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Scheme Profile
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
All
Summary
NAV Details
Latest Payouts
Investment Details
Performance
Asset Allocation
Holdings
Summary Info
Fund Name :
Baroda BNP Paribas Mutual Fund
Scheme Name :
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
AMC :
Baroda BNP Paribas Mutual Fund
Type :
Open
Category :
Arbitrage Funds
Launch Date :
10-Apr-17
Fund Manager :
Neeraj Saxena
Net Assets:(Rs. cr)
1200.57
NAV Graph
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since Inception
NAV Details
NAV Date :
29-Aug-25
NAV [Rs] :
10.87
Buy/Resale Price [Rs] :
0.00
Sell/Repurchase Price [Rs] :
0.00
Entry Load % :
Nil
Exit Load % :
0.25% - if redeemed on or before 15 days from the date of allotment of units. NIL - if redeemed after 15 days from the date of allotment of units.
Latest Payouts
Dividends
Bonus
Ratio
0.6 %
NA
Date
08-Jul-25
NA
Investment Details
Tax Benefits :
NA
Min. Investment(Rs.) :
5000
Increm.Investment(Rs.) :
1000
Performance(%)
Date :29-Aug-25
1 Week
1 Month
3 Month
6 Month
1 Year
3 Year
5 Year
Since INC
Scheme Return
0.12
0.60
1.73
3.59
7.39
7.64
6.04
6.02
Category Avg
0.06
0.51
1.54
3.26
6.89
7.11
5.72
5.78
Category Best
0.12
0.65
2.06
3.87
7.66
7.89
6.56
7.38
Category Worst
-0.67
0.08
0.79
2.17
5.45
5.61
4.46
-0.51
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]
SD [%]
Sharpe Ratio [%]
Jensons Alpha [%]
ER [%]
0.7042
0.1349
4.1874
0.7334
-1.1871
Asset Allocation
Bar Chart
Pie Chart
3D Bar Chart
3D Pie Chart
Holdings
31-Jul-25
Company Name
% Hold
Adani Green
3.31
Axis Bank
3.30
SBI
3.23
Multi Comm. Exc.
3.09
JSW Energy
2.96
RBL Bank
2.74
IDFC First Bank
2.70
Tata Consumer
2.26
Adani Energy Sol
2.24
REC Ltd
1.85
Tata Power Co.
1.74
Patanjali Foods
1.69
Adani Enterp.
1.68
GMR Airports
1.47
Eternal Ltd
1.29
Bharat Electron
1.25
M & M
1.22
Shriram Finance
1.20
HCL Technologies
1.04
Adani Ports
0.98
Grasim Inds
0.97
NMDC
0.88
Aurobindo Pharma
0.86
Divi's Lab.
0.85
SRF
0.82
TCS
0.81
One 97
0.80
Bajaj Finance
0.79
HDFC Bank
0.77
Maruti Suzuki
0.77
ITC
0.72
PG Electroplast
0.72
Granules India
0.67
Trent
0.62
Yes Bank
0.60
Hindustan Zinc
0.59
Kotak Mah. Bank
0.59
Bandhan Bank
0.57
UPL PP
0.52
Hind.Aeronautics
0.51
A B B
0.50
Reliance Industr
0.50
Natl. Aluminium
0.50
Marico
0.49
Solar Industries
0.45
H P C L
0.45
Titan Company
0.45
JSW Steel
0.45
Hind. Unilever
0.43
Aditya Bir. Fas.
0.39
ICICI Bank
0.34
Canara Bank
0.33
IndusInd Bank
0.32
HFCL
0.32
Dixon Technolog.
0.32
Punjab Natl.Bank
0.31
I O C L
0.31
Laurus Labs
0.28
Petronet LNG
0.28
Lodha Developers
0.26
UltraTech Cem.
0.25
NTPC
0.21
IIFL Finance
0.19
Kalyan Jewellers
0.19
CG Power & Ind
0.18
Life Insurance
0.17
Pidilite Inds.
0.17
PNB Housing
0.17
Jubilant Food.
0.15
Jio Financial
0.15
Tata Steel
0.14
Bank of Baroda
0.13
Eicher Motors
0.11
Exide Inds.
0.11
Power Fin.Corpn.
0.10
S A I L
0.09
Polycab India
0.09
Fortis Health.
0.08
Crompton Gr. Con
0.08
Piramal Pharma
0.08
Tata Motors
0.08
DLF
0.08
Power Grid Corpn
0.08
H U D C O
0.07
Larsen & Toubro
0.07
Godrej Consumer
0.07
Glenmark Pharma.
0.07
Info Edg.(India)
0.06
Godrej Propert.
0.06
ICICI Pru Life
0.06
I R C T C
0.06
Indian Hotels Co
0.06
Poonawalla Fin
0.06
Nestle India
0.05
Max Healthcare
0.05
Biocon
0.05
Tata Technolog.
0.04
Jindal Steel
0.04
Titagarh Rail
0.04
Bajaj Finserv
0.04
Asian Paints
0.04
Cipla
0.03
Lupin
0.02
Alkem Lab
0.02
Container Corpn.
0.02
Syngene Intl.
0.02
NBCC
0.01
PB Fintech.
0.01
Infosys
0.01
Sun Pharma.Inds.
0.01
Bharat Forge
0.01
Max Financial
0.01
Phoenix Mills
0.00
Piramal Finance.
2.84
Bharti Telecom
1.26
C C I
6.39
Net CA & Others
67.79
Baroda BNP Paribas Money Market Fund - Direct (G)
20.02
Baroda BNP Paribas Ultra Short Duration Fund-Dir (
2.14
Phoenix Mills
0.00
Sun Pharma.Inds.
-0.01
Infosys
-0.01
Max Financial
-0.01
Bharat Forge
-0.01
PB Fintech.
-0.01
NBCC
-0.01
Container Corpn.
-0.02
Alkem Lab
-0.02
Syngene Intl.
-0.02
Lupin
-0.02
Cipla
-0.03
Asian Paints
-0.04
Tata Technolog.
-0.04
Titagarh Rail
-0.04
Jindal Steel
-0.04
Bajaj Finserv
-0.04
Biocon
-0.05
Max Healthcare
-0.05
Nestle India
-0.05
Indian Hotels Co
-0.06
Poonawalla Fin
-0.06
ICICI Pru Life
-0.06
I R C T C
-0.06
Godrej Propert.
-0.06
Info Edg.(India)
-0.06
Glenmark Pharma.
-0.07
Godrej Consumer
-0.07
H U D C O
-0.07
Larsen & Toubro
-0.07
Tata Motors
-0.08
DLF
-0.08
Power Grid Corpn
-0.08
Fortis Health.
-0.08
Crompton Gr. Con
-0.08
Piramal Pharma
-0.08
Polycab India
-0.09
S A I L
-0.09
Power Fin.Corpn.
-0.10
Eicher Motors
-0.11
Exide Inds.
-0.11
Bank of Baroda
-0.13
Tata Steel
-0.15
Jio Financial
-0.15
Jubilant Food.
-0.15
PNB Housing
-0.17
Pidilite Inds.
-0.17
Life Insurance
-0.17
CG Power & Ind
-0.18
IIFL Finance
-0.19
Kalyan Jewellers
-0.19
NTPC
-0.21
UltraTech Cem.
-0.25
Lodha Developers
-0.26
Petronet LNG
-0.28
Laurus Labs
-0.29
Punjab Natl.Bank
-0.31
I O C L
-0.31
IndusInd Bank
-0.32
Dixon Technolog.
-0.32
Canara Bank
-0.33
HFCL
-0.33
ICICI Bank
-0.34
Aditya Bir. Fas.
-0.39
Hind. Unilever
-0.44
H P C L
-0.45
Solar Industries
-0.45
Titan Company
-0.46
JSW Steel
-0.46
Marico
-0.49
A B B
-0.50
Reliance Industr
-0.51
Natl. Aluminium
-0.51
Hind.Aeronautics
-0.51
Bandhan Bank
-0.57
Kotak Mah. Bank
-0.59
Hindustan Zinc
-0.59
Yes Bank
-0.61
Trent
-0.62
Granules India
-0.67
UPL
-0.71
ITC
-0.73
PG Electroplast
-0.73
HDFC Bank
-0.77
Maruti Suzuki
-0.77
Bajaj Finance
-0.80
One 97
-0.80
TCS
-0.82
SRF
-0.82
Aurobindo Pharma
-0.86
Divi's Lab.
-0.86
NMDC
-0.87
Grasim Inds
-0.97
Adani Ports
-0.99
HCL Technologies
-1.04
Shriram Finance
-1.21
M & M
-1.23
Bharat Electron
-1.25
Eternal Ltd
-1.29
GMR Airports
-1.47
Adani Enterp.
-1.68
Patanjali Foods
-1.70
Tata Power Co.
-1.75
REC Ltd
-1.82
Adani Energy Sol
-2.25
Tata Consumer
-2.26
IDFC First Bank
-2.72
RBL Bank
-2.75
JSW Energy
-2.97
Multi Comm. Exc.
-3.09
SBI
-3.25
Axis Bank
-3.32
Adani Green
-3.32
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