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Monday, April 28, 2025 2:03:00 PM SENSEX  : 80268.65  [+1056.12]     -  Adani Ports : 1209.35   [+17.20]      Asian Paints : 2450.25   [+20.05]      Axis Bank : 1189.50   [+24.20]      Bajaj Finance : 9077.45   [-33.75]      Bajaj Finserv : 2052.80   [+7.45]      Bharti Airtel : 1823.60   [+8.00]      Eternal Ltd : 227.85   [-0.50]      HCL Technologies : 1550.65   [-28.65]      HDFC Bank : 1925.15   [+14.80]      Hind. Unilever : 2323.00   [-8.60]      ICICI Bank : 1430.25   [+25.70]      IndusInd Bank : 834.00   [+11.75]      Infosys : 1478.20   [-2.00]      ITC : 429.00   [+0.85]      Kotak Mah. Bank : 2221.65   [+18.65]      Larsen & Toubro : 3334.65   [+62.50]      M & M : 2904.45   [+42.25]      Maruti Suzuki : 11816.75   [+130.85]      Nestle India : 2412.30   [-1.90]      NTPC : 360.90   [+4.60]      Power Grid Corpn : 308.60   [+2.35]      Reliance Industr : 1372.00   [+71.95]      St Bk of India : 820.55   [+21.80]      Sun Pharma.Inds. : 1832.50   [+45.65]      Tata Motors : 667.65   [+12.80]      Tata Steel : 141.40   [+2.70]      TCS : 3450.00   [+2.65]      Tech Mahindra : 1461.90   [+0.40]      Titan Company : 3375.65   [+13.50]      UltraTech Cem. : 12155.85   [-80.35]      
  
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) 1060.96
NAV Details
NAV Date : 25-Apr-2025
NAV [Rs]: 16.79
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 : 25-Apr-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.21 0.96 2.02 3.71 8.07 7.25 6.03 6.42
Category Avg 0.17 0.88 1.91 3.69 7.60 6.84 5.54 5.60
Category Best 0.32 1.12 9.62 11.46 15.59 9.31 6.93 7.76
Category Worst -0.57 0.16 -5.05 -3.28 0.67 4.87 4.47 -0.71
Asset Allocation
Sector Allocation
Holdings 31-Mar-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Adani Green Power Generation & Distribution 44.04 464250 4.15
Reliance Industr Refineries 42.59 334000 4.01
Aditya Bir. Fas. Retail 40.98 1599000 3.86
Tata Consumer Plantation & Plantation Products 36.60 365256 3.45
ITC Tobacco Products 32.52 793600 3.06
HDFC Bank Banks 31.87 174350 3.00
GMR Airports Miscellaneous 30.42 4016250 2.87
Mahanagar Gas Gas Distribution 26.85 193600 2.53
IDFC First Bank Banks 23.25 4230000 2.19
St Bk of India Banks 19.38 251250 1.83
Tata Power Co. Power Generation & Distribution 19.26 513000 1.82
Vodafone Idea Telecomm-Service 18.39 27040000 1.73
Multi Comm. Exc. Financial Services 17.64 33200 1.66
Hindustan Copper Non Ferrous Metals 17.61 797650 1.66
Adani Enterp. Trading 16.53 71400 1.56
Bandhan Bank Banks 16.06 1097600 1.51
Bank of Baroda Banks 15.84 693225 1.49
RBL Bank Banks 15.75 907500 1.48
LIC Housing Fin. Finance 14.10 250000 1.33
REC Ltd Finance 13.86 323000 1.31
Punjab Natl.Bank Banks 13.77 1432000 1.30
Canara Bank Banks 12.50 1404000 1.18
UltraTech Cem. Cement 11.51 10000 1.08
Bajaj Auto Automobile 10.10 12825 0.95
A B B Capital Goods - Electrical Equipment 9.91 17875 0.93
Tech Mahindra IT - Software 9.70 68400 0.91
HDFC AMC Finance 9.51 23700 0.90
Axis Bank Banks 8.88 80625 0.84
Titan Company Diamond, Gems and Jewellery 8.79 28700 0.83
Grasim Inds Textiles 8.62 33000 0.81
NMDC Mining & Mineral products 8.18 1188000 0.77
Aarti Industries Chemicals 7.89 202000 0.74
Divi's Lab. Pharmaceuticals 6.47 11200 0.61
Birlasoft Ltd IT - Software 6.13 158000 0.58
B P C L Refineries 5.76 207000 0.54
ACC Cement 5.71 29400 0.54
I R C T C Railways 4.97 68250 0.47
M & M Automobile 4.81 18025 0.45
Tata Motors Automobile 4.75 70400 0.45
Granules India Pharmaceuticals 4.77 98000 0.45
Samvardh. Mothe. Auto Ancillaries 4.18 319500 0.39
S A I L Steel 3.78 328000 0.36
O N G C Crude Oil & Natural Gas 3.84 155925 0.36
Glenmark Pharma. Pharmaceuticals 3.41 22100 0.32
JSW Steel Steel 2.87 27000 0.27
Shriram Finance Finance 2.85 43500 0.27
Trent Retail 2.72 5100 0.26
ICICI Bank Banks 2.45 18200 0.23
Manappuram Fin. Finance 2.09 90000 0.20
Power Grid Corpn Power Generation & Distribution 1.93 66600 0.18
Adani Energy Sol Power Generation & Distribution 1.96 22500 0.18
Jubilant Food. Quick Service Restaurant 1.83 27500 0.17
Siemens Capital Goods - Electrical Equipment 1.74 3300 0.16
Bosch Auto Ancillaries 1.70 600 0.16
Exide Inds. Auto Ancillaries 1.69 46800 0.16
Pidilite Inds. Chemicals 1.57 5500 0.15
Bajaj Finance Finance 1.12 1250 0.11
Yes Bank Banks 1.19 702000 0.11
Indian Energy Ex Financial Services 0.99 56250 0.09
Hind.Aeronautics Aerospace & Defence 1.00 2400 0.09
I O C L Refineries 0.44 34125 0.04
Cyient IT - Software 0.42 3300 0.04
Container Corpn. Logistics 0.42 6000 0.04
Cipla Pharmaceuticals 0.42 2925 0.04
Astral Plastic products 0.38 2936 0.04
JSW Energy Power Generation & Distribution 0.28 5250 0.03
Nestle India FMCG 0.32 1400 0.03
HFCL Telecomm Equipment & Infra Services 0.33 41500 0.03
Mphasis IT - Software 0.21 825 0.02
Hero Motocorp Automobile 0.22 600 0.02
Max Financial Finance 0.18 1600 0.02
Jindal Steel Steel 0.17 1875 0.02
Petronet LNG Gas Distribution 0.18 6000 0.02
Tube Investments Steel 0.17 600 0.02
Crompton Gr. Con Consumer Durables 0.13 3600 0.01
Godrej Propert. Realty 0.10 450 0.01
Piramal Enterp. Finance 0.15 1500 0.01
Tata Steel Steel 0.08 5500 0.01
PB Fintech. IT - Software 0.05 325 0.00
Ambuja Cements Cement 0.05 900 0.00
Varun Beverages FMCG 0.05 875 0.00
Prestige Estates Realty 0.04 325 0.00
Bharti Telecom Debt Others 15.05 1500 1.42
Piramal Finance. Debt Others 12.80 171853 1.21
Hero Fincorp Debt Others 4.01 400 0.38
TBILL-364D T Bills 112.57 11500000 10.61
C C I Debt Others 30.33 0 2.86
Net CA & Others Debt Others 729.97 0 68.82
Baroda BNP Paribas Money Market Fund - Direct (G) Mutual Fund Units 124.87 910280 11.77
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( Mutual Fund Units 25.05 163387 2.36
Union Bank (I) Debt Others 4.76 100 0.45
Canara Bank Debt Others 4.76 100 0.45
Prestige Estates Debt Others -0.04 -325 0.00
Varun Beverages Debt Others -0.05 -875 0.00
Ambuja Cements Debt Others -0.05 -900 0.00
PB Fintech. Debt Others -0.05 -325 0.00
Crompton Gr. Con Debt Others -0.13 -3600 -0.01
Piramal Enterp. Debt Others -0.15 -1500 -0.01
Tata Steel Debt Others -0.09 -5500 -0.01
Godrej Propert. Debt Others -0.10 -450 -0.01
Petronet LNG Debt Others -0.18 -6000 -0.02
Jindal Steel Debt Others -0.17 -1875 -0.02
Mphasis Debt Others -0.21 -825 -0.02
Max Financial Debt Others -0.18 -1600 -0.02
Hero Motocorp Debt Others -0.22 -600 -0.02
Tube Investments Debt Others -0.17 -600 -0.02
JSW Energy Debt Others -0.28 -5250 -0.03
Nestle India Debt Others -0.32 -1400 -0.03
HFCL Debt Others -0.33 -41500 -0.03
Cipla Debt Others -0.42 -2925 -0.04
Cyient Debt Others -0.42 -3300 -0.04
Container Corpn. Debt Others -0.42 -6000 -0.04
I O C L Debt Others -0.44 -34125 -0.04
Astral Debt Others -0.38 -2936 -0.04
Indian Energy Ex Debt Others -0.99 -56250 -0.09
Hind.Aeronautics Debt Others -1.01 -2400 -0.10
Bajaj Finance Debt Others -1.12 -1250 -0.11
Yes Bank Debt Others -1.19 -702000 -0.11
Pidilite Inds. Debt Others -1.58 -5500 -0.15
Exide Inds. Debt Others -1.69 -46800 -0.16
Bosch Debt Others -1.70 -600 -0.16
Siemens Debt Others -1.74 -3300 -0.16
Jubilant Food. Debt Others -1.83 -27500 -0.17
Power Grid Corpn Debt Others -1.94 -66600 -0.18
Adani Energy Sol Debt Others -1.97 -22500 -0.19
Manappuram Fin. Debt Others -2.10 -90000 -0.20
ICICI Bank Debt Others -2.47 -18200 -0.23
Trent Debt Others -2.72 -5100 -0.26
Shriram Finance Debt Others -2.87 -43500 -0.27
JSW Steel Debt Others -2.88 -27000 -0.27
Glenmark Pharma. Debt Others -3.42 -22100 -0.32
O N G C Debt Others -3.86 -155925 -0.36
S A I L Debt Others -3.79 -328000 -0.36
Samvardh. Mothe. Debt Others -4.20 -319500 -0.40
Tata Motors Debt Others -4.77 -70400 -0.45
Granules India Debt Others -4.77 -98000 -0.45
M & M Debt Others -4.83 -18025 -0.46
I R C T C Debt Others -4.98 -68250 -0.47
ACC Debt Others -5.73 -29400 -0.54
B P C L Debt Others -5.77 -207000 -0.54
Birlasoft Ltd Debt Others -6.16 -158000 -0.58
Divi's Lab. Debt Others -6.51 -11200 -0.61
Aarti Industries Debt Others -7.93 -202000 -0.75
NMDC Debt Others -8.20 -1188000 -0.77
Grasim Inds Debt Others -8.64 -33000 -0.81
Titan Company Debt Others -8.83 -28700 -0.83
Axis Bank Debt Others -8.91 -80625 -0.84
HDFC AMC Debt Others -9.57 -23700 -0.90
Tech Mahindra Debt Others -9.72 -68400 -0.92
A B B Debt Others -9.94 -17875 -0.94
Bajaj Auto Debt Others -10.15 -12825 -0.96
UltraTech Cem. Debt Others -11.57 -10000 -1.09
Canara Bank Debt Others -12.56 -1404000 -1.18
Punjab Natl.Bank Debt Others -13.81 -1432000 -1.30
REC Ltd Debt Others -13.94 -323000 -1.31
LIC Housing Fin. Debt Others -14.18 -250000 -1.34
RBL Bank Debt Others -15.85 -907500 -1.49
Bank of Baroda Debt Others -15.92 -693225 -1.50
Bandhan Bank Debt Others -16.15 -1097600 -1.52
Adani Enterp. Debt Others -16.60 -71400 -1.56
Hindustan Copper Debt Others -17.68 -797650 -1.67
Multi Comm. Exc. Debt Others -17.72 -33200 -1.67
Vodafone Idea Debt Others -18.52 -27040000 -1.75
Tata Power Co. Debt Others -19.34 -513000 -1.82
St Bk of India Debt Others -19.49 -251250 -1.84
IDFC First Bank Debt Others -23.38 -4230000 -2.20
Mahanagar Gas Debt Others -27.01 -193600 -2.55
GMR Airports Debt Others -30.58 -4016250 -2.88
HDFC Bank Debt Others -32.00 -174350 -3.02
ITC Debt Others -32.65 -793600 -3.08
Tata Consumer Debt Others -36.80 -365256 -3.47
Aditya Bir. Fas. Debt Others -40.99 -1599000 -3.86
Reliance Industr Debt Others -42.80 -334000 -4.03
Adani Green Debt Others -44.30 -464250 -4.18
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 [%]*
0.7454 0.1718 1.2856 0.2770 -0.7082
 
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