SENSEX NIFTY
85041.45 26042.3
-367.25 (-0.43%)
-99.80 (-0.38%)
 
   A+   I A   I A-   I Skip to main content   I Advisory for investors  I FTP Login   I List of AP  I SMARTODR   I     Webmail

NOTICES

Heading View
  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
Increase
Minus
Friday, December 26, 2025  SENSEX  : 85041.45  [-367.25]     -  Adani Ports : 1487.25   [-7.40]      Asian Paints : 2746.20   [-39.30]      Axis Bank : 1228.05   [+1.35]      Bajaj Finance : 999.80   [-15.05]      Bajaj Finserv : 2019.05   [-16.80]      Bharat Electron : 398.40   [-1.65]      Bharti Airtel : 2105.70   [-18.05]      Eternal : 281.60   [-3.20]      HCL Technologies : 1661.15   [-13.75]      HDFC Bank : 992.40   [-4.70]      Hind. Unilever : 2285.55   [+2.65]      ICICI Bank : 1350.55   [-8.95]      Infosys : 1655.55   [-6.85]      Interglobe Aviat : 5071.90   [-6.65]      ITC : 404.30   [-2.35]      Kotak Mah. Bank : 2163.65   [-0.80]      Larsen & Toubro : 4045.10   [-7.70]      M & M : 3621.20   [-16.40]      Maruti Suzuki : 16589.80   [-118.10]      NTPC : 324.05   [+1.45]      Power Grid Corpn : 265.50   [-2.65]      Reliance Industr : 1559.00   [+1.05]      SBI : 966.40   [-2.60]      Sun Pharma.Inds. : 1719.20   [-18.30]      Tata Steel : 169.15   [-0.85]      TCS : 3279.80   [-40.55]      Tech Mahindra : 1613.20   [-17.90]      Titan Company : 3991.65   [+83.15]      Trent : 4283.80   [-5.10]      UltraTech Cem. : 11794.90   [+34.35]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Baroda BNP Paribas Mutual Fund
Scheme Name : Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)
AMC : Baroda BNP Paribas Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 10-Apr-2017
Fund Manager : Neeraj Saxena
Net Assets:(Rs cr) 1314.20
NAV Details
NAV Date : 26-Dec-2025
NAV [Rs]: 11.02
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 1.9 % NA
Date 29-Dec-2025 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 26-Dec-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.15 0.52 1.62 3.22 6.97 7.69 6.37 5.95
Category Avg 0.14 0.49 1.53 2.96 6.50 7.17 5.90 5.63
Category Best 0.22 0.61 2.09 3.98 7.51 7.90 6.78 7.43
Category Worst 0.00 0.34 1.06 1.85 4.18 5.75 4.64 -0.32
Asset Allocation
Sector Allocation
Holdings 30-Nov-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
Shriram Finance Finance 38.92 457050 2.96
ICICI Bank Banks 35.78 257600 2.72
Multi Comm. Exc. Financial Services 33.62 33375 2.56
PNB Housing Finance 31.54 348400 2.40
Axis Bank Banks 31.19 243750 2.37
IDFC First Bank Banks 30.40 3793475 2.31
Adani Energy Sol Power Generation & Distribution 28.53 286875 2.17
NMDC Mining & Mineral products 28.04 3793500 2.13
Sammaan Capital Finance 27.37 1780200 2.08
JSW Energy Power Generation & Distribution 26.44 541000 2.01
Glenmark Pharma. Pharmaceuticals 26.27 135000 2.00
Adani Green Power Generation & Distribution 25.16 240000 1.91
Eternal Ltd E-Commerce/App based Aggregator 24.82 826925 1.89
Yes Bank Banks 23.39 10200800 1.78
ITC Tobacco Products 22.25 550400 1.69
Exide Inds. Auto Ancillaries 21.45 572400 1.63
GMR Airports Miscellaneous 21.16 1953000 1.61
Trent Retail 20.40 48000 1.55
HDFC Bank Banks 19.40 192500 1.48
RBL Bank Banks 18.94 606425 1.44
Adani Ports Marine Port & Services 17.08 112575 1.30
Grasim Inds Textiles 15.61 57000 1.19
Hindalco Inds. Non Ferrous Metals 15.51 191800 1.18
REC Ltd Finance 14.45 400350 1.10
IndusInd Bank Banks 13.76 160300 1.05
Kalyan Jewellers Diamond, Gems and Jewellery 13.72 271425 1.04
JSW Steel Steel 12.77 110025 0.97
Tech Mahindra IT - Software 11.38 75000 0.87
Tata Power Co. Power Generation & Distribution 11.20 287100 0.85
Bank of Baroda Banks 11.10 383175 0.84
Tata Consumer Plantation & Plantation Products 10.96 93500 0.83
Aurobindo Pharma Pharmaceuticals 10.53 85800 0.80
Hind.Aeronautics Aerospace & Defence 10.22 22500 0.78
Kotak Mah. Bank Banks 10.20 48000 0.78
Vedanta Mining & Mineral products 10.16 193200 0.77
Marico FMCG 10.07 140400 0.77
Indus Towers Telecom Equipment & Infra Services 9.82 244800 0.75
HFCL Telecom Equipment & Infra Services 8.33 1186800 0.63
Hindustan Zinc Non Ferrous Metals 7.91 162925 0.60
One 97 E-Commerce/App based Aggregator 7.95 60175 0.60
Patanjali Foods FMCG 7.57 133200 0.58
UPL Agro Chemicals 7.40 97560 0.56
Prestige Estates Realty 7.25 43200 0.55
Divi's Lab. Pharmaceuticals 6.87 10600 0.52
I O C L Refineries 6.47 399750 0.49
Bharat Electron Aerospace & Defence 6.34 153900 0.48
DLF Realty 6.21 85800 0.47
TCS IT - Software 5.98 19075 0.46
Punjab Natl.Bank Banks 5.88 472000 0.45
Reliance Industr Refineries 5.80 37000 0.44
Container Corpn. Logistics 5.50 107500 0.42
Nestle India FMCG 5.36 42500 0.41
Solar Industries Aerospace & Defence 5.18 3900 0.39
UltraTech Cem. Cement 4.87 4200 0.37
Aditya Birla Cap Finance 4.55 127100 0.35
SRF Chemicals 4.04 13800 0.31
LIC Housing Fin. Finance 4.12 75000 0.31
Britannia Inds. FMCG 3.65 6250 0.28
Jio Financial Finance 3.67 119850 0.28
Dixon Technolog. Consumer Durables 3.58 2450 0.27
Hero Motocorp Automobile 3.61 5850 0.27
Laurus Labs Pharmaceuticals 3.42 33150 0.26
Lodha Developers Realty 2.69 23400 0.20
Petronet LNG Gas Distribution 2.69 99000 0.20
Crompton Gr. Con Consumer Durables 2.39 90000 0.18
NCC Infrastructure Developers & Operators 2.31 135000 0.18
Bajaj Finance Finance 2.33 22500 0.18
Godrej Propert. Realty 2.27 10725 0.17
H U D C O Finance 2.06 86025 0.16
Mankind Pharma Pharmaceuticals 2.08 9225 0.16
PG Electroplast Consumer Durables 1.94 32900 0.15
Inox Wind Capital Goods - Electrical Equipment 1.67 124336 0.13
S A I L Steel 1.14 84600 0.09
CG Power & Ind Capital Goods - Electrical Equipment 1.14 17000 0.09
H P C L Refineries 1.02 22275 0.08
Samvardh. Mothe. Auto Ancillaries 1.00 86100 0.08
Biocon Pharmaceuticals 1.10 27500 0.08
Titan Company Diamond, Gems and Jewellery 0.96 2450 0.07
Hind. Unilever FMCG 0.74 3000 0.06
NBCC Miscellaneous 0.83 71500 0.06
Ambuja Cements Cement 0.69 12600 0.05
Oracle Fin.Serv. IT - Software 0.36 450 0.03
Jindal Steel Steel 0.39 3750 0.03
Varun Beverages FMCG 0.39 8200 0.03
Suzlon Energy Capital Goods - Electrical Equipment 0.26 48000 0.02
Uno Minda Auto Ancillaries 0.29 2200 0.02
I R F C Finance 0.20 17000 0.02
APL Apollo Tubes Capital Goods-Non Electrical Equipment 0.24 1400 0.02
Max Financial Miscellaneous 0.27 1600 0.02
M & M Automobile 0.08 200 0.01
Manappuram Fin. Finance 0.17 6000 0.01
Bajaj Finserv Finance 0.16 750 0.01
Godrej Consumer FMCG 0.11 1000 0.01
Bandhan Bank Banks 0.11 7200 0.01
Delhivery Logistics 0.18 4150 0.01
Indian Energy Ex Financial Services 0.10 7500 0.01
PB Fintech. IT - Software 0.06 350 0.00
Phoenix Mills Realty 0.06 350 0.00
Tata Motors PVeh Automobile 0.03 800 0.00
Piramal Finance. Debt Others 0.04 550 0.00
C C I Debt Others 52.09 0 3.96
Net CA & Others Debt Others 927.24 0 70.60
Baroda BNP Paribas Money Market Fund - Direct (G) Mutual Fund Units 240.39 1670870 18.29
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( Mutual Fund Units 26.21 163387 1.99
Punjab Natl.Bank Debt Others 24.98 500 1.90
HDFC Bank Debt Others 24.68 500 1.88
Union Bank (I) Debt Others 24.15 500 1.84
Tata Motors PVeh Debt Others -0.03 -800 0.00
Phoenix Mills Debt Others -0.06 -350 0.00
PB Fintech. Debt Others -0.06 -350 0.00
Bandhan Bank Debt Others -0.11 -7200 -0.01
Godrej Consumer Debt Others -0.12 -1000 -0.01
Bajaj Finserv Debt Others -0.16 -750 -0.01
Indian Energy Ex Debt Others -0.11 -7500 -0.01
Delhivery Debt Others -0.18 -4150 -0.01
Manappuram Fin. Debt Others -0.17 -6000 -0.01
M & M Debt Others -0.08 -200 -0.01
Max Financial Debt Others -0.27 -1600 -0.02
APL Apollo Tubes Debt Others -0.24 -1400 -0.02
I R F C Debt Others -0.20 -17000 -0.02
Uno Minda Debt Others -0.29 -2200 -0.02
Suzlon Energy Debt Others -0.26 -48000 -0.02
Oracle Fin.Serv. Debt Others -0.37 -450 -0.03
Varun Beverages Debt Others -0.40 -8200 -0.03
Jindal Steel Debt Others -0.39 -3750 -0.03
Ambuja Cements Debt Others -0.70 -12600 -0.05
Hind. Unilever Debt Others -0.74 -3000 -0.06
NBCC Debt Others -0.84 -71500 -0.06
Titan Company Debt Others -0.96 -2450 -0.07
Samvardh. Mothe. Debt Others -1.01 -86100 -0.08
H P C L Debt Others -1.02 -22275 -0.08
Biocon Debt Others -1.10 -27500 -0.08
S A I L Debt Others -1.15 -84600 -0.09
CG Power & Ind Debt Others -1.15 -17000 -0.09
Inox Wind Debt Others -1.68 -124336 -0.13
PG Electroplast Debt Others -1.95 -32900 -0.15
Mankind Pharma Debt Others -2.09 -9225 -0.16
H U D C O Debt Others -2.07 -86025 -0.16
Godrej Propert. Debt Others -2.28 -10725 -0.17
Bajaj Finance Debt Others -2.35 -22500 -0.18
NCC Debt Others -2.33 -135000 -0.18
Crompton Gr. Con Debt Others -2.40 -90000 -0.18
Lodha Developers Debt Others -2.71 -23400 -0.21
Petronet LNG Debt Others -2.71 -99000 -0.21
Laurus Labs Debt Others -3.44 -33150 -0.26
Dixon Technolog. Debt Others -3.59 -2450 -0.27
Jio Financial Debt Others -3.69 -119850 -0.28
Britannia Inds. Debt Others -3.68 -6250 -0.28
Hero Motocorp Debt Others -3.64 -5850 -0.28
SRF Debt Others -4.06 -13800 -0.31
LIC Housing Fin. Debt Others -4.15 -75000 -0.32
Aditya Birla Cap Debt Others -4.57 -127100 -0.35
UltraTech Cem. Debt Others -4.91 -4200 -0.37
Solar Industries Debt Others -5.21 -3900 -0.40
Nestle India Debt Others -5.39 -42500 -0.41
Container Corpn. Debt Others -5.52 -107500 -0.42
Reliance Industr Debt Others -5.83 -37000 -0.44
Punjab Natl.Bank Debt Others -5.92 -472000 -0.45
TCS Debt Others -6.02 -19075 -0.46
DLF Debt Others -6.25 -85800 -0.48
Bharat Electron Debt Others -6.37 -153900 -0.48
I O C L Debt Others -6.50 -399750 -0.49
Divi's Lab. Debt Others -6.91 -10600 -0.53
Prestige Estates Debt Others -7.28 -43200 -0.55
UPL Debt Others -7.46 -97560 -0.57
Patanjali Foods Debt Others -7.60 -133200 -0.58
Hindustan Zinc Debt Others -7.96 -162925 -0.61
One 97 Debt Others -8.00 -60175 -0.61
HFCL Debt Others -8.39 -1186800 -0.64
Indus Towers Debt Others -9.88 -244800 -0.75
Marico Debt Others -10.15 -140400 -0.77
Hind.Aeronautics Debt Others -10.29 -22500 -0.78
Kotak Mah. Bank Debt Others -10.26 -48000 -0.78
Vedanta Debt Others -10.24 -193200 -0.78
Aurobindo Pharma Debt Others -10.55 -85800 -0.80
Tata Consumer Debt Others -11.01 -93500 -0.84
Bank of Baroda Debt Others -11.18 -383175 -0.85
Tata Power Co. Debt Others -11.27 -287100 -0.86
Tech Mahindra Debt Others -11.43 -75000 -0.87
JSW Steel Debt Others -12.86 -110025 -0.98
IndusInd Bank Debt Others -13.83 -160300 -1.05
Kalyan Jewellers Debt Others -13.82 -271425 -1.05
REC Ltd Debt Others -14.51 -400350 -1.10
Hindalco Inds. Debt Others -15.62 -191800 -1.19
Grasim Inds Debt Others -15.70 -57000 -1.19
Adani Ports Debt Others -17.20 -112575 -1.31
RBL Bank Debt Others -19.03 -606425 -1.45
HDFC Bank Debt Others -19.51 -192500 -1.48
Trent Debt Others -20.55 -48000 -1.56
GMR Airports Debt Others -21.29 -1953000 -1.62
Exide Inds. Debt Others -21.54 -572400 -1.64
ITC Debt Others -22.36 -550400 -1.70
Yes Bank Debt Others -23.55 -10200800 -1.79
Eternal Ltd Debt Others -24.99 -826925 -1.90
Adani Green Debt Others -25.30 -240000 -1.93
Glenmark Pharma. Debt Others -26.39 -135000 -2.01
JSW Energy Debt Others -26.55 -541000 -2.02
Sammaan Capital Debt Others -27.58 -1780200 -2.10
NMDC Debt Others -28.22 -3793500 -2.15
Adani Energy Sol Debt Others -28.72 -286875 -2.19
IDFC First Bank Debt Others -30.61 -3793475 -2.33
Axis Bank Debt Others -31.36 -243750 -2.39
PNB Housing Debt Others -31.77 -348400 -2.42
Multi Comm. Exc. Debt Others -33.84 -33375 -2.57
ICICI Bank Debt Others -35.94 -257600 -2.73
Shriram Finance Debt Others -39.21 -457050 -2.98
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 [%]*
0.6814 0.1266 4.4352 0.6508 -0.9187
 
Attention Investors: No need to issue cheques by investors while subscribing to IPO. just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account. | Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.' "
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Clients: We are here with requesting you to submit your separate e-mail id to receive communications/reports, by submitting account modification form in this regards or if you have registered your family member e-mail id with us, please submit declaration in this regards. Further, if you have not registered e-mail id/mobile number with us, please register it by submitting account modification form which facilitates you to receive all the data/reports electronically. If you require any clarification, please feel free to call Mr. Hemant Shah on 9004603818 or email us at kyc@swcapital.in
Feedback | Back Office | Downloads | KYC | Disclaimer | Privacy Policy | Investor Grievances |
INVESTOR CHARTER |
INVESTOR CHARTER-STOCK BROKER INVESTOR CHARTER-DEPOSITORY PARTICIPANTS INVESTOR CHARTER–KYC
Communique | Tariff Structure |
INVESTOR COMPLAINTS DETAILS|
Month End Month-Wise Year-Wise

SCORES|
E-Voting Links|
CDSL E-voting NSDL E-voting|
Opening A Account| Filing A Complaints|
SW CAPITAL PVT LTD CIN No. : U67120MH1994PTC081512 | SW Capital Pvt. Ltd.> SEBI Regn. No :- NSE-CM/FO/CD- INZ000182531 | BSE-CM/FO/CD- INZ000182531 | CDSL DP : IN-DP-CDSL-272-2004
Copyright © 2011 -SW Capital Pvt Ltd. All rights reserved. Designed, developed & powered by C-MOTS Infotech (ISO 9001:2015 certified)