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
₹18.1864
as of 18 Aug 2026
AUM
Expense ratio
0.30%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
45/100slipping
Rank #99 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
1.46%
6M
2.99%
1Y
6.35%
3Y CAGR
7.30%
5Y CAGR
Since incep.
6.91%
Fund details
Fund manager
Vikram Pamnani; Neeraj Saxena; Meenakshi Gururaj
Riskometer
Low Risk
Type
Open Ended
Portfolio turnover
216%
Volatility (3Y)
1.1%
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 cap50.7%
Mid cap27.0%
Small cap22.3%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Baroda BNP Paribas Liquid Fund - Direct Growth
other
7.14%
182 Days Tbill (MD 19/11/2026)
debt
4.37%
364 Days Tbill (MD 11/03/2027)
debt
4.30%
Vodafone Idea Limited
equity
4.12%
Adani Energy Solutions Limited
equity
3.65%
Manappuram Finance Limited
equity
3.55%
Canara Bank
equity
3.54%
Axis Bank Limited
equity
3.39%
HDFC Bank Limited
equity
3.22%
Glenmark Pharmaceuticals Limited
equity
2.87%
NMDC Limited
equity
2.84%
Adani Green Energy Limited
equity
2.82%
Adani Power Limited
equity
2.53%
PNB Housing Finance Limited
equity
2.40%
182 Days Tbill (MD 03/09/2026)
debt
2.21%
364 Days Tbill (MD 26/11/2026)
debt
2.18%
364 Days Tbill (MD 19/03/2027)
debt
2.15%
State Bank of India
equity
1.91%
Steel Authority of India Limited
equity
1.79%
Bharat Electronics Limited
equity
1.73%
Kotak Mahindra Bank Limited
equity
1.51%
Crompton Greaves Consumer Electricals Limited
equity
1.50%
GMR Airports Limited
equity
1.41%
Indus Towers Limited
equity
1.36%
Tata Elxsi Limited
equity
1.23%
Adani Ports and Special Economic Zone Limited
equity
1.22%
Inox Wind Limited
equity
1.18%
Container Corporation of India Limited
equity
1.14%
Punjab National Bank
equity
1.04%
Hindustan Unilever Limited
equity
1.03%