Baroda BNP Paribas Arbitrage Fund - Dir (G) logo

Baroda BNP Paribas Arbitrage Fund Direct Growth

NAV ₹17.36 as on 17 Nov 2025

RiskLow

Fund Size₹1,279.43Cr

NAV₹17.36 as on 17 Nov 2025
RiskLow
Fund Size₹1,279.43Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹250

Min Additional Amount

₹1,000

Exit Load

0.25% - if redeemed on or before 15 days from the date of allotment of units. NIL - if redeemed after 15 days from the date of allotment of units.

Basic Details

Age

8 years 11 months (Since Dec 28, 2016)

Return since Launch

6.40%

Expense ratio

0.31%

Type

OPEN

AUM (Fund Size)

₹1,279.43

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Neeraj Saxena

Experience:

Mr. Neeraj Saxena, is currently employed with Baroda BNP Paribas Asset Management India Private Limited with rich experience of 20 years in the Indian financial services industry, handles the responsibility of being the Fund Manager & Dealer in equity domain for Baroda BNP Paribas AMC. Prior to joining BBNPP AMC, Mr. Saxena was the Assistant Vice President -Institutional Equity Sales at Stratcap Securities. He has also held notable positions like Head - Communication Cell at Karvy Stock Broking and Senior Investment Advisor at Iden Investment Advisor

Asset Allocation

Axis Bank 2.75%

NMDC 2.23%

Yes Bank 1.81%

ITC 1.75%

SBI 1.61%

Trent 1.43%

REC Ltd 1.35%

JSW Steel 1.04%

TCS 0.86%

Marico 0.70%

UPL 0.67%

Vedanta 0.66%

One 97 0.61%

SRF 0.59%

I O C L 0.52%

DLF 0.51%

HDFC Bank 0.46%

HFCL 0.16%

H U D C O 0.16%

H P C L 0.12%

Inox Wind 0.11%

S A I L 0.08%

Lupin 0.06%

NCC 0.05%

Delhivery 0.05%

I R F C 0.02%

NBCC 0.02%

M & M 0.02%

Alkem Lab 0.02%

See All

Net CA & Others 71.00%

Baroda BNP Paribas Money Market Fund - Direct (G) 18.70%

C C I 4.75%

N A B A R D 3.82%

Baroda BNP Paribas Ultra Short Duration Fund-Dir ( 2.04%

Piramal Finance. 0.02%

Phoenix Mills 0.00%

Manappuram Fin. -0.01%

Maruti Suzuki -0.01%

GAIL (India) -0.01%

Bajaj Finance -0.01%

IIFL Finance -0.01%

Varun Beverages -0.02%

Alkem Lab -0.02%

Max Financial -0.02%

M & M -0.02%

I R F C -0.02%

NBCC -0.02%

APL Apollo Tubes -0.02%

Power Fin.Corpn. -0.03%

Oracle Fin.Serv. -0.03%

Container Corpn. -0.03%

Adani Enterp. -0.03%

Bajaj Finserv -0.04%

Persistent Syste -0.05%

Glenmark Pharma. -0.05%

Jindal Steel -0.05%

Delhivery -0.05%

Indian Hotels Co -0.05%

NCC -0.05%

Lupin -0.06%

Ambuja Cements -0.06%

Bank of India -0.06%

HCL Technologies -0.07%

S A I L -0.08%

Info Edg.(India) -0.10%

Inox Wind -0.11%

H P C L -0.12%

Pidilite Inds. -0.13%

Godrej Propert. -0.13%

HFCL -0.16%

H U D C O -0.16%

Tata Steel -0.17%

Titan Company -0.19%

Aditya Birla Cap -0.20%

Crompton Gr. Con -0.20%

Lodha Developers -0.22%

Petronet LNG -0.22%

Jio Financial -0.26%

Dixon Technolog. -0.28%

Laurus Labs -0.29%

Apollo Hospitals -0.29%

Britannia Inds. -0.29%

LIC Housing Fin. -0.30%

UltraTech Cem. -0.39%

Solar Industries -0.43%

Suzlon Energy -0.43%

Nestle India -0.43%

Reliance Industr -0.44%

Canara Bank -0.45%

HDFC Bank -0.46%

Punjab Natl.Bank -0.46%

DLF -0.51%

I O C L -0.52%

Hindustan Zinc -0.56%

Divi's Lab. -0.56%

SRF -0.59%

Prestige Estates -0.61%

One 97 -0.61%

Sona BLW Precis. -0.63%

Patanjali Foods -0.63%

Bharat Electron -0.64%

Vedanta -0.66%

Eternal Ltd -0.66%

UPL -0.68%

Marico -0.70%

Indus Towers -0.70%

Kotak Mah. Bank -0.79%

Aurobindo Pharma -0.81%

Bank of Baroda -0.84%

TCS -0.86%

Kalyan Jewellers -0.86%

Hind.Aeronautics -1.01%

JSW Steel -1.04%

IndusInd Bank -1.04%

Tata Power Co. -1.23%

Adani Ports -1.28%

Grasim Inds -1.30%

REC Ltd -1.35%

Trent -1.44%

Exide Inds. -1.46%

GMR Airports -1.60%

SBI -1.62%

ITC -1.76%

Yes Bank -1.82%

Tata Consumer -1.93%

Multi Comm. Exc. -2.23%

NMDC -2.24%

Adani Energy Sol -2.28%

JSW Energy -2.39%

PNB Housing -2.48%

Shriram Finance -2.69%

Axis Bank -2.76%

IDFC First Bank -2.83%

ICICI Bank -2.90%

Adani Green -3.41%

Sammaan Capital -3.73%

See All
Scheme Holding Summary

Debt Others

Clearing Corporation of India Ltd

4.75%

National Bank for Agriculture & Rural Development

3.82%

NCC Ltd

-0.05%

Lupin Ltd

-0.06%

HFCL Ltd

-0.16%

DLF Ltd

-0.51%

SRF Ltd

-0.59%

UPL Ltd

-0.68%

Marico Ltd

-0.70%

REC Ltd

-1.35%

Trent Ltd

-1.44%

ITC Ltd

-1.76%

NMDC Ltd

-2.24%

Mutual Fund Units

Finance

REC Ltd

1.35%

Power Generation & Distribution

Banks

Mining & Mineral products

NMDC Ltd

2.23%

Financial Services

Plantation & Plantation Products

Tobacco Products

ITC Ltd

1.75%

Miscellaneous

Auto Ancillaries

Retail

Trent Ltd

1.43%

Textiles

Marine Port & Services

Steel

Aerospace & Defence

IT - Software

Diamond, Gems and Jewellery

Pharmaceuticals

Lupin Ltd

0.06%

FMCG

Telecom Equipment & Infra Services

HFCL Ltd

0.16%

Agro Chemicals

UPL Ltd

0.67%

E-Commerce/App based Aggregator

Realty

DLF Ltd

0.51%

Chemicals

SRF Ltd

0.59%

Non Ferrous Metals

Refineries

Capital Goods - Electrical Equipment

Cement

Healthcare

Consumer Durables

Gas Distribution

Hotels & Restaurants

Infrastructure Developers & Operators

NCC Ltd

0.05%

Logistics

Trading

Capital Goods-Non Electrical Equipment

Automobile

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#22 in India
Total AUM₹50,753.22Cr
Date of Incorporation05 Nov 1992
Baroda BNP Paribas Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Baroda BNP Paribas Mutual Fund. This scheme was made available to investors on 28 Dec 2016. The fund currently has an Asset Under Management(AUM) of ₹50,753.22 Cr and the Latest NAV as of 17 Nov 2025 is ₹17.36.
The Baroda BNP Paribas Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹250 . Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25% - if redeemed on or before 15 days from the date of allotment of units. NIL - if redeemed after 15 days from the date of allotment of units..
...Read more
Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns6.92%2.51%1.23%0.78%
Category average6.48%2.36%1.14%-
Rank within category19913-

FAQ’s

What kind of returns does Baroda BNP Paribas Arbitrage Fund Direct Growth provide?

Baroda BNP Paribas Arbitrage Fund Direct Growth has given a return of 7.72% in the past 3 years.

What is the expense ratio charged by Baroda BNP Paribas Arbitrage Fund Direct Growth?

The Expense Ratio charged by Baroda BNP Paribas Arbitrage Fund Direct Growth is 0.31%.

What is the AUM size of Baroda BNP Paribas Arbitrage Fund Direct Growth?

The AUM size of Baroda BNP Paribas Arbitrage Fund Direct Growth is ₹1,279.43Cr.

What is the minimum SIP amount that you can invest in Baroda BNP Paribas Arbitrage Fund Direct Growth?

₹250 is the minimum SIP amount that you can invest in Baroda BNP Paribas Arbitrage Fund Direct Growth .

What are the top stock holdings of Baroda BNP Paribas Arbitrage Fund Direct Growth?

The top stock holdings of Baroda BNP Paribas Arbitrage Fund Direct Growth include , Clearing Corporation of India Ltd , National Bank for Agriculture & Rural Development and Piramal Finance Ltd.

Get started with us today and
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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.