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Enter a Single character of a Scheme :
27 Mar 2026 | 17:03 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) 1361.87
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.6 % NA
Date 10-Mar-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 0.07 0.45 1.37 2.89 6.00 6.82 5.63 5.31
Category Avg 0.08 0.48 1.61 3.25 6.43 7.13 6.06 5.56
Category Best 0.28 0.71 2.12 3.95 7.52 7.82 6.94 7.48
Category Worst 0.00 -0.02 0.96 2.13 4.14 5.73 4.80 -0.17
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 [%]
0.6431 0.1250 2.4283 -0.0704 -0.4451
Holdings Date :28-Feb-26
Company Name% Hold
HDFC Bank 6.53
Vodafone Idea 3.24
RBL Bank 3.12
ICICI Bank 2.69
Multi Comm. Exc. 2.56
Adani Energy Sol 2.49
NMDC 2.40
Bandhan Bank 2.28
Glenmark Pharma. 2.12
S A I L 2.01
PNB Housing 1.97
Yes Bank 1.55
Bharat Electron 1.49
Eternal 1.46
Adani Green 1.39
GMR Airports 1.30
Grasim Inds 1.24
Sammaan Capital 1.18
Adani Ports 1.15
JSW Steel 1.15
Inox Wind 1.14
Tata Motors PVeh 1.07
Interglobe Aviat 0.98
Exide Inds. 0.94
Trent 0.90
Container Corpn. 0.89
B H E L 0.83
Marico 0.80
M & M 0.79
Kalyan Jewellers 0.76
Amber Enterp. 0.73
Suzlon Energy 0.72
Cholaman.Inv.&Fn 0.69
Bajaj Finance 0.66
Coforge 0.66
Britannia Inds. 0.64
Life Insurance 0.62
Tata Power Co. 0.59
Titan Company 0.58
Reliance Industr 0.57
Hindalco Inds. 0.56
DLF 0.54
IDFC First Bank 0.54
Kotak Mah. Bank 0.48
UPL 0.48
Tata Consumer 0.45
Asian Paints 0.40
FSN E-Commerce 0.37
Solar Industries 0.35
Punjab Natl.Bank 0.33
LIC Housing Fin. 0.32
Mazagon Dock 0.31
Tata Technolog. 0.30
Manappuram Fin. 0.30
Laurus Labs 0.29
Jio Financial 0.26
Tech Mahindra 0.25
H U D C O 0.25
Hind.Aeronautics 0.22
Nestle India 0.22
Natl. Aluminium 0.18
NBCC 0.15
Waaree Energies 0.13
SRF 0.11
Biocon 0.09
Divi's Lab. 0.09
ICICI Pru Life 0.09
Varun Beverages 0.09
Bharti Airtel 0.08
Ambuja Cements 0.08
Samvardh. Mothe. 0.08
SBI 0.08
Bosch 0.07
Power Fin.Corpn. 0.06
Aurobindo Pharma 0.04
A B B 0.04
PB Fintech. 0.04
Cams Services 0.03
UltraTech Cem. 0.03
Nuvama Wealth 0.02
HDFC AMC 0.02
Zydus Lifesci. 0.02
Max Financial 0.02
Tata Steel 0.02
APL Apollo Tubes 0.02
NHPC Ltd 0.02
Apollo Hospitals 0.01
Shriram Finance 0.01
B P C L 0.01
ITC 0.01
One 97 0.01
Bajaj Finserv 0.01
Lodha Developers 0.01
Delhivery 0.01
Dabur India 0.00
Phoenix Mills 0.00
United Spirits 0.00
Piramal Finance. 0.00
C C I 5.09
Net CA & Others 68.83
Baroda BNP Paribas Money Market Fund - Direct (G) 17.89
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( 1.95
Union Bank (I) 4.74
Canara Bank 1.83
United Spirits 0.00
Phoenix Mills 0.00
Dabur India 0.00
ITC -0.01
B P C L -0.01
Shriram Finance -0.01
Apollo Hospitals -0.01
Lodha Developers -0.01
Bajaj Finserv -0.01
One 97 -0.01
Delhivery -0.01
Nuvama Wealth -0.02
Zydus Lifesci. -0.02
HDFC AMC -0.02
Tata Steel -0.02
Max Financial -0.02
NHPC Ltd -0.02
APL Apollo Tubes -0.02
UltraTech Cem. -0.03
Cams Services -0.03
PB Fintech. -0.04
Aurobindo Pharma -0.04
A B B -0.04
Power Fin.Corpn. -0.06
Bosch -0.07
Ambuja Cements -0.08
SBI -0.08
Samvardh. Mothe. -0.08
Bharti Airtel -0.08
Biocon -0.09
Varun Beverages -0.09
Divi's Lab. -0.09
ICICI Pru Life -0.09
SRF -0.11
Waaree Energies -0.13
NBCC -0.15
Natl. Aluminium -0.18
Nestle India -0.22
Hind.Aeronautics -0.22
Tech Mahindra -0.25
H U D C O -0.25
Jio Financial -0.26
Laurus Labs -0.29
Tata Technolog. -0.30
Manappuram Fin. -0.30
Mazagon Dock -0.31
LIC Housing Fin. -0.32
Punjab Natl.Bank -0.34
Solar Industries -0.35
FSN E-Commerce -0.37
Asian Paints -0.40
Tata Consumer -0.45
UPL -0.48
Kotak Mah. Bank -0.48
DLF -0.54
IDFC First Bank -0.54
Hindalco Inds. -0.56
Reliance Industr -0.58
Titan Company -0.58
Tata Power Co. -0.59
Life Insurance -0.62
Britannia Inds. -0.65
Bajaj Finance -0.66
Coforge -0.67
Cholaman.Inv.&Fn -0.69
Suzlon Energy -0.73
Amber Enterp. -0.73
Kalyan Jewellers -0.77
Marico -0.80
M & M -0.80
B H E L -0.84
Container Corpn. -0.89
Trent -0.91
Exide Inds. -0.94
Interglobe Aviat -0.99
Tata Motors PVeh -1.08
Inox Wind -1.14
JSW Steel -1.15
Adani Ports -1.16
Sammaan Capital -1.19
Grasim Inds -1.25
GMR Airports -1.31
Adani Green -1.39
Eternal -1.46
Bharat Electron -1.49
Yes Bank -1.56
PNB Housing -1.98
S A I L -2.02
Glenmark Pharma. -2.14
Bandhan Bank -2.30
NMDC -2.41
Adani Energy Sol -2.50
Multi Comm. Exc. -2.56
ICICI Bank -2.71
RBL Bank -3.14
Vodafone Idea -3.25
HDFC Bank -6.57
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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