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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Tuesday, July 21, 2026 SENSEX : 77470.11 [-238.41] - Adani Ports : 1844.55 [+1.40] Asian Paints : 2692.10 [+1.30] Axis Bank : 1257.85 [+1.75] Bajaj Finance : 1068.50 [+4.55] Bajaj Finserv : 1900.40 [+38.50] Bharat Electron : 410.05 [+2.05] Bharti Airtel : 1948.45 [+7.70] Eternal : 286.70 [-0.35] HCL Technologies : 1239.50 [+18.50] HDFC Bank : 761.45 [-16.20] Hind. Unilever : 2142.00 [+2.95] ICICI Bank : 1462.95 [+2.80] Infosys : 1073.40 [-13.45] Interglobe Aviat : 5310.15 [+82.10] ITC : 281.00 [-1.40] Kotak Mah. Bank : 385.95 [+3.90] Larsen & Toubro : 3847.35 [+7.75] M & M : 3202.25 [+37.25] Maruti Suzuki : 13593.30 [+85.85] NTPC : 348.50 [+1.35] Power Grid Corpn : 286.65 [-2.15] Reliance Industries : 1303.65 [-19.60] SBI : 1044.25 [-15.65] Sun Pharma.Inds. : 1962.15 [+5.85] Tata Steel : 187.25 [+0.85] TCS : 2220.50 [-29.60] Tech Mahindra : 1576.00 [-0.05] Titan Company : 4688.05 [+45.25] Trent : 2894.20 [-32.25] UltraTech Cem. : 12093.65 [+195.85]

Mutual Fund

MF Schemes


MF Tools

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)	1146.77

NAV Details

NAV Date :	20-Jul-2026
NAV [Rs]:	10.59
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

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	0.5 %	NA
Date	08-Apr-2026	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 20-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.03	0.37	1.09	2.58	5.46	6.59	5.65	5.30
Category Avg	0.10	0.51	1.33	2.96	6.14	6.96	6.12	5.60
Category Best	0.19	1.05	1.91	3.67	7.49	7.74	6.94	7.42
Category Worst	0.03	0.27	0.85	1.90	3.88	5.66	4.86	-0.01

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Vodafone Idea	Telecom-Service	51.57	35666025	4.50
Adani Energy Sol	Power Generation & Distribution	42.58	285525	3.71
Bandhan Bank	Banks	41.16	2016000	3.59
HDFC Bank	Banks	39.11	490100	3.41
NMDC	Mining & Mineral products	34.26	4023000	2.99
Adani Green	Power Generation & Distribution	33.84	226800	2.95
Glenmark Pharma.	Pharmaceuticals	31.49	142875	2.75
S A I L	Steel	31.15	1795400	2.72
Manappuram Fin.	Finance	28.59	882000	2.49
PNB Housing	Finance	27.07	260650	2.36
ICICI Bank	Banks	23.87	173600	2.08
Yes Bank	Banks	22.33	9236700	1.95
Kalyan Jewellers	Diamond, Gems and Jewellery	20.62	533250	1.80
Bharat Electron	Aerospace & Defence	20.66	501600	1.80
SBI	Banks	18.48	180000	1.61
GMR Airports	Miscellaneous	15.48	1381050	1.35
Inox Wind	Capital Goods - Electrical Equipment	15.11	1676800	1.32
RBL Bank	Banks	14.65	396875	1.28
Lodha Developers	Realty	12.66	132500	1.10
Container Corpn.	Logistics	11.58	243750	1.01
JSW Steel	Steel	10.93	89100	0.95
Jio Financial	Finance	10.06	425350	0.88
Punjab Natl.Bank	Banks	10.07	944000	0.88
Info Edg.(India)	E-Commerce/App based Aggregator	9.95	101750	0.87
Maruti Suzuki	Automobile	9.88	7000	0.86
Kotak Mah. Bank	Banks	9.57	244000	0.83
Cipla	Pharmaceuticals	9.40	64175	0.82
Adani Enterp.	Trading	9.29	30591	0.81
Exide Inds.	Auto Ancillaries	9.07	234000	0.79
Indus Towers	Telecom Equipment & Infra Services	9.06	231200	0.79
Tata Consumer	Plantation & Plantation Products	8.46	78650	0.74
Reliance Industr	Refineries	8.15	63000	0.71
Bajaj Finance	Finance	7.61	75750	0.66
Eternal	E-Commerce/App based Aggregator	7.57	286150	0.66
Laurus Labs	Pharmaceuticals	7.35	48450	0.64
M & M	Automobile	6.63	21600	0.58
Grasim Inds	Textiles	6.05	19500	0.53
Canara Bank	Banks	5.93	472500	0.52
UPL	Agro Chemicals	5.57	97560	0.49
Tata Power Co.	Power Generation & Distribution	5.37	139200	0.47
Oberoi Realty	Realty	5.14	29050	0.45
Tata Steel	Steel	5.02	266750	0.44
B H E L	Capital Goods - Electrical Equipment	4.89	118125	0.43
Hind. Unilever	FMCG	4.07	19200	0.35
Coal India	Mining & Mineral products	3.85	87750	0.34
AU Small Finance	Banks	3.63	35000	0.32
Bharti Airtel	Telecom-Service	3.52	19000	0.31
Ambuja Cements	Cement	3.39	80400	0.30
NBCC	Miscellaneous	3.27	312000	0.29
NTPC	Power Generation & Distribution	3.10	87000	0.27
Aditya Birla Cap	Finance	2.55	65100	0.22
Adani Power	Power Generation & Distribution	2.46	110050	0.21
HDFC Life Insur.	Insurance	2.28	39600	0.20
Divi's Lab.	Pharmaceuticals	2.11	3200	0.18
LIC Housing Fin.	Finance	1.92	34000	0.17
Varun Beverages	FMCG	1.94	38250	0.17
Godrej Propert.	Realty	1.88	10075	0.16
Bank of India	Banks	1.75	124800	0.15
Titan Company	Diamond, Gems and Jewellery	1.70	3850	0.15
Indian Hotels Co	Hotels & Restaurants	1.43	20000	0.12
Axis Bank	Banks	1.35	10000	0.12
Polycab India	Cables	1.37	1375	0.12
UltraTech Cem.	Cement	1.18	1050	0.10
Mazagon Dock	Aerospace & Defence	0.95	3825	0.08
ITC	Tobacco Products	0.89	31050	0.08
Dabur India	FMCG	0.90	21250	0.08
ICICI Pru Life	Insurance	0.86	17575	0.07
I O C L	Refineries	0.82	58500	0.07
Union Bank (I)	Banks	0.53	30975	0.05
HDFC AMC	Finance	0.56	2100	0.05
Hindalco Inds.	Non Ferrous Metals	0.54	5600	0.05
Pidilite Inds.	Chemicals	0.48	3000	0.04
Bajaj Finserv	Finance	0.43	2400	0.04
IDFC First Bank	Banks	0.29	37100	0.03
Jindal Steel	Steel	0.33	3125	0.03
Phoenix Mills	Realty	0.27	1400	0.02
APL Apollo Tubes	Capital Goods-Non Electrical Equipment	0.25	1400	0.02
Asian Paints	Paints/Varnish	0.26	1000	0.02
Apollo Hospitals	Healthcare	0.11	125	0.01
Havells India	Consumer Durables	0.12	1000	0.01
Mphasis	IT - Software	0.12	550	0.01
Uno Minda	Auto Ancillaries	0.06	550	0.01
Bank of Baroda	Banks	0.08	2925	0.01
Marico	FMCG	0.10	1200	0.01
TBILL-364D	T Bills	96.69	10000000	8.43
TBILL-182D	T Bills	73.75	7500000	6.43
C C I	Debt Others	54.16	0	4.72
Net CA & Others	Debt Others	828.05	0	72.18
Baroda BNP Paribas Liquid Fund - Dir (G)	Mutual Fund Units	50.07	154883	4.37
Baroda BNP Paribas Ultra Short Duration Fund-Dir (	Mutual Fund Units	27.21	163387	2.37
Baroda BNP Paribas Money Market Fund - Direct (G)	Mutual Fund Units	21.61	144821	1.88
Marico	Debt Others	-0.10	-1200	-0.01
Bank of Baroda	Debt Others	-0.08	-2925	-0.01
Uno Minda	Debt Others	-0.06	-550	-0.01
Mphasis	Debt Others	-0.12	-550	-0.01
Havells India	Debt Others	-0.12	-1000	-0.01
Apollo Hospitals	Debt Others	-0.11	-125	-0.01
Asian Paints	Debt Others	-0.27	-1000	-0.02
APL Apollo Tubes	Debt Others	-0.25	-1400	-0.02
Phoenix Mills	Debt Others	-0.27	-1400	-0.02
Jindal Steel	Debt Others	-0.33	-3125	-0.03
IDFC First Bank	Debt Others	-0.30	-37100	-0.03
Bajaj Finserv	Debt Others	-0.43	-2400	-0.04
Pidilite Inds.	Debt Others	-0.48	-3000	-0.04
Hindalco Inds.	Debt Others	-0.54	-5600	-0.05
HDFC AMC	Debt Others	-0.56	-2100	-0.05
Union Bank (I)	Debt Others	-0.54	-30975	-0.05
I O C L	Debt Others	-0.82	-58500	-0.07
ICICI Pru Life	Debt Others	-0.86	-17575	-0.08
Mazagon Dock	Debt Others	-0.96	-3825	-0.08
ITC	Debt Others	-0.90	-31050	-0.08
Dabur India	Debt Others	-0.89	-21250	-0.08
UltraTech Cem.	Debt Others	-1.19	-1050	-0.10
Polycab India	Debt Others	-1.36	-1375	-0.12
Axis Bank	Debt Others	-1.36	-10000	-0.12
Indian Hotels Co	Debt Others	-1.44	-20000	-0.13
Titan Company	Debt Others	-1.70	-3850	-0.15
Bank of India	Debt Others	-1.77	-124800	-0.15
Godrej Propert.	Debt Others	-1.88	-10075	-0.16
LIC Housing Fin.	Debt Others	-1.92	-34000	-0.17
Varun Beverages	Debt Others	-1.95	-38250	-0.17
Divi's Lab.	Debt Others	-2.11	-3200	-0.18
HDFC Life Insur.	Debt Others	-2.30	-39600	-0.20
Adani Power	Debt Others	-2.48	-110050	-0.22
Aditya Birla Cap	Debt Others	-2.56	-65100	-0.22
NTPC	Debt Others	-3.12	-87000	-0.27
NBCC	Debt Others	-3.30	-312000	-0.29
Ambuja Cements	Debt Others	-3.42	-80400	-0.30
Bharti Airtel	Debt Others	-3.52	-19000	-0.31
AU Small Finance	Debt Others	-3.66	-35000	-0.32
Coal India	Debt Others	-3.88	-87750	-0.34
Hind. Unilever	Debt Others	-4.10	-19200	-0.36
B H E L	Debt Others	-4.93	-118125	-0.43
Tata Steel	Debt Others	-5.05	-266750	-0.44
Oberoi Realty	Debt Others	-5.17	-29050	-0.45
Tata Power Co.	Debt Others	-5.40	-139200	-0.47
UPL	Debt Others	-5.57	-97560	-0.48
Canara Bank	Debt Others	-5.98	-472500	-0.52
Grasim Inds	Debt Others	-6.08	-19500	-0.53
M & M	Debt Others	-6.61	-21600	-0.58
Laurus Labs	Debt Others	-7.38	-48450	-0.64
Eternal	Debt Others	-7.61	-286150	-0.66
Bajaj Finance	Debt Others	-7.65	-75750	-0.67
Reliance Industr	Debt Others	-8.19	-63000	-0.71
Tata Consumer	Debt Others	-8.50	-78650	-0.74
Exide Inds.	Debt Others	-9.07	-234000	-0.79
Indus Towers	Debt Others	-9.13	-231200	-0.80
Adani Enterp.	Debt Others	-9.33	-30591	-0.81
Cipla	Debt Others	-9.48	-64175	-0.83
Kotak Mah. Bank	Debt Others	-9.63	-244000	-0.84
Maruti Suzuki	Debt Others	-9.92	-7000	-0.87
Info Edg.(India)	Debt Others	-9.99	-101750	-0.87
Jio Financial	Debt Others	-10.12	-425350	-0.88
Punjab Natl.Bank	Debt Others	-10.13	-944000	-0.88
JSW Steel	Debt Others	-10.94	-89100	-0.95
Container Corpn.	Debt Others	-11.65	-243750	-1.02
Lodha Developers	Debt Others	-12.75	-132500	-1.11
RBL Bank	Debt Others	-14.74	-396875	-1.29
Inox Wind	Debt Others	-15.24	-1676800	-1.33
GMR Airports	Debt Others	-15.58	-1381050	-1.36
SBI	Debt Others	-18.61	-180000	-1.62
Bharat Electron	Debt Others	-20.77	-501600	-1.81
Kalyan Jewellers	Debt Others	-20.79	-533250	-1.81
Yes Bank	Debt Others	-22.48	-9236700	-1.96
ICICI Bank	Debt Others	-24.01	-173600	-2.09
PNB Housing	Debt Others	-27.30	-260650	-2.38
Manappuram Fin.	Debt Others	-28.75	-882000	-2.51
S A I L	Debt Others	-31.40	-1795400	-2.74
Glenmark Pharma.	Debt Others	-31.71	-142875	-2.76
Adani Green	Debt Others	-34.10	-226800	-2.97
NMDC	Debt Others	-34.51	-4023000	-3.01
HDFC Bank	Debt Others	-39.35	-490100	-3.43
Bandhan Bank	Debt Others	-41.37	-2016000	-3.61
Adani Energy Sol	Debt Others	-42.91	-285525	-3.74
Vodafone Idea	Debt Others	-51.86	-35666025	-4.52

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 [%]*
0.6579	0.1421	2.0781	-0.1928	-0.2814

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