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Enter a Single character of a Scheme :
16 Nov 2025 | 02:11 IST
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
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) 1279.43
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.6 % NA
Date 10-Nov-25 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 0.13 0.52 1.50 3.31 6.92 7.78 6.22 6.03
Category Avg 0.13 0.49 1.38 3.01 6.48 7.24 5.83 5.71
Category Best 0.20 1.02 1.94 3.68 7.51 7.99 6.63 7.36
Category Worst 0.00 0.38 0.87 1.96 5.25 5.77 4.57 -0.39
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 [%]
0.6988 0.1349 3.5123 0.5966 -1.0139
Holdings Date :31-Oct-25
Company Name% Hold
Sammaan Capital 3.71
Adani Green 3.39
ICICI Bank 2.89
IDFC First Bank 2.82
Axis Bank 2.75
Shriram Finance 2.68
PNB Housing 2.47
JSW Energy 2.37
Adani Energy Sol 2.26
NMDC 2.23
Multi Comm. Exc. 2.22
Tata Consumer 1.92
Yes Bank 1.81
ITC 1.75
SBI 1.61
GMR Airports 1.59
Exide Inds. 1.46
Trent 1.43
REC Ltd 1.35
Grasim Inds 1.29
Adani Ports 1.28
Tata Power Co. 1.23
JSW Steel 1.04
IndusInd Bank 1.03
Hind.Aeronautics 1.00
TCS 0.86
Kalyan Jewellers 0.85
Bank of Baroda 0.83
Aurobindo Pharma 0.80
Kotak Mah. Bank 0.78
Marico 0.70
Indus Towers 0.70
UPL 0.67
Vedanta 0.66
Eternal Ltd 0.66
Bharat Electron 0.64
Patanjali Foods 0.63
Sona BLW Precis. 0.63
One 97 0.61
Prestige Estates 0.61
SRF 0.59
Hindustan Zinc 0.56
Divi's Lab. 0.56
I O C L 0.52
DLF 0.51
HDFC Bank 0.46
Canara Bank 0.45
Punjab Natl.Bank 0.45
Reliance Industr 0.44
Suzlon Energy 0.43
Solar Industries 0.42
Nestle India 0.42
UltraTech Cem. 0.39
LIC Housing Fin. 0.30
Britannia Inds. 0.29
Apollo Hospitals 0.29
Laurus Labs 0.29
Dixon Technolog. 0.28
Jio Financial 0.26
Petronet LNG 0.22
Lodha Developers 0.22
Aditya Birla Cap 0.20
Crompton Gr. Con 0.19
Titan Company 0.19
Tata Steel 0.17
HFCL 0.16
H U D C O 0.16
Pidilite Inds. 0.13
Godrej Propert. 0.13
H P C L 0.12
Inox Wind 0.11
Info Edg.(India) 0.10
S A I L 0.08
HCL Technologies 0.07
Bank of India 0.06
Lupin 0.06
Ambuja Cements 0.06
Indian Hotels Co 0.05
NCC 0.05
Persistent Syste 0.05
Jindal Steel 0.05
Glenmark Pharma. 0.05
Delhivery 0.05
Bajaj Finserv 0.04
Adani Enterp. 0.03
Power Fin.Corpn. 0.03
Oracle Fin.Serv. 0.03
Container Corpn. 0.03
APL Apollo Tubes 0.02
I R F C 0.02
NBCC 0.02
M & M 0.02
Max Financial 0.02
Varun Beverages 0.02
Alkem Lab 0.02
IIFL Finance 0.01
Bajaj Finance 0.01
GAIL (India) 0.01
Manappuram Fin. 0.01
Maruti Suzuki 0.01
Phoenix Mills 0.00
Piramal Finance. 0.02
C C I 4.75
Net CA & Others 71.00
Baroda BNP Paribas Money Market Fund - Direct (G) 18.70
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( 2.04
N A B A R D 3.82
Phoenix Mills 0.00
Manappuram Fin. -0.01
Maruti Suzuki -0.01
GAIL (India) -0.01
Bajaj Finance -0.01
IIFL Finance -0.01
Alkem Lab -0.02
Varun Beverages -0.02
Max Financial -0.02
M & M -0.02
APL Apollo Tubes -0.02
NBCC -0.02
I R F C -0.02
Oracle Fin.Serv. -0.03
Container Corpn. -0.03
Power Fin.Corpn. -0.03
Adani Enterp. -0.03
Bajaj Finserv -0.04
Persistent Syste -0.05
Glenmark Pharma. -0.05
Jindal Steel -0.05
Delhivery -0.05
Indian Hotels Co -0.05
NCC -0.05
Lupin -0.06
Ambuja Cements -0.06
Bank of India -0.06
HCL Technologies -0.07
S A I L -0.08
Info Edg.(India) -0.10
Inox Wind -0.11
H P C L -0.12
Pidilite Inds. -0.13
Godrej Propert. -0.13
HFCL -0.16
H U D C O -0.16
Tata Steel -0.17
Titan Company -0.19
Aditya Birla Cap -0.20
Crompton Gr. Con -0.20
Lodha Developers -0.22
Petronet LNG -0.22
Jio Financial -0.26
Dixon Technolog. -0.28
Laurus Labs -0.29
Apollo Hospitals -0.29
Britannia Inds. -0.29
LIC Housing Fin. -0.30
UltraTech Cem. -0.39
Solar Industries -0.43
Suzlon Energy -0.43
Nestle India -0.43
Reliance Industr -0.44
Canara Bank -0.45
HDFC Bank -0.46
Punjab Natl.Bank -0.46
DLF -0.51
I O C L -0.52
Hindustan Zinc -0.56
Divi's Lab. -0.56
SRF -0.59
Prestige Estates -0.61
One 97 -0.61
Sona BLW Precis. -0.63
Patanjali Foods -0.63
Bharat Electron -0.64
Vedanta -0.66
Eternal Ltd -0.66
UPL -0.68
Marico -0.70
Indus Towers -0.70
Kotak Mah. Bank -0.79
Aurobindo Pharma -0.81
Bank of Baroda -0.84
TCS -0.86
Kalyan Jewellers -0.86
Hind.Aeronautics -1.01
JSW Steel -1.04
IndusInd Bank -1.04
Tata Power Co. -1.23
Adani Ports -1.28
Grasim Inds -1.30
REC Ltd -1.35
Trent -1.44
Exide Inds. -1.46
GMR Airports -1.60
SBI -1.62
ITC -1.76
Yes Bank -1.82
Tata Consumer -1.93
Multi Comm. Exc. -2.23
NMDC -2.24
Adani Energy Sol -2.28
JSW Energy -2.39
PNB Housing -2.48
Shriram Finance -2.69
Axis Bank -2.76
IDFC First Bank -2.83
ICICI Bank -2.90
Adani Green -3.41
Sammaan Capital -3.73
Asset Allocation
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