Baroda BNP Paribas Arbitrage Fund Direct Growth
NAV as on 23-04-2025
₹ 16.76
Inception Returns
6.4%
/yr
Historical NAV & Returns
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
- Baroda BNP Paribas Arbitrage Fund Direct Growth has ₹1061 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.3.
Returns
Baroda BNP Paribas Arbitrage Fund Direct Growth has given a CAGR return of 6.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.83%, 7.21% and 6.00% respectively.
Holdings
Baroda BNP Paribas Arbitrage Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Utilities, Consumer Cyclical, Corporate, Consumer Defensive, Energy, Government, Basic Materials, Industrial, Communication, Tech, Health, Real Estate.
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 benefitLong 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 ratio | 0.34% |
Benchmark | NIFTY 50 Arbitrage TR INR |
| AUM | ₹1061 Cr |
| Inception Date | 28 December, 2016 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 14.82% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
Trailing Returns
as on (23-Apr-25)
Fund Distribution
as on (31-Mar-25)
- AUM of the fund stands at 1.1K Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top 3 Sectors in March were Financial Services, Consumer Cyclical & Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Adani Green Energy Ltd | 4.15% | 0% | |
 Reliance Industries Ltd | 4.01% | -1.8% | |
 Aditya Birla Fashion and Retail Ltd | 3.86% | -18.9% | |
 Tata Consumer Products Ltd | 3.45% | 100% | |
 ITC Ltd | 3.06% | -25.7% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Baroda BNP Paribas Arbitrage Fund Direct Growth | 7.83% | 7.21% | 6% | 6.4% |
 Kotak Equity Arbitrage Fund Direct Growth | 8.02% | 7.56% | 6.29% | 7.1% |
 Invesco India Arbitrage Fund Direct Plan Growth Option | 7.98% | 7.66% | 6.33% | 6.99% |
 ICICI Prudential Equity Arbitrage Fund Direct Plan Growth | 7.88% | 7.32% | 6.06% | 7.08% |
Mutual Fund Insights
Baroda BNP Paribas Arbitrage Fund Direct Growth Highlights
Low Risk
About the fund
AUM size ₹1061 Cr
Expense Ratio 0.34%
More funds from BNP Paribas
5Y CAGR
▲ 18.97
5Y CAGR
▲ 10.80
1Y CAGR
▲ 11.69
Frequently Asked Questions for Baroda BNP Paribas Arbitrage Fund Direct Growth
Baroda BNP Paribas Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.85% | 0.85% |
6 Month Returns | 3.7% | 3.7% |
1 Year Returns | 7.83% | 7.83% |
3 Years Returns | 23.22% | 7.21% |
- 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.
AAA | 84.55 |
AA | 15.45 |