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Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)

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)

1269.42

NAV Graph


NAV Details
NAV Date :	07-Nov-25
NAV [Rs] :	10.88
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	10-Nov-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs.) :	5000
Increm.Investment(Rs.) :	1000

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :07-Nov-25
Scheme Return	0.18	0.61	1.59	3.24	6.99	7.74	6.19	6.03
Category Avg	0.18	0.57	1.46	2.93	6.55	7.21	5.79	5.69
Category Best	0.22	1.08	2.01	3.60	7.58	7.96	6.60	7.38
Category Worst	0.07	0.46	0.97	1.86	5.24	5.72	4.53	-0.41

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 [%]
0.6988	0.1349	3.5123	0.5966	-1.0139

Asset Allocation

Holdings	30-Sep-25
Company Name	% Hold
Axis Bank	3.34
Adani Green	3.20
IDFC First Bank	2.40
JSW Energy	2.40
Sammaan Capital	2.29
PNB Housing	2.28
NMDC	2.24
Adani Energy Sol	2.16
Shriram Finance	2.07
Tata Consumer	1.87
REC Ltd	1.65
Multi Comm. Exc.	1.61
RBL Bank	1.61
Exide Inds.	1.56
SBI	1.53
Bharat Electron	1.51
GMR Airports	1.48
Trent	1.42
Tata Power Co.	1.25
Grasim Inds	1.22
Federal Bank	1.07
Adani Ports	1.05
Hind.Aeronautics	1.01
JSW Steel	0.98
HDFC Bank	0.97
One 97	0.82
TCS	0.80
Natl. Aluminium	0.80
Kotak Mah. Bank	0.79
Bank of Baroda	0.79
Aurobindo Pharma	0.77
Kalyan Jewellers	0.77
Yes Bank	0.69
Marico	0.68
Sona BLW Precis.	0.65
IndusInd Bank	0.63
UPL	0.62
Patanjali Foods	0.62
Eternal Ltd	0.62
Reliance Industr	0.57
SRF	0.57
Nestle India	0.57
Divi's Lab.	0.54
Prestige Estates	0.53
Hindustan Zinc	0.52
Canara Bank	0.51
DLF	0.51
S A I L	0.43
Titan Company	0.42
HCL Technologies	0.42
I O C L	0.41
H P C L	0.40
UltraTech Cem.	0.40
Solar Industries	0.39
ICICI Bank	0.39
ITC	0.38
Britannia Inds.	0.31
Dixon Technolog.	0.30
Apollo Hospitals	0.28
Bandhan Bank	0.27
Laurus Labs	0.26
LIC Housing Fin.	0.26
Vedanta	0.25
Lodha Developers	0.21
Petronet LNG	0.21
Crompton Gr. Con	0.20
Godrej Propert.	0.19
Bharat Dynamics	0.18
Punjab Natl.Bank	0.17
M & M	0.16
Tata Steel	0.15
Cams Services	0.14
Tube Investments	0.14
HFCL	0.13
Pidilite Inds.	0.13
Jio Financial	0.12
Info Edg.(India)	0.09
Cipla	0.09
Power Grid Corpn	0.08
CG Power & Ind	0.07
A B B	0.07
Jubilant Food.	0.07
Jindal Steel	0.07
GAIL (India)	0.06
Ambuja Cements	0.06
Bank of India	0.06
Power Fin.Corpn.	0.05
Bajaj Finance	0.05
NCC	0.05
Lupin	0.05
Indian Hotels Co	0.05
Persistent Syste	0.05
Glenmark Pharma.	0.04
Bajaj Finserv	0.04
Hindalco Inds.	0.04
Union Bank (I)	0.04
NHPC Ltd	0.03
Container Corpn.	0.03
APL Apollo Tubes	0.02
Bharti Airtel	0.02
Alkem Lab	0.02
Indus Towers	0.02
O N G C	0.02
Larsen & Toubro	0.02
Max Financial	0.01
Hind. Unilever	0.01
Shree Cement	0.01
Varun Beverages	0.01
NBCC	0.01
Phoenix Mills	0.00
Piramal Finance.	2.60
C C I	5.48
Net CA & Others	69.19
Baroda BNP Paribas Money Market Fund - Direct (G)	21.10
Baroda BNP Paribas Ultra Short Duration Fund-Dir (	2.04
Phoenix Mills	0.00
Shree Cement	-0.01
Hind. Unilever	-0.01
Max Financial	-0.01
Varun Beverages	-0.01
NBCC	-0.01
APL Apollo Tubes	-0.02
Bharti Airtel	-0.02
Alkem Lab	-0.02
Indus Towers	-0.02
Larsen & Toubro	-0.02
O N G C	-0.02
NHPC Ltd	-0.03
Container Corpn.	-0.03
Glenmark Pharma.	-0.04
Bajaj Finserv	-0.04
Union Bank (I)	-0.04
Hindalco Inds.	-0.04
Indian Hotels Co	-0.05
Power Fin.Corpn.	-0.05
Lupin	-0.05
NCC	-0.05
Bajaj Finance	-0.05
Persistent Syste	-0.05
GAIL (India)	-0.06
Bank of India	-0.06
Ambuja Cements	-0.06
A B B	-0.07
CG Power & Ind	-0.07
Jubilant Food.	-0.07
Jindal Steel	-0.07
Power Grid Corpn	-0.08
Cipla	-0.09
Info Edg.(India)	-0.09
Jio Financial	-0.13
HFCL	-0.13
Pidilite Inds.	-0.13
Tube Investments	-0.14
Cams Services	-0.14
Tata Steel	-0.15
M & M	-0.16
Punjab Natl.Bank	-0.17
Bharat Dynamics	-0.18
Godrej Propert.	-0.19
Crompton Gr. Con	-0.20
Lodha Developers	-0.21
Petronet LNG	-0.21
Vedanta	-0.25
LIC Housing Fin.	-0.26
Laurus Labs	-0.26
Bandhan Bank	-0.27
Apollo Hospitals	-0.29
Dixon Technolog.	-0.30
Britannia Inds.	-0.31
ITC	-0.39
ICICI Bank	-0.40
H P C L	-0.40
Solar Industries	-0.40
UltraTech Cem.	-0.41
I O C L	-0.42
HCL Technologies	-0.42
Titan Company	-0.42
S A I L	-0.43
DLF	-0.51
Canara Bank	-0.52
Hindustan Zinc	-0.52
Prestige Estates	-0.53
Divi's Lab.	-0.55
Reliance Industr	-0.57
Nestle India	-0.57
SRF	-0.58
Patanjali Foods	-0.62
Eternal Ltd	-0.62
UPL	-0.63
IndusInd Bank	-0.63
Sona BLW Precis.	-0.66
Marico	-0.68
Yes Bank	-0.69
Kalyan Jewellers	-0.77
Aurobindo Pharma	-0.77
Bank of Baroda	-0.79
Kotak Mah. Bank	-0.80
Natl. Aluminium	-0.80
TCS	-0.81
One 97	-0.82
HDFC Bank	-0.98
JSW Steel	-0.98
Hind.Aeronautics	-1.02
Adani Ports	-1.05
Federal Bank	-1.08
Grasim Inds	-1.22
Tata Power Co.	-1.26
Trent	-1.43
GMR Airports	-1.48
Bharat Electron	-1.52
SBI	-1.54
Exide Inds.	-1.57
RBL Bank	-1.62
Multi Comm. Exc.	-1.62
REC Ltd	-1.66
Tata Consumer	-1.89
Shriram Finance	-2.09
Adani Energy Sol	-2.17
NMDC	-2.26
Sammaan Capital	-2.30
PNB Housing	-2.30
IDFC First Bank	-2.41
JSW Energy	-2.42
Adani Green	-3.22
Axis Bank	-3.35