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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) 1093.76
NAV Graph
NAV Details
NAV Date : 10-Jul-25
NAV [Rs] : 11.59
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 8.5 % NA
Record Date 27-Mar-25 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 0.14 0.61 1.73 3.58 7.45 7.50 5.97 6.09
Category Avg 0.14 0.54 1.60 3.37 7.05 7.05 5.68 5.72
Category Best 0.19 0.86 2.06 11.63 15.50 9.70 7.15 7.53
Category Worst 0.08 0.29 1.08 -3.26 0.45 5.20 4.58 -0.59
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 [%]
  0.7931 0.1724 1.7777 0.3718 -1.2182
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Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
RBL Bank 3.81
Adani Green 3.78
St Bk of India 3.38
IDFC First Bank 3.14
Multi Comm. Exc. 2.63
Tata Consumer 2.54
JSW Energy 2.47
Dixon Technolog. 2.45
HDFC Bank 2.12
REC Ltd 2.06
Adani Enterp. 1.98
Tata Power Co. 1.96
Reliance Industr 1.93
Patanjali Foods 1.79
GMR Airports 1.68
Shriram Finance 1.45
Adani Ports 1.15
Aditya Bir. Fas. 1.14
SRF 0.97
Divi's Lab. 0.95
A B B 0.87
Eternal Ltd 0.82
Adani Energy Sol 0.82
Canara Bank 0.81
Aurobindo Pharma 0.78
ITC 0.77
Bandhan Bank 0.76
Axis Bank 0.74
Grasim Inds 0.70
Hindustan Zinc 0.69
Titan Company 0.68
LIC Housing Fin. 0.66
One 97 0.66
TCS 0.65
JSW Steel 0.64
Hindustan Copper 0.63
Indian Energy Ex 0.59
Solar Industries 0.56
M & M 0.55
Natl. Aluminium 0.53
Chambal Fert. 0.53
Hind. Unilever 0.52
Glenmark Pharma. 0.52
I O C L 0.51
ICICI Bank 0.48
Granules India 0.48
ACC 0.46
H P C L 0.41
Yes Bank 0.39
Mazagon Dock 0.38
Max Healthcare 0.37
HFCL 0.35
Life Insurance 0.32
Kotak Mah. Bank 0.27
UltraTech Cem. 0.27
I R C T C 0.26
Laurus Labs 0.26
NTPC 0.23
Punjab Natl.Bank 0.22
Marico 0.21
Bosch 0.21
Jubilant Food. 0.18
PNB Housing 0.17
Polycab India 0.17
Varun Beverages 0.16
Jio Financial 0.16
Eicher Motors 0.16
CG Power & Ind 0.15
IIFL Finance 0.15
Power Fin.Corpn. 0.13
Bharat Electron 0.12
S A I L 0.10
Godrej Propert. 0.10
Power Grid Corpn 0.09
DLF 0.09
Aarti Industries 0.09
Mphasis 0.08
Larsen & Toubro 0.08
Mahanagar Gas 0.08
Piramal Enterp. 0.07
Union Bank (I) 0.06
Godrej Consumer 0.06
Kalyan Jewellers 0.06
Crompton Gr. Con 0.06
Biocon 0.05
Tata Steel 0.05
Hindalco Inds. 0.04
Dabur India 0.04
Bank of Baroda 0.03
Hind.Aeronautics 0.03
Indian Hotels Co 0.03
Asian Paints 0.03
Cipla 0.03
Vedanta 0.02
Container Corpn. 0.02
Torrent Pharma. 0.02
ICICI Pru Life 0.02
Bajaj Finserv 0.02
PB Fintech. 0.01
Bharti Airtel 0.01
NBCC 0.01
Poonawalla Fin 0.01
Sun Pharma.Inds. 0.01
CESC 0.01
Piramal Finance. 3.11
Bharti Telecom 1.38
TBILL-364D 1.80
C C I 2.81
Net CA & Others 67.90
Baroda BNP Paribas Money Market Fund - Direct (G) 20.02
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( 2.34
Union Bank (I) 0.89
Sun Pharma.Inds. -0.01
Poonawalla Fin -0.01
CESC -0.01
NBCC -0.01
Bharti Airtel -0.01
PB Fintech. -0.01
Bajaj Finserv -0.02
ICICI Pru Life -0.02
Vedanta -0.02
Torrent Pharma. -0.02
Container Corpn. -0.02
Hind.Aeronautics -0.03
Bank of Baroda -0.03
Cipla -0.03
Asian Paints -0.03
Indian Hotels Co -0.03
Hindalco Inds. -0.04
Dabur India -0.04
Tata Steel -0.05
Biocon -0.05
Godrej Consumer -0.06
Crompton Gr. Con -0.06
Kalyan Jewellers -0.06
Union Bank (I) -0.06
Piramal Enterp. -0.07
Larsen & Toubro -0.08
Mphasis -0.08
Mahanagar Gas -0.08
Aarti Industries -0.09
DLF -0.09
Power Grid Corpn -0.09
S A I L -0.10
Godrej Propert. -0.10
Bharat Electron -0.12
Power Fin.Corpn. -0.13
CG Power & Ind -0.15
IIFL Finance -0.15
Varun Beverages -0.16
Jio Financial -0.16
Eicher Motors -0.16
PNB Housing -0.17
Polycab India -0.17
Jubilant Food. -0.18
Bosch -0.21
Marico -0.21
Punjab Natl.Bank -0.22
NTPC -0.23
I R C T C -0.26
Laurus Labs -0.26
UltraTech Cem. -0.27
Kotak Mah. Bank -0.27
Life Insurance -0.32
HFCL -0.35
Max Healthcare -0.37
Yes Bank -0.39
Mazagon Dock -0.39
H P C L -0.42
ACC -0.46
ICICI Bank -0.48
Granules India -0.48
I O C L -0.51
Glenmark Pharma. -0.52
Chambal Fert. -0.53
Hind. Unilever -0.53
Natl. Aluminium -0.53
M & M -0.55
Solar Industries -0.56
Indian Energy Ex -0.59
Hindustan Copper -0.63
JSW Steel -0.64
TCS -0.65
LIC Housing Fin. -0.66
One 97 -0.66
Titan Company -0.68
Hindustan Zinc -0.69
Grasim Inds -0.71
Axis Bank -0.74
Bandhan Bank -0.75
ITC -0.77
Aurobindo Pharma -0.79
Canara Bank -0.81
Eternal Ltd -0.82
Adani Energy Sol -0.83
A B B -0.87
Divi's Lab. -0.95
SRF -0.97
Aditya Bir. Fas. -1.15
Adani Ports -1.16
Shriram Finance -1.45
GMR Airports -1.69
Patanjali Foods -1.80
Reliance Industr -1.94
Tata Power Co. -1.97
Adani Enterp. -1.99
REC Ltd -2.07
HDFC Bank -2.13
Dixon Technolog. -2.46
JSW Energy -2.48
Tata Consumer -2.55
Multi Comm. Exc. -2.64
IDFC First Bank -3.17
St Bk of India -3.39
Adani Green -3.79
RBL Bank -3.83
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