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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 : 02 Jul 2025 | 06:07 IST Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) 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-Q) AMC : Baroda BNP Paribas Mutual Fund Type : OPEN Category : Arbitrage Funds Launch Date : 10-Apr-17 Fund Manager : Neeraj Saxena Net Assets:(Rs. cr) 1193.04   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 01-Jul-25 NAV [Rs]: 10.88 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 % 1.9 % NA Date 27-Jun-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 -1.52 -1.11 0.07 2.04 5.67 6.79 5.40 5.70 Category Avg 0.12 0.54 1.61 3.55 7.09 6.95 5.58 5.69 Category Best 0.20 0.92 2.12 11.84 15.58 9.60 7.05 7.51 Category Worst -1.52 -1.11 0.07 -3.08 0.52 5.10 4.51 -0.61 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 [%] 0.7776 0.1775 1.5748 0.3896 -0.7738 Holdings Date :31-May-25 Company Name % Hold St Bk of India 3.73 Adani Green 3.56 IDFC First Bank 3.44 HDFC Bank 3.34 RBL Bank 3.23 Infosys 2.76 Reliance Industr 2.44 Tata Consumer 2.35 GMR Airports 2.17 Patanjali Foods 2.14 Multi Comm. Exc. 1.88 Tata Power Co. 1.67 JSW Energy 1.66 Bandhan Bank 1.63 Adani Enterp. 1.43 Shriram Finance 1.18 LIC Housing Fin. 1.12 ICICI Bank 1.08 REC Ltd 1.06 Bajaj Finance 1.05 Canara Bank 0.97 Natl. Aluminium 0.94 UltraTech Cem. 0.93 Adani Ports 0.93 ITC 0.84 Divi's Lab. 0.82 A B B 0.78 S A I L 0.71 Interglobe Aviat 0.68 Trent 0.67 NMDC 0.64 One 97 0.62 TCS 0.61 Bharti Airtel 0.59 Grasim Inds 0.58 Hindustan Copper 0.56 Chambal Fert. 0.54 Pidilite Inds. 0.54 Hind. Unilever 0.54 I O C L 0.51 Axis Bank 0.47 Bharat Electron 0.46 Solar Industries 0.46 Coforge 0.45 Granules India 0.44 ACC 0.41 Aurobindo Pharma 0.41 Marico 0.38 Max Healthcare 0.38 M & M 0.36 SRF 0.36 JSW Steel 0.35 O N G C 0.34 Bank of Baroda 0.33 Manappuram Fin. 0.33 Glenmark Pharma. 0.27 I R C T C 0.24 Varun Beverages 0.21 NTPC 0.21 Laurus Labs 0.20 PNB Housing 0.18 Titan Company 0.18 H P C L 0.17 Kotak Mah. Bank 0.16 Bosch 0.16 Indian Energy Ex 0.16 Tech Mahindra 0.14 Power Grid Corpn 0.14 Punjab Natl.Bank 0.13 Samvardh. Mothe. 0.13 Eicher Motors 0.13 Power Fin.Corpn. 0.11 M & M Fin. Serv. 0.09 Godrej Propert. 0.09 Cams Services 0.09 Aarti Industries 0.08 Coal India 0.08 Larsen & Toubro 0.07 Jio Financial 0.07 Godrej Consumer 0.07 Mphasis 0.06 Exide Inds. 0.05 Birlasoft Ltd 0.05 Crompton Gr. Con 0.05 Jubilant Food. 0.04 Tata Steel 0.04 Dabur India 0.04 Britannia Inds. 0.03 ICICI Pru Life 0.03 Hind.Aeronautics 0.02 Container Corpn. 0.02 Dalmia BharatLtd 0.02 Tube Investments 0.02 Bajaj Finserv 0.02 Cipla 0.02 DLF 0.02 United Spirits 0.01 HCL Technologies 0.01 Torrent Pharma. 0.01 Sun Pharma.Inds. 0.01 Piramal Enterp. 0.01 Tata Motors 0.01 Aditya Bir. Fas. 0.01 GAIL (India) 0.01 HDFC Life Insur. 0.01 H U D C O 0.00 Life Insurance 0.00 Vedanta 0.00 Piramal Finance. 2.85 Bharti Telecom 1.26 Hero Fincorp 0.34 TBILL-364D 1.24 C C I 5.59 Net CA & Others 66.24 Baroda BNP Paribas Money Market Fund - Direct (G) 18.24 Baroda BNP Paribas Ultra Short Duration Fund-Dir ( 2.13 Canara Bank 2.06 Union Bank (I) 0.41 Vedanta 0.00 Life Insurance 0.00 H U D C O 0.00 HDFC Life Insur. -0.01 Aditya Bir. Fas. -0.01 United Spirits -0.01 HCL Technologies -0.01 Sun Pharma.Inds. -0.01 Torrent Pharma. -0.01 Piramal Enterp. -0.01 Tata Motors -0.01 Cipla -0.02 DLF -0.02 Tube Investments -0.02 Bajaj Finserv -0.02 Dalmia BharatLtd -0.02 Hind.Aeronautics -0.02 GAIL (India) -0.02 Container Corpn. -0.02 ICICI Pru Life -0.03 Britannia Inds. -0.03 Tata Steel -0.04 Dabur India -0.04 Jubilant Food. -0.04 Birlasoft Ltd -0.05 Crompton Gr. Con -0.05 Exide Inds. -0.05 Larsen & Toubro -0.07 Mphasis -0.07 Godrej Consumer -0.07 Jio Financial -0.07 Coal India -0.08 Aarti Industries -0.08 M & M Fin. Serv. -0.09 Godrej Propert. -0.09 Cams Services -0.09 Power Fin.Corpn. -0.11 Eicher Motors -0.13 Samvardh. Mothe. -0.13 Punjab Natl.Bank -0.14 Power Grid Corpn -0.14 Tech Mahindra -0.14 Indian Energy Ex -0.16 Bosch -0.16 Kotak Mah. Bank -0.16 H P C L -0.17 Titan Company -0.18 PNB Housing -0.18 Laurus Labs -0.20 Varun Beverages -0.21 NTPC -0.21 I R C T C -0.24 Glenmark Pharma. -0.28 Manappuram Fin. -0.33 Bank of Baroda -0.33 O N G C -0.34 JSW Steel -0.36 SRF -0.36 M & M -0.36 Max Healthcare -0.38 Marico -0.38 ACC -0.41 Aurobindo Pharma -0.42 Granules India -0.44 Coforge -0.45 Solar Industries -0.46 Bharat Electron -0.46 Axis Bank -0.48 I O C L -0.51 Pidilite Inds. -0.54 Chambal Fert. -0.54 Hind. Unilever -0.54 Hindustan Copper -0.56 Grasim Inds -0.58 Bharti Airtel -0.60 TCS -0.61 One 97 -0.62 NMDC -0.65 Trent -0.67 Interglobe Aviat -0.69 S A I L -0.71 A B B -0.79 Divi's Lab. -0.82 ITC -0.85 Adani Ports -0.93 UltraTech Cem. -0.94 Natl. Aluminium -0.95 Canara Bank -0.97 Bajaj Finance -1.05 REC Ltd -1.07 ICICI Bank -1.08 LIC Housing Fin. -1.13 Shriram Finance -1.19 Adani Enterp. -1.43 Bandhan Bank -1.64 JSW Energy -1.67 Tata Power Co. -1.67 Multi Comm. Exc. -1.89 Patanjali Foods -2.15 GMR Airports -2.18 Tata Consumer -2.36 Reliance Industr -2.45 Infosys -2.77 RBL Bank -3.25 HDFC Bank -3.36 IDFC First Bank -3.46 Adani Green -3.58 St Bk of India -3.76 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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