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Friday, July 25, 2025  SENSEX  : 81463.09  [-721.08]     -  Adani Ports : 1394.30   [-17.05]      Asian Paints : 2335.65   [-16.40]      Axis Bank : 1086.90   [-8.35]      Bajaj Finance : 913.65   [-45.35]      Bajaj Finserv : 1985.55   [-46.50]      Bharat Electron : 395.20   [-2.95]      Bharti Airtel : 1937.60   [+1.00]      Eternal Ltd : 310.60   [-1.80]      HCL Technologies : 1489.90   [-17.05]      HDFC Bank : 2004.50   [-9.50]      Hind. Unilever : 2415.10   [-21.60]      ICICI Bank : 1476.60   [-6.10]      Infosys : 1515.60   [-37.95]      ITC : 409.35   [-0.65]      Kotak Mah. Bank : 2124.95   [-16.50]      Larsen & Toubro : 3443.35   [-34.90]      M & M : 3246.50   [-14.15]      Maruti Suzuki : 12400.25   [-153.85]      NTPC : 333.25   [-5.60]      Power Grid Corpn : 291.80   [-7.45]      Reliance Industr : 1392.10   [-10.55]      St Bk of India : 806.50   [-9.35]      Sun Pharma.Inds. : 1698.60   [+6.50]      Tata Motors : 687.30   [-13.30]      Tata Steel : 161.40   [-2.05]      TCS : 3134.35   [-15.80]      Tech Mahindra : 1461.80   [-36.50]      Titan Company : 3459.50   [-24.10]      Trent : 5041.15   [-112.05]      UltraTech Cem. : 12254.20   [-44.00]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Arbitrage Fund - Dir (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) 1093.76
NAV Details
NAV Date : 25-Jul-2025
NAV [Rs]: 10.88
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 0.6 % NA
Date 08-Jul-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 25-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.18 0.70 1.60 3.65 7.49 7.59 5.97 6.03
Category Avg 0.12 0.52 1.49 3.28 6.92 7.06 5.66 5.73
Category Best 0.71 1.33 2.31 4.28 8.22 7.87 6.46 7.47
Category Worst 0.05 0.29 0.98 2.08 5.38 5.54 4.57 -0.58
Asset Allocation
Sector Allocation
Holdings 30-Jun-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
RBL Bank Banks 41.66 1676400 3.81
Adani Green Power Generation & Distribution 41.29 402600 3.78
St Bk of India Banks 36.92 450000 3.38
IDFC First Bank Banks 34.39 4720975 3.14
Multi Comm. Exc. Financial Services 28.73 32125 2.63
Tata Consumer Plantation & Plantation Products 27.74 252450 2.54
JSW Energy Power Generation & Distribution 26.99 517000 2.47
Dixon Technolog. Consumer Durables 26.74 17850 2.45
HDFC Bank Banks 23.23 116050 2.12
REC Ltd Finance 22.57 561000 2.06
Adani Enterp. Trading 21.61 82500 1.98
Tata Power Co. Power Generation & Distribution 21.46 529250 1.96
Reliance Industr Refineries 21.16 141000 1.93
Patanjali Foods FMCG 19.56 118500 1.79
GMR Airports Miscellaneous 18.36 2155275 1.68
Shriram Finance Finance 15.86 224400 1.45
Adani Ports Marine Port & Services 12.61 86925 1.15
Aditya Bir. Fas. Retail 12.52 1669200 1.14
SRF Chemicals 10.63 32800 0.97
Divi's Lab. Pharmaceuticals 10.42 15300 0.95
A B B Capital Goods - Electrical Equipment 9.50 15625 0.87
Eternal Ltd E-Commerce/App based Aggregator 8.97 339500 0.82
Adani Energy Sol Power Generation & Distribution 8.99 101925 0.82
Canara Bank Banks 8.86 776250 0.81
Aurobindo Pharma Pharmaceuticals 8.55 75350 0.78
ITC Tobacco Products 8.40 201600 0.77
Bandhan Bank Banks 8.26 435600 0.76
Axis Bank Banks 8.09 67500 0.74
Grasim Inds Diversified 7.68 27000 0.70
Hindustan Zinc Non Ferrous Metals 7.51 166600 0.69
Titan Company Diamond, Gems and Jewellery 7.43 20125 0.68
LIC Housing Fin. Finance 7.24 117000 0.66
One 97 E-Commerce/App based Aggregator 7.17 77575 0.66
TCS IT - Software 7.09 20475 0.65
JSW Steel Steel 7.03 68850 0.64
Hindustan Copper Non Ferrous Metals 6.88 246450 0.63
Indian Energy Ex Financial Services 6.45 333750 0.59
Solar Industries Aerospace & Defence 6.07 3450 0.56
M & M Automobile 5.98 18800 0.55
Natl. Aluminium Non Ferrous Metals 5.78 300000 0.53
Chambal Fert. Fertilizers 5.75 101650 0.53
Hind. Unilever FMCG 5.71 24900 0.52
Glenmark Pharma. Pharmaceuticals 5.66 32250 0.52
I O C L Refineries 5.59 380250 0.51
ICICI Bank Banks 5.26 36400 0.48
Granules India Pharmaceuticals 5.27 106425 0.48
ACC Cement 5.00 26100 0.46
H P C L Refineries 4.52 103275 0.41
Yes Bank Banks 4.24 2083700 0.39
Mazagon Dock Aerospace & Defence 4.20 12950 0.38
Max Healthcare Healthcare 4.02 31500 0.37
HFCL Telecomm Equipment & Infra Services 3.85 445050 0.35
Life Insurance Insurance 3.47 35700 0.32
Kotak Mah. Bank Banks 2.94 13600 0.27
UltraTech Cem. Cement 2.96 2450 0.27
I R C T C Railways 2.87 36750 0.26
Laurus Labs Pharmaceuticals 2.83 39100 0.26
NTPC Power Generation & Distribution 2.51 75000 0.23
Punjab Natl.Bank Banks 2.39 216000 0.22
Marico FMCG 2.25 31200 0.21
Bosch Auto Ancillaries 2.29 700 0.21
Jubilant Food. Quick Service Restaurant 1.93 27500 0.18
PNB Housing Finance 1.87 16900 0.17
Polycab India Cables 1.88 2875 0.17
Varun Beverages FMCG 1.78 38950 0.16
Jio Financial Finance 1.77 54050 0.16
Eicher Motors Automobile 1.78 3150 0.16
CG Power & Ind Capital Goods - Electrical Equipment 1.62 23800 0.15
IIFL Finance Finance 1.64 34650 0.15
Power Fin.Corpn. Finance 1.39 32500 0.13
Bharat Electron Aerospace & Defence 1.32 31350 0.12
S A I L Steel 1.12 84600 0.10
Godrej Propert. Realty 1.10 4675 0.10
Power Grid Corpn Power Generation & Distribution 1.03 34200 0.09
DLF Realty 0.97 11550 0.09
Aarti Industries Chemicals 1.02 21200 0.09
Mphasis IT - Software 0.86 3025 0.08
Larsen & Toubro Infrastructure Developers & Operators 0.83 2275 0.08
Mahanagar Gas Gas Distribution 0.83 5600 0.08
Piramal Enterp. Finance 0.77 6750 0.07
Union Bank (I) Banks 0.61 39825 0.06
Godrej Consumer FMCG 0.65 5500 0.06
Kalyan Jewellers Diamond, Gems and Jewellery 0.65 11750 0.06
Crompton Gr. Con Consumer Durables 0.64 18000 0.06
Biocon Pharmaceuticals 0.53 15000 0.05
Tata Steel Steel 0.53 33000 0.05
Hindalco Inds. Non Ferrous Metals 0.39 5600 0.04
Dabur India FMCG 0.42 8750 0.04
Bank of Baroda Banks 0.29 11700 0.03
Hind.Aeronautics Aerospace & Defence 0.37 750 0.03
Indian Hotels Co Hotels & Restaurants 0.38 5000 0.03
Asian Paints Paints/Varnish 0.29 1250 0.03
Cipla Pharmaceuticals 0.34 2250 0.03
Vedanta Mining & Mineral products 0.27 5750 0.02
Container Corpn. Logistics 0.23 3000 0.02
Torrent Pharma. Pharmaceuticals 0.26 750 0.02
ICICI Pru Life Insurance 0.24 3700 0.02
Bajaj Finserv Finance 0.21 1000 0.02
PB Fintech. IT - Software 0.06 350 0.01
Bharti Airtel Telecomm-Service 0.10 475 0.01
NBCC Infrastructure Developers & Operators 0.16 13000 0.01
Poonawalla Fin Finance 0.16 3400 0.01
Sun Pharma.Inds. Pharmaceuticals 0.12 700 0.01
CESC Power Generation & Distribution 0.12 7250 0.01
Piramal Finance. Debt Others 34.04 445066 3.11
Bharti Telecom Debt Others 15.07 1500 1.38
TBILL-364D T Bills 19.67 2000000 1.80
C C I Debt Others 30.76 0 2.81
Net CA & Others Debt Others 743.26 0 67.90
Baroda BNP Paribas Money Market Fund - Direct (G) Mutual Fund Units 219.02 1562629 20.02
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( Mutual Fund Units 25.55 163387 2.34
Union Bank (I) Debt Others 9.72 200 0.89
Sun Pharma.Inds. Debt Others -0.12 -700 -0.01
Poonawalla Fin Debt Others -0.16 -3400 -0.01
CESC Debt Others -0.13 -7250 -0.01
NBCC Debt Others -0.16 -13000 -0.01
Bharti Airtel Debt Others -0.10 -475 -0.01
PB Fintech. Debt Others -0.06 -350 -0.01
Bajaj Finserv Debt Others -0.21 -1000 -0.02
ICICI Pru Life Debt Others -0.24 -3700 -0.02
Vedanta Debt Others -0.27 -5750 -0.02
Torrent Pharma. Debt Others -0.26 -750 -0.02
Container Corpn. Debt Others -0.23 -3000 -0.02
Hind.Aeronautics Debt Others -0.37 -750 -0.03
Bank of Baroda Debt Others -0.29 -11700 -0.03
Cipla Debt Others -0.34 -2250 -0.03
Asian Paints Debt Others -0.29 -1250 -0.03
Indian Hotels Co Debt Others -0.38 -5000 -0.03
Hindalco Inds. Debt Others -0.39 -5600 -0.04
Dabur India Debt Others -0.42 -8750 -0.04
Tata Steel Debt Others -0.53 -33000 -0.05
Biocon Debt Others -0.54 -15000 -0.05
Godrej Consumer Debt Others -0.65 -5500 -0.06
Crompton Gr. Con Debt Others -0.64 -18000 -0.06
Kalyan Jewellers Debt Others -0.66 -11750 -0.06
Union Bank (I) Debt Others -0.61 -39825 -0.06
Piramal Enterp. Debt Others -0.78 -6750 -0.07
Larsen & Toubro Debt Others -0.84 -2275 -0.08
Mphasis Debt Others -0.87 -3025 -0.08
Mahanagar Gas Debt Others -0.84 -5600 -0.08
Aarti Industries Debt Others -1.02 -21200 -0.09
DLF Debt Others -0.97 -11550 -0.09
Power Grid Corpn Debt Others -1.03 -34200 -0.09
S A I L Debt Others -1.12 -84600 -0.10
Godrej Propert. Debt Others -1.10 -4675 -0.10
Bharat Electron Debt Others -1.33 -31350 -0.12
Power Fin.Corpn. Debt Others -1.40 -32500 -0.13
CG Power & Ind Debt Others -1.63 -23800 -0.15
IIFL Finance Debt Others -1.65 -34650 -0.15
Varun Beverages Debt Others -1.79 -38950 -0.16
Jio Financial Debt Others -1.77 -54050 -0.16
Eicher Motors Debt Others -1.78 -3150 -0.16
PNB Housing Debt Others -1.89 -16900 -0.17
Polycab India Debt Others -1.89 -2875 -0.17
Jubilant Food. Debt Others -1.94 -27500 -0.18
Bosch Debt Others -2.27 -700 -0.21
Marico Debt Others -2.27 -31200 -0.21
Punjab Natl.Bank Debt Others -2.40 -216000 -0.22
NTPC Debt Others -2.53 -75000 -0.23
I R C T C Debt Others -2.89 -36750 -0.26
Laurus Labs Debt Others -2.85 -39100 -0.26
UltraTech Cem. Debt Others -2.97 -2450 -0.27
Kotak Mah. Bank Debt Others -2.96 -13600 -0.27
Life Insurance Debt Others -3.45 -35700 -0.32
HFCL Debt Others -3.88 -445050 -0.35
Max Healthcare Debt Others -4.04 -31500 -0.37
Yes Bank Debt Others -4.26 -2083700 -0.39
Mazagon Dock Debt Others -4.23 -12950 -0.39
H P C L Debt Others -4.55 -103275 -0.42
ACC Debt Others -5.03 -26100 -0.46
ICICI Bank Debt Others -5.28 -36400 -0.48
Granules India Debt Others -5.29 -106425 -0.48
I O C L Debt Others -5.62 -380250 -0.51
Glenmark Pharma. Debt Others -5.68 -32250 -0.52
Chambal Fert. Debt Others -5.78 -101650 -0.53
Hind. Unilever Debt Others -5.75 -24900 -0.53
Natl. Aluminium Debt Others -5.81 -300000 -0.53
M & M Debt Others -5.97 -18800 -0.55
Solar Industries Debt Others -6.11 -3450 -0.56
Indian Energy Ex Debt Others -6.47 -333750 -0.59
Hindustan Copper Debt Others -6.93 -246450 -0.63
JSW Steel Debt Others -7.04 -68850 -0.64
TCS Debt Others -7.10 -20475 -0.65
LIC Housing Fin. Debt Others -7.26 -117000 -0.66
One 97 Debt Others -7.22 -77575 -0.66
Titan Company Debt Others -7.43 -20125 -0.68
Hindustan Zinc Debt Others -7.55 -166600 -0.69
Grasim Inds Debt Others -7.73 -27000 -0.71
Axis Bank Debt Others -8.14 -67500 -0.74
Bandhan Bank Debt Others -8.28 -435600 -0.75
ITC Debt Others -8.45 -201600 -0.77
Aurobindo Pharma Debt Others -8.60 -75350 -0.79
Canara Bank Debt Others -8.90 -776250 -0.81
Eternal Ltd Debt Others -9.00 -339500 -0.82
Adani Energy Sol Debt Others -9.05 -101925 -0.83
A B B Debt Others -9.55 -15625 -0.87
Divi's Lab. Debt Others -10.42 -15300 -0.95
SRF Debt Others -10.66 -32800 -0.97
Aditya Bir. Fas. Debt Others -12.56 -1669200 -1.15
Adani Ports Debt Others -12.65 -86925 -1.16
Shriram Finance Debt Others -15.88 -224400 -1.45
GMR Airports Debt Others -18.48 -2155275 -1.69
Patanjali Foods Debt Others -19.65 -118500 -1.80
Reliance Industr Debt Others -21.27 -141000 -1.94
Tata Power Co. Debt Others -21.57 -529250 -1.97
Adani Enterp. Debt Others -21.71 -82500 -1.99
REC Ltd Debt Others -22.66 -561000 -2.07
HDFC Bank Debt Others -23.31 -116050 -2.13
Dixon Technolog. Debt Others -26.86 -17850 -2.46
JSW Energy Debt Others -27.10 -517000 -2.48
Tata Consumer Debt Others -27.85 -252450 -2.55
Multi Comm. Exc. Debt Others -28.92 -32125 -2.64
IDFC First Bank Debt Others -34.62 -4720975 -3.17
St Bk of India Debt Others -37.11 -450000 -3.39
Adani Green Debt Others -41.47 -402600 -3.79
RBL Bank Debt Others -41.84 -1676400 -3.83
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 [%]*
0.7972 0.1734 1.7708 0.3706 -1.3722
 
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