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Fund Family
Category
Scheme
Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 08-Dec-16
Fund Manager : Neeraj Saxena
Net Assets:(Rs in cr) 1015.03
NAV Graph
NAV Details
NAV Date : 28-Oct-26
NAV [Rs] : 11.75
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale 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 7.6 % NA
Record Date 27-Mar-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -0.08 0.44 1.41 2.96 6.29 7.22 6.52 6.10
Category Avg -0.08 0.46 1.42 2.95 6.19 6.79 6.26 5.73
Category Best 0.04 0.74 1.74 3.59 7.59 7.54 7.11 7.37
Category Worst -0.68 -0.20 0.68 1.70 3.65 5.53 5.00 0.13
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 [%]
  0.7131 0.1468 3.6470 0.3916 -0.8375
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Asset Allocation
Holdings 30-Sep-26
Company Name % Hold
Vodafone Idea 4.55
Axis Bank 3.86
Canara Bank 3.75
HDFC Bank 3.69
Glenmark Pharma. 3.21
ICICI Bank 2.92
NMDC 2.82
Adani Energy Sol 2.81
Manappuram Fin. 2.79
Adani Power 2.69
Adani Green 2.69
PNB Housing 2.50
Reliance Industr 2.31
SBI 1.90
S A I L 1.58
Indus Towers 1.46
Coal India 1.34
Crompton Gr. Con 1.33
JSW Steel 1.18
Bharat Electron 1.16
Inox Wind 1.14
Kotak Mah. Bank 1.13
Jio Financial 1.09
Container Corpn. 1.07
Punjab Natl.Bank 0.97
Tata Steel 0.94
Hind. Unilever 0.94
Life Insurance 0.88
Hindalco Inds. 0.86
B H E L 0.81
Tata Consumer 0.76
Cipla 0.75
Info Edg.(India) 0.74
Adani Enterp. 0.60
Tata Power Co. 0.57
Yes Bank 0.49
Bandhan Bank 0.44
Grasim Inds 0.44
Indian Energy Ex 0.40
Ambuja Cements 0.38
Bajaj Finance 0.38
Bharti Airtel 0.38
Union Bank (I) 0.33
Godrej Propert. 0.32
M & M 0.23
NTPC 0.22
Aditya Birla Cap 0.21
GMR Airports 0.20
Maruti Suzuki 0.19
RBL Bank 0.18
Biocon 0.17
GE Vernova T&D 0.17
PG Electroplast 0.15
Indian Hotels Co 0.14
LIC Housing Fin. 0.14
Lupin 0.13
Hind.Aeronautics 0.12
Federal Bank 0.11
Colgate-Palmoliv 0.11
Bajaj Finserv 0.11
One 97 0.11
HDFC Life Insur. 0.11
Multi Comm. Exc. 0.10
ITC 0.10
Samvardh. Mothe. 0.10
Infosys 0.08
Tata Elxsi 0.07
Bank of India 0.07
Divi's Lab. 0.07
Larsen & Toubro 0.06
Cummins India 0.05
APL Apollo Tubes 0.05
NBCC 0.05
Jindal Steel 0.05
JSW Energy 0.04
UltraTech Cem. 0.03
Alkem Lab 0.03
Patanjali Foods 0.03
Natl. Aluminium 0.02
Varun Beverages 0.02
Kalyan Jewellers 0.02
Interglobe Aviat 0.01
Titan Company 0.01
Asian Paints 0.01
Zydus Lifesci. 0.01
Bank of Baroda 0.01
TBILL-364D 9.64
TBILL-182D 2.45
C C I 8.40
Net CA & Others 71.84
Baroda BNP Paribas Liquid Fund - Dir (G) 8.00
Interglobe Aviat -0.01
Bank of Baroda -0.01
Zydus Lifesci. -0.01
Asian Paints -0.01
Titan Company -0.01
Natl. Aluminium -0.02
Kalyan Jewellers -0.02
Varun Beverages -0.02
UltraTech Cem. -0.03
Patanjali Foods -0.03
Alkem Lab -0.03
JSW Energy -0.04
Jindal Steel -0.05
NBCC -0.05
APL Apollo Tubes -0.05
Cummins India -0.05
Larsen & Toubro -0.06
Tata Elxsi -0.07
Bank of India -0.07
Divi's Lab. -0.07
Infosys -0.08
Samvardh. Mothe. -0.10
ITC -0.10
Multi Comm. Exc. -0.10
HDFC Life Insur. -0.11
Bajaj Finserv -0.11
One 97 -0.11
Federal Bank -0.11
Colgate-Palmoliv -0.12
Hind.Aeronautics -0.12
Lupin -0.13
Indian Hotels Co -0.14
LIC Housing Fin. -0.14
PG Electroplast -0.15
GE Vernova T&D -0.17
RBL Bank -0.18
Biocon -0.18
Maruti Suzuki -0.19
GMR Airports -0.20
Aditya Birla Cap -0.21
NTPC -0.22
M & M -0.23
Godrej Propert. -0.32
Union Bank (I) -0.33
Bharti Airtel -0.38
Ambuja Cements -0.38
Bajaj Finance -0.39
Indian Energy Ex -0.41
Bandhan Bank -0.44
Grasim Inds -0.44
Yes Bank -0.50
Tata Power Co. -0.57
Adani Enterp. -0.60
Info Edg.(India) -0.74
Cipla -0.76
Tata Consumer -0.77
B H E L -0.81
Hindalco Inds. -0.86
Life Insurance -0.89
Hind. Unilever -0.94
Tata Steel -0.95
Punjab Natl.Bank -0.98
Container Corpn. -1.08
Jio Financial -1.09
Kotak Mah. Bank -1.13
Inox Wind -1.15
Bharat Electron -1.16
JSW Steel -1.20
Coal India -1.34
Crompton Gr. Con -1.35
Indus Towers -1.46
S A I L -1.55
SBI -1.92
Reliance Industr -2.32
PNB Housing -2.51
Adani Power -2.69
Adani Green -2.69
Manappuram Fin. -2.81
NMDC -2.82
Adani Energy Sol -2.84
ICICI Bank -2.93
Glenmark Pharma. -3.24
HDFC Bank -3.72
Canara Bank -3.78
Axis Bank -3.86
Vodafone Idea -4.56
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