NAV
₹18.1461
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +6.39%
- 3Y
- +7.44%
- 5Y
- +6.55%
- Since Inception
- +6.41%
SIP returns (XIRR)
- 1Y
- +6.44%
- 3Y
- +7.01%
- 5Y
- +7.03%
- Since Inception
- +6.46%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks16.83%
- Power7.61%
- Finance6.82%
- Telecom - Services5.60%
- Pharmaceuticals & Biotechnology4.39%
- Ferrous Metals4.14%
- Minerals & Mining2.99%
- Consumer Durables1.98%
- Aerospace & Defense1.80%
- Electrical Equipment1.75%
- Realty1.73%
- Retailing1.53%
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
- 1Vodafone Idea Limited4.50%
- 2Baroda Bnp Paribas Liquid Fund - Direct Growth4.37%
- 3182 Days Tbill (Md 19/11/2026)4.27%
- 4364 Days Tbill (Md 11/03/2027)4.20%
- 5Adani Energy Solutions Limited3.71%
- 6Bandhan Bank Limited3.59%
- 7Hdfc Bank Limited3.41%
- 8Nmdc Limited2.99%
- 9Adani Green Energy Limited2.95%
- 10Glenmark Pharmaceuticals Limited2.75%
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