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Friday, June 6, 2025  SENSEX  : 82188.99  [+746.95]     -  Adani Ports : 1471.30   [+15.15]      Asian Paints : 2245.45   [+2.00]      Axis Bank : 1195.20   [+36.55]      Bajaj Finance : 9373.05   [+440.60]      Bajaj Finserv : 1989.40   [+45.90]      Bharti Airtel : 1869.30   [-9.20]      Eternal Ltd : 261.95   [+5.40]      HCL Technologies : 1637.40   [+5.30]      HDFC Bank : 1978.70   [+27.80]      Hind. Unilever : 2388.85   [+11.75]      ICICI Bank : 1459.50   [+4.75]      IndusInd Bank : 823.20   [+20.10]      Infosys : 1564.05   [+9.70]      ITC : 420.90   [+1.60]      Kotak Mah. Bank : 2072.30   [+32.65]      Larsen & Toubro : 3654.10   [+12.35]      M & M : 3105.05   [+61.45]      Maruti Suzuki : 12459.70   [+336.30]      Nestle India : 2417.10   [+15.80]      NTPC : 332.85   [+4.20]      Power Grid Corpn : 295.85   [+1.60]      Reliance Industr : 1443.55   [+0.90]      St Bk of India : 812.85   [+6.75]      Sun Pharma.Inds. : 1679.95   [-3.30]      Tata Motors : 711.30   [+1.20]      Tata Steel : 157.50   [-0.50]      TCS : 3385.70   [+13.75]      Tech Mahindra : 1571.45   [+9.35]      Titan Company : 3561.05   [+57.40]      UltraTech Cem. : 11246.20   [+87.10]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Arbitrage Fund - Dir (G)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 08-Dec-2016
Fund Manager : Neeraj Saxena
Net Assets:(Rs cr) 1026.76
NAV Details
NAV Date : 06-Jun-2025
NAV [Rs]: 16.88
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : 0.25% - if redeemed on or before 15 days from the date of allotment of units. NIL - if redeemed after 15 days from the date of allotment of units.
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 06-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.14 0.51 1.90 3.66 7.52 7.42 6.05 6.40
Category Avg 0.16 0.45 1.75 3.53 7.12 6.97 5.57 5.64
Category Best 0.21 0.57 2.32 11.85 15.63 9.63 7.06 7.57
Category Worst 0.08 0.29 1.18 -3.07 0.57 5.12 4.50 -0.66
Asset Allocation
Sector Allocation
Holdings 30-Apr-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
RBL Bank Banks 40.63 2027500 3.96
IDFC First Bank Banks 38.11 5872500 3.71
Reliance Industr Refineries 37.72 268500 3.67
Adani Green Power Generation & Distribution 37.26 413625 3.63
Aditya Bir. Fas. Retail 35.77 1357200 3.48
HDFC Bank Banks 34.30 178200 3.34
Tata Consumer Plantation & Plantation Products 30.46 261288 2.97
Infosys IT - Software 28.02 186800 2.73
GMR Airports Miscellaneous 26.88 3082500 2.62
Multi Comm. Exc. Financial Services 20.41 33300 1.99
Bandhan Bank Banks 18.73 1131200 1.82
Tata Power Co. Power Generation & Distribution 18.63 484650 1.81
Hindustan Copper Non Ferrous Metals 17.01 797650 1.66
Adani Enterp. Trading 15.12 65700 1.47
Patanjali Foods Edible Oil 14.81 77700 1.44
Mahanagar Gas Gas Distribution 14.70 109200 1.43
LIC Housing Fin. Finance 13.46 224000 1.31
UltraTech Cem. Cement 12.98 11150 1.26
REC Ltd Finance 12.86 306000 1.25
ICICI Bank Banks 12.19 85400 1.19
Tech Mahindra IT - Software 11.63 77400 1.13
Canara Bank Banks 11.38 1167750 1.11
Natl. Aluminium Non Ferrous Metals 11.38 727500 1.11
Punjab Natl.Bank Banks 11.14 1112000 1.09
NMDC Mining & Mineral products 11.11 1714500 1.08
Bank of Baroda Banks 10.82 432900 1.05
Shriram Finance Finance 10.32 168750 1.01
A B B Capital Goods - Electrical Equipment 9.11 16500 0.89
Bharti Airtel Telecomm-Service 9.03 48450 0.88
Divi's Lab. Pharmaceuticals 8.95 14700 0.87
Grasim Inds Textiles 7.87 28750 0.77
Aarti Industries Chemicals 6.99 166000 0.68
Vodafone Idea Telecomm-Service 7.01 9840000 0.68
I O C L Refineries 6.25 453375 0.61
Hind. Unilever FMCG 6.18 26400 0.60
Titan Company Diamond, Gems and Jewellery 5.74 16975 0.56
JSW Energy Power Generation & Distribution 5.75 120000 0.56
Birlasoft Ltd IT - Software 5.50 141000 0.54
I R C T C Railways 5.13 68250 0.50
ACC Cement 4.93 26100 0.48
Samvardh. Mothe. Auto Ancillaries 4.73 355000 0.46
Coforge IT - Software 4.60 6300 0.45
Granules India Pharmaceuticals 4.47 98000 0.44
S A I L Steel 4.00 352000 0.39
JSW Steel Steel 3.55 34425 0.35
Max Healthcare Healthcare 3.46 31500 0.34
O N G C Crude Oil & Natural Gas 3.44 140525 0.33
Glenmark Pharma. Pharmaceuticals 3.05 22100 0.30
Bajaj Auto Automobile 2.47 3075 0.24
Laurus Labs Pharmaceuticals 2.36 39100 0.23
NTPC Power Generation & Distribution 2.34 66000 0.23
M & M Automobile 2.41 8225 0.23
ITC Tobacco Products 2.25 52800 0.22
Varun Beverages FMCG 2.15 41125 0.21
Power Grid Corpn Power Generation & Distribution 2.05 66600 0.20
Bosch Auto Ancillaries 1.77 600 0.17
Pidilite Inds. Chemicals 1.52 5000 0.15
B H E L Capital Goods - Electrical Equipment 1.31 57750 0.13
TCS IT - Software 1.21 3500 0.12
Yes Bank Banks 1.15 650000 0.11
HDFC AMC Finance 1.05 2400 0.10
Indian Energy Ex Financial Services 1.07 56250 0.10
SRF Chemicals 0.90 3000 0.09
Eicher Motors Automobile 0.88 1575 0.09
Jio Financial Finance 0.82 31350 0.08
Bank of India Banks 0.72 62725 0.07
Mphasis IT - Software 0.75 3025 0.07
Federal Bank Banks 0.59 30000 0.06
Manappuram Fin. Finance 0.48 21000 0.05
Interglobe Aviat Air Transport Service 0.55 1050 0.05
Godrej Consumer FMCG 0.44 3500 0.04
Torrent Pharma. Pharmaceuticals 0.42 1250 0.04
HFCL Telecomm Equipment & Infra Services 0.46 58100 0.04
Bharat Electron Aerospace & Defence 0.27 8550 0.03
Ambuja Cements Cement 0.34 6300 0.03
DLF Realty 0.28 4125 0.03
Cyient IT - Software 0.36 3000 0.03
HDFC Life Insur. Insurance 0.33 4400 0.03
ICICI Pru Life Insurance 0.32 5250 0.03
Jindal Steel Steel 0.34 3750 0.03
Adani Energy Sol Power Generation & Distribution 0.34 3750 0.03
Tube Investments Steel 0.17 600 0.02
Godrej Propert. Realty 0.24 1125 0.02
Container Corpn. Logistics 0.20 3000 0.02
HCL Technologies IT - Software 0.22 1400 0.02
Britannia Inds. FMCG 0.22 400 0.02
Cipla Pharmaceuticals 0.25 1625 0.02
CESC Power Generation & Distribution 0.09 5850 0.01
Piramal Enterp. Finance 0.07 750 0.01
H P C L Refineries 0.15 4050 0.01
Tata Steel Steel 0.08 5500 0.01
PNB Housing Finance 0.13 1300 0.01
LTIMindtree IT - Software 0.07 150 0.01
Tata Comm Telecomm-Service 0.04 250 0.00
Piramal Finance. Debt Others 24.31 323853 2.37
Cholaman.Inv.&Fn Debt Others 15.13 1500 1.47
Bharti Telecom Debt Others 15.07 1500 1.47
Hero Fincorp Debt Others 4.01 400 0.39
TBILL-364D T Bills 24.52 2500000 2.39
C C I Debt Others 115.50 0 11.25
Net CA & Others Debt Others 614.55 0 59.83
Baroda BNP Paribas Money Market Fund - Direct (G) Mutual Fund Units 181.22 1310105 17.65
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( Mutual Fund Units 25.23 163387 2.46
Union Bank (I) Debt Others 4.80 100 0.47
Canara Bank Debt Others 4.80 100 0.47
Tata Comm Debt Others -0.04 -250 0.00
Tata Steel Debt Others -0.08 -5500 -0.01
H P C L Debt Others -0.15 -4050 -0.01
Piramal Enterp. Debt Others -0.07 -750 -0.01
CESC Debt Others -0.09 -5850 -0.01
PNB Housing Debt Others -0.13 -1300 -0.01
LTIMindtree Debt Others -0.07 -150 -0.01
Tube Investments Debt Others -0.17 -600 -0.02
Godrej Propert. Debt Others -0.24 -1125 -0.02
Container Corpn. Debt Others -0.20 -3000 -0.02
HCL Technologies Debt Others -0.22 -1400 -0.02
Cipla Debt Others -0.25 -1625 -0.02
Britannia Inds. Debt Others -0.22 -400 -0.02
Ambuja Cements Debt Others -0.34 -6300 -0.03
Bharat Electron Debt Others -0.27 -8550 -0.03
DLF Debt Others -0.28 -4125 -0.03
Cyient Debt Others -0.36 -3000 -0.03
Adani Energy Sol Debt Others -0.34 -3750 -0.03
Jindal Steel Debt Others -0.34 -3750 -0.03
ICICI Pru Life Debt Others -0.32 -5250 -0.03
HDFC Life Insur. Debt Others -0.33 -4400 -0.03
Godrej Consumer Debt Others -0.44 -3500 -0.04
Torrent Pharma. Debt Others -0.42 -1250 -0.04
Manappuram Fin. Debt Others -0.49 -21000 -0.05
HFCL Debt Others -0.46 -58100 -0.05
Interglobe Aviat Debt Others -0.56 -1050 -0.05
Federal Bank Debt Others -0.59 -30000 -0.06
Mphasis Debt Others -0.75 -3025 -0.07
Bank of India Debt Others -0.73 -62725 -0.07
Jio Financial Debt Others -0.82 -31350 -0.08
Eicher Motors Debt Others -0.89 -1575 -0.09
SRF Debt Others -0.91 -3000 -0.09
HDFC AMC Debt Others -1.06 -2400 -0.10
Indian Energy Ex Debt Others -1.07 -56250 -0.10
Yes Bank Debt Others -1.16 -650000 -0.11
TCS Debt Others -1.21 -3500 -0.12
B H E L Debt Others -1.32 -57750 -0.13
Pidilite Inds. Debt Others -1.52 -5000 -0.15
Bosch Debt Others -1.77 -600 -0.17
Power Grid Corpn Debt Others -2.05 -66600 -0.20
Varun Beverages Debt Others -2.16 -41125 -0.21
ITC Debt Others -2.25 -52800 -0.22
NTPC Debt Others -2.36 -66000 -0.23
Laurus Labs Debt Others -2.38 -39100 -0.23
Bajaj Auto Debt Others -2.48 -3075 -0.24
M & M Debt Others -2.42 -8225 -0.24
Glenmark Pharma. Debt Others -3.07 -22100 -0.30
O N G C Debt Others -3.45 -140525 -0.33
Max Healthcare Debt Others -3.48 -31500 -0.34
JSW Steel Debt Others -3.56 -34425 -0.35
S A I L Debt Others -4.01 -352000 -0.39
Granules India Debt Others -4.47 -98000 -0.44
Coforge Debt Others -4.61 -6300 -0.45
Samvardh. Mothe. Debt Others -4.74 -355000 -0.47
ACC Debt Others -4.94 -26100 -0.48
I R C T C Debt Others -5.14 -68250 -0.50
Birlasoft Ltd Debt Others -5.52 -141000 -0.54
JSW Energy Debt Others -5.78 -120000 -0.56
Titan Company Debt Others -5.77 -16975 -0.56
Hind. Unilever Debt Others -6.21 -26400 -0.60
I O C L Debt Others -6.28 -453375 -0.61
Aarti Industries Debt Others -7.03 -166000 -0.68
Vodafone Idea Debt Others -7.01 -9840000 -0.68
Grasim Inds Debt Others -7.91 -28750 -0.77
A B B Debt Others -9.06 -16500 -0.88
Bharti Airtel Debt Others -9.05 -48450 -0.88
Divi's Lab. Debt Others -8.99 -14700 -0.88
Shriram Finance Debt Others -10.37 -168750 -1.01
Bank of Baroda Debt Others -10.84 -432900 -1.06
NMDC Debt Others -11.12 -1714500 -1.08
Punjab Natl.Bank Debt Others -11.17 -1112000 -1.09
Canara Bank Debt Others -11.40 -1167750 -1.11
Natl. Aluminium Debt Others -11.41 -727500 -1.11
Tech Mahindra Debt Others -11.66 -77400 -1.14
ICICI Bank Debt Others -12.24 -85400 -1.19
REC Ltd Debt Others -12.88 -306000 -1.25
UltraTech Cem. Debt Others -13.05 -11150 -1.27
LIC Housing Fin. Debt Others -13.50 -224000 -1.31
Mahanagar Gas Debt Others -14.76 -109200 -1.44
Patanjali Foods Debt Others -14.89 -77700 -1.45
Adani Enterp. Debt Others -15.16 -65700 -1.48
Hindustan Copper Debt Others -17.06 -797650 -1.66
Tata Power Co. Debt Others -18.70 -484650 -1.82
Bandhan Bank Debt Others -18.83 -1131200 -1.84
Multi Comm. Exc. Debt Others -20.50 -33300 -2.00
GMR Airports Debt Others -27.01 -3082500 -2.63
Infosys Debt Others -28.11 -186800 -2.74
Tata Consumer Debt Others -30.47 -261288 -2.97
HDFC Bank Debt Others -34.47 -178200 -3.35
Aditya Bir. Fas. Debt Others -35.88 -1357200 -3.49
Adani Green Debt Others -37.30 -413625 -3.63
Reliance Industr Debt Others -37.84 -268500 -3.69
IDFC First Bank Debt Others -38.24 -5872500 -3.72
RBL Bank Debt Others -40.84 -2027500 -3.98
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 [%]*
0.7786 0.1831 1.4524 0.3323 -0.9688
 
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