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Enter a Single character of a Scheme :
22 Dec 2025 | 04:12 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) 1314.20
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % 0.6 % NA
Date 08-Dec-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 0.16 0.45 1.66 3.14 7.01 7.76 6.26 6.03
Category Avg 0.13 0.44 1.57 2.89 6.53 7.23 5.88 5.65
Category Best 0.21 0.58 2.13 3.57 7.53 7.96 6.79 7.35
Category Worst 0.03 0.36 1.16 1.95 4.39 5.79 4.63 -0.34
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 [%]
0.6801 0.1266 4.4516 0.6618 -0.9469
Holdings Date :30-Nov-25
Company Name% Hold
Shriram Finance 2.96
ICICI Bank 2.72
Multi Comm. Exc. 2.56
PNB Housing 2.40
Axis Bank 2.37
IDFC First Bank 2.31
Adani Energy Sol 2.17
NMDC 2.13
Sammaan Capital 2.08
JSW Energy 2.01
Glenmark Pharma. 2.00
Adani Green 1.91
Eternal Ltd 1.89
Yes Bank 1.78
ITC 1.69
Exide Inds. 1.63
GMR Airports 1.61
Trent 1.55
HDFC Bank 1.48
RBL Bank 1.44
Adani Ports 1.30
Grasim Inds 1.19
Hindalco Inds. 1.18
REC Ltd 1.10
IndusInd Bank 1.05
Kalyan Jewellers 1.04
JSW Steel 0.97
Tech Mahindra 0.87
Tata Power Co. 0.85
Bank of Baroda 0.84
Tata Consumer 0.83
Aurobindo Pharma 0.80
Hind.Aeronautics 0.78
Kotak Mah. Bank 0.78
Vedanta 0.77
Marico 0.77
Indus Towers 0.75
HFCL 0.63
Hindustan Zinc 0.60
One 97 0.60
Patanjali Foods 0.58
UPL 0.56
Prestige Estates 0.55
Divi's Lab. 0.52
I O C L 0.49
Bharat Electron 0.48
DLF 0.47
TCS 0.46
Punjab Natl.Bank 0.45
Reliance Industr 0.44
Container Corpn. 0.42
Nestle India 0.41
Solar Industries 0.39
UltraTech Cem. 0.37
Aditya Birla Cap 0.35
SRF 0.31
LIC Housing Fin. 0.31
Britannia Inds. 0.28
Jio Financial 0.28
Dixon Technolog. 0.27
Hero Motocorp 0.27
Laurus Labs 0.26
Lodha Developers 0.20
Petronet LNG 0.20
Crompton Gr. Con 0.18
NCC 0.18
Bajaj Finance 0.18
Godrej Propert. 0.17
H U D C O 0.16
Mankind Pharma 0.16
PG Electroplast 0.15
Inox Wind 0.13
S A I L 0.09
CG Power & Ind 0.09
H P C L 0.08
Samvardh. Mothe. 0.08
Biocon 0.08
Titan Company 0.07
Hind. Unilever 0.06
NBCC 0.06
Ambuja Cements 0.05
Oracle Fin.Serv. 0.03
Jindal Steel 0.03
Varun Beverages 0.03
Suzlon Energy 0.02
Uno Minda 0.02
I R F C 0.02
APL Apollo Tubes 0.02
Max Financial 0.02
M & M 0.01
Manappuram Fin. 0.01
Bajaj Finserv 0.01
Godrej Consumer 0.01
Bandhan Bank 0.01
Delhivery 0.01
Indian Energy Ex 0.01
PB Fintech. 0.00
Phoenix Mills 0.00
Tata Motors PVeh 0.00
Piramal Finance. 0.00
C C I 3.96
Net CA & Others 70.60
Baroda BNP Paribas Money Market Fund - Direct (G) 18.29
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( 1.99
Punjab Natl.Bank 1.90
HDFC Bank 1.88
Union Bank (I) 1.84
Tata Motors PVeh 0.00
Phoenix Mills 0.00
PB Fintech. 0.00
Bandhan Bank -0.01
Godrej Consumer -0.01
Bajaj Finserv -0.01
Indian Energy Ex -0.01
Delhivery -0.01
Manappuram Fin. -0.01
M & M -0.01
Max Financial -0.02
APL Apollo Tubes -0.02
I R F C -0.02
Uno Minda -0.02
Suzlon Energy -0.02
Oracle Fin.Serv. -0.03
Varun Beverages -0.03
Jindal Steel -0.03
Ambuja Cements -0.05
Hind. Unilever -0.06
NBCC -0.06
Titan Company -0.07
Samvardh. Mothe. -0.08
H P C L -0.08
Biocon -0.08
S A I L -0.09
CG Power & Ind -0.09
Inox Wind -0.13
PG Electroplast -0.15
Mankind Pharma -0.16
H U D C O -0.16
Godrej Propert. -0.17
Bajaj Finance -0.18
NCC -0.18
Crompton Gr. Con -0.18
Lodha Developers -0.21
Petronet LNG -0.21
Laurus Labs -0.26
Dixon Technolog. -0.27
Jio Financial -0.28
Britannia Inds. -0.28
Hero Motocorp -0.28
SRF -0.31
LIC Housing Fin. -0.32
Aditya Birla Cap -0.35
UltraTech Cem. -0.37
Solar Industries -0.40
Nestle India -0.41
Container Corpn. -0.42
Reliance Industr -0.44
Punjab Natl.Bank -0.45
TCS -0.46
DLF -0.48
Bharat Electron -0.48
I O C L -0.49
Divi's Lab. -0.53
Prestige Estates -0.55
UPL -0.57
Patanjali Foods -0.58
Hindustan Zinc -0.61
One 97 -0.61
HFCL -0.64
Indus Towers -0.75
Marico -0.77
Hind.Aeronautics -0.78
Kotak Mah. Bank -0.78
Vedanta -0.78
Aurobindo Pharma -0.80
Tata Consumer -0.84
Bank of Baroda -0.85
Tata Power Co. -0.86
Tech Mahindra -0.87
JSW Steel -0.98
IndusInd Bank -1.05
Kalyan Jewellers -1.05
REC Ltd -1.10
Hindalco Inds. -1.19
Grasim Inds -1.19
Adani Ports -1.31
RBL Bank -1.45
HDFC Bank -1.48
Trent -1.56
GMR Airports -1.62
Exide Inds. -1.64
ITC -1.70
Yes Bank -1.79
Eternal Ltd -1.90
Adani Green -1.93
Glenmark Pharma. -2.01
JSW Energy -2.02
Sammaan Capital -2.10
NMDC -2.15
Adani Energy Sol -2.19
IDFC First Bank -2.33
Axis Bank -2.39
PNB Housing -2.42
Multi Comm. Exc. -2.57
ICICI Bank -2.73
Shriram Finance -2.98
Asset Allocation
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