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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
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NAV: 18 Dec 2025
₹17.46
Rating
3
Min. SIP amount
₹250
Fund size
₹1,314.20Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (204)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Baroda BNP Paribas Money Market Fund Direct - Growth | NA | Mutual Fund | 18.29% |
Shriram Finance Ltd | Financial | Equity | 2.96% |
ICICI Bank Ltd. | Financial | Equity | 2.72% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.56% |
PNB Housing Finance Ltd. | Financial | Equity | 2.40% |
Axis Bank Ltd. | Financial | Equity | 2.37% |
IDFC First Bank Ltd. | Financial | Equity | 2.31% |
Adani Energy Solutions Ltd. | Energy | Equity | 2.17% |
NMDC Ltd. | Metals & Mining | Equity | 2.13% |
Sammaan Capital Ltd. | Financial | Equity | 2.08% |
JSW Energy Ltd. | Capital Goods | Equity | 2.01% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.00% |
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth | NA | Mutual Fund | 1.99% |
Adani Green Energy Ltd. | Capital Goods | Equity | 1.91% |
Punjab National Bank | Financial | CD | 1.90% |
Eternal Ltd. | Services | Equity | 1.89% |
HDFC Bank Ltd. | Financial | CD | 1.88% |
Union Bank of India | Financial | CD | 1.84% |
Yes Bank Ltd. | Financial | Equity | 1.78% |
ITC Ltd. | Consumer Staples | Equity | 1.69% |
Exide Industries Ltd. | Capital Goods | Equity | 1.63% |
GMR Airports Ltd. | Construction | Equity | 1.61% |
Trent Ltd. | Services | Equity | 1.55% |
HDFC Bank Ltd. | Financial | Equity | 1.48% |
RBL Bank Ltd. | Financial | Equity | 1.44% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.30% |
Grasim Industries Ltd. | Construction | Equity | 1.19% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.18% |
REC Ltd. | Financial | Equity | 1.10% |
Indusind Bank Ltd. | Financial | Equity | 1.05% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.04% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.97% |
Tech Mahindra Ltd. | Technology | Equity | 0.87% |
Tata Power Company Ltd. | Energy | Equity | 0.85% |
Bank Of Baroda | Financial | Equity | 0.84% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.83% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 0.80% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 0.78% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.78% |
Marico Ltd. | Consumer Staples | Equity | 0.77% |
Vedanta Ltd. | Metals & Mining | Equity | 0.77% |
Indus Towers Ltd. | Communication | Equity | 0.75% |
HFCL Ltd. | Communication | Equity | 0.63% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.60% |
One97 Communications Ltd. | Services | Equity | 0.60% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 0.58% |
UPL Ltd. | Chemicals | Equity | 0.56% |
Prestige Estates Projects Ltd. | Construction | Equity | 0.55% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.52% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.49% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.48% |
DLF Ltd. | Construction | Equity | 0.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.46% |
Punjab National Bank | Financial | Equity | 0.45% |
Reliance Industries Ltd. | Energy | Equity | 0.44% |
Container Corporation Of India Ltd. | Services | Equity | 0.42% |
Nestle India Ltd. | Consumer Staples | Equity | 0.41% |
Solar Industries India Ltd. | Chemicals | Equity | 0.39% |
Ultratech Cement Ltd. | Construction | Equity | 0.37% |
Aditya Birla Capital Ltd. | Financial | Equity | 0.35% |
LIC Housing Finance Ltd. | Financial | Equity | 0.31% |
SRF Ltd. | Chemicals | Equity | 0.31% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.28% |
JIO Financial Services Ltd. | Financial | Equity | 0.28% |
Hero Motocorp Ltd. | Automobile | Equity | 0.27% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.27% |
Laurus Labs Ltd. | Healthcare | Equity | 0.26% |
Petronet LNG Ltd. | Energy | Equity | 0.20% |
Lodha Developers Ltd. | Construction | Equity | 0.20% |
Bajaj Finance Ltd. | Financial | Equity | 0.18% |
NCC Ltd. | Construction | Equity | 0.18% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.18% |
Godrej Properties Ltd. | Construction | Equity | 0.17% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.16% |
Mankind Pharma Ltd. | Healthcare | Equity | 0.16% |
PG Electroplast Ltd. | Capital Goods | Equity | 0.15% |
Inox Wind Ltd. | Capital Goods | Equity | 0.13% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.09% |
Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.09% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.08% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.08% |
Biocon Ltd. | Healthcare | Equity | 0.08% |
Titan Company Ltd. | Consumer Discretionary | Equity | 0.07% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.06% |
NBCC (India) Ltd. | Construction | Equity | 0.06% |
Ambuja Cements Ltd. | Construction | Equity | 0.05% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.03% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.03% |
Max Financial Services Ltd. | Financial | Equity | 0.02% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.02% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.02% |
UNO Minda Ltd. | Automobile | Equity | 0.02% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.02% |
Manappuram Finance Ltd. | Financial | Equity | 0.01% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.01% |
Bajaj Finserv Ltd. | Financial | Equity | 0.01% |
Bandhan Bank Ltd. | Financial | Equity | 0.01% |
Indian Energy Exchange Ltd. | Services | Equity | 0.01% |
Delhivery Ltd. | Services | Equity | 0.01% |
PB Fintech Ltd. | Services | Equity | 0.00% |
The Phoenix Mills Ltd. | Construction | Equity | 0.00% |
Piramal Finance Ltd. | Financial | Debenture | 0.00% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.00% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Futures | -0.00% |
The Phoenix Mills Ltd. | Construction | Futures | -0.00% |
PB Fintech Ltd. | Services | Futures | -0.00% |
Manappuram Finance Ltd. | Financial | Futures | -0.01% |
Mahindra & Mahindra Ltd. | Automobile | Futures | -0.01% |
Godrej Consumer Products Ltd. | Consumer Staples | Futures | -0.01% |
Bajaj Finserv Ltd. | Financial | Futures | -0.01% |
Bandhan Bank Ltd. | Financial | Futures | -0.01% |
Indian Energy Exchange Ltd. | Services | Futures | -0.01% |
Delhivery Ltd. | Services | Futures | -0.01% |
Max Financial Services Ltd. | Financial | Futures | -0.02% |
APL Apollo Tubes Ltd. | Metals & Mining | Futures | -0.02% |
Indian Railway Finance Corporation Ltd. | Financial | Futures | -0.02% |
UNO Minda Ltd. | Automobile | Futures | -0.02% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.02% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.03% |
Jindal Steel Ltd. | Metals & Mining | Futures | -0.03% |
Varun Beverages Ltd. | Consumer Staples | Futures | -0.03% |
Ambuja Cements Ltd. | Construction | Futures | -0.05% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.06% |
NBCC (India) Ltd. | Construction | Futures | -0.06% |
Titan Company Ltd. | Consumer Discretionary | Futures | -0.07% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.08% |
Samvardhana Motherson International Ltd. | Automobile | Futures | -0.08% |
Biocon Ltd. | Healthcare | Futures | -0.08% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.09% |
Steel Authority Of India Ltd. | Metals & Mining | Futures | -0.09% |
Inox Wind Ltd. | Capital Goods | Futures | -0.13% |
PG Electroplast Ltd. | Capital Goods | Futures | -0.15% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.16% |
Mankind Pharma Ltd. | Healthcare | Futures | -0.16% |
Godrej Properties Ltd. | Construction | Futures | -0.17% |
Bajaj Finance Ltd. | Financial | Futures | -0.18% |
NCC Ltd. | Construction | Futures | -0.18% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Futures | -0.18% |
Petronet LNG Ltd. | Energy | Futures | -0.21% |
Lodha Developers Ltd. | Construction | Futures | -0.21% |
Laurus Labs Ltd. | Healthcare | Futures | -0.26% |
Dixon Technologies (India) Ltd. | Capital Goods | Futures | -0.27% |
Britannia Industries Ltd. | Consumer Staples | Futures | -0.28% |
Hero Motocorp Ltd. | Automobile | Futures | -0.28% |
JIO Financial Services Ltd. | Financial | Futures | -0.28% |
SRF Ltd. | Chemicals | Futures | -0.31% |
LIC Housing Finance Ltd. | Financial | Futures | -0.32% |
Aditya Birla Capital Ltd. | Financial | Futures | -0.35% |
Ultratech Cement Ltd. | Construction | Futures | -0.37% |
Solar Industries India Ltd. | Chemicals | Futures | -0.40% |
Nestle India Ltd. | Consumer Staples | Futures | -0.41% |
Container Corporation Of India Ltd. | Services | Futures | -0.42% |
Reliance Industries Ltd. | Energy | Futures | -0.44% |
Punjab National Bank | Financial | Futures | -0.45% |
Tata Consultancy Services Ltd. | Technology | Futures | -0.46% |
Bharat Electronics Ltd. | Capital Goods | Futures | -0.48% |
DLF Ltd. | Construction | Futures | -0.48% |
Indian Oil Corporation Ltd. | Energy | Futures | -0.49% |
Divi's Laboratories Ltd. | Healthcare | Futures | -0.53% |
Prestige Estates Projects Ltd. | Construction | Futures | -0.55% |
UPL Ltd. | Chemicals | Futures | -0.57% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -0.58% |
One97 Communications Ltd. | Services | Futures | -0.61% |
Hindustan Zinc Ltd. | Metals & Mining | Futures | -0.61% |
HFCL Ltd. | Communication | Futures | -0.64% |
Indus Towers Ltd. | Communication | Futures | -0.75% |
Marico Ltd. | Consumer Staples | Futures | -0.77% |
Kotak Mahindra Bank Ltd. | Financial | Futures | -0.78% |
Vedanta Ltd. | Metals & Mining | Futures | -0.78% |
Hindustan Aeronautics Ltd. | Capital Goods | Futures | -0.78% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -0.80% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.84% |
Bank Of Baroda | Financial | Futures | -0.85% |
Tata Power Company Ltd. | Energy | Futures | -0.86% |
Tech Mahindra Ltd. | Technology | Futures | -0.87% |
JSW Steel Ltd. | Metals & Mining | Futures | -0.98% |
Indusind Bank Ltd. | Financial | Futures | -1.05% |
Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -1.05% |
REC Ltd. | Financial | Futures | -1.10% |
Grasim Industries Ltd. | Construction | Futures | -1.19% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -1.19% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -1.31% |
RBL Bank Ltd. | Financial | Futures | -1.45% |
HDFC Bank Ltd. | Financial | Futures | -1.48% |
Trent Ltd. | Services | Futures | -1.56% |
GMR Airports Ltd. | Construction | Futures | -1.62% |
Exide Industries Ltd. | Capital Goods | Futures | -1.64% |
ITC Ltd. | Consumer Staples | Futures | -1.70% |
Yes Bank Ltd. | Financial | Futures | -1.79% |
Eternal Ltd. | Services | Futures | -1.90% |
Adani Green Energy Ltd. | Capital Goods | Futures | -1.93% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -2.01% |
JSW Energy Ltd. | Capital Goods | Futures | -2.02% |
Sammaan Capital Ltd. | Financial | Futures | -2.10% |
NMDC Ltd. | Metals & Mining | Futures | -2.15% |
Adani Energy Solutions Ltd. | Energy | Futures | -2.19% |
IDFC First Bank Ltd. | Financial | Futures | -2.33% |
Axis Bank Ltd. | Financial | Futures | -2.39% |
PNB Housing Finance Ltd. | Financial | Futures | -2.42% |
Multi Commodity Exchange Of India Ltd. | Services | Futures | -2.57% |
ICICI Bank Ltd. | Financial | Futures | -2.73% |
Shriram Finance Ltd | Financial | Futures | -2.98% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹250 |
Returns and rankings
Category: Hybrid Arbitrage
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.0% | 7.7% | 6.4% | 6.4% |
| Category average | 6.2% | 6.8% | 5.6% | NA |
| Rank with in category | 16 | 9 | 13 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.1% | 7.9% | 27,560.25 |
Tata Arbitrage Fund Direct Growth | 5 | 7.1% | 7.8% | 20,154.23 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.8% | 24,255.89 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.7% | 8,747.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.0% | 7.7% | 41,082.90 |
Expense ratio, exit load and tax
Expense ratio: 0.31%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 15 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Vikram PamnaniMar 2022 - PresentView details
Vikram Pamnani
Mar 2022 - Present
View details
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.
Also manages these schemes
Neeraj SaxenaMar 2022 - PresentView details
Neeraj Saxena
Mar 2022 - Present
View details
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
Also manages these schemes
Miten VoraDec 2022 - PresentView details
Miten Vora
Dec 2022 - Present
View details
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.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
BNP Paribas House,7th Floor, G-Block,Bandra Kurla Complex, Bandra Mumbai 400051
Phone
022-33704000
Launch Date
15 Apr 2004
BNP Paribas Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Baroda BNP Paribas Arbitrage Fund Direct Growth
VS
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