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Wednesday, July 2, 2025 11:23:00 AM SENSEX  : 83518.27  [-179.02]     -  Adani Ports : 1447.15   [-0.05]      Asian Paints : 2369.45   [+0.60]      Axis Bank : 1178.90   [+5.45]      Bajaj Finance : 925.90   [-10.65]      Bajaj Finserv : 2018.55   [-34.60]      Bharat Electron : 428.65   [-3.65]      Bharti Airtel : 2038.80   [+19.55]      Eternal Ltd : 258.05   [-3.00]      HCL Technologies : 1715.05   [-3.15]      HDFC Bank : 1993.45   [-18.50]      Hind. Unilever : 2293.50   [-2.70]      ICICI Bank : 1433.50   [+1.50]      Infosys : 1615.00   [+6.85]      ITC : 413.00   [-2.20]      Kotak Mah. Bank : 2180.80   [-3.00]      Larsen & Toubro : 3631.50   [-35.20]      M & M : 3175.20   [-0.90]      Maruti Suzuki : 12547.30   [+104.25]      NTPC : 335.00   [+2.40]      Power Grid Corpn : 296.50   [-1.15]      Reliance Industr : 1518.30   [-10.00]      St Bk of India : 816.80   [-3.45]      Sun Pharma.Inds. : 1678.00   [+10.80]      Tata Motors : 685.00   [+1.05]      Tata Steel : 161.55   [+1.60]      TCS : 3439.60   [+10.15]      Tech Mahindra : 1670.85   [-0.60]      Titan Company : 3708.85   [+8.65]      Trent : 6120.80   [-20.30]      UltraTech Cem. : 12298.00   [+93.40]      
  
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) 1193.04
NAV Details
NAV Date : 01-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 09-Jun-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 01-Jul-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.21 0.63 1.86 3.66 7.55 7.47 5.92 6.01
Category Avg 0.12 0.54 1.61 3.55 7.09 6.95 5.58 5.69
Category Best 0.20 0.92 2.12 11.84 15.58 9.60 7.05 7.51
Category Worst -1.52 -1.11 0.07 -3.08 0.52 5.10 4.51 -0.61
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
St Bk of India Banks 44.53 548250 3.73
Adani Green Power Generation & Distribution 42.45 418500 3.56
IDFC First Bank Banks 41.04 6037500 3.44
HDFC Bank Banks 39.90 205150 3.34
RBL Bank Banks 38.51 1807500 3.23
Infosys IT - Software 32.94 210800 2.76
Reliance Industr Refineries 29.06 204500 2.44
Tata Consumer Plantation & Plantation Products 28.00 253080 2.35
GMR Airports Miscellaneous 25.87 3076875 2.17
Patanjali Foods FMCG 25.57 153000 2.14
Multi Comm. Exc. Financial Services 22.45 34000 1.88
Tata Power Co. Power Generation & Distribution 19.94 507600 1.67
JSW Energy Power Generation & Distribution 19.84 406500 1.66
Bandhan Bank Banks 19.49 1145200 1.63
Adani Enterp. Trading 17.01 67500 1.43
Shriram Finance Finance 14.10 220500 1.18
LIC Housing Fin. Finance 13.36 224000 1.12
ICICI Bank Banks 12.85 88900 1.08
REC Ltd Finance 12.67 315000 1.06
Bajaj Finance Finance 12.51 13625 1.05
Canara Bank Banks 11.54 1005750 0.97
Natl. Aluminium Non Ferrous Metals 11.23 622500 0.94
UltraTech Cem. Cement 11.15 9950 0.93
Adani Ports Marine Port & Services 11.06 77200 0.93
ITC Tobacco Products 10.03 240000 0.84
Divi's Lab. Pharmaceuticals 9.79 14800 0.82
A B B Capital Goods - Electrical Equipment 9.33 15625 0.78
S A I L Steel 8.42 652000 0.71
Interglobe Aviat Air Transport Service 8.15 15300 0.68
Trent Retail 8.01 14200 0.67
NMDC Mining & Mineral products 7.69 1080000 0.64
One 97 E-Commerce/App based Aggregator 7.41 83200 0.62
TCS IT - Software 7.27 21000 0.61
Bharti Airtel Telecomm-Service 7.05 38000 0.59
Grasim Inds Diversified 6.87 27000 0.58
Hindustan Copper Non Ferrous Metals 6.69 270300 0.56
Chambal Fert. Fertilizers 6.44 116850 0.54
Pidilite Inds. Chemicals 6.45 20750 0.54
Hind. Unilever FMCG 6.41 27300 0.54
I O C L Refineries 6.09 429000 0.51
Axis Bank Banks 5.66 47500 0.47
Bharat Electron Aerospace & Defence 5.48 142500 0.46
Solar Industries Aerospace & Defence 5.44 3375 0.46
Coforge IT - Software 5.39 6300 0.45
Granules India Pharmaceuticals 5.20 98000 0.44
ACC Cement 4.91 26100 0.41
Aurobindo Pharma Pharmaceuticals 4.92 42900 0.41
Marico FMCG 4.56 63600 0.38
Max Healthcare Healthcare 4.49 39900 0.38
M & M Automobile 4.27 14350 0.36
SRF Chemicals 4.29 15000 0.36
JSW Steel Steel 4.22 42525 0.35
O N G C Crude Oil & Natural Gas 4.01 167475 0.34
Bank of Baroda Banks 3.94 157950 0.33
Manappuram Fin. Finance 3.94 165000 0.33
Glenmark Pharma. Pharmaceuticals 3.27 22425 0.27
I R C T C Railways 2.84 37625 0.24
Varun Beverages FMCG 2.46 51625 0.21
NTPC Power Generation & Distribution 2.50 75000 0.21
Laurus Labs Pharmaceuticals 2.38 39100 0.20
PNB Housing Finance 2.11 20150 0.18
Titan Company Diamond, Gems and Jewellery 2.18 6125 0.18
H P C L Refineries 2.00 48600 0.17
Kotak Mah. Bank Banks 1.91 9200 0.16
Bosch Auto Ancillaries 1.88 600 0.16
Indian Energy Ex Financial Services 1.88 93750 0.16
Tech Mahindra IT - Software 1.70 10800 0.14
Power Grid Corpn Power Generation & Distribution 1.67 57600 0.14
Punjab Natl.Bank Banks 1.61 152000 0.13
Samvardh. Mothe. Auto Ancillaries 1.52 99400 0.13
Eicher Motors Automobile 1.59 2975 0.13
Power Fin.Corpn. Finance 1.27 31200 0.11
M & M Fin. Serv. Finance 1.07 41120 0.09
Godrej Propert. Realty 1.06 4725 0.09
Cams Services Financial Services 1.04 2625 0.09
Aarti Industries Chemicals 0.99 21000 0.08
Coal India Mining & Mineral products 0.96 24150 0.08
Larsen & Toubro Infrastructure Developers & Operators 0.83 2250 0.07
Jio Financial Finance 0.85 29700 0.07
Godrej Consumer FMCG 0.80 6500 0.07
Mphasis IT - Software 0.77 3025 0.06
Exide Inds. Auto Ancillaries 0.56 14400 0.05
Birlasoft Ltd IT - Software 0.60 15000 0.05
Crompton Gr. Con Consumer Durables 0.64 18000 0.05
Jubilant Food. Quick Service Restaurant 0.49 7500 0.04
Tata Steel Steel 0.53 33000 0.04
Dabur India FMCG 0.42 8750 0.04
Britannia Inds. FMCG 0.39 700 0.03
ICICI Pru Life Insurance 0.35 5250 0.03
Hind.Aeronautics Aerospace & Defence 0.22 450 0.02
Container Corpn. Logistics 0.24 3000 0.02
Dalmia BharatLtd Cement 0.22 1100 0.02
Tube Investments Steel 0.18 600 0.02
Bajaj Finserv Finance 0.20 1000 0.02
Cipla Pharmaceuticals 0.29 1950 0.02
DLF Realty 0.26 3300 0.02
United Spirits Alcoholic Beverages 0.16 1050 0.01
HCL Technologies IT - Software 0.17 1050 0.01
Torrent Pharma. Pharmaceuticals 0.08 250 0.01
Sun Pharma.Inds. Pharmaceuticals 0.12 700 0.01
Piramal Enterp. Finance 0.08 750 0.01
Tata Motors Automobile 0.12 1650 0.01
Aditya Bir. Fas. Retail 0.11 13000 0.01
GAIL (India) Gas Distribution 0.18 9400 0.01
HDFC Life Insur. Insurance 0.09 1100 0.01
H U D C O Finance 0.06 2425 0.00
Life Insurance Insurance 0.05 575 0.00
Vedanta Mining & Mineral products 0.05 1150 0.00
Piramal Finance. Debt Others 34.01 445066 2.85
Bharti Telecom Debt Others 15.07 1500 1.26
Hero Fincorp Debt Others 4.01 400 0.34
TBILL-364D T Bills 14.77 1500000 1.24
C C I Debt Others 66.66 0 5.59
Net CA & Others Debt Others 790.21 0 66.24
Baroda BNP Paribas Money Market Fund - Direct (G) Mutual Fund Units 217.62 1562629 18.24
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( Mutual Fund Units 25.39 163387 2.13
Canara Bank Debt Others 24.52 500 2.06
Union Bank (I) Debt Others 4.84 100 0.41
Vedanta Debt Others -0.05 -1150 0.00
Life Insurance Debt Others -0.06 -575 0.00
H U D C O Debt Others -0.06 -2425 0.00
HDFC Life Insur. Debt Others -0.09 -1100 -0.01
Aditya Bir. Fas. Debt Others -0.11 -13000 -0.01
United Spirits Debt Others -0.16 -1050 -0.01
HCL Technologies Debt Others -0.17 -1050 -0.01
Sun Pharma.Inds. Debt Others -0.12 -700 -0.01
Torrent Pharma. Debt Others -0.08 -250 -0.01
Piramal Enterp. Debt Others -0.08 -750 -0.01
Tata Motors Debt Others -0.12 -1650 -0.01
Cipla Debt Others -0.29 -1950 -0.02
DLF Debt Others -0.26 -3300 -0.02
Tube Investments Debt Others -0.18 -600 -0.02
Bajaj Finserv Debt Others -0.20 -1000 -0.02
Dalmia BharatLtd Debt Others -0.22 -1100 -0.02
Hind.Aeronautics Debt Others -0.23 -450 -0.02
GAIL (India) Debt Others -0.18 -9400 -0.02
Container Corpn. Debt Others -0.24 -3000 -0.02
ICICI Pru Life Debt Others -0.35 -5250 -0.03
Britannia Inds. Debt Others -0.39 -700 -0.03
Tata Steel Debt Others -0.53 -33000 -0.04
Dabur India Debt Others -0.42 -8750 -0.04
Jubilant Food. Debt Others -0.49 -7500 -0.04
Birlasoft Ltd Debt Others -0.60 -15000 -0.05
Crompton Gr. Con Debt Others -0.64 -18000 -0.05
Exide Inds. Debt Others -0.56 -14400 -0.05
Larsen & Toubro Debt Others -0.82 -2250 -0.07
Mphasis Debt Others -0.78 -3025 -0.07
Godrej Consumer Debt Others -0.80 -6500 -0.07
Jio Financial Debt Others -0.86 -29700 -0.07
Coal India Debt Others -0.97 -24150 -0.08
Aarti Industries Debt Others -0.99 -21000 -0.08
M & M Fin. Serv. Debt Others -1.08 -41120 -0.09
Godrej Propert. Debt Others -1.06 -4725 -0.09
Cams Services Debt Others -1.04 -2625 -0.09
Power Fin.Corpn. Debt Others -1.27 -31200 -0.11
Eicher Motors Debt Others -1.60 -2975 -0.13
Samvardh. Mothe. Debt Others -1.52 -99400 -0.13
Punjab Natl.Bank Debt Others -1.62 -152000 -0.14
Power Grid Corpn Debt Others -1.68 -57600 -0.14
Tech Mahindra Debt Others -1.71 -10800 -0.14
Indian Energy Ex Debt Others -1.88 -93750 -0.16
Bosch Debt Others -1.89 -600 -0.16
Kotak Mah. Bank Debt Others -1.92 -9200 -0.16
H P C L Debt Others -2.01 -48600 -0.17
Titan Company Debt Others -2.19 -6125 -0.18
PNB Housing Debt Others -2.12 -20150 -0.18
Laurus Labs Debt Others -2.40 -39100 -0.20
Varun Beverages Debt Others -2.47 -51625 -0.21
NTPC Debt Others -2.52 -75000 -0.21
I R C T C Debt Others -2.86 -37625 -0.24
Glenmark Pharma. Debt Others -3.29 -22425 -0.28
Manappuram Fin. Debt Others -3.96 -165000 -0.33
Bank of Baroda Debt Others -3.97 -157950 -0.33
O N G C Debt Others -4.03 -167475 -0.34
JSW Steel Debt Others -4.25 -42525 -0.36
SRF Debt Others -4.32 -15000 -0.36
M & M Debt Others -4.29 -14350 -0.36
Max Healthcare Debt Others -4.52 -39900 -0.38
Marico Debt Others -4.58 -63600 -0.38
ACC Debt Others -4.92 -26100 -0.41
Aurobindo Pharma Debt Others -4.96 -42900 -0.42
Granules India Debt Others -5.23 -98000 -0.44
Coforge Debt Others -5.41 -6300 -0.45
Solar Industries Debt Others -5.46 -3375 -0.46
Bharat Electron Debt Others -5.52 -142500 -0.46
Axis Bank Debt Others -5.70 -47500 -0.48
I O C L Debt Others -6.13 -429000 -0.51
Pidilite Inds. Debt Others -6.47 -20750 -0.54
Chambal Fert. Debt Others -6.48 -116850 -0.54
Hind. Unilever Debt Others -6.38 -27300 -0.54
Hindustan Copper Debt Others -6.72 -270300 -0.56
Grasim Inds Debt Others -6.91 -27000 -0.58
Bharti Airtel Debt Others -7.10 -38000 -0.60
TCS Debt Others -7.25 -21000 -0.61
One 97 Debt Others -7.44 -83200 -0.62
NMDC Debt Others -7.72 -1080000 -0.65
Trent Debt Others -8.05 -14200 -0.67
Interglobe Aviat Debt Others -8.21 -15300 -0.69
S A I L Debt Others -8.48 -652000 -0.71
A B B Debt Others -9.39 -15625 -0.79
Divi's Lab. Debt Others -9.84 -14800 -0.82
ITC Debt Others -10.08 -240000 -0.85
Adani Ports Debt Others -11.06 -77200 -0.93
UltraTech Cem. Debt Others -11.21 -9950 -0.94
Natl. Aluminium Debt Others -11.30 -622500 -0.95
Canara Bank Debt Others -11.60 -1005750 -0.97
Bajaj Finance Debt Others -12.56 -13625 -1.05
REC Ltd Debt Others -12.75 -315000 -1.07
ICICI Bank Debt Others -12.94 -88900 -1.08
LIC Housing Fin. Debt Others -13.44 -224000 -1.13
Shriram Finance Debt Others -14.19 -220500 -1.19
Adani Enterp. Debt Others -17.08 -67500 -1.43
Bandhan Bank Debt Others -19.61 -1145200 -1.64
JSW Energy Debt Others -19.89 -406500 -1.67
Tata Power Co. Debt Others -19.90 -507600 -1.67
Multi Comm. Exc. Debt Others -22.56 -34000 -1.89
Patanjali Foods Debt Others -25.65 -153000 -2.15
GMR Airports Debt Others -25.98 -3076875 -2.18
Tata Consumer Debt Others -28.17 -253080 -2.36
Reliance Industr Debt Others -29.23 -204500 -2.45
Infosys Debt Others -33.07 -210800 -2.77
RBL Bank Debt Others -38.80 -1807500 -3.25
HDFC Bank Debt Others -40.09 -205150 -3.36
IDFC First Bank Debt Others -41.31 -6037500 -3.46
Adani Green Debt Others -42.73 -418500 -3.58
St Bk of India Debt Others -44.85 -548250 -3.76
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 [%]*
0.7782 0.1779 1.5829 0.3967 -0.8305
 
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