category average return of 5.52%
AUM size ₹1144 Cr

AUM size ₹1144 Cr

This fund has AUM of ₹1144 Cr which is less than its category average of ₹ 8698 Cr
Expense Ratio 0.35%

Expense Ratio 0.35%

This fund has an expense ratio of 0.35% which is less than its category average expense ratio of 0.67%

More funds from BNP Paribas

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

Baroda BNP Paribas Aggressive Equity Hybrid Direct Growth

5Y CAGR

▲ 21.01

Baroda BNP Paribas Balanced Advantage Fund Direct Growth

Baroda BNP Paribas Balanced Advantage Fund Direct Growth

5Y CAGR

▲ 19.72

Baroda BNP Paribas Equity Savings Fund Direct Growth

Baroda BNP Paribas Equity Savings Fund Direct Growth

5Y CAGR

▲ 10.94

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option

Baroda BNP Paribas Conservative Hybrid Fund Direct Plan Growth Option

5Y CAGR

▲ 10.04

Baroda BNP Paribas Multi Asset Fund Direct Growth

Baroda BNP Paribas Multi Asset Fund Direct Growth

1Y CAGR

▲ 9.89

Frequently Asked Questions for Baroda BNP Paribas Arbitrage Fund Direct Growth

The current NAV of Baroda BNP Paribas Arbitrage Fund Direct Growth is ₹16.66 as on 28-Mar-2025.
Existing (Absolute + CAGR) as on 28-Mar-2025.
Baroda BNP Paribas Arbitrage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.68%
0.68%
6 Month Returns
3.77%
3.77%
1 Year Returns
7.91%
7.91%
3 Years Returns
23.13%
7.18%
5 Years Returns
33.65%
5.97%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.35% as on March 2025
₹1144 Cr as on March 2025
Baroda BNP P Money Market Dir Gr(8.9%), Axis Bank Ltd(4.43%), ICICI Bank Ltd(4.38%), Aditya Birla Fashion and Retail Ltd(4.17%), ITC Ltd(3.69%) as on March 2025
Cash Equivalent(82.17%), Government(11.46%), Corporate(6.69%) as on March 2025
AAA
84.55
AA
15.45
Vikram Pamnani is the fund manager of Baroda BNP Paribas Arbitrage Fund Direct Growth
The Exit load of Baroda BNP Paribas Arbitrage Fund Direct Growth is 0.25%