NAV
₹17.9980
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.29%
- 3Y
- +7.52%
- 5Y
- +6.49%
- Since Inception
- +6.40%
SIP returns (XIRR)
- 1Y
- +6.31%
- 3Y
- +7.04%
- 5Y
- +7.02%
- Since Inception
- +6.45%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks21.00%
- Finance7.00%
- Power5.00%
- Ferrous Metals4.00%
- Capital Markets4.00%
- Telecom - Services3.00%
- Pharmaceuticals & Biotechnology3.00%
- Minerals & Mining3.00%
- Electrical Equipment3.00%
- Aerospace & Defense2.00%
- Consumer Durables2.00%
- Realty2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with BARODA BNP PARIBAS ARBITRAGE FUND- REGULAR PLAN- GROWTH OPTION
- 1Baroda Bnp Paribas Liquid Fund - Direct Growth12.79%
- 2Baroda Bnp Paribas Money Market Fund- Dr Gr11.99%
- 3Hdfc Bank Limited5.78%
- 4Multi Commodity Exchange Of India Limited3.57%
- 5Bandhan Bank Limited3.24%
- 6Rbl Bank Limited3.21%
- 7Adani Energy Solutions Limited3.15%
- 8Steel Authority Of India Limited3.02%
- 9Nmdc Limited2.89%
- 10Vodafone Idea Limited2.84%
Investment Objective
Baroda BNP Paribas Arbitrage Fund · Direct · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations