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baroda bnp paribas arbitrage direct growth
Baroda BNP Paribas Arbitrage Direct Growth

Baroda BNP Paribas Arbitrage Direct Growth

  • Low Risk
  • Alternative
  • Arbitrage Fund
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NAV as on Dec 19, 2025
i
Price per unit of the scheme.
₹ 17.4635-0.00%1 Day Change
0.45%
Minimum Investment₹5000
Expense Ratio0.41%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Baroda BNP Paribas Arbitrage Direct Growth
VS
Alternative: Arbitrage Fund Average NAV
    Topper in Alternative: Arbitrage Fund
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Baroda BNP Paribas Arbitrage Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    NIFTY 50 Arbitrage TR INR
    Expense Ratio
    0.41%
    Category Avg Expense Ratio
    0.38%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1500
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 1,279.43 Cr(As on Oct, 2025)
    Inception Date
    Dec 28, 2016
    Turnover
    2,127.00 %
    Exit Load
    0.25% if redeemed on or before 15days from the date of allotment ofunits.NIL if redeemed after 15 days fromthe date of allotment of units.

    bt_logoABOUT THE FUND

    Objective: 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.

    Baroda BNP Paribas Arbitrage Direct Growth is an Alternative - Arbitrage Fund fund. The fund was launched inDec 28, 2016. Its risk level is . The NAV of the fund as onDec 19, 2025 is ₹17.46. Its expense ratio is 0.41 %. The fund has an AUM of ₹1,279.43 Cr.The fund is managed byVikram Pamnani,Neeraj Saxena,Miten Vora.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Neeraj Saxena
    Neeraj Saxena
    i
    Lead Fund Manager.
    Mar 14, 2022 - Present
    • Schemes managed3
    • Total AUM₹ 6,094.35 Cr
    • Highest Return In 1 Yr7.37 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Arbitrage Direct Growth
    --
    ₹ 17.46
    0.45%
    0.45%
    Low Risk
    ₹1,279.43Cr
    Baroda BNP Paribas Equity Savings Fund Direct Growth
    ₹ 18.30
    -0.08%
    -0.17%
    Moderately High risk
    ₹270.00Cr
    Baroda BNP Paribas Balanced Advantage Fund Direct Growth
    ₹ 27.54
    -1.02%
    -0.45%
    Very High Risk
    ₹4,544.91Cr
    Baroda BNP Paribas Arbitrage Direct Growth
    Low Risk--
    • NAV₹ 17.46
    • Fund Size₹1,279.43Cr
    Fund Return0.45%
    Category Return0.45%
    Baroda BNP Paribas Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.30
    • Fund Size₹270.00Cr
    Fund Return-0.08%
    Category Return-0.17%
    Baroda BNP Paribas Balanced Advantage Fund Direct Growth
    Very High Risk
    • NAV₹ 27.54
    • Fund Size₹4,544.91Cr
    Fund Return-1.02%
    Category Return-0.45%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Vikram Pamnani
    Vikram Pamnani
    i
    Lead Fund Manager.
    Mar 16, 2022 - Present
    • Schemes managed21
    • Total AUM₹ 23,388.19 Cr
    • Highest Return In 1 Yr13.40 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Multi Asset Fund Direct Growth
    --
    ₹ 16.54
    0.81%
    -%
    Very High Risk
    ₹1,248.19Cr
    Baroda BNP Paribas Overnight Fund Direct Growth
    --
    ₹ 1,394.63
    0.44%
    -%
    Low Risk
    ₹843.29Cr
    Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
    ₹ 1,608.01
    0.40%
    0.33%
    Moderate Risk
    ₹1,206.74Cr
    Baroda BNP Paribas Multi Asset Fund Direct Growth
    Very High Risk--
    • NAV₹ 16.54
    • Fund Size₹1,248.19Cr
    Fund Return0.81%
    Category Return--
    Baroda BNP Paribas Overnight Fund Direct Growth
    Low Risk--
    • NAV₹ 1,394.63
    • Fund Size₹843.29Cr
    Fund Return0.44%
    Category Return--
    Baroda BNP Paribas Ultra Short Duration Fund Direct Growth
    Moderate Risk
    • NAV₹ 1,608.01
    • Fund Size₹1,206.74Cr
    Fund Return0.40%
    Category Return0.33%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Miten Vora
    Miten Vora
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed15
    • Total AUM₹ 20,232.53 Cr
    • Highest Return In 1 Yr18.81 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Baroda BNP Paribas Equity Savings Fund Direct Growth
    ₹ 18.30
    -0.08%
    -0.17%
    Moderately High risk
    ₹270.00Cr
    Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
    ₹ 124.86
    -1.20%
    -2.29%
    Very High Risk
    ₹2,276.13Cr
    Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
    ₹ 112.78
    0.04%
    -1.14%
    Very High Risk
    ₹934.60Cr
    Baroda BNP Paribas Equity Savings Fund Direct Growth
    Moderately High risk
    • NAV₹ 18.30
    • Fund Size₹270.00Cr
    Fund Return-0.08%
    Category Return-0.17%
    Baroda BNP Paribas Mid Cap Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 124.86
    • Fund Size₹2,276.13Cr
    Fund Return-1.20%
    Category Return-2.29%
    Baroda BNP Paribas ELSS Fund Direct Plan Growth Option
    Very High Risk
    • NAV₹ 112.78
    • Fund Size₹934.60Cr
    Fund Return0.04%
    Category Return-1.14%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Nov, 2025
    EQUITY (-0.42%)
    DEBT (2.44%)
    CASH (97.96%)
    Allocation by Market Cap
    Large Cap(49.58%)
    Mid Cap(13.70%)
    Small Cap(1.64%)
    Other Cap(0.02%)
    Industry Holdings
    • Banks Regional21.76%
    • Utilities Independent Power Producers7.20%
    • Specialty Finance6.85%
    • Credit Services6.32%
    • Drug Manufacturers Specialty Generic5.35%
    • Steel4.63%
    Stock Holdings
    • Future on Shriram Finance Ltd2.98%
    • Shriram Finance Ltd2.96%
    • Icici Bank Limited December 2025 Future2.73%
    • ICICI Bank Ltd2.72%
    • Future on Multi Commodity Exchange of India Ltd2.57%
    • Multi Commodity Exchange of India Ltd2.56%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      --
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      --
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      --
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      2.90
      This Fund
      VS
      1.05
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      11.34
      This Fund
      VS
      3.33
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      0.38
      This Fund
      VS
      0.53
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Baroda BNP Paribas Asset Management India Pvt. Ltd.
    Baroda BNP Paribas Asset Management India Pvt. Ltd. manages assets worth ₹ 52,139.92 crores. It’s current offering of mutual fund schemes includes 22 equity, 14 debt and 8 hybrid schemes.
    phone icon
    Phone
    +91 22 69209600
    mail icon
    Email
    service@barodabnpparibasmf.in
    aum
    AUM
    ₹ 52,139.92 Cr (
    As on Oct 31, 2025
    )
    location
    Address
    201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block Mumbai,400 051

    bt_logoFAQ's

    What is the category of Baroda BNP Paribas Arbitrage Direct Growth ?
    The category of Baroda BNP Paribas Arbitrage Direct Growth is Alternative - Arbitrage Fund
    What is the current NAV of Baroda BNP Paribas Arbitrage Direct Growth ?
    The current NAV of Baroda BNP Paribas Arbitrage Direct Growth as on Dec 19, 2025 is ₹17.46
    How safe is Baroda BNP Paribas Arbitrage Direct Growth ?
    The risk level of Baroda BNP Paribas Arbitrage Direct Growth is Low.
    What are short term returns given by Baroda BNP Paribas Arbitrage Direct Growth ?
    The return given by Baroda BNP Paribas Arbitrage Direct Growth in 1 month is 0.45%, 3 months is 1.66%, 6 months is 3.15%, and 1 year is 7.00%
    What are the long term returns given by Baroda BNP Paribas Arbitrage Direct Growth ?
    The return given by Baroda BNP Paribas Arbitrage Direct Growth in 3 years is 7.76% and 5 years is 6.37%.
    What is the expense ratio of Baroda BNP Paribas Arbitrage Direct Growth ?
    The expense ratio of Baroda BNP Paribas Arbitrage Direct Growth is 0.41%
    What is the AUM of Baroda BNP Paribas Arbitrage Direct Growth ?
    The assets under Management (AUM) of Baroda BNP Paribas Arbitrage Direct Growth is Rs 1,279.43 crores.
    What is the minimum investment in Baroda BNP Paribas Arbitrage Direct Growth ?
    The minimum Lumpsum investment in Baroda BNP Paribas Arbitrage Direct Growth is ₹5,000.00 and the minimum SIP investment in Baroda BNP Paribas Arbitrage Direct Growth is ₹1,500.00
    What is the asset allocation of Baroda BNP Paribas Arbitrage Direct Growth?
    Baroda BNP Paribas Arbitrage Direct Growth has an exposure of 2.44% in Debt and 97.96% in Cash & Money Market Securities

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