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NAV as on Jul 21, 2026
Benchmark
Nifty 50 Arbitrage
Expense Ratio
1.39%
Fund Category
Fund Size
Rs 1,147 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
6.41%
Launch Date
Dec 8, 2016
Type
Open Ended
Riskometer
Low
Source: Dion Global
Ratio Analysis
Standard Deviation
0.53 vs 0.50
Fund Vs Category Avg
Beta
0.59 vs 0.52
Fund Vs Category Avg
Sharpe Ratio
2.18 vs 2.01
Fund Vs Category Avg
Portfolio Turnover Ratio
216.00 vs 1024.46
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.50 | Equity | ||
| 3.71 | Equity | ||
| 3.59 | Equity | ||
| 3.41 | Equity | ||
| 2.99 | Equity | ||
| 2.95 | Equity | ||
| 2.75 | Equity | ||
| 2.72 | Equity | ||
| 2.49 | Equity | ||
| 2.36 | Equity |
Source: Dion Global
Jul 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.55 | 1.48 | 3.09 | 6.40 | 7.43 | 6.55 | NA | 6.41 |
| Category Average (%) | 0.10 | 0.58 | 1.42 | 2.80 | 5.14 | 4.55 | 3.85 | NA | 6.20 |
| Rank within Category | 92 | 120 | 73 | 57 | 50 | 25 | 25 | NA | 48 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.86 | 72,409 | 0.13 | 0.65 | 1.60 | 3.32 | 6.66 | 7.63 | 6.85 | 6.49 | 11.35 | 2.34 | |
| 38.42 | 45,923 | 0.11 | 0.61 | 1.53 | 3.18 | 6.49 | 7.43 | 6.77 | 6.26 | 10.47 | 1.48 | |
| 39.33 | 33,423 | 0.14 | 0.65 | 1.56 | 3.23 | 6.55 | 7.48 | 6.64 | 6.37 | 10.64 | 1.47 | |
| 36.97 | 28,526 | 0.12 | 0.65 | 1.62 | 3.30 | 6.78 | 7.62 | 6.95 | 6.48 | 10.12 | 2.30 | |
| 30.65 | 26,646 | 0.12 | 0.66 | 1.59 | 3.28 | 6.67 | 7.57 | 6.71 | 6.41 | 8.61 | 1.20 | |
| 16.19 | 24,026 | 0.12 | 0.63 | 1.56 | 3.29 | 6.74 | 7.62 | 6.77 | NA | 6.55 | 1.69 | |
| 21.56 | 23,772 | 0.12 | 0.63 | 1.56 | 3.22 | 6.56 | 7.44 | 6.58 | 6.16 | 6.44 | 1.51 | |
| 30.68 | 16,638 | 0.11 | 0.62 | 1.59 | 3.26 | 6.63 | 7.46 | 6.70 | 6.50 | 8.62 | 1.36 | |
| 22.26 | 15,062 | 0.13 | 0.66 | 1.60 | 3.30 | 6.65 | 7.58 | 6.82 | 6.56 | 6.86 | 1.71 | |
| 39.87 | 11,324 | 0.10 | 0.60 | 1.51 | 3.18 | 6.53 | 7.48 | 6.62 | 6.35 | 10.79 | 1.26 |
Source: Dion Global
Jul 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,320 (+6.40%)
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 | 3,243.79 | 11,691 | 6.33 | 6.26 | |
| Debt - Money Market | 1,496.48 | 3,622 | 6.30 | 6.34 | |
| Debt - Overnight | 1,437.20 | 1,645 | 5.36 | 5.66 | |
| Hybrid - Multi Asset Allocation | 16.89 | 1,447 | 8.82 | NA | |
| Hybrid - Arbitrage | 18.12 | 1,147 | 6.40 | 6.55 | |
| Debt - Ultra Short Duration | 1,670.83 | 719 | 6.39 | 6.54 | |
| Debt - Corporate Bond | 31.18 | 290 | 5.74 | 6.26 | |
| Debt - Short Duration | 33.70 | 257 | 5.22 | 6.55 | |
| Debt - Credit Risk | 26.28 | 177 | 6.81 | 9.31 | |
| Others - Index Funds/ETFs | 12.81 | 90 | 5.66 | NA |
Source: Dion Global
Jul 21, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3,243.79 | 11,691 | 0.11 | 0.53 | 1.58 | 3.34 | 6.33 | 6.96 | 6.26 | 6.17 | 9.07 | 0.14 | |
| 28.59 | 5,003 | 0.79 | 0.95 | 3.39 | 6.30 | 5.85 | 13.18 | 12.65 | NA | 14.68 | 1.01 | |
| 1,496.48 | 3,622 | 0.16 | 0.68 | 1.56 | 3.37 | 6.30 | 7.22 | 6.34 | NA | 5.85 | 0.17 | |
| 337.37 | 3,339 | 0.58 | 2.31 | 5.56 | 8.83 | 4.26 | 16.41 | 15.89 | 15.26 | 29.64 | 1.20 | |
| 256.39 | 2,571 | 0.35 | 0.37 | 0.29 | 1.04 | 0.14 | 12.71 | 13.04 | 13.46 | 27.04 | 0.90 | |
| 135.67 | 2,513 | -0.06 | 1.06 | 5.45 | 12.63 | 12.42 | 20.48 | 17.38 | 17.12 | 21.21 | 0.71 |
Source: Dion Global
Jul 21, 2026
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