Baroda BNP Paribas Arbitrage Fund Direct - Growth

Fund Details

NAV 17.4635

Sub-Type Arbitrage

Rating 3

Min. SIP Amount ₹250.0

Fund Age(Year) 8.98

Fund Size(in Crores) 1314.2

Fund Performance

1 Month 0.44%

3 Month 1.66%

6 Month 3.14%

1 Year 6.99%

3 Year 7.75%

5 Year 6.36%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (100.1%) Market Cap Small Cap 91.77 Mid Cap 8.33 Top Sectors Financial 17.96 Healthcare 14.41 Services 13.21 Capital Goods 11.59 Chemicals 6.31 Consumer Staples 5.34 Automobile 4.65 Metals & Mining 4.59 Construction 4.32 Technology 4.01 Consumer Discretionary 3.67 Energy 3.5 Materials 3.01 Communication 1.45 Insurance 1.22 Textiles 0.51 Others 0.36 Top Holding Gujarat Mineral Development Corporation 0.22 Intellect Design Arena 0.51 Himadri Speciality Chemical 0.52 Clean Science And Technology 0.1 MCX 2.58 Lemon Tree Hotels 0.4 Delhivery 1.15 Piramal Pharma 0.58 Reliance Infrastructure 0.25 Signatureglobal (India) 0.22 NBCC (India) 0.61 Go Digit General Insurance 0.43 Aditya Birla Fashion and Retail 0.21 Cohance Lifesciences 0.36 Blue Dart Express 0.17 Gillette India 0.35 Cholamandalam Financial 0.92 Krishna Institute 0.85 Sundram Fasteners 0.52 Aegis Vopak Terminals 0.15 Devyani International 0.28 Birlasoft 0.32 Navin Fluorine International 1.06 Can Fin Homes 0.38 R R Kabel 0.23 Bandhan Bank 0.66 eClerx Services 0.49 Atul 0.47 Aditya Birla Real Estate 0.47 Century Plyboards (India) 0.24 PCBL Chemical 0.29 Usha Martin 0.38 Railtel Corporation 0.15 Neuland Laboratories 0.74 Blue Jet Healthcare 0.1 Syrma SGS Technology 0.31 Netweb Technologies India 0.27 Ceat 0.41 Gravita India 0.29 UTI Asset Mgmt 0.24 Techno Electric & Eng. Co. 0.3 BASF India 0.24 Valor Estate 0.16 Bombay Burmah Trading Corporation 0.16 Angel One 0.87 Asahi India Glass 0.59 Gland Pharma 0.7 EID Parry 0.53 Ircon International 0.26 Finolex Cables 0.28 PVR Inox 0.38 Alembic Pharmaceuticals 0.25 Authum Investment & Infrastructure 0.58 BLS International Services 0.2 Brigade Enterprises 0.62 Central Bank of India 0.19 Ola Electric Mobility 0.26 Pfizer 0.38 Firstsource Solutions 0.55 ACME Solar Holdings 0.12 Alkyl Amines Chemicals 0.12 Aptus Value Housing Finance India 0.38 Godrej Agrovet 0.13 Balrampur Chini Mills 0.26 Wockhardt 0.51 Sonata Software 0.35 Chennai Petroleum Corporation 0.22 Nava 0.36 Latent View Analytics 0.18 Chalet Hotels 0.32 Eris Lifesciences 0.43 Bayer CropScience 0.3 Star Health and Allied Insurance Company 0.56 Indiamart 0.35 Sagility 0.39 Godawari Power And Ispat 0.29 Central Depository Services (India) 1.45 Aster DM Healthcare 0.76 Kaynes Technology India 0.86 Jupiter Wagons 0.19 ZF Commercial 0.5 Vedant Fashions 0.19 International Gemmological Institute 0.17 Finolex Industries 0.25 RHI Magnesita 0.14 Carborundum Universal 0.49 Zen Technologies 0.32 Hindustan Copper 0.54 KEC International 0.45 Manappuram Finance 0.79 Jaiprakash Power Ventures 0.45 Sun TV Network 0.28 IFCI 0.17 NMDC Steel 0.24 IEX 0.56 Aavas Financiers 0.31 Narayana Hrudayalaya 0.66 Anant Raj 0.39 KSB 0.2 Jubilant Pharmova 0.44 Dr. Lal Pathlabs 0.59 Welspun Corp 0.56 Sobha 0.34 Anand Rathi Wealth 0.56 NCC 0.35 Maharashtra Seamless 0.12 Astrazeneca Pharma India 0.28 Kajaria Ceramics 0.45 Niva Bupa Health Insurance Company 0.23 Emami 0.53 Sammaan Capital 0.6 Whirlpool Of India 0.33 Timken India 0.57 Titagarh Rail Systems 0.33 Redington 0.84 V-Guard Industries 0.32 Trident 0.18 Chambal Fertilisers and Chemicals 0.34 Afcons Infrastructure 0.3 Sapphire Foods 0.3 Akzo Nobel India 0.15 The Great Eastern Shipping Company 0.55 Zensar Technologies 0.43 MMTC 0.05 Aditya Birla Lifestyle Brands 0.31 Affle 3I 0.53 Brainbees Solutions 0.33 Jyothy Labs 0.21 Praj Industries 0.2 JB Chemicals 0.72 Jubilant Ingrevia 0.3 Cyient 0.48 Transformers And Rectifiers 0.15 Reliance Power 0.58 Kirloskar Oil Engines 0.47 Akums Drugs And Pharmaceuticals 0.06 Welspun Living 0.24 Tejas Networks 0.2 DCM Shriram 0.24 DOMS Industries 0.23 CCL Products 0.36 PTC Industries 0.55 Minda Corporation 0.23 Indegene 0.27 Laurus Labs 2.01 Rites 0.16 Five-Star Business Finance 0.55 Radico Khaitan 1.26 TBO Tek 0.28 Honasa Consumer 0.2 Cera Sanitaryware 0.16 KFin Technologies 0.71 Bata India 0.32 Shyam Metalics And Energy 0.29 ITI 0.15 Newgen Software Technologies 0.28 Sarda Energy 0.23 Kalpataru Projects Intl. 0.68 Saregama India 0.15 Nuvama Wealth Management 0.56 Rainbow Children's 0.34 Kirloskar Brothers 0.21 Mangalore Refinery And Petrochemicals 0.14 Sumitomo Chemical India 0.29 JK Tyre & Industries 0.27 Garden Reach Shipbuilders & Engineers 0.41 CAMS 0.93 Force Motors 0.43 RBL Bank 0.94 Maharashtra Scooters 0.4 Rashtriya Chemicals and Fertilizers 0.1 Emcure Pharmaceuticals 0.18 Aegis Logistics 0.48 CE Info Systems 0.14 Concord Biotech 0.24 Ramkrishna Forgings 0.28 Aadhar Housing Fin 0.26 IIFL Finance 0.67 Jindal Saw 0.19 Data Patterns (India) 0.44 CESC 0.54 Choice International 0.32 Olectra Greentech 0.26 Shipping Corporation Of India 0.2 Jyoti CNC Automation 0.43 Action Construction Equipment 0.21 Sai Life Sciences 0.44 Craftsman Automation 0.43 The Ramco Cements 0.66 Caplin Point Laboratories 0.19 Inox India 0.13 PG Electroplast 0.48 Granules India 0.41 Crompton Greaves Con. Electricals 0.86 Engineers India 0.27 Amber Enterprises India 0.77 Tata Teleservices (Maharashtra) 0.13 The India Cements 0.1 Nuvoco Vistas Corporation 0.18 Swan Corp 0.31 SKF India 0.22 Natco Pharma 0.39 Gujarat State Petronet 0.42 City Union Bank 0.98 Mahanagar Gas 0.34 Aditya Birla AMC 0.27 Dr. Agarwal's Health Care 0.21 Triveni Turbine 0.31 Tata Chemicals 0.63 Schneider Electric 0.21 Elecon Engineering 0.22 BEML 0.35 SBFC Finance 0.2 Poonawalla Fincorp 0.69 Aarti Industries 0.39 HEG 0.22 Deepak Fertilisers And Petrochemicals Corporation 0.46 Bikaji Foods International 0.23 HBL Engineering 0.5 Karur Vysya Bank 1.18 The Jammu & Kashmir Bank 0.24 LT Foods 0.28 Elgi Equipments 0.55 JM Financial 0.28 Vardhman Textiles 0.23 Amara Raja Energy & Mobility 0.59 Motherson Wiring 0.58 HFCL 0.35 Ather Energy 0.41 Inox Wind 0.65 Onesource Specialty Pharma 0.43 Alok Industries 0.11 SKF India (Industrial) 0.31 CreditAccess Grameen 0.36 Triveni Engineering & Inds. 0.15 Leela Palaces Hotels 0.13 Ventive Hospitality 0.09 Poly Medicure 0.37 EIH 0.37 Metropolis Healthcare 0.25 JBM Auto 0.12 Happiest Minds Technologies 0.21 Graphite India 0.19 Zee Entertainment Enterprises 0.47 Castrol India 0.47 Vijaya Diagnostic Centre 0.24 Campus Activewear 0.12 PNB Housing Finance 0.85 Home First Finance Company India 0.44 Inventurus Knowledge Solutions 0.4 Capri Global 0.36

Debt & Others (-0.1%) Sector Allocation Reverse Repo/CBLO 0.12 Net Payables -0.22 Debt Credit Ratings Debt Category Others -0.1

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.31%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Neeraj Saxena

Education He is PGDBA finance and Masters in Organic Chemistry

Experience Prior to joining Baroda BNP Paribas AMC, he has worked with Stratcap Securities, Karvy Stock Broking and Iden Investment Advisors

Miten Vora

Education Mr. Vora has done B.Com, PGDM (Finance) and ICFAI-Hyderabad

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he was associated with Canara HSBC Oriental Life Insurance, BNP Paribas AMC, IDBI AMC and Antique Stock Broking Ltd.

Vikram Pamnani

Education Mr. Pamnani holds PGDM in Finance.

Experience Prior to joining Baroda BNP Paribas Mutual Fund, he worked with Essel Finance AMC Ltd. as Fund Manager, Canara Robeco AMC Ltd. as Fixed Income Dealer & Deutsche Bank as Process Executive.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 17

Date of Incorporation 2016-12-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.