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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 : 25 Feb 2026 | 08:02 IST Baroda BNP Paribas Arbitrage Fund - Dir (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 - Dir (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) 1369.99   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 24-Feb-26 NAV [Rs]: 10.84 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 % 0.6 % NA Date 09-Feb-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 0.20 0.52 1.61 3.23 6.90 7.66 6.35 6.05 Category Avg 0.18 0.52 1.61 3.10 6.44 7.15 6.02 5.75 Category Best 0.32 0.96 1.98 3.76 7.46 7.86 6.89 7.45 Category Worst -0.97 -0.61 0.48 1.93 4.05 5.77 4.78 -0.22 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 [%] 0.6799 0.1248 4.1480 0.6074 -0.8030 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 3.85 Vodafone Idea 3.40 RBL Bank 2.80 Eternal 2.67 NMDC 2.46 ICICI Bank 2.44 PNB Housing 2.06 Glenmark Pharma. 1.99 Adani Energy Sol 1.87 Bharat Electron 1.81 Multi Comm. Exc. 1.70 Yes Bank 1.60 Trent 1.58 Bandhan Bank 1.56 Amber Enterp. 1.53 Grasim Inds 1.38 Adani Green 1.37 GMR Airports 1.26 Inox Wind 1.22 Bajaj Finance 1.20 JSW Steel 1.11 Divi's Lab. 1.06 Adani Ports 1.06 Reliance Industr 0.95 Godrej Propert. 0.91 Exide Inds. 0.90 Container Corpn. 0.89 Tech Mahindra 0.89 Sammaan Capital 0.82 Kalyan Jewellers 0.80 Interglobe Aviat 0.78 S A I L 0.78 Aurobindo Pharma 0.76 Marico 0.75 Suzlon Energy 0.71 M & M 0.63 Indus Towers 0.63 Life Insurance 0.60 Axis Bank 0.60 Britannia Inds. 0.59 Tata Power Co. 0.57 Kotak Mah. Bank 0.56 DLF 0.53 UPL 0.52 Titan Company 0.49 Tata Technolog. 0.49 Prestige Estates 0.46 Nestle India 0.45 I O C L 0.41 Solar Industries 0.38 Max Healthcare 0.37 Tata Elxsi 0.37 Tata Consumer 0.35 Mazagon Dock 0.34 Dixon Technolog. 0.29 Bharti Airtel 0.26 LIC Housing Fin. 0.26 Jio Financial 0.25 JSW Energy 0.24 Infosys 0.24 Lodha Developers 0.23 Laurus Labs 0.23 Petronet LNG 0.20 Jubilant Food. 0.20 Punjab Natl.Bank 0.20 Hind.Aeronautics 0.18 Cipla 0.17 Biocon 0.17 NBCC 0.16 Crompton Gr. Con 0.15 Larsen & Toubro 0.14 Patanjali Foods 0.14 SRF 0.13 Aditya Birla Cap 0.13 UltraTech Cem. 0.10 Varun Beverages 0.09 APL Apollo Tubes 0.09 Ambuja Cements 0.08 Tata Motors PVeh 0.07 B H E L 0.07 Samvardh. Mothe. 0.07 HDFC AMC 0.07 Hindustan Zinc 0.06 H P C L 0.06 A B B 0.06 ITC 0.05 Power Fin.Corpn. 0.05 Polycab India 0.05 Waaree Energies 0.04 Bharat Forge 0.04 Dr Reddy's Labs 0.03 Maruti Suzuki 0.03 Jindal Steel 0.03 ICICI Pru Life 0.02 SBI Cards 0.02 Dalmia BharatLtd 0.02 Max Financial 0.02 CG Power & Ind 0.01 Apollo Hospitals 0.01 Tata Steel 0.01 Shriram Finance 0.01 Manappuram Fin. 0.01 Power Grid Corpn 0.01 Pidilite Inds. 0.01 Delhivery 0.01 One 97 0.01 Zydus Lifesci. 0.01 AU Small Finance 0.01 Asian Paints 0.00 Phoenix Mills 0.00 Piramal Finance. 0.00 C C I 3.95 Net CA & Others 68.28 Baroda BNP Paribas Money Market Fund - Direct (G) 17.68 Baroda BNP Paribas Ultra Short Duration Fund-Dir ( 1.93 Union Bank (I) 4.68 Canara Bank 1.81 Axis Bank 1.81 Phoenix Mills 0.00 Asian Paints 0.00 CG Power & Ind -0.01 Shriram Finance -0.01 Tata Steel -0.01 Apollo Hospitals -0.01 Manappuram Fin. -0.01 Power Grid Corpn -0.01 Pidilite Inds. -0.01 AU Small Finance -0.01 Zydus Lifesci. -0.01 Delhivery -0.01 One 97 -0.01 Dalmia BharatLtd -0.02 ICICI Pru Life -0.02 SBI Cards -0.02 Max Financial -0.02 Dr Reddy's Labs -0.03 Maruti Suzuki -0.03 Jindal Steel -0.03 Waaree Energies -0.04 Bharat Forge -0.04 ITC -0.05 Power Fin.Corpn. -0.05 Polycab India -0.05 A B B -0.06 H P C L -0.06 Hindustan Zinc -0.06 B H E L -0.07 Samvardh. Mothe. -0.07 HDFC AMC -0.07 Tata Motors Pass -0.07 Ambuja Cements -0.08 APL Apollo Tubes -0.09 Varun Beverages -0.09 UltraTech Cem. -0.10 Aditya Birla Cap -0.13 SRF -0.13 Patanjali Foods -0.14 Larsen & Toubro -0.14 Crompton Gr. Con -0.15 NBCC -0.16 Cipla -0.17 Biocon -0.17 Hind.Aeronautics -0.18 Jubilant Food. -0.20 Petronet LNG -0.20 Punjab Natl.Bank -0.21 Lodha Developers -0.23 Laurus Labs -0.23 JSW Energy -0.24 Infosys -0.24 Jio Financial -0.25 Bharti Airtel -0.26 LIC Housing Fin. -0.26 Dixon Technolog. -0.29 Mazagon Dock -0.34 Tata Consumer -0.35 Tata Elxsi -0.37 Max Healthcare -0.37 Solar Industries -0.38 I O C L -0.41 Nestle India -0.45 Prestige Estates -0.46 Titan Company -0.49 Tata Technolog. -0.49 UPL -0.52 DLF -0.53 Kotak Mah. Bank -0.56 Tata Power Co. -0.57 Britannia Inds. -0.59 Life Insurance -0.60 Axis Bank -0.60 M & M -0.63 Indus Towers -0.63 Suzlon Energy -0.71 Marico -0.75 Aurobindo Pharma -0.76 S A I L -0.78 Interglobe Aviat -0.78 Kalyan Jewellers -0.80 Sammaan Capital -0.82 Tech Mahindra -0.89 Container Corpn. -0.89 Exide Inds. -0.90 Godrej Propert. -0.91 Reliance Industr -0.96 Divi's Lab. -1.06 Adani Ports -1.06 JSW Steel -1.12 Bajaj Finance -1.20 Inox Wind -1.22 GMR Airports -1.26 Adani Green -1.37 Grasim Inds -1.38 Amber Enterp. -1.54 Bandhan Bank -1.57 Trent -1.58 Yes Bank -1.60 Multi Comm. Exc. -1.70 Bharat Electron -1.82 Adani Energy Sol -1.88 Glenmark Pharma. -2.00 PNB Housing -2.07 ICICI Bank -2.45 NMDC -2.46 Eternal -2.67 RBL Bank -2.81 Vodafone Idea -3.41 HDFC Bank -3.87 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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