Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

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BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION

Baroda BNP Paribas Mutual Fund · Managed by Vikram Pamnani; Neeraj Saxena; Meenakshi Gururaj

FundScore
Latest NAV
₹18.1627
as of 07 Aug 2026
AUM
Expense ratio
0.30%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
45/100slipping
Rank #98 of 187 · top 55%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.45%
3M
1.54%
6M
3.03%
1Y
6.42%
3Y CAGR
7.39%
5Y CAGR
Since incep.
6.93%
Fund details
Fund manager
Vikram Pamnani; Neeraj Saxena; Meenakshi Gururaj
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
216%
Volatility (3Y)
1.0%
Rating (external)
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. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap41.1%
Mid cap32.7%
Small cap26.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Vodafone Idea Limited
equity
4.50%
Baroda BNP Paribas Liquid Fund - Direct Growth
other
4.37%
182 Days Tbill (MD 19/11/2026)
debt
4.27%
364 Days Tbill (MD 11/03/2027)
debt
4.20%
Adani Energy Solutions Limited
equity
3.71%
Bandhan Bank Limited
equity
3.59%
HDFC Bank Limited
equity
3.41%
NMDC Limited
equity
2.99%
Adani Green Energy Limited
equity
2.95%
Glenmark Pharmaceuticals Limited
equity
2.75%
Steel Authority of India Limited
equity
2.72%
Manappuram Finance Limited
equity
2.49%
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr
other
2.37%
PNB Housing Finance Limited
equity
2.36%
182 Days Tbill (MD 03/09/2026)
debt
2.16%
364 Days Tbill (MD 26/11/2026)
debt
2.13%
364 Days Tbill (MD 19/03/2027)
debt
2.10%
ICICI Bank Limited
equity
2.08%
Yes Bank Limited
equity
1.95%
Baroda BNP Paribas Money Market Fund- Dr Gr
other
1.88%
Bharat Electronics Limited
equity
1.80%
Kalyan Jewellers India Limited
equity
1.80%
State Bank of India
equity
1.61%
GMR Airports Limited
equity
1.35%
Inox Wind Limited
equity
1.32%
RBL Bank Limited
equity
1.28%
Lodha Developers Limited
equity
1.10%
Container Corporation of India Limited
equity
1.01%
JSW Steel Limited
equity
0.95%
Jio Financial Services Limited
equity
0.88%