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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 : 14 Sep 2025 | 06:09 IST Baroda BNP Paribas Arbitrage Fund - Reg (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 - Reg (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) 1174.74   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 12-Sep-25 NAV [Rs]: 10.40 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-Sep-25 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 0.07 0.37 1.29 3.10 6.13 6.90 5.30 5.28 Category Avg 0.08 0.40 1.37 3.20 6.66 7.15 5.72 5.73 Category Best 0.13 0.49 1.79 3.81 7.42 7.92 6.53 7.46 Category Worst 0.00 0.29 0.78 2.07 5.22 5.64 4.45 -0.50 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 [%] 0.6652 0.1322 2.4620 0.0282 -0.5705 Holdings Date :31-Aug-25 Company Name % Hold Axis Bank 3.32 Adani Green 3.14 IDFC First Bank 2.73 Multi Comm. Exc. 2.56 JSW Energy 2.47 Tata Consumer 2.28 Adani Energy Sol 2.17 Shriram Finance 2.13 PNB Housing 2.09 SBI 2.06 Exide Inds. 1.71 REC Ltd 1.71 Patanjali Foods 1.64 RBL Bank 1.64 Adani Enterp. 1.60 NMDC 1.56 Bharat Electron 1.50 Tata Power Co. 1.45 GMR Airports 1.38 HDFC Bank 1.22 Federal Bank 1.12 Kotak Mah. Bank 1.10 Grasim Inds 1.03 Hind.Aeronautics 1.00 Adani Ports 0.99 JSW Steel 0.95 TCS 0.94 One 97 0.92 Bajaj Finance 0.83 Aurobindo Pharma 0.78 Trent 0.77 Divi's Lab. 0.77 M & M 0.76 SRF 0.67 HCL Technologies 0.67 Yes Bank 0.66 Marico 0.63 Bandhan Bank 0.57 UPL PP 0.55 ITC 0.55 Natl. Aluminium 0.54 Hindustan Zinc 0.53 Reliance Industr 0.52 UltraTech Cem. 0.51 Titan Company 0.49 Solar Industries 0.45 H P C L 0.41 Bharti Airtel 0.38 IndusInd Bank 0.37 Canara Bank 0.33 Dixon Technolog. 0.33 Britannia Inds. 0.32 I O C L 0.31 Laurus Labs 0.29 Petronet LNG 0.27 Lodha Developers 0.26 Cams Services 0.24 Eicher Motors 0.24 S A I L 0.23 Sona BLW Precis. 0.23 Biocon 0.22 Godrej Propert. 0.21 NTPC 0.21 ICICI Bank 0.20 A B B 0.19 LIC Housing Fin. 0.17 Jubilant Food. 0.17 Crompton Gr. Con 0.16 Punjab Natl.Bank 0.16 CG Power & Ind 0.16 Pidilite Inds. 0.15 Bank of Baroda 0.14 Tata Steel 0.14 Jio Financial 0.14 Tube Investments 0.13 Cipla 0.13 Sun Pharma.Inds. 0.13 Power Fin.Corpn. 0.11 Tata Motors 0.11 Power Grid Corpn 0.10 HFCL 0.08 Eternal Ltd 0.08 Piramal Pharma 0.07 Jindal Steel 0.07 Infosys 0.07 DLF 0.07 Indian Hotels Co 0.06 Info Edg.(India) 0.06 GAIL (India) 0.06 ICICI Pru Life 0.06 Fortis Health. 0.05 Colgate-Palmoliv 0.05 Bank of India 0.05 Lupin 0.05 Glenmark Pharma. 0.04 Bajaj Finserv 0.04 Page Industries 0.03 Union Bank (I) 0.03 Samvardh. Mothe. 0.02 Larsen & Toubro 0.02 Container Corpn. 0.02 Alkem Lab 0.02 Indus Towers 0.02 NBCC 0.01 Max Financial 0.01 APL Apollo Tubes 0.01 Phoenix Mills 0.00 Piramal Finance. 2.93 C C I 7.15 Net CA & Others 67.66 Baroda BNP Paribas Money Market Fund - Direct (G) 20.56 Baroda BNP Paribas Ultra Short Duration Fund-Dir ( 2.20 Phoenix Mills 0.00 APL Apollo Tubes -0.01 Max Financial -0.01 NBCC -0.01 Container Corpn. -0.02 Alkem Lab -0.02 Indus Towers -0.02 Larsen & Toubro -0.02 Samvardh. Mothe. -0.02 Union Bank (I) -0.03 Page Industries -0.03 Bajaj Finserv -0.04 Glenmark Pharma. -0.04 Fortis Health. -0.05 Bank of India -0.05 Colgate-Palmoliv -0.05 Indian Hotels Co -0.06 Lupin -0.06 ICICI Pru Life -0.06 Info Edg.(India) -0.06 Jindal Steel -0.07 GAIL (India) -0.07 Piramal Pharma -0.07 Infosys -0.07 DLF -0.07 HFCL -0.08 Eternal Ltd -0.08 Power Grid Corpn -0.10 Power Fin.Corpn. -0.11 Tata Motors -0.11 Cipla -0.13 Sun Pharma.Inds. -0.13 Tube Investments -0.13 Jio Financial -0.14 Bank of Baroda -0.14 Pidilite Inds. -0.15 Tata Steel -0.15 CG Power & Ind -0.16 Crompton Gr. Con -0.16 Jubilant Food. -0.17 LIC Housing Fin. -0.17 Punjab Natl.Bank -0.17 A B B -0.19 ICICI Bank -0.20 NTPC -0.21 Godrej Propert. -0.21 Biocon -0.22 Sona BLW Precis. -0.23 S A I L -0.23 Eicher Motors -0.24 Cams Services -0.24 Lodha Developers -0.26 Petronet LNG -0.27 Laurus Labs -0.29 I O C L -0.31 Britannia Inds. -0.32 Dixon Technolog. -0.33 Canara Bank -0.34 IndusInd Bank -0.37 Bharti Airtel -0.38 H P C L -0.42 Solar Industries -0.45 Titan Company -0.49 UltraTech Cem. -0.51 Reliance Industr -0.52 Hindustan Zinc -0.53 Natl. Aluminium -0.54 ITC -0.55 Bandhan Bank -0.57 Marico -0.63 Yes Bank -0.66 HCL Technologies -0.67 SRF -0.68 UPL -0.73 M & M -0.76 Trent -0.78 Aurobindo Pharma -0.78 Divi's Lab. -0.78 Bajaj Finance -0.83 One 97 -0.92 TCS -0.94 JSW Steel -0.96 Adani Ports -0.99 Hind.Aeronautics -1.00 Grasim Inds -1.03 Kotak Mah. Bank -1.11 Federal Bank -1.12 HDFC Bank -1.23 GMR Airports -1.39 Tata Power Co. -1.45 Bharat Electron -1.50 NMDC -1.57 Adani Enterp. -1.61 RBL Bank -1.65 Patanjali Foods -1.65 Exide Inds. -1.72 REC Ltd -1.72 SBI -2.07 PNB Housing -2.10 Shriram Finance -2.14 Adani Energy Sol -2.18 Tata Consumer -2.29 JSW Energy -2.48 Multi Comm. Exc. -2.58 IDFC First Bank -2.75 Adani Green -3.15 Axis Bank -3.34 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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