Pay ₹0 for 75 days of Genius, On India's 75 years of Independence by signing up within 75 hours
Download Mobile Apps

Great! You have sucessfully subscribed for newsletters for investments

Subscribed email:


Previously called: BNP Paribas Enhanced Arbitrage Fund Direct-G

NAV as of ( Sep 09, 2022 )

13.76 0.02 % 1-D Change

5.74% p.a.

You get upto 0.61% extra returns

ET Money's Fund Report Card - Baroda BNP Paribas Arbitrage Fund

ET Money Rank


Out of 17

Performance Quality info

Good drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Good drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank 8 Out of 17
VRO Rating 3
Expense ratio 0.49%  As on Jul 31, 2022
Exit Load 0.25% info
AUM (Fund Size) 525 Crs
Lock-in No Lockin
Age 5 yrs 9 m Since Dec 08, 2016
Benchmark Nifty 50 Arbitrage
Min. Investment

SIP 500  &

Lumpsum 5000

About Baroda BNP Paribas Arbitrage Fund

Baroda BNP Paribas Arbitrage Fund Direct - Growth is a Arbitrage mutual fund scheme from Baroda Bnp Paribas Mutual Fund . This fund has been in existence for 5 yrs 9 m, having been launched on 08/12/2016. Baroda BNP Paribas Arbitrage Fund Direct - Growth has ₹525 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.49%, which is higher than what most other Arbitrage funds charge. Currently, the fund has a -0.19% allocation to equity and 28.24% to Debt.
  • Baroda BNP Paribas Arbitrage Fund Direct - Growth returns of last 1-year are 3.75%. Since launch, it has delivered 5.76% average annual returns.
  • Baroda BNP Paribas Arbitrage Fund Direct - Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
  • The fund's equity portion is primarily invested in Financial, Services, Energy, Materials, Insurance sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
  • The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
  • The fund's top 5 holdings are in Reserve Bank of India, Tata Power Co. Ltd., GOI, IDFC Ltd., Ambuja Cements Ltd..
Find your investor personality!

Answer a few simple questions and understand why you take the financial decisions you do.

Investment Returns Calculator

of for

You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap -0.09%

Mid Cap -0.06%

Small Cap -0.04%

Other Cap -0%

Allocation by Sector

Financial 19.74%

Services 16.62%

Energy 9.04%

Materials 6.79%

Top Debt Holdings

Reserve Bank of India 13.91%

GOI 4.77%

Housing Development Finance Corpn. Ltd. 4.77%

Allocation by Credit Quality

Cash & Call Money 71.95%

SOV 23.47%

AAA 4.77%

Allocation by Instruments

Net Receivables 68.79%

Treasury Bills 13.91%

Central Government Loan 4.79%

GOI Securities 4.77%

Other Holdings

Others 68.79%

Comparison with arbitrage Funds

as on Sep 12, 2022
0.38 % p.a
This fund


Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y

Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 0.38% 0.37% 5 / 17
3 months 0.87% 0.93% 14 / 17
6 months 1.79% 2.02% 17 / 17
1 year 3.73% 4% 15 / 17
3 years 4.63% 4.52% 8 / 16
5 years 5.52% 5.32% 7 / 14


Level of Risk in the Scheme


Investors understand that their principal will be at Low risk

Baroda BNP Paribas Arbitrage Fund


The scheme seeks to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments.

  • Std. Dev : 0.77
  • Alpha : 1.89
  • Beta : 0.87
  • Sharpe : 1.36
  • Sortino : 1.77
  • Profile

    Neeraj Saxena

    He is PGDBA finance and Masters in Organic Chemistry

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

  • Profile

    Vikram Pamnani

    Mr. Pamnani holds PGDM in Finance.

    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.

Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund



See all schemes


₹21,896 Crs

As on Jun 30, 2022

  • Phone: 022-33704000
  • Address: BNP Paribas House,
    7th Floor, G-Block,
    Bandra Kurla Complex, Bandra
    Mumbai, 400051

Compare with similar Funds

Hide comparison

Frequently asked questions

How are the returns of Baroda BNP Paribas Arbitrage Fund ?

The Baroda BNP Paribas Arbitrage Fund is a 5 yrs 9 m old fund and has delivered average annual returns of 5.74% since inception.

Baroda BNP Paribas Arbitrage Fund Returns

1-Year 3-Year 5-Year Since Inception
3.73% 4.63% 5.52% 5.74%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of Baroda BNP Paribas Arbitrage Fund for Sep 09, 2022 is 13.76 .

Baroda BNP Paribas Arbitrage Fund has an ET Money Rank of # 8 of 17 and a consistency rating of 3 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in Baroda BNP Paribas Arbitrage Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in Baroda BNP Paribas Arbitrage Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of Baroda BNP Paribas Arbitrage Fund is 0.49%.  .

Redeeming your investments in Baroda BNP Paribas Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Baroda BNP Paribas Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of Baroda BNP Paribas Arbitrage Fund is ₹525 Crs.

亚博电竞 csgo 日博电竞外围全球9.4.2 dota2投注线上 lpl电竞比分注册APP v2.6(lpl电竞选手下载v3.1版) JJ竞技(拉萨)登录手游