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Friday, September 5, 2025  SENSEX  : 80710.76  [-7.25]     -  Adani Ports : 1321.90   [-6.45]      Asian Paints : 2578.90   [+10.05]      Axis Bank : 1056.20   [+6.00]      Bajaj Finance : 937.65   [+2.80]      Bajaj Finserv : 2014.10   [+11.90]      Bharat Electron : 370.95   [-1.65]      Bharti Airtel : 1896.40   [+16.10]      Eternal Ltd : 329.20   [+2.70]      HCL Technologies : 1419.55   [-23.60]      HDFC Bank : 962.90   [+1.70]      Hind. Unilever : 2633.20   [-34.05]      ICICI Bank : 1402.70   [-2.95]      Infosys : 1444.35   [-18.90]      ITC : 407.50   [-8.35]      Kotak Mah. Bank : 1944.00   [-5.90]      Larsen & Toubro : 3552.75   [-39.75]      M & M : 3561.55   [+81.30]      Maruti Suzuki : 14904.50   [+248.85]      NTPC : 328.70   [-1.50]      Power Grid Corpn : 285.40   [+3.40]      Reliance Industr : 1374.30   [+15.10]      SBI : 806.95   [-2.40]      Sun Pharma.Inds. : 1594.70   [+12.35]      Tata Motors : 691.85   [+4.30]      Tata Steel : 167.65   [+0.90]      TCS : 3048.45   [-47.30]      Tech Mahindra : 1477.65   [-23.25]      Titan Company : 3665.25   [-21.10]      Trent : 5523.80   [-1.05]      UltraTech Cem. : 12596.90   [-57.60]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 10-Apr-2017
Fund Manager : Neeraj Saxena
Net Assets:(Rs cr) 1200.57
NAV Details
NAV Date : 05-Sep-2025
NAV [Rs]: 10.45
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 0.6 % NA
Date 08-Sep-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 05-Sep-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.05 0.34 1.42 3.20 6.27 6.87 5.30 5.28
Category Avg 0.10 0.38 1.48 3.29 6.77 7.13 5.73 5.72
Category Best 0.88 0.54 1.97 3.91 7.51 7.90 6.53 7.38
Category Worst 0.04 0.19 0.88 2.17 5.30 5.60 4.44 -0.51
Asset Allocation
Sector Allocation
Holdings 31-Jul-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Adani Green Power Generation & Distribution 39.70 403200 3.31
Axis Bank Banks 39.60 370625 3.30
SBI Banks 38.83 487500 3.23
Multi Comm. Exc. Financial Services 37.12 48250 3.09
JSW Energy Power Generation & Distribution 35.49 689000 2.96
RBL Bank Banks 32.87 1231900 2.74
IDFC First Bank Banks 32.46 4720975 2.70
Tata Consumer Plantation & Plantation Products 27.09 252450 2.26
Adani Energy Sol Power Generation & Distribution 26.90 332775 2.24
REC Ltd Finance 22.17 561000 1.85
Tata Power Co. Power Generation & Distribution 20.88 524900 1.74
Patanjali Foods FMCG 20.35 108600 1.69
Adani Enterp. Trading 20.13 82800 1.68
GMR Airports Miscellaneous 17.59 1953000 1.47
Eternal Ltd E-Commerce/App based Aggregator 15.45 501975 1.29
Bharat Electron Aerospace & Defence 14.96 390450 1.25
M & M Automobile 14.67 45800 1.22
Shriram Finance Finance 14.42 228525 1.20
HCL Technologies IT - Software 12.43 84700 1.04
Adani Ports Marine Port & Services 11.81 85975 0.98
Grasim Inds Textiles 11.67 42500 0.97
NMDC Mining & Mineral products 10.61 1498500 0.88
Aurobindo Pharma Pharmaceuticals 10.28 90200 0.86
Divi's Lab. Pharmaceuticals 10.22 15500 0.85
SRF Chemicals 9.85 32400 0.82
TCS IT - Software 9.78 32200 0.81
One 97 E-Commerce/App based Aggregator 9.56 87725 0.80
Bajaj Finance Finance 9.52 108000 0.79
HDFC Bank Banks 9.21 45650 0.77
Maruti Suzuki Automobile 9.27 7350 0.77
ITC Tobacco Products 8.70 211200 0.72
PG Electroplast Consumer Durables 8.69 107100 0.72
Granules India Pharmaceuticals 8.07 169850 0.67
Trent Retail 7.43 14800 0.62
Yes Bank Banks 7.24 3825300 0.60
Hindustan Zinc Non Ferrous Metals 7.06 166600 0.59
Kotak Mah. Bank Banks 7.04 35600 0.59
Bandhan Bank Banks 6.90 410400 0.57
UPL PP Agro Chemicals 6.22 120595 0.52
Hind.Aeronautics Aerospace & Defence 6.12 13500 0.51
A B B Capital Goods - Electrical Equipment 5.99 10875 0.50
Reliance Industr Refineries 6.05 43500 0.50
Natl. Aluminium Non Ferrous Metals 6.04 326250 0.50
Marico FMCG 5.88 82800 0.49
Solar Industries Aerospace & Defence 5.44 3825 0.45
H P C L Refineries 5.42 129600 0.45
Titan Company Diamond, Gems and Jewellery 5.45 16275 0.45
JSW Steel Steel 5.45 51975 0.45
Hind. Unilever FMCG 5.22 20700 0.43
Aditya Bir. Fas. Retail 4.62 634400 0.39
ICICI Bank Banks 4.04 27300 0.34
Canara Bank Banks 3.91 364500 0.33
IndusInd Bank Banks 3.86 48300 0.32
HFCL Telecomm Equipment & Infra Services 3.90 516000 0.32
Dixon Technolog. Consumer Durables 3.87 2300 0.32
Punjab Natl.Bank Banks 3.71 352000 0.31
I O C L Refineries 3.76 258375 0.31
Laurus Labs Pharmaceuticals 3.42 39100 0.28
Petronet LNG Gas Distribution 3.37 117000 0.28
Lodha Developers Realty 3.10 25200 0.26
UltraTech Cem. Cement 3.00 2450 0.25
NTPC Power Generation & Distribution 2.51 75000 0.21
IIFL Finance Finance 2.29 47850 0.19
Kalyan Jewellers Diamond, Gems and Jewellery 2.24 37600 0.19
CG Power & Ind Capital Goods - Electrical Equipment 2.19 33150 0.18
Life Insurance Insurance 2.00 22400 0.17
Pidilite Inds. Chemicals 2.01 7000 0.17
PNB Housing Finance 2.05 20800 0.17
Jubilant Food. Quick Service Restaurant 1.80 27500 0.15
Jio Financial Finance 1.78 54050 0.15
Tata Steel Steel 1.74 110000 0.14
Bank of Baroda Banks 1.53 64350 0.13
Eicher Motors Automobile 1.34 2450 0.11
Exide Inds. Auto Ancillaries 1.31 34200 0.11
Power Fin.Corpn. Finance 1.23 29900 0.10
S A I L Steel 1.05 84600 0.09
Polycab India Cables 1.02 1500 0.09
Fortis Health. Healthcare 0.93 10850 0.08
Crompton Gr. Con Consumer Durables 0.93 28800 0.08
Piramal Pharma Pharmaceuticals 0.94 47500 0.08
Tata Motors Automobile 0.96 14400 0.08
DLF Realty 0.91 11550 0.08
Power Grid Corpn Power Generation & Distribution 1.00 34200 0.08
H U D C O Finance 0.82 38850 0.07
Larsen & Toubro Infrastructure Developers & Operators 0.83 2275 0.07
Godrej Consumer FMCG 0.82 6500 0.07
Glenmark Pharma. Pharmaceuticals 0.80 3750 0.07
Info Edg.(India) E-Commerce/App based Aggregator 0.73 5250 0.06
Godrej Propert. Realty 0.75 3575 0.06
ICICI Pru Life Insurance 0.68 11100 0.06
I R C T C Railways 0.70 9625 0.06
Indian Hotels Co Hotels & Restaurants 0.67 9000 0.06
Poonawalla Fin Finance 0.72 17000 0.06
Nestle India FMCG 0.56 2500 0.05
Max Healthcare Healthcare 0.65 5250 0.05
Biocon Pharmaceuticals 0.59 15000 0.05
Tata Technolog. IT - Software 0.45 6400 0.04
Jindal Steel Steel 0.42 4375 0.04
Titagarh Rail Capital Goods-Non Electrical Equipment 0.50 5800 0.04
Bajaj Finserv Finance 0.49 2500 0.04
Asian Paints Paints/Varnish 0.48 2000 0.04
Cipla Pharmaceuticals 0.35 2250 0.03
Lupin Pharmaceuticals 0.25 1275 0.02
Alkem Lab Pharmaceuticals 0.25 500 0.02
Container Corpn. Logistics 0.22 3750 0.02
Syngene Intl. Healthcare 0.21 3000 0.02
NBCC Miscellaneous 0.14 13000 0.01
PB Fintech. IT - Software 0.06 350 0.01
Infosys IT - Software 0.06 400 0.01
Sun Pharma.Inds. Pharmaceuticals 0.12 700 0.01
Bharat Forge Castings, Forgings & Fastners 0.18 1500 0.01
Max Financial Finance 0.12 800 0.01
Phoenix Mills Realty 0.05 350 0.00
Piramal Finance. Debt Others 34.08 445066 2.84
Bharti Telecom Debt Others 15.09 1500 1.26
C C I Debt Others 76.75 0 6.39
Net CA & Others Debt Others 813.60 0 67.79
Baroda BNP Paribas Money Market Fund - Direct (G) Mutual Fund Units 240.39 1705079 20.02
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( Mutual Fund Units 25.69 163387 2.14
Phoenix Mills Debt Others -0.05 -350 0.00
Sun Pharma.Inds. Debt Others -0.12 -700 -0.01
Infosys Debt Others -0.06 -400 -0.01
Max Financial Debt Others -0.12 -800 -0.01
Bharat Forge Debt Others -0.18 -1500 -0.01
PB Fintech. Debt Others -0.06 -350 -0.01
NBCC Debt Others -0.14 -13000 -0.01
Container Corpn. Debt Others -0.22 -3750 -0.02
Alkem Lab Debt Others -0.25 -500 -0.02
Syngene Intl. Debt Others -0.22 -3000 -0.02
Lupin Debt Others -0.25 -1275 -0.02
Cipla Debt Others -0.35 -2250 -0.03
Asian Paints Debt Others -0.48 -2000 -0.04
Tata Technolog. Debt Others -0.45 -6400 -0.04
Titagarh Rail Debt Others -0.50 -5800 -0.04
Jindal Steel Debt Others -0.42 -4375 -0.04
Bajaj Finserv Debt Others -0.49 -2500 -0.04
Biocon Debt Others -0.59 -15000 -0.05
Max Healthcare Debt Others -0.66 -5250 -0.05
Nestle India Debt Others -0.56 -2500 -0.05
Indian Hotels Co Debt Others -0.67 -9000 -0.06
Poonawalla Fin Debt Others -0.72 -17000 -0.06
ICICI Pru Life Debt Others -0.69 -11100 -0.06
I R C T C Debt Others -0.70 -9625 -0.06
Godrej Propert. Debt Others -0.75 -3575 -0.06
Info Edg.(India) Debt Others -0.73 -5250 -0.06
Glenmark Pharma. Debt Others -0.80 -3750 -0.07
Godrej Consumer Debt Others -0.82 -6500 -0.07
H U D C O Debt Others -0.82 -38850 -0.07
Larsen & Toubro Debt Others -0.83 -2275 -0.07
Tata Motors Debt Others -0.96 -14400 -0.08
DLF Debt Others -0.91 -11550 -0.08
Power Grid Corpn Debt Others -1.00 -34200 -0.08
Fortis Health. Debt Others -0.93 -10850 -0.08
Crompton Gr. Con Debt Others -0.94 -28800 -0.08
Piramal Pharma Debt Others -0.94 -47500 -0.08
Polycab India Debt Others -1.03 -1500 -0.09
S A I L Debt Others -1.05 -84600 -0.09
Power Fin.Corpn. Debt Others -1.22 -29900 -0.10
Eicher Motors Debt Others -1.33 -2450 -0.11
Exide Inds. Debt Others -1.32 -34200 -0.11
Bank of Baroda Debt Others -1.54 -64350 -0.13
Tata Steel Debt Others -1.74 -110000 -0.15
Jio Financial Debt Others -1.79 -54050 -0.15
Jubilant Food. Debt Others -1.81 -27500 -0.15
PNB Housing Debt Others -2.05 -20800 -0.17
Pidilite Inds. Debt Others -2.02 -7000 -0.17
Life Insurance Debt Others -2.01 -22400 -0.17
CG Power & Ind Debt Others -2.20 -33150 -0.18
IIFL Finance Debt Others -2.29 -47850 -0.19
Kalyan Jewellers Debt Others -2.24 -37600 -0.19
NTPC Debt Others -2.52 -75000 -0.21
UltraTech Cem. Debt Others -3.02 -2450 -0.25
Lodha Developers Debt Others -3.11 -25200 -0.26
Petronet LNG Debt Others -3.39 -117000 -0.28
Laurus Labs Debt Others -3.43 -39100 -0.29
Punjab Natl.Bank Debt Others -3.72 -352000 -0.31
I O C L Debt Others -3.77 -258375 -0.31
IndusInd Bank Debt Others -3.88 -48300 -0.32
Dixon Technolog. Debt Others -3.88 -2300 -0.32
Canara Bank Debt Others -3.93 -364500 -0.33
HFCL Debt Others -3.93 -516000 -0.33
ICICI Bank Debt Others -4.03 -27300 -0.34
Aditya Bir. Fas. Debt Others -4.65 -634400 -0.39
Hind. Unilever Debt Others -5.24 -20700 -0.44
H P C L Debt Others -5.42 -129600 -0.45
Solar Industries Debt Others -5.45 -3825 -0.45
Titan Company Debt Others -5.47 -16275 -0.46
JSW Steel Debt Others -5.47 -51975 -0.46
Marico Debt Others -5.84 -82800 -0.49
A B B Debt Others -6.01 -10875 -0.50
Reliance Industr Debt Others -6.06 -43500 -0.51
Natl. Aluminium Debt Others -6.07 -326250 -0.51
Hind.Aeronautics Debt Others -6.12 -13500 -0.51
Bandhan Bank Debt Others -6.88 -410400 -0.57
Kotak Mah. Bank Debt Others -7.09 -35600 -0.59
Hindustan Zinc Debt Others -7.11 -166600 -0.59
Yes Bank Debt Others -7.28 -3825300 -0.61
Trent Debt Others -7.46 -14800 -0.62
Granules India Debt Others -8.10 -169850 -0.67
UPL Debt Others -8.50 -120595 -0.71
ITC Debt Others -8.73 -211200 -0.73
PG Electroplast Debt Others -8.76 -107100 -0.73
HDFC Bank Debt Others -9.26 -45650 -0.77
Maruti Suzuki Debt Others -9.23 -7350 -0.77
Bajaj Finance Debt Others -9.55 -108000 -0.80
One 97 Debt Others -9.59 -87725 -0.80
TCS Debt Others -9.83 -32200 -0.82
SRF Debt Others -9.89 -32400 -0.82
Aurobindo Pharma Debt Others -10.34 -90200 -0.86
Divi's Lab. Debt Others -10.27 -15500 -0.86
NMDC Debt Others -10.50 -1498500 -0.87
Grasim Inds Debt Others -11.70 -42500 -0.97
Adani Ports Debt Others -11.87 -85975 -0.99
HCL Technologies Debt Others -12.50 -84700 -1.04
Shriram Finance Debt Others -14.49 -228525 -1.21
M & M Debt Others -14.73 -45800 -1.23
Bharat Electron Debt Others -15.05 -390450 -1.25
Eternal Ltd Debt Others -15.55 -501975 -1.29
GMR Airports Debt Others -17.69 -1953000 -1.47
Adani Enterp. Debt Others -20.20 -82800 -1.68
Patanjali Foods Debt Others -20.43 -108600 -1.70
Tata Power Co. Debt Others -20.98 -524900 -1.75
REC Ltd Debt Others -21.88 -561000 -1.82
Adani Energy Sol Debt Others -27.00 -332775 -2.25
Tata Consumer Debt Others -27.17 -252450 -2.26
IDFC First Bank Debt Others -32.65 -4720975 -2.72
RBL Bank Debt Others -33.07 -1231900 -2.75
JSW Energy Debt Others -35.68 -689000 -2.97
Multi Comm. Exc. Debt Others -37.14 -48250 -3.09
SBI Debt Others -39.05 -487500 -3.25
Axis Bank Debt Others -39.82 -370625 -3.32
Adani Green Debt Others -39.84 -403200 -3.32
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 [%]*
0.6665 0.1329 2.6901 0.0817 -0.6872
 
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