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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 : 31 Aug 2025 | 01:08 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) 1200.57   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 29-Aug-25 NAV [Rs]: 10.87 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-Jul-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 0.12 0.60 1.73 3.59 7.39 7.64 6.04 6.02 Category Avg 0.06 0.51 1.54 3.26 6.89 7.11 5.72 5.78 Category Best 0.12 0.65 2.06 3.87 7.66 7.89 6.56 7.38 Category Worst -0.67 0.08 0.79 2.17 5.45 5.61 4.46 -0.51 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 [%] 0.7042 0.1349 4.1874 0.7334 -1.1871 Holdings Date :31-Jul-25 Company Name % Hold Adani Green 3.31 Axis Bank 3.30 SBI 3.23 Multi Comm. Exc. 3.09 JSW Energy 2.96 RBL Bank 2.74 IDFC First Bank 2.70 Tata Consumer 2.26 Adani Energy Sol 2.24 REC Ltd 1.85 Tata Power Co. 1.74 Patanjali Foods 1.69 Adani Enterp. 1.68 GMR Airports 1.47 Eternal Ltd 1.29 Bharat Electron 1.25 M & M 1.22 Shriram Finance 1.20 HCL Technologies 1.04 Adani Ports 0.98 Grasim Inds 0.97 NMDC 0.88 Aurobindo Pharma 0.86 Divi's Lab. 0.85 SRF 0.82 TCS 0.81 One 97 0.80 Bajaj Finance 0.79 HDFC Bank 0.77 Maruti Suzuki 0.77 ITC 0.72 PG Electroplast 0.72 Granules India 0.67 Trent 0.62 Yes Bank 0.60 Hindustan Zinc 0.59 Kotak Mah. Bank 0.59 Bandhan Bank 0.57 UPL PP 0.52 Hind.Aeronautics 0.51 A B B 0.50 Reliance Industr 0.50 Natl. Aluminium 0.50 Marico 0.49 Solar Industries 0.45 H P C L 0.45 Titan Company 0.45 JSW Steel 0.45 Hind. Unilever 0.43 Aditya Bir. Fas. 0.39 ICICI Bank 0.34 Canara Bank 0.33 IndusInd Bank 0.32 HFCL 0.32 Dixon Technolog. 0.32 Punjab Natl.Bank 0.31 I O C L 0.31 Laurus Labs 0.28 Petronet LNG 0.28 Lodha Developers 0.26 UltraTech Cem. 0.25 NTPC 0.21 IIFL Finance 0.19 Kalyan Jewellers 0.19 CG Power & Ind 0.18 Life Insurance 0.17 Pidilite Inds. 0.17 PNB Housing 0.17 Jubilant Food. 0.15 Jio Financial 0.15 Tata Steel 0.14 Bank of Baroda 0.13 Eicher Motors 0.11 Exide Inds. 0.11 Power Fin.Corpn. 0.10 S A I L 0.09 Polycab India 0.09 Fortis Health. 0.08 Crompton Gr. Con 0.08 Piramal Pharma 0.08 Tata Motors 0.08 DLF 0.08 Power Grid Corpn 0.08 H U D C O 0.07 Larsen & Toubro 0.07 Godrej Consumer 0.07 Glenmark Pharma. 0.07 Info Edg.(India) 0.06 Godrej Propert. 0.06 ICICI Pru Life 0.06 I R C T C 0.06 Indian Hotels Co 0.06 Poonawalla Fin 0.06 Nestle India 0.05 Max Healthcare 0.05 Biocon 0.05 Tata Technolog. 0.04 Jindal Steel 0.04 Titagarh Rail 0.04 Bajaj Finserv 0.04 Asian Paints 0.04 Cipla 0.03 Lupin 0.02 Alkem Lab 0.02 Container Corpn. 0.02 Syngene Intl. 0.02 NBCC 0.01 PB Fintech. 0.01 Infosys 0.01 Sun Pharma.Inds. 0.01 Bharat Forge 0.01 Max Financial 0.01 Phoenix Mills 0.00 Piramal Finance. 2.84 Bharti Telecom 1.26 C C I 6.39 Net CA & Others 67.79 Baroda BNP Paribas Money Market Fund - Direct (G) 20.02 Baroda BNP Paribas Ultra Short Duration Fund-Dir ( 2.14 Phoenix Mills 0.00 Sun Pharma.Inds. -0.01 Infosys -0.01 Max Financial -0.01 Bharat Forge -0.01 PB Fintech. -0.01 NBCC -0.01 Container Corpn. -0.02 Alkem Lab -0.02 Syngene Intl. -0.02 Lupin -0.02 Cipla -0.03 Asian Paints -0.04 Tata Technolog. -0.04 Titagarh Rail -0.04 Jindal Steel -0.04 Bajaj Finserv -0.04 Biocon -0.05 Max Healthcare -0.05 Nestle India -0.05 Indian Hotels Co -0.06 Poonawalla Fin -0.06 ICICI Pru Life -0.06 I R C T C -0.06 Godrej Propert. -0.06 Info Edg.(India) -0.06 Glenmark Pharma. -0.07 Godrej Consumer -0.07 H U D C O -0.07 Larsen & Toubro -0.07 Tata Motors -0.08 DLF -0.08 Power Grid Corpn -0.08 Fortis Health. -0.08 Crompton Gr. Con -0.08 Piramal Pharma -0.08 Polycab India -0.09 S A I L -0.09 Power Fin.Corpn. -0.10 Eicher Motors -0.11 Exide Inds. -0.11 Bank of Baroda -0.13 Tata Steel -0.15 Jio Financial -0.15 Jubilant Food. -0.15 PNB Housing -0.17 Pidilite Inds. -0.17 Life Insurance -0.17 CG Power & Ind -0.18 IIFL Finance -0.19 Kalyan Jewellers -0.19 NTPC -0.21 UltraTech Cem. -0.25 Lodha Developers -0.26 Petronet LNG -0.28 Laurus Labs -0.29 Punjab Natl.Bank -0.31 I O C L -0.31 IndusInd Bank -0.32 Dixon Technolog. -0.32 Canara Bank -0.33 HFCL -0.33 ICICI Bank -0.34 Aditya Bir. Fas. -0.39 Hind. Unilever -0.44 H P C L -0.45 Solar Industries -0.45 Titan Company -0.46 JSW Steel -0.46 Marico -0.49 A B B -0.50 Reliance Industr -0.51 Natl. Aluminium -0.51 Hind.Aeronautics -0.51 Bandhan Bank -0.57 Kotak Mah. Bank -0.59 Hindustan Zinc -0.59 Yes Bank -0.61 Trent -0.62 Granules India -0.67 UPL -0.71 ITC -0.73 PG Electroplast -0.73 HDFC Bank -0.77 Maruti Suzuki -0.77 Bajaj Finance -0.80 One 97 -0.80 TCS -0.82 SRF -0.82 Aurobindo Pharma -0.86 Divi's Lab. -0.86 NMDC -0.87 Grasim Inds -0.97 Adani Ports -0.99 HCL Technologies -1.04 Shriram Finance -1.21 M & M -1.23 Bharat Electron -1.25 Eternal Ltd -1.29 GMR Airports -1.47 Adani Enterp. -1.68 Patanjali Foods -1.70 Tata Power Co. -1.75 REC Ltd -1.82 Adani Energy Sol -2.25 Tata Consumer -2.26 IDFC First Bank -2.72 RBL Bank -2.75 JSW Energy -2.97 Multi Comm. Exc. -3.09 SBI -3.25 Axis Bank -3.32 Adani Green -3.32 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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