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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) 1146.77
NAV Graph
NAV Details
NAV Date : 10-Aug-26
NAV [Rs] : 11.61
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 0.09 0.43 1.62 3.03 6.42 7.42 6.47 6.12
Category Avg 0.11 0.45 1.62 2.99 6.25 6.99 6.17 5.66
Category Best 0.20 0.62 2.73 3.74 7.68 7.76 6.97 7.51
Category Worst -0.09 0.19 0.85 1.61 3.78 5.70 4.90 0.02
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 [%]
  0.6822 0.1423 3.6698 0.5101 -0.5889
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Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
Vodafone Idea 4.50
Adani Energy Sol 3.71
Bandhan Bank 3.59
HDFC Bank 3.41
NMDC 2.99
Adani Green 2.95
Glenmark Pharma. 2.75
S A I L 2.72
Manappuram Fin. 2.49
PNB Housing 2.36
ICICI Bank 2.08
Yes Bank 1.95
Kalyan Jewellers 1.80
Bharat Electron 1.80
SBI 1.61
GMR Airports 1.35
Inox Wind 1.32
RBL Bank 1.28
Lodha Developers 1.10
Container Corpn. 1.01
JSW Steel 0.95
Jio Financial 0.88
Punjab Natl.Bank 0.88
Info Edg.(India) 0.87
Maruti Suzuki 0.86
Kotak Mah. Bank 0.83
Cipla 0.82
Adani Enterp. 0.81
Exide Inds. 0.79
Indus Towers 0.79
Tata Consumer 0.74
Reliance Industr 0.71
Bajaj Finance 0.66
Eternal 0.66
Laurus Labs 0.64
M & M 0.58
Grasim Inds 0.53
Canara Bank 0.52
UPL 0.49
Tata Power Co. 0.47
Oberoi Realty 0.45
Tata Steel 0.44
B H E L 0.43
Hind. Unilever 0.35
Coal India 0.34
AU Small Finance 0.32
Bharti Airtel 0.31
Ambuja Cements 0.30
NBCC 0.29
NTPC 0.27
Aditya Birla Cap 0.22
Adani Power 0.21
HDFC Life Insur. 0.20
Divi's Lab. 0.18
LIC Housing Fin. 0.17
Varun Beverages 0.17
Godrej Propert. 0.16
Bank of India 0.15
Titan Company 0.15
Indian Hotels Co 0.12
Axis Bank 0.12
Polycab India 0.12
UltraTech Cem. 0.10
Mazagon Dock 0.08
ITC 0.08
Dabur India 0.08
ICICI Pru Life 0.07
I O C L 0.07
Union Bank (I) 0.05
HDFC AMC 0.05
Hindalco Inds. 0.05
Pidilite Inds. 0.04
Bajaj Finserv 0.04
IDFC First Bank 0.03
Jindal Steel 0.03
Phoenix Mills 0.02
APL Apollo Tubes 0.02
Asian Paints 0.02
Apollo Hospitals 0.01
Havells India 0.01
Mphasis 0.01
Uno Minda 0.01
Bank of Baroda 0.01
Marico 0.01
TBILL-364D 8.43
TBILL-182D 6.43
C C I 4.72
Net CA & Others 72.18
Baroda BNP Paribas Liquid Fund - Dir (G) 4.37
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( 2.37
Baroda BNP Paribas Money Market Fund - Direct (G) 1.88
Marico -0.01
Bank of Baroda -0.01
Uno Minda -0.01
Mphasis -0.01
Havells India -0.01
Apollo Hospitals -0.01
Asian Paints -0.02
APL Apollo Tubes -0.02
Phoenix Mills -0.02
Jindal Steel -0.03
IDFC First Bank -0.03
Bajaj Finserv -0.04
Pidilite Inds. -0.04
Hindalco Inds. -0.05
HDFC AMC -0.05
Union Bank (I) -0.05
I O C L -0.07
ICICI Pru Life -0.08
Mazagon Dock -0.08
ITC -0.08
Dabur India -0.08
UltraTech Cem. -0.10
Polycab India -0.12
Axis Bank -0.12
Indian Hotels Co -0.13
Titan Company -0.15
Bank of India -0.15
Godrej Propert. -0.16
LIC Housing Fin. -0.17
Varun Beverages -0.17
Divi's Lab. -0.18
HDFC Life Insur. -0.20
Adani Power -0.22
Aditya Birla Cap -0.22
NTPC -0.27
NBCC -0.29
Ambuja Cements -0.30
Bharti Airtel -0.31
AU Small Finance -0.32
Coal India -0.34
Hind. Unilever -0.36
B H E L -0.43
Tata Steel -0.44
Oberoi Realty -0.45
Tata Power Co. -0.47
UPL -0.48
Canara Bank -0.52
Grasim Inds -0.53
M & M -0.58
Laurus Labs -0.64
Eternal -0.66
Bajaj Finance -0.67
Reliance Industr -0.71
Tata Consumer -0.74
Exide Inds. -0.79
Indus Towers -0.80
Adani Enterp. -0.81
Cipla -0.83
Kotak Mah. Bank -0.84
Maruti Suzuki -0.87
Info Edg.(India) -0.87
Jio Financial -0.88
Punjab Natl.Bank -0.88
JSW Steel -0.95
Container Corpn. -1.02
Lodha Developers -1.11
RBL Bank -1.29
Inox Wind -1.33
GMR Airports -1.36
SBI -1.62
Bharat Electron -1.81
Kalyan Jewellers -1.81
Yes Bank -1.96
ICICI Bank -2.09
PNB Housing -2.38
Manappuram Fin. -2.51
S A I L -2.74
Glenmark Pharma. -2.76
Adani Green -2.97
NMDC -3.01
HDFC Bank -3.43
Bandhan Bank -3.61
Adani Energy Sol -3.74
Vodafone Idea -4.52
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