Baroda BNP Paribas Arbitrage Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Baroda BNP Paribas Arbitrage Direct Growth

Low Risk

Hybrid

NAV as of Aug 14, 2025

17.10

0.12%1D Change

Returns since inception

6.42%p.a.

Low Risk

Hybrid

NAV as of Aug 14, 2025

17.10

0.12%1D Change

Returns since inception

6.42%p.a.

Baroda BNP Paribas Arbitrage Direct Growth

Low Risk|Hybrid
NAV as of Aug 14, 2025

17.10

0.12%1D

Returns since inception

6.42%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • RatingNo Rating
  • Expense ratio0.35%
  • Exit Load0.25% within 15 days
  • AUM (Fund size)₹1,144.44 Crore
  • Lock-in periodNo Lock-in
  • Age8 yrs since Dec 28, 2016
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskLow
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
-0.3%
Debt
14.42%
Others
85.88%
Top Holdings
Top Sectors
Holding NameAssets (%)
Net Receivables / (Payables)67.77%
Baroda BNP P Money Market Dir Gr20.02%
Clearing Corporation Of India Ltd6.39%
Future on Adani Green Energy Ltd3.32%
Future on Axis Bank Ltd3.32%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Aditya Birla Sun Life Arb...₹ 22,310 Cr
28.87
| 0.13%
Low
Kotak Arbitrage Fund Dire...₹ 71,608 Cr
40.37
| 0.13%
Low
Edelweiss Arbitrage Fund ...₹ 15,550 Cr
20.97
| 0.13%
Low
ICICI Prudential Equity A...₹ 31,526 Cr
37.09
| 0.13%
Low

NAV History

FUND

Baroda BNP Paribas Arbitrage Direct Growth

NAV (Aug 14, 2025)₹17.10
ClassHybrid | Arbitrage
Inception DateDec 28, 2016
Fund ManagerVikram Pamnani, Neeraj Saxena

FUND

Baroda BNP Paribas Arbitrage Direct Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0.25% within 15 days

Returns

1W

1M

3M

6M

1Y

3Y

Baroda BNP Paribas A...0.22%0.61%1.78%3.58%7.31%7.65%

About Baroda BNP Paribas Asset Management India Pvt. Ltd.

BNP Paribas Mutual Fund was set up in the year 2004 with BNP Paribas Asset Management Asia Limited as its sponsor. The fund house offers a wide range of investment options for individuals to choose from. BNP Paribas Asset Management is a global giant in the investment space and has assets worth nearly Rs 42 trillion under its management.

Baroda BNP Paribas Asset Management India Pvt. Ltd. Details

  • No. of schemes110
  • Total AUM₹7,830.18 Crore
  • AddressBaroda BNP Paribas Mutual Fund, Crescenzo, 7th Floor, G-Block, Mumbai, Maharashtra, 400 051
  • Phone+91 22 69209600
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

6,237 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.