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Enter a Single character of a Scheme :
12 Nov 2026 | 13:11 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) 1019.02
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.5 % NA
Date 09-Nov-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 -0.25 0.12 0.83 2.30 5.10 6.19 5.82 5.26
Category Avg 0.22 0.70 1.14 3.23 6.40 6.84 6.31 5.79
Category Best 0.40 0.93 1.45 3.91 7.75 7.48 7.17 7.46
Category Worst -0.31 0.12 0.46 1.98 3.94 5.60 5.06 0.16
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 [%]
0.6764 0.1462 0.7299 -0.5252 -0.3995
Holdings Date :31-Oct-26
Company Name% Hold
Vodafone Idea 4.14
Axis Bank 3.81
Canara Bank 3.52
Glenmark Pharma. 3.15
Adani Energy Sol 2.92
HDFC Bank 2.85
Reliance Industr 2.78
Adani Green 2.71
S A I L 2.65
Adani Power 2.55
Manappuram Fin. 2.55
NMDC 2.47
PNB Housing 2.32
SBI 2.15
Bharat Electron 1.89
Crompton Gr. Con 1.60
Indus Towers 1.43
Hind. Unilever 1.42
Coal India 1.11
Adani Enterp. 1.10
JSW Steel 1.02
Jio Financial 1.01
Container Corpn. 0.94
Inox Wind 0.90
Tata Steel 0.87
Tata Consumer 0.85
Life Insurance 0.85
Hindalco Inds. 0.81
B H E L 0.81
Info Edg.(India) 0.76
APL Apollo Tubes 0.69
Punjab Natl.Bank 0.67
Kotak Mah. Bank 0.65
Ambuja Cements 0.59
IndusInd Bank 0.58
ICICI Bank 0.56
Tata Power Co. 0.55
Godrej Propert. 0.43
Cipla 0.42
Grasim Inds 0.42
Bandhan Bank 0.38
Indian Energy Ex 0.37
Bharti Airtel 0.37
Yes Bank 0.36
Divi's Lab. 0.31
Infosys 0.29
Bajaj Finance 0.23
M & M 0.22
Nestle India 0.21
Shriram Finance 0.18
Muthoot Finance 0.18
Mankind Pharma 0.18
Aditya Birla Cap 0.17
Biocon 0.17
LIC Housing Fin. 0.16
GE Vernova T&D 0.15
Bank of India 0.14
Trent 0.12
Bajaj Finserv 0.12
HDFC Life Insur. 0.11
Zydus Lifesci. 0.11
Jindal Steel 0.10
ITC 0.10
Samvardh. Mothe. 0.09
Tata Motors PVeh 0.08
Wipro 0.06
Tube Investments 0.05
KEI Industries 0.04
JSW Energy 0.04
TVS Motor Co. 0.04
NBCC 0.04
Interglobe Aviat 0.03
Coforge 0.02
Varun Beverages 0.01
Sona BLW Precis. 0.01
Titan Company 0.01
Dixon Technolog. 0.01
TBILL-364D 9.64
TBILL-182D 2.45
C C I 2.79
Net CA & Others 74.94
Baroda BNP Paribas Liquid Fund - Dir (G) 8.00
Punjab Natl.Bank 2.41
Sona BLW Precis. -0.01
Varun Beverages -0.01
Titan Company -0.01
Dixon Technolog. -0.01
Coforge -0.02
Interglobe Aviat -0.03
JSW Energy -0.04
TVS Motor Co. -0.04
NBCC -0.04
KEI Industries -0.04
Tube Investments -0.05
Wipro -0.06
Tata Motors PVeh -0.08
Samvardh. Mothe. -0.09
ITC -0.10
Jindal Steel -0.10
Zydus Lifesci. -0.11
HDFC Life Insur. -0.11
Trent -0.12
Bajaj Finserv -0.12
Bank of India -0.14
GE Vernova T&D -0.15
LIC Housing Fin. -0.16
Biocon -0.17
Aditya Birla Cap -0.17
Mankind Pharma -0.18
Muthoot Finance -0.18
Shriram Finance -0.18
Nestle India -0.21
M & M -0.22
Bajaj Finance -0.23
Infosys -0.29
Divi's Lab. -0.31
Yes Bank -0.36
Bharti Airtel -0.37
Indian Energy Ex -0.37
Bandhan Bank -0.38
Cipla -0.42
Grasim Inds -0.42
Godrej Propert. -0.43
Tata Power Co. -0.55
ICICI Bank -0.56
IndusInd Bank -0.59
Ambuja Cements -0.60
Kotak Mah. Bank -0.65
Punjab Natl.Bank -0.67
APL Apollo Tubes -0.70
Info Edg.(India) -0.76
B H E L -0.81
Hindalco Inds. -0.81
Tata Consumer -0.85
Life Insurance -0.86
Tata Steel -0.87
Inox Wind -0.91
Container Corpn. -0.94
Jio Financial -1.01
JSW Steel -1.03
Adani Enterp. -1.10
Coal India -1.11
Hind. Unilever -1.41
Indus Towers -1.45
Crompton Gr. Con -1.61
Bharat Electron -1.89
SBI -2.15
PNB Housing -2.33
NMDC -2.47
Adani Power -2.56
Manappuram Fin. -2.58
S A I L -2.67
Adani Green -2.71
Reliance Industr -2.79
HDFC Bank -2.85
Adani Energy Sol -2.92
Glenmark Pharma. -3.18
Canara Bank -3.54
Axis Bank -3.82
Vodafone Idea -4.15
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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