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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 15 Apr 2026 | 08:04 IST Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings 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) 1276.21   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 13-Apr-26 NAV [Rs]: 10.82 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % 0.6 % NA Date 08-Apr-26 NA Investment Details Tax benefits :   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 Returns 0.23 0.50 1.54 3.31 6.66 7.79 6.39 6.06 Category Avg 0.21 0.52 1.54 3.24 6.30 7.12 6.07 5.59 Category Best 0.29 0.63 2.01 3.85 7.49 7.80 6.95 7.43 Category Worst 0.09 0.28 0.95 2.02 4.03 5.72 4.81 -0.14 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 [%] 0.6415 0.1258 0.9535 0.1291 -0.6681 Holdings Date :31-Mar-26 Company Name % Hold HDFC Bank 6.52 ICICI Bank 3.42 RBL Bank 3.02 Multi Comm. Exc. 2.62 Adani Energy Sol 2.47 NMDC 2.39 Vodafone Idea 2.33 Bandhan Bank 2.13 Glenmark Pharma. 2.07 Federal Bank 1.90 SBI 1.89 S A I L 1.76 Manappuram Fin. 1.75 PNB Housing 1.75 Lodha Developers 1.61 Yes Bank 1.34 Bharat Electron 1.33 Adani Green 1.32 GMR Airports 1.19 Inox Wind 0.99 Exide Inds. 0.86 B H E L 0.82 Container Corpn. 0.81 Marico 0.80 LIC Housing Fin. 0.78 JSW Steel 0.74 Suzlon Energy 0.72 Tata Motors PVeh 0.67 Cholaman.Inv.&Fn 0.63 Coforge 0.60 H U D C O 0.57 Titan Company 0.55 Mazagon Dock 0.55 Jio Financial 0.52 Maruti Suzuki 0.50 Asian Paints 0.48 Kotak Mah. Bank 0.47 IDFC First Bank 0.46 Kalyan Jewellers 0.45 Bharti Airtel 0.45 DLF 0.44 Tata Technolog. 0.43 Torrent Pharma. 0.42 Tata Consumer 0.42 Grasim Inds 0.37 Hind. Unilever 0.37 Canara Bank 0.36 Life Insurance 0.33 Laurus Labs 0.33 Reliance Industr 0.32 Punjab Natl.Bank 0.31 TCS 0.30 Interglobe Aviat 0.27 Hindustan Zinc 0.26 M & M 0.22 Nestle India 0.20 Axis Bank 0.20 Sammaan Capital 0.20 Waaree Energies 0.20 Indian Energy Ex 0.16 Bajaj Finance 0.16 GAIL (India) 0.14 Divi's Lab. 0.13 NBCC 0.13 Power Grid Corpn 0.11 Hindalco Inds. 0.11 Cipla 0.11 B P C L 0.11 Tata Power Co. 0.10 Britannia Inds. 0.10 Ambuja Cements 0.10 Natl. Aluminium 0.09 HDFC AMC 0.09 Varun Beverages 0.08 Kaynes Tech 0.08 Tube Investments 0.08 Larsen & Toubro 0.08 Indian Hotels Co 0.08 Hind.Aeronautics 0.08 I O C L 0.08 ICICI Pru Life 0.07 Cams Services 0.06 AU Small Finance 0.05 Bosch 0.05 Shriram Finance 0.04 Cummins India 0.04 KPIT Technologi. 0.04 UltraTech Cem. 0.03 Godrej Consumer 0.03 Godrej Propert. 0.03 ITC 0.03 NTPC 0.03 O N G C 0.03 Aurobindo Pharma 0.03 Bank of Baroda 0.02 Bank of India 0.02 Zydus Lifesci. 0.02 HDFC Life Insur. 0.02 Bajaj Finserv 0.02 Sona BLW Precis. 0.01 Prestige Estates 0.01 Eternal 0.01 Delhivery 0.01 United Spirits 0.01 Trent 0.01 Max Financial 0.01 Fortis Health. 0.00 Phoenix Mills 0.00 Dabur India 0.00 Piramal Finance. 0.00 TBILL-364D 5.77 C C I 7.65 Net CA & Others 70.31 Baroda BNP Paribas Money Market Fund - Direct (G) 13.28 Baroda BNP Paribas Ultra Short Duration Fund-Dir ( 2.09 Union Bank (I) 1.16 Dabur India 0.00 Phoenix Mills 0.00 Fortis Health. 0.00 Prestige Estates -0.01 Sona BLW Precis. -0.01 Delhivery -0.01 Eternal -0.01 United Spirits -0.01 Max Financial -0.01 Trent -0.01 Bank of India -0.02 Bank of Baroda -0.02 Zydus Lifesci. -0.02 HDFC Life Insur. -0.02 Bajaj Finserv -0.02 UltraTech Cem. -0.03 Godrej Consumer -0.03 Godrej Propert. -0.03 Aurobindo Pharma -0.03 O N G C -0.03 NTPC -0.03 ITC -0.03 Cummins India -0.04 Shriram Finance -0.04 KPIT Technologi. -0.04 AU Small Finance -0.05 Bosch -0.05 Cams Services -0.06 ICICI Pru Life -0.07 Varun Beverages -0.08 Tube Investments -0.08 Kaynes Tech -0.08 Indian Hotels Co -0.08 Larsen & Toubro -0.08 I O C L -0.08 Hind.Aeronautics -0.08 Natl. Aluminium -0.09 HDFC AMC -0.09 Tata Power Co. -0.10 Ambuja Cements -0.10 Britannia Inds. -0.10 Cipla -0.11 Hindalco Inds. -0.11 B P C L -0.11 Power Grid Corpn -0.11 Divi's Lab. -0.13 NBCC -0.13 GAIL (India) -0.14 Bajaj Finance -0.16 Indian Energy Ex -0.16 Sammaan Capital -0.20 Axis Bank -0.20 Nestle India -0.20 Waaree Energies -0.21 M & M -0.22 Hindustan Zinc -0.26 Interglobe Aviat -0.27 TCS -0.30 Punjab Natl.Bank -0.31 Reliance Industr -0.32 Life Insurance -0.33 Laurus Labs -0.33 Canara Bank -0.36 Hind. Unilever -0.37 Grasim Inds -0.37 Torrent Pharma. -0.42 Tata Consumer -0.43 Tata Technolog. -0.43 DLF -0.44 Bharti Airtel -0.45 Kalyan Jewellers -0.45 IDFC First Bank -0.46 Kotak Mah. Bank -0.47 Asian Paints -0.48 Maruti Suzuki -0.50 Jio Financial -0.52 Mazagon Dock -0.55 Titan Company -0.55 H U D C O -0.57 Coforge -0.60 Cholaman.Inv.&Fn -0.63 Tata Motors PVeh -0.67 Suzlon Energy -0.73 JSW Steel -0.74 LIC Housing Fin. -0.78 Marico -0.80 Container Corpn. -0.81 B H E L -0.83 Exide Inds. -0.87 Inox Wind -0.99 GMR Airports -1.19 Adani Green -1.32 Yes Bank -1.34 Bharat Electron -1.34 Lodha Developers -1.62 PNB Housing -1.75 Manappuram Fin. -1.76 S A I L -1.78 SBI -1.90 Federal Bank -1.91 Glenmark Pharma. -2.08 Bandhan Bank -2.14 Vodafone Idea -2.34 NMDC -2.40 Adani Energy Sol -2.48 Multi Comm. Exc. -2.63 RBL Bank -3.04 ICICI Bank -3.44 HDFC Bank -6.56 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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