Baroda BNP Paribas Arbitrage Direct Growth
Low Risk
Hybrid
NAV as of Jun 30, 2025
₹16.97
0.08%1D Change
Returns since inception
6.41%p.a.
Low Risk
Hybrid
NAV as of Jun 30, 2025
₹16.97
0.08%1D Change
Returns since inception
6.41%p.a.
Baroda BNP Paribas Arbitrage Direct Growth
Low Risk|Hybrid
NAV as of Jun 30, 2025
₹16.97
0.08%1D
Returns since inception
6.41%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
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 Name | Assets (%) |
|---|---|
| Net Receivables / (Payables) | 66.24% |
| Baroda BNP P Money Market Dir Gr | 18.24% |
| Clearing Corporation Of India Ltd | 5.59% |
| State Bank Of India June 2025 Future | 3.76% |
| State Bank of India | 3.73% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Arbitrage Fund Direct... | ₹ 2,486 Cr | ₹13.81 | 0.04% | Low |
| Aditya Birla Sun Life Arb... | ₹ 18,204 Cr | ₹28.62 | 0.03% | Low |
| Edelweiss Arbitrage Fund ... | ₹ 15,137 Cr | ₹20.80 | 0.04% | Low |
| Kotak Equity Arbitrage Fu... | ₹ 67,362 Cr | ₹40.05 | 0.05% | Low |
NAV History - BNP PARIBAS ARBITRAGE FUND DIRECT PLAN GROWTH
FUND | BNP PARIBAS ARBITRAGE FUND DIRECT PLAN GROWTH |
|---|---|
| NAV (Jun 30, 2025) | ₹16.97 |
| Class | Hybrid | Arbitrage |
| Inception Date | Dec 28, 2016 |
| Fund Manager | Vikram Pamnani, Neeraj Saxena |
FUND | BNP PARIBAS ARBITRAGE FUND DIRECT PLAN GROWTH |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 0.25% within 15 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BNP PARIBAS ARBITRAG... | 0.1% | 0.63% | 1.94% | 3.65% | 7.43% | 7.46% |
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 Pioneer Asset Management Company Limited, 501 TITANIUM, 5TH Floor, Mumbai, Maharashtra, 400 063
- Phone+91 22 30741000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
6,204 ₹
The fund house has restricted SIP and Lumpsum (One-Time) investment in this fund right now.
