NAV
₹18.3050
as of 30 Sept 2026
Expense Ratio
1.50%
Lumpsum returns (CAGR)
- 1Y
- +6.36%
- 3Y
- +7.22%
- 5Y
- +6.61%
- Since Inception
- +6.39%
SIP returns (XIRR)
- 1Y
- +6.09%
- 3Y
- +6.78%
- 5Y
- +6.96%
- Since Inception
- +6.43%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks18.59%
- Power8.81%
- Finance7.67%
- Telecom - Services6.82%
- Pharmaceuticals & Biotechnology4.51%
- Ferrous Metals3.80%
- Minerals & Mining3.14%
- Electrical Equipment2.36%
- Consumer Durables1.50%
- Diversified FMCG1.31%
- Transport Infrastructure1.27%
- Aerospace & Defense1.19%
Each sector links to the mutual funds most exposed to it.
Thinking about Baroda BNP Paribas Arbitrage Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
portfolio shared with BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
- 1Baroda Bnp Paribas Liquid Fund - Direct Growth7.66%
- 2Vodafone Idea Limited4.84%
- 3182 Days Tbill (Md 19/11/2026)4.68%
- 4364 Days Tbill (Md 11/03/2027)4.60%
- 5Axis Bank Limited3.97%
- 6Canara Bank3.83%
- 7Hdfc Bank Limited3.55%
- 8Glenmark Pharmaceuticals Limited3.38%
- 9Manappuram Finance Limited3.28%
- 10Nmdc Limited3.14%
What this fund does
Baroda BNP Paribas Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
About This Fund
Baroda BNP Paribas Arbitrage Fund · Direct · Growth is a Arbitrage mutual fund offered by Baroda BNP Paribas Mutual Fund. The fund has been operational for over 9 years. The current expense ratio is 1.50%.