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NAV as on Sep 25, 2025
Benchmark
Nifty 50 Arbitrage
Expense Ratio
0.31%
Fund Category
Fund Size
Rs 1,175 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Baroda BNP Paribas Arbitrage Fund - Direct Plan - Growth Fund Details
Investment Objective - The primary investment objective of the scheme is 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.
Fund House
Return Since Launch
6.4%
Launch Date
Dec 8, 2016
Type
Open Ended
Riskometer
Low
Ratio Analysis
Standard Deviation
0.41 vs NA
Fund Vs Category Avg
Beta
0.47 vs NA
Fund Vs Category Avg
Sharpe Ratio
3.25 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
1412.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.32 | Equity | ||
| 3.14 | Equity | ||
| 2.73 | Equity | ||
| 2.56 | Equity | ||
| 2.47 | Equity | ||
| 2.28 | Equity | ||
| 2.17 | Equity | ||
| 2.13 | Equity | ||
| 2.09 | Equity | ||
| 2.06 | Equity |
Sep 25, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.43 | 1.55 | 3.44 | 7.74 | 7.61 | 6.21 | NA | 6.40 |
| Category Average (%) | 0.06 | 0.32 | 1.30 | 2.91 | 5.64 | 5.43 | 4.22 | NA | 6.16 |
| Rank within Category | 65 | 16 | 16 | 17 | 38 | 21 | 22 | NA | 47 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.56 | 72,274 | 0.07 | 0.35 | 1.43 | 3.35 | 7.20 | 7.79 | 6.46 | 6.49 | 11.63 | 0.44 | |
| 36.42 | 41,552 | 0.06 | 0.35 | 1.46 | 3.40 | 7.15 | 7.68 | 6.31 | 6.26 | 10.71 | 0.41 | |
| 37.26 | 32,593 | 0.04 | 0.32 | 1.41 | 3.32 | 7.09 | 7.60 | 6.25 | 6.39 | 10.89 | 0.40 | |
| 34.97 | 25,150 | 0.08 | 0.36 | 1.51 | 3.36 | 7.20 | 7.81 | 6.50 | 6.47 | 10.33 | 0.39 | |
| 29.01 | 23,581 | 0.08 | 0.36 | 1.45 | 3.46 | 7.27 | 7.68 | 6.33 | 6.40 | 8.72 | 0.31 | |
| 20.43 | 21,771 | 0.06 | 0.34 | 1.43 | 3.28 | 7.03 | 7.56 | 6.18 | 6.19 | 6.41 | 0.41 | |
| 32.38 | 21,771 | 0.06 | 0.34 | 1.43 | 3.28 | 7.03 | 7.56 | 6.18 | 6.19 | 9.66 | 0.35 | |
| 15.32 | 18,596 | 0.07 | 0.37 | 1.53 | 3.50 | 7.33 | 7.76 | 6.42 | NA | 6.50 | 0.31 | |
| 21.07 | 15,931 | 0.08 | 0.36 | 1.45 | 3.33 | 7.20 | 7.73 | 6.42 | 6.58 | 6.85 | 0.38 | |
| 29.05 | 15,506 | 0.08 | 0.36 | 1.43 | 3.27 | 6.99 | 7.60 | 6.30 | 6.50 | 8.73 | 0.38 |
Sep 25, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,352 (+7.03%)
Fund Manager
Mr. Vikram Pamnani holds PGDM in Finance. He has more than 5 years of experience in BFSI industry. His prior assignments were as a Fixed Income Dealer/Trader with Canara Robeco Asset Management Co Ltd for 3.5 years and as a documentary Credit Analyst with Deutsche Bank Group for 2 years.
View MoreHere is the list of funds managed by Vikram Pamnani
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 3,081.01 | 10,150 | 6.87 | 5.74 | |
| Debt - Money Market | 1,422.51 | 2,611 | 7.89 | 5.79 | |
| Debt - Ultra Short Duration | 1,586.44 | 1,393 | 7.56 | 6.13 | |
| Hybrid - Multi Asset Allocation | 15.73 | 1,194 | 1.90 | NA | |
| Hybrid - Arbitrage | 17.20 | 1,175 | 7.03 | 6.21 | |
| Debt - Overnight | 1,377.40 | 968 | 6.13 | 5.29 | |
| Debt - Corporate Bond | 29.67 | 429 | 8.66 | 6.07 | |
| Debt - Short Duration | 32.23 | 287 | 8.52 | 6.54 | |
| Debt - Credit Risk | 24.91 | 193 | 9.11 | 10.51 | |
| Others - Index Funds/ETFs | 12.21 | 170 | 7.74 | NA |
Sep 25, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,081.01 | 10,150 | 0.08 | 0.46 | 1.43 | 3.22 | 6.87 | 7.09 | 5.74 | 6.32 | 9.23 | 0.17 | |
| 26.56 | 4,332 | -1.51 | -0.30 | -0.72 | 7.27 | 2.05 | 15.40 | 16.14 | NA | 15.32 | 0.74 | |
| 319.84 | 2,923 | -2.42 | -1.04 | 0.52 | 8.33 | -4.17 | 20.39 | 25.84 | 15.28 | 31.27 | 0.94 | |
| 252.35 | 2,646 | -1.80 | -0.52 | -1.30 | 5.88 | -6.48 | 17.48 | 20.47 | 14.15 | 28.85 | 0.76 | |
| 1,422.51 | 2,611 | 0.09 | 0.50 | 1.60 | 3.98 | 7.89 | 7.40 | 5.79 | NA | 5.78 | 0.17 | |
| 120.18 | 2,157 | -1.69 | -0.14 | 0.59 | 9.17 | -3.77 | 20.73 | 26.65 | 16.76 | 21.56 | 0.56 |
Sep 25, 2025
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