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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 : 21 Jan 2026 | 05:01 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) 1322.21   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 20-Jan-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 08-Jan-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 0.17 0.59 1.64 3.20 6.96 7.66 6.34 6.04 Category Avg 0.20 0.61 1.60 3.06 6.51 7.15 5.98 5.69 Category Best 0.26 0.79 2.15 3.68 7.55 7.87 6.87 7.51 Category Worst 0.14 0.16 1.06 1.94 4.17 5.73 4.72 -0.27 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 -0.8393 Holdings Date :31-Dec-25 Company Name % Hold HDFC Bank 3.67 Vodafone Idea 3.43 RBL Bank 3.02 ICICI Bank 2.67 Multi Comm. Exc. 2.61 PNB Housing 2.54 Axis Bank 2.49 NMDC 2.39 Eternal 2.39 Adani Energy Sol 2.23 Glenmark Pharma. 2.08 Adani Green 1.86 Trent 1.84 JSW Energy 1.83 ITC 1.60 Yes Bank 1.46 GMR Airports 1.44 Divi's Lab. 1.33 Adani Ports 1.26 Grasim Inds 1.25 Shriram Finance 1.22 Kalyan Jewellers 1.13 REC Ltd 1.10 Bharat Electron 1.05 Exide Inds. 1.05 Container Corpn. 0.97 JSW Steel 0.97 Hindalco Inds. 0.90 Tech Mahindra 0.90 Hind.Aeronautics 0.83 Marico 0.80 Indus Towers 0.78 Tata Power Co. 0.77 Aurobindo Pharma 0.76 S A I L 0.75 Tata Consumer 0.70 Max Healthcare 0.68 Interglobe Aviat 0.67 Infosys 0.64 Kotak Mah. Bank 0.63 Inox Wind 0.62 UPL 0.59 Patanjali Foods 0.59 DLF 0.57 Sammaan Capital 0.55 IndusInd Bank 0.54 Prestige Estates 0.52 Bandhan Bank 0.52 Mazagon Dock 0.50 Nestle India 0.47 M & M 0.46 UltraTech Cem. 0.45 Tata Elxsi 0.37 Solar Industries 0.36 SRF 0.32 Britannia Inds. 0.30 LIC Housing Fin. 0.29 Laurus Labs 0.28 Lodha Developers 0.27 Godrej Propert. 0.22 Petronet LNG 0.22 Bharti Airtel 0.20 NBCC 0.20 Power Fin.Corpn. 0.19 Punjab Natl.Bank 0.18 Bajaj Finance 0.17 Crompton Gr. Con 0.17 Zydus Lifesci. 0.16 TCS 0.15 Bank of Baroda 0.15 I O C L 0.12 H U D C O 0.12 Jio Financial 0.09 Biocon 0.08 Samvardh. Mothe. 0.08 Titan Company 0.08 H P C L 0.07 Ambuja Cements 0.06 APL Apollo Tubes 0.06 Maruti Suzuki 0.06 Shree Cement 0.05 Varun Beverages 0.05 Bharat Forge 0.04 Oracle Fin.Serv. 0.03 Suzlon Energy 0.03 Jindal Steel 0.03 Uno Minda 0.02 GAIL (India) 0.02 CG Power & Ind 0.02 Max Financial 0.02 Larsen & Toubro 0.02 Tata Motors PVeh 0.02 Tata Steel 0.01 Apollo Hospitals 0.01 Manappuram Fin. 0.01 Power Grid Corpn 0.01 Polycab India 0.01 Delhivery 0.01 Dalmia BharatLtd 0.01 Phoenix Mills 0.00 PB Fintech. 0.00 Persistent Syste 0.00 ICICI Pru Life 0.00 Sun Pharma.Inds. 0.00 NTPC 0.00 Piramal Finance. 0.00 C C I 5.65 Net CA & Others 72.67 Baroda BNP Paribas Money Market Fund - Direct (G) 18.27 Baroda BNP Paribas Ultra Short Duration Fund-Dir ( 1.99 Union Bank (I) 1.83 NTPC 0.00 Sun Pharma.Inds. 0.00 ICICI Pru Life 0.00 Persistent Syste 0.00 PB Fintech. 0.00 Phoenix Mills 0.00 Manappuram Fin. -0.01 Power Grid Corpn -0.01 Apollo Hospitals -0.01 Tata Steel -0.01 Polycab India -0.01 Dalmia BharatLtd -0.01 Delhivery -0.01 Tata Motors PVeh -0.02 Larsen & Toubro -0.02 Max Financial -0.02 CG Power & Ind -0.02 GAIL (India) -0.02 Uno Minda -0.02 Oracle Fin.Serv. -0.03 Jindal Steel -0.03 Suzlon Energy -0.03 Bharat Forge -0.04 Shree Cement -0.05 Varun Beverages -0.05 Ambuja Cements -0.06 APL Apollo Tubes -0.06 Maruti Suzuki -0.06 H P C L -0.07 Samvardh. Mothe. -0.08 Titan Company -0.08 Biocon -0.08 Jio Financial -0.09 I O C L -0.12 H U D C O -0.13 Bank of Baroda -0.15 TCS -0.15 Zydus Lifesci. -0.16 Crompton Gr. Con -0.17 Bajaj Finance -0.17 Punjab Natl.Bank -0.18 Power Fin.Corpn. -0.19 NBCC -0.20 Bharti Airtel -0.21 Godrej Propert. -0.22 Petronet LNG -0.22 Lodha Developers -0.27 Laurus Labs -0.28 LIC Housing Fin. -0.29 Britannia Inds. -0.30 SRF -0.32 Solar Industries -0.36 Tata Elxsi -0.37 UltraTech Cem. -0.45 M & M -0.46 Nestle India -0.47 Mazagon Dock -0.50 Prestige Estates -0.52 Bandhan Bank -0.53 IndusInd Bank -0.54 Sammaan Capital -0.56 DLF -0.58 UPL -0.59 Patanjali Foods -0.59 Kotak Mah. Bank -0.63 Inox Wind -0.63 Infosys -0.64 Interglobe Aviat -0.67 Max Healthcare -0.69 Tata Consumer -0.70 S A I L -0.76 Tata Power Co. -0.77 Aurobindo Pharma -0.77 Indus Towers -0.78 Marico -0.80 Hind.Aeronautics -0.84 Hindalco Inds. -0.90 Tech Mahindra -0.91 Container Corpn. -0.98 JSW Steel -0.98 Exide Inds. -1.05 Bharat Electron -1.06 REC Ltd -1.11 Kalyan Jewellers -1.14 Shriram Finance -1.22 Grasim Inds -1.26 Adani Ports -1.27 Divi's Lab. -1.34 GMR Airports -1.44 Yes Bank -1.47 ITC -1.61 JSW Energy -1.84 Trent -1.85 Adani Green -1.87 Glenmark Pharma. -2.09 Adani Energy Sol -2.24 NMDC -2.40 Eternal -2.41 Axis Bank -2.50 PNB Housing -2.56 Multi Comm. Exc. -2.62 ICICI Bank -2.69 RBL Bank -3.03 Vodafone Idea -3.45 HDFC Bank -3.70 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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