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12 Sep 2026 | 06:09 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) 1055.29
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.5 % NA
Date 08-Sep-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 0.26 0.50 1.44 2.86 5.71 6.48 5.74 5.32
Category Avg 0.30 0.61 1.65 3.27 6.44 6.94 6.24 5.70
Category Best 0.41 0.78 2.26 3.96 7.82 7.71 7.06 7.54
Category Worst 0.10 0.32 1.03 1.99 3.96 5.68 4.99 0.08
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 [%]
0.6725 0.1468 1.9596 -0.3270 -0.3413
Holdings Date :31-Aug-26
Company Name% Hold
Vodafone Idea 4.84
Axis Bank 3.97
Canara Bank 3.83
HDFC Bank 3.55
Glenmark Pharma. 3.38
Manappuram Fin. 3.28
NMDC 3.14
Adani Energy Sol 2.86
PNB Housing 2.63
Adani Power 2.51
Adani Green 2.46
SBI 2.10
S A I L 1.80
Indus Towers 1.46
Crompton Gr. Con 1.45
Kotak Mah. Bank 1.23
Bharat Electron 1.19
Container Corpn. 1.18
Jio Financial 1.17
Inox Wind 1.12
B H E L 1.11
Punjab Natl.Bank 1.08
JSW Steel 1.08
Hind. Unilever 1.05
Hindalco Inds. 0.93
Coal India 0.92
Life Insurance 0.89
Tata Steel 0.87
Tata Consumer 0.84
RBL Bank 0.84
Tata Elxsi 0.83
Info Edg.(India) 0.77
Cipla 0.76
Adani Ports 0.69
GMR Airports 0.58
ICICI Bank 0.56
Union Bank (I) 0.54
Reliance Industr 0.54
Tata Power Co. 0.53
Bharti Airtel 0.52
Yes Bank 0.52
Adani Enterp. 0.51
Grasim Inds 0.49
Indian Energy Ex 0.43
O N G C 0.36
Godrej Propert. 0.34
Ambuja Cements 0.34
Bajaj Finance 0.32
UPL 0.32
NTPC 0.27
ITC 0.26
M & M 0.25
Dabur India 0.25
Aditya Birla Cap 0.22
Biocon 0.20
Maruti Suzuki 0.19
Power Grid Corpn 0.18
Bank of India 0.17
Federal Bank 0.17
Indian Hotels Co 0.14
GE Vernova T&D 0.13
Samvardh. Mothe. 0.13
Lupin 0.13
C D S L 0.13
HDFC Life Insur. 0.13
NBCC 0.09
Infosys 0.08
Cummins India 0.05
Jindal Steel 0.05
HCL Technologies 0.05
ICICI Lombard 0.04
Bajaj Finserv 0.04
Max Healthcare 0.03
IDFC First Bank 0.03
Alkem Lab 0.03
Titan Company 0.03
Pidilite Inds. 0.03
Natl. Aluminium 0.03
UltraTech Cem. 0.02
Varun Beverages 0.01
Kalyan Jewellers 0.01
Zydus Lifesci. 0.01
Asian Paints 0.01
LIC Housing Fin. 0.01
TCS 0.01
TBILL-364D 9.24
TBILL-182D 4.68
C C I 5.12
Net CA & Others 73.84
Baroda BNP Paribas Liquid Fund - Dir (G) 7.66
TCS 0.00
LIC Housing Fin. -0.01
Asian Paints -0.01
Zydus Lifesci. -0.01
Kalyan Jewellers -0.01
Varun Beverages -0.01
UltraTech Cem. -0.02
Max Healthcare -0.03
IDFC First Bank -0.03
Titan Company -0.03
Natl. Aluminium -0.03
Pidilite Inds. -0.03
Alkem Lab -0.03
ICICI Lombard -0.04
Bajaj Finserv -0.04
Jindal Steel -0.05
HCL Technologies -0.05
Cummins India -0.05
Infosys -0.08
NBCC -0.09
C D S L -0.13
Samvardh. Mothe. -0.13
Lupin -0.13
GE Vernova T&D -0.13
HDFC Life Insur. -0.13
Indian Hotels Co -0.14
Federal Bank -0.17
Bank of India -0.17
Power Grid Corpn -0.18
Maruti Suzuki -0.19
Biocon -0.19
Aditya Birla Cap -0.21
Dabur India -0.26
M & M -0.26
ITC -0.27
NTPC -0.27
UPL -0.32
Bajaj Finance -0.33
Godrej Propert. -0.34
Ambuja Cements -0.35
O N G C -0.36
Indian Energy Ex -0.43
Grasim Inds -0.48
Yes Bank -0.51
Tata Power Co. -0.53
Adani Enterp. -0.53
Union Bank (I) -0.53
Bharti Airtel -0.54
Reliance Industr -0.55
ICICI Bank -0.56
GMR Airports -0.59
Adani Ports -0.71
Cipla -0.77
Info Edg.(India) -0.79
RBL Bank -0.84
Tata Elxsi -0.84
Tata Consumer -0.85
Tata Steel -0.86
Life Insurance -0.89
Coal India -0.91
Hindalco Inds. -0.94
Hind. Unilever -1.07
B H E L -1.09
Punjab Natl.Bank -1.09
JSW Steel -1.09
Inox Wind -1.12
Jio Financial -1.16
Container Corpn. -1.19
Bharat Electron -1.19
Kotak Mah. Bank -1.25
Indus Towers -1.45
Crompton Gr. Con -1.45
S A I L -1.84
SBI -2.09
Adani Green -2.52
Adani Power -2.59
PNB Housing -2.66
Adani Energy Sol -2.95
NMDC -3.08
Manappuram Fin. -3.34
Glenmark Pharma. -3.42
HDFC Bank -3.58
Canara Bank -3.83
Axis Bank -3.88
Vodafone Idea -4.97
Asset Allocation
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MERCHANT BANKING REGISTRATION NO : NM000011575
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