:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

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)

1322.21

NAV Graph


NAV Details
NAV Date :	04-Feb-26
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	09-Feb-26	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 :04-Feb-26
Scheme Return	0.13	0.58	1.57	3.19	6.87	7.66	6.33	6.04
Category Avg	0.15	0.58	1.57	3.02	6.40	7.14	5.98	5.71
Category Best	1.30	0.97	1.88	3.65	7.41	7.85	6.89	7.45
Category Worst	-0.02	0.38	0.96	1.84	3.96	5.72	4.73	-0.25

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 [%]
0.6799	0.1248	4.1480	0.6074	-0.8393

Asset Allocation

Holdings	31-Dec-25
Company Name	% Hold
HDFC Bank	3.67
Vodafone Idea	3.43
RBL Bank	3.02
ICICI Bank	2.67
Multi Comm. Exc.	2.61
PNB Housing	2.54
Axis Bank	2.49
NMDC	2.39
Eternal	2.39
Adani Energy Sol	2.23
Glenmark Pharma.	2.08
Adani Green	1.86
Trent	1.84
JSW Energy	1.83
ITC	1.60
Yes Bank	1.46
GMR Airports	1.44
Divi's Lab.	1.33
Adani Ports	1.26
Grasim Inds	1.25
Shriram Finance	1.22
Kalyan Jewellers	1.13
REC Ltd	1.10
Bharat Electron	1.05
Exide Inds.	1.05
Container Corpn.	0.97
JSW Steel	0.97
Hindalco Inds.	0.90
Tech Mahindra	0.90
Hind.Aeronautics	0.83
Marico	0.80
Indus Towers	0.78
Tata Power Co.	0.77
Aurobindo Pharma	0.76
S A I L	0.75
Tata Consumer	0.70
Max Healthcare	0.68
Interglobe Aviat	0.67
Infosys	0.64
Kotak Mah. Bank	0.63
Inox Wind	0.62
UPL	0.59
Patanjali Foods	0.59
DLF	0.57
Sammaan Capital	0.55
IndusInd Bank	0.54
Prestige Estates	0.52
Bandhan Bank	0.52
Mazagon Dock	0.50
Nestle India	0.47
M & M	0.46
UltraTech Cem.	0.45
Tata Elxsi	0.37
Solar Industries	0.36
SRF	0.32
Britannia Inds.	0.30
LIC Housing Fin.	0.29
Laurus Labs	0.28
Lodha Developers	0.27
Godrej Propert.	0.22
Petronet LNG	0.22
Bharti Airtel	0.20
NBCC	0.20
Power Fin.Corpn.	0.19
Punjab Natl.Bank	0.18
Bajaj Finance	0.17
Crompton Gr. Con	0.17
Zydus Lifesci.	0.16
TCS	0.15
Bank of Baroda	0.15
I O C L	0.12
H U D C O	0.12
Jio Financial	0.09
Biocon	0.08
Samvardh. Mothe.	0.08
Titan Company	0.08
H P C L	0.07
Ambuja Cements	0.06
APL Apollo Tubes	0.06
Maruti Suzuki	0.06
Shree Cement	0.05
Varun Beverages	0.05
Bharat Forge	0.04
Oracle Fin.Serv.	0.03
Suzlon Energy	0.03
Jindal Steel	0.03
Uno Minda	0.02
GAIL (India)	0.02
CG Power & Ind	0.02
Max Financial	0.02
Larsen & Toubro	0.02
Tata Motors PVeh	0.02
Tata Steel	0.01
Apollo Hospitals	0.01
Manappuram Fin.	0.01
Power Grid Corpn	0.01
Polycab India	0.01
Delhivery	0.01
Dalmia BharatLtd	0.01
Phoenix Mills	0.00
PB Fintech.	0.00
Persistent Syste	0.00
ICICI Pru Life	0.00
Sun Pharma.Inds.	0.00
NTPC	0.00
Piramal Finance.	0.00
C C I	5.65
Net CA & Others	72.67
Baroda BNP Paribas Money Market Fund - Direct (G)	18.27
Baroda BNP Paribas Ultra Short Duration Fund-Dir (	1.99
Union Bank (I)	1.83
NTPC	0.00
Sun Pharma.Inds.	0.00
ICICI Pru Life	0.00
Persistent Syste	0.00
PB Fintech.	0.00
Phoenix Mills	0.00
Manappuram Fin.	-0.01
Power Grid Corpn	-0.01
Apollo Hospitals	-0.01
Tata Steel	-0.01
Polycab India	-0.01
Dalmia BharatLtd	-0.01
Delhivery	-0.01
Tata Motors PVeh	-0.02
Larsen & Toubro	-0.02
Max Financial	-0.02
CG Power & Ind	-0.02
GAIL (India)	-0.02
Uno Minda	-0.02
Oracle Fin.Serv.	-0.03
Jindal Steel	-0.03
Suzlon Energy	-0.03
Bharat Forge	-0.04
Shree Cement	-0.05
Varun Beverages	-0.05
Ambuja Cements	-0.06
APL Apollo Tubes	-0.06
Maruti Suzuki	-0.06
H P C L	-0.07
Samvardh. Mothe.	-0.08
Titan Company	-0.08
Biocon	-0.08
Jio Financial	-0.09
I O C L	-0.12
H U D C O	-0.13
Bank of Baroda	-0.15
TCS	-0.15
Zydus Lifesci.	-0.16
Crompton Gr. Con	-0.17
Bajaj Finance	-0.17
Punjab Natl.Bank	-0.18
Power Fin.Corpn.	-0.19
NBCC	-0.20
Bharti Airtel	-0.21
Godrej Propert.	-0.22
Petronet LNG	-0.22
Lodha Developers	-0.27
Laurus Labs	-0.28
LIC Housing Fin.	-0.29
Britannia Inds.	-0.30
SRF	-0.32
Solar Industries	-0.36
Tata Elxsi	-0.37
UltraTech Cem.	-0.45
M & M	-0.46
Nestle India	-0.47
Mazagon Dock	-0.50
Prestige Estates	-0.52
Bandhan Bank	-0.53
IndusInd Bank	-0.54
Sammaan Capital	-0.56
DLF	-0.58
UPL	-0.59
Patanjali Foods	-0.59
Kotak Mah. Bank	-0.63
Inox Wind	-0.63
Infosys	-0.64
Interglobe Aviat	-0.67
Max Healthcare	-0.69
Tata Consumer	-0.70
S A I L	-0.76
Tata Power Co.	-0.77
Aurobindo Pharma	-0.77
Indus Towers	-0.78
Marico	-0.80
Hind.Aeronautics	-0.84
Hindalco Inds.	-0.90
Tech Mahindra	-0.91
Container Corpn.	-0.98
JSW Steel	-0.98
Exide Inds.	-1.05
Bharat Electron	-1.06
REC Ltd	-1.11
Kalyan Jewellers	-1.14
Shriram Finance	-1.22
Grasim Inds	-1.26
Adani Ports	-1.27
Divi's Lab.	-1.34
GMR Airports	-1.44
Yes Bank	-1.47
ITC	-1.61
JSW Energy	-1.84
Trent	-1.85
Adani Green	-1.87
Glenmark Pharma.	-2.09
Adani Energy Sol	-2.24
NMDC	-2.40
Eternal	-2.41
Axis Bank	-2.50
PNB Housing	-2.56
Multi Comm. Exc.	-2.62
ICICI Bank	-2.69
RBL Bank	-3.03
Vodafone Idea	-3.45
HDFC Bank	-3.70