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Enter a Single character of a Scheme :
12 Aug 2026 | 17:08 IST
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
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) 1125.22
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.5 % NA
Date 10-Aug-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 -0.01 0.50 1.46 2.67 5.60 6.58 5.71 5.31
Category Avg -0.12 0.54 1.60 3.04 6.20 6.97 6.18 5.68
Category Best 0.06 0.70 2.27 3.77 7.61 7.74 6.98 7.51
Category Worst -0.37 0.28 0.94 1.71 3.68 5.68 4.90 0.03
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 [%]
0.6416 0.1420 2.1154 -0.1808 -0.3161
Holdings Date :31-Jul-26
Company Name% Hold
Vodafone Idea 4.12
Adani Energy Sol 3.65
Manappuram Fin. 3.55
Canara Bank 3.54
Axis Bank 3.39
HDFC Bank 3.22
Glenmark Pharma. 2.87
NMDC 2.84
Adani Green 2.82
Adani Power 2.53
PNB Housing 2.40
SBI 1.91
S A I L 1.79
Bharat Electron 1.73
Kotak Mah. Bank 1.51
Crompton Gr. Con 1.50
GMR Airports 1.41
Indus Towers 1.36
Tata Elxsi 1.23
Adani Ports 1.22
Inox Wind 1.18
Container Corpn. 1.14
Punjab Natl.Bank 1.04
Hind. Unilever 1.03
Adani Enterp. 1.00
JSW Steel 0.98
Jio Financial 0.97
B H E L 0.97
Info Edg.(India) 0.94
Kaynes Tech 0.88
Hindalco Inds. 0.83
Tata Consumer 0.83
UPL 0.80
Cipla 0.79
RBL Bank 0.78
Larsen & Toubro 0.66
Reliance Industr 0.59
Grasim Inds 0.53
ICICI Bank 0.52
Tata Steel 0.48
Yes Bank 0.48
Tata Power Co. 0.47
Union Bank (I) 0.46
HDFC AMC 0.45
Bharti Airtel 0.33
Coal India 0.32
Ambuja Cements 0.32
ITC 0.27
NTPC 0.27
Indian Energy Ex 0.27
Godrej Propert. 0.26
Dabur India 0.26
Bajaj Finance 0.25
M & M 0.24
Aditya Birla Cap 0.23
AU Small Finance 0.22
Eicher Motors 0.20
Biocon 0.19
Divi's Lab. 0.19
HDFC Life Insur. 0.19
Maruti Suzuki 0.19
Bank of India 0.16
Indian Hotels Co 0.13
Samvardh. Mothe. 0.11
NBCC 0.09
I O C L 0.07
ICICI Pru Life 0.06
PB Fintech. 0.05
Bajaj Finserv 0.04
TVS Motor Co. 0.04
Pidilite Inds. 0.04
Patanjali Foods 0.03
Alkem Lab 0.03
Jindal Steel 0.03
IDFC First Bank 0.03
Solar Industries 0.02
UltraTech Cem. 0.02
Varun Beverages 0.02
Natl. Aluminium 0.02
Havells India 0.01
Colgate-Palmoliv 0.01
Ashok Leyland 0.01
Infosys 0.00
TBILL-364D 8.63
TBILL-182D 6.58
C C I 6.45
Net CA & Others 71.46
Baroda BNP Paribas Liquid Fund - Dir (G) 7.14
Infosys 0.00
Havells India -0.01
Ashok Leyland -0.01
Colgate-Palmoliv -0.01
Natl. Aluminium -0.02
Varun Beverages -0.02
UltraTech Cem. -0.02
Solar Industries -0.02
IDFC First Bank -0.03
Patanjali Foods -0.03
Jindal Steel -0.03
Alkem Lab -0.03
TVS Motor Co. -0.04
Pidilite Inds. -0.04
Bajaj Finserv -0.04
PB Fintech. -0.05
ICICI Pru Life -0.06
I O C L -0.07
NBCC -0.10
Samvardh. Mothe. -0.11
Indian Hotels Co -0.13
Bank of India -0.16
Maruti Suzuki -0.19
Biocon -0.19
HDFC Life Insur. -0.19
Divi's Lab. -0.19
Eicher Motors -0.20
AU Small Finance -0.22
Aditya Birla Cap -0.23
M & M -0.24
Bajaj Finance -0.25
Dabur India -0.26
Godrej Propert. -0.26
NTPC -0.27
ITC -0.27
Indian Energy Ex -0.27
Ambuja Cements -0.32
Coal India -0.32
Bharti Airtel -0.33
HDFC AMC -0.45
Union Bank (I) -0.46
Tata Power Co. -0.47
Tata Steel -0.48
Yes Bank -0.49
ICICI Bank -0.52
Grasim Inds -0.53
Reliance Industr -0.59
Larsen & Toubro -0.66
RBL Bank -0.78
Cipla -0.79
UPL -0.80
Hindalco Inds. -0.83
Tata Consumer -0.83
Kaynes Tech -0.88
Info Edg.(India) -0.94
Jio Financial -0.97
B H E L -0.97
JSW Steel -0.99
Adani Enterp. -1.01
Hind. Unilever -1.03
Punjab Natl.Bank -1.05
Container Corpn. -1.14
Inox Wind -1.18
Adani Ports -1.23
Tata Elxsi -1.24
Indus Towers -1.37
GMR Airports -1.42
Crompton Gr. Con -1.51
Kotak Mah. Bank -1.52
Bharat Electron -1.74
S A I L -1.79
SBI -1.92
PNB Housing -2.40
Adani Power -2.54
NMDC -2.84
Adani Green -2.84
Glenmark Pharma. -2.88
HDFC Bank -3.24
Axis Bank -3.41
Canara Bank -3.55
Manappuram Fin. -3.56
Adani Energy Sol -3.66
Vodafone Idea -4.14
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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