Baroda BNP Paribas Arbitrage Fund Direct - Growth
NAV
₹17.0790
as on 01 Aug 2025, 10:45 PM
₹0.0224(0.13%)
Last Change
Scheme Information
Baroda BNP Paribas Arbitrage Fund Direct - Growth
as of 30 Jun 2025, 05:30 AM
₹1,093.76 Cr
0.31%
67.48%
Open-End
Growth
Exit load of 0.25% if redeemed within 15 days.
NIFTY 50 Arbitrage Index
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Sectors Holding in this Mutual Fund
Cash Holding
67.48%
₹738.02 Cr
Automobile
0.00%
₹3.69 Lakh
Insurance
0.00%
₹2.05 Lakh
Others
32.52%
₹355.69 Cr
Cash Holding
67.48%
₹738.02 Cr
Automobile
0.00%
₹3.69 Lakh
Insurance
0.00%
₹2.05 Lakh
Others
32.52%
₹355.69 Cr
Baroda BNP Paribas Money Market Fund Direct - Growth
20.02%
₹218.97 Cr
Piramal Finance Ltd.
3.11%
₹34.02 Cr
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth
2.34%
₹25.59 Cr
Reserve Bank of India
1.80%
₹19.69 Cr
Others
72.73%
₹795.49 Cr
Baroda BNP Paribas Money Market Fund Direct - Growth
20.02%
₹218.97 Cr
Piramal Finance Ltd.
3.11%
₹34.02 Cr
Baroda BNP Paribas Ultra Short Duration Fund Direct - Growth
2.34%
₹25.59 Cr
Reserve Bank of India
1.80%
₹19.69 Cr
Others
72.73%
₹795.49 Cr
Funds in this Category
This fund's returns: 7.64%
Invesco India Arbitrage Fund Direct-Growth
Min. Investment
₹500
7.95
Category Returns
6.47%
7.95%
3Y Returns
7.95 %
Kotak Equity Arbitrage Fund Direct-Growth
Min. Investment
₹100
7.88
Category Returns
6.47%
7.95%
3Y Returns
7.88 %
Tata Arbitrage Fund Direct - Growth
Min. Investment
₹150
7.83
Category Returns
6.47%
7.95%
3Y Returns
7.83 %
About Baroda BNP Paribas Arbitrage Fund Direct - Growth
Baroda BNP Paribas Arbitrage Fund Direct - Growth scheme return performance in last 1 year is 7.50%, in last 3 years is 24.74% and 70.62% since scheme launch. The min. SIP amount to invest in this scheme is ₹250.
Scheme Details
| AUM: | ₹1,093.76 Cr |
| Category: | Hybrid: Arbitrage |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
Scheme Details
AMC Information
Baroda BNP Paribas Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,22,123
₹1,24,744
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹24,744
24.74%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at low risk
