Mutual Fund Details

Baroda BNP Paribas Arbitrage Fund Direct - Growth

Name: Baroda BNP Paribas Arbitrage Fund Direct - Growth
Brand: Baroda BNP Paribas Mutual Fund

Hybrid Arbitrage

NAV

₹17.6735

as on 19 Feb 2026, 10:17 PM

₹0.0145(0.08%)

Last Change

Scheme Ratings

rated by Value Research

Arbitrage

Rankings based on | as on Invalid date

Schemes Managed By

Vikram Pamnani

Fund Manager

Neeraj Saxena

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,114

₹1,24,865

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,865

Profit (absolute return)

24.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

0.61%

In the last 3 months

1.66%

In the last 6 months

3.36%

In the last 1 year

6.92%

In the last 3 years

24.87%

In the last 5 years

36.71%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low risk

Scheme Information

Baroda BNP Paribas Arbitrage Fund Direct - Growth

as of 31 Jan 2026, 05:30 AM

₹1,369.99 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 0.25% if redeemed within 15 days.

0.31%

Expense Ratio

Plan

Growth

68.37%

Cash Holding

Benchmark

NIFTY 50 Arbitrage Index

Scheme Document

View

Benchmark

NIFTY 50 Arbitrage Index

Exit Load

Exit load of 0.25% if redeemed within 15 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

68.37%

₹936.70 Cr

Textiles

0.00%

₹5,479.98

Others

31.63%

₹433.33 Cr

Sectors Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Sector

Cash Holding

68.37%

₹936.70 Cr

Textiles

0.00%

₹5,479.98

Others

31.63%

₹433.33 Cr

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Baroda BNP Paribas Money Market Fund Direct - Growth

17.68%

₹242.22 Cr

Union Bank of India

4.68%

₹64.12 Cr

Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth

1.93%

₹26.44 Cr

Canara Bank

1.81%

₹24.80 Cr

Others

73.90%

₹1,012.43 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Company

Baroda BNP Paribas Money Market Fund Direct - Growth

17.68%

₹242.22 Cr

Union Bank of India

4.68%

₹64.12 Cr

Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth

1.93%

₹26.44 Cr

Canara Bank

1.81%

₹24.80 Cr

Others

73.90%

₹1,012.43 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Net Receivables

68.37%

₹936.70 Cr

20.42%

₹279.80 Cr

CBLO

4.38%

₹60.03 Cr

3.98%

₹54.56 Cr

T-Bills

1.69%

₹23.20 Cr

Others

1.15%

₹15.75 Cr

View All

Instruments Holding in this Mutual Fund

as on 31 Jan 2026

Sort By

Value

Instrument

Net Receivables

68.37%

₹936.70 Cr

20.42%

₹279.80 Cr

CBLO

4.38%

₹60.03 Cr

3.98%

₹54.56 Cr

T-Bills

1.69%

₹23.20 Cr

Others

1.15%

₹15.75 Cr

View All

Funds in this Category

This fund's returns:

7.66%

Return Duration

3 Years

Kotak Equity Arbitrage Fund Direct-Growth

Invesco India Arbitrage Fund Direct-Growth

Tata Arbitrage Fund Direct - Growth

About Baroda BNP Paribas Arbitrage Fund Direct - Growth

Baroda BNP Paribas Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme from Baroda BNP Paribas Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Vikram Pamnani and Neeraj Saxena. It has an AUM of ₹1,369.99 Crores and the latest NAV decalared is ₹17.674 as on 20 Feb 2026 at 3:22 pm.

Baroda BNP Paribas Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 6.92%, in last 3 years is 24.87% and 76.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.

Scheme Details

AUM:	₹1,369.99 Cr
Category:	Hybrid: Arbitrage
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Arbitrage fund leverages on the price differential of an asset (like stocks) in the cash and derivatives market to deliver low volatility returns. Being hybrid in nature, they are allowed to invest a significant portion towards equity and equity related instruments. Due to this, the capital gains from arbitrage funds are taxed in the same way as equity funds.