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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 : 11 May 2026 | 00:05 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) 1255.41   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-May-26 NAV [Rs]: 10.49 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 % 0.5 % NA Date 08-Apr-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 0.15 0.44 1.26 2.76 5.48 6.78 5.64 5.30 Category Avg 0.15 0.47 1.40 3.11 5.99 7.09 6.08 5.49 Category Best 0.21 0.65 1.76 3.79 7.22 7.76 6.88 7.39 Category Worst 0.06 -0.47 0.52 1.92 3.61 5.72 4.83 -0.11 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 [%] 0.5993 0.1260 -0.7812 -0.6088 -0.3419 Holdings Date :30-Apr-26 Company Name % Hold HDFC Bank 5.78 Multi Comm. Exc. 3.57 Bandhan Bank 3.24 RBL Bank 3.21 Adani Energy Sol 3.15 S A I L 3.02 NMDC 2.89 Vodafone Idea 2.84 PNB Housing 2.47 Glenmark Pharma. 2.38 ICICI Bank 1.97 Adani Green 1.82 Federal Bank 1.81 SBI 1.71 Lodha Developers 1.67 Bharat Electron 1.63 B H E L 1.61 GMR Airports 1.37 Inox Wind 1.29 Yes Bank 1.23 Manappuram Fin. 1.20 Exide Inds. 1.10 Container Corpn. 0.99 Jio Financial 0.87 LIC Housing Fin. 0.86 Marico 0.84 Kotak Mah. Bank 0.82 JSW Steel 0.79 Cholaman.Inv.&Fn 0.74 Titan Company 0.64 Asian Paints 0.55 Tata Power Co. 0.49 Kalyan Jewellers 0.49 IDFC First Bank 0.43 Natl. Aluminium 0.41 Grasim Inds 0.41 Punjab Natl.Bank 0.40 Canara Bank 0.40 Eternal 0.40 Laurus Labs 0.38 Waaree Energies 0.36 Maruti Suzuki 0.32 Hindustan Zinc 0.31 Tata Consumer 0.31 ITC 0.29 Bharti Airtel 0.29 Reliance Industr 0.26 Adani Enterp. 0.25 Tube Investments 0.25 M & M 0.23 Coforge 0.21 Nestle India 0.19 Bajaj Finance 0.19 Sun Pharma.Inds. 0.16 Axis Bank 0.16 NBCC 0.16 Ambuja Cements 0.16 Sammaan Capital 0.16 Larsen & Toubro 0.14 Hind. Unilever 0.13 Divi's Lab. 0.13 Cipla 0.12 B P C L 0.12 Info Edg.(India) 0.12 Hind.Aeronautics 0.11 Varun Beverages 0.11 Bajaj Finserv 0.10 AU Small Finance 0.10 DLF 0.08 I O C L 0.07 Muthoot Finance 0.07 Persistent Syste 0.05 Godrej Propert. 0.04 Bosch 0.04 KPIT Technologi. 0.04 Zydus Lifesci. 0.03 Hero Motocorp 0.03 Suzlon Energy 0.03 Max Financial 0.02 Indian Hotels Co 0.02 Polycab India 0.02 Delhivery 0.02 Godrej Consumer 0.01 SBI Life Insuran 0.01 Eicher Motors 0.01 SRF 0.01 Samvardh. Mothe. 0.01 Prestige Estates 0.01 Sona BLW Precis. 0.01 Bank of Baroda 0.01 Phoenix Mills 0.00 Dabur India 0.00 C C I 4.85 Net CA & Others 68.57 Baroda BNP Paribas Liquid Fund - Dir (G) 12.79 Baroda BNP Paribas Money Market Fund - Direct (G) 11.99 Baroda BNP Paribas Ultra Short Duration Fund-Dir ( 2.14 Dabur India 0.00 Phoenix Mills 0.00 Bank of Baroda -0.01 Sona BLW Precis. -0.01 Prestige Estates -0.01 Samvardh. Mothe. -0.01 SRF -0.01 Eicher Motors -0.01 SBI Life Insuran -0.01 Godrej Consumer -0.01 Polycab India -0.02 Delhivery -0.02 Indian Hotels Co -0.02 Max Financial -0.02 Hero Motocorp -0.03 Suzlon Energy -0.03 Zydus Lifesci. -0.03 KPIT Technologi. -0.04 Godrej Propert. -0.04 Bosch -0.04 Persistent Syste -0.05 I O C L -0.07 Muthoot Finance -0.07 DLF -0.08 AU Small Finance -0.10 Bajaj Finserv -0.10 Varun Beverages -0.11 Hind.Aeronautics -0.11 Info Edg.(India) -0.12 Cipla -0.12 B P C L -0.12 Hind. Unilever -0.13 Divi's Lab. -0.13 Larsen & Toubro -0.14 Ambuja Cements -0.16 NBCC -0.16 Axis Bank -0.16 Sun Pharma.Inds. -0.16 Sammaan Capital -0.16 Nestle India -0.19 Bajaj Finance -0.20 Coforge -0.21 M & M -0.23 Tube Investments -0.25 Reliance Industr -0.26 Adani Enterp. -0.26 Bharti Airtel -0.29 ITC -0.29 Tata Consumer -0.31 Hindustan Zinc -0.31 Maruti Suzuki -0.32 Waaree Energies -0.36 Laurus Labs -0.38 Eternal -0.40 Canara Bank -0.40 Natl. Aluminium -0.40 Grasim Inds -0.41 Punjab Natl.Bank -0.41 IDFC First Bank -0.43 Kalyan Jewellers -0.50 Tata Power Co. -0.50 Asian Paints -0.56 Titan Company -0.64 Cholaman.Inv.&Fn -0.74 JSW Steel -0.79 Kotak Mah. Bank -0.84 Marico -0.85 Jio Financial -0.87 LIC Housing Fin. -0.87 Container Corpn. -0.99 Exide Inds. -1.10 Manappuram Fin. -1.20 Yes Bank -1.24 Inox Wind -1.30 GMR Airports -1.38 B H E L -1.62 Bharat Electron -1.64 Lodha Developers -1.68 SBI -1.71 Federal Bank -1.82 Adani Green -1.84 ICICI Bank -1.98 Glenmark Pharma. -2.39 PNB Housing -2.49 Vodafone Idea -2.85 NMDC -2.90 S A I L -3.04 Adani Energy Sol -3.17 RBL Bank -3.23 Bandhan Bank -3.26 Multi Comm. Exc. -3.58 HDFC Bank -5.79 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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