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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

Monday, June 15, 2026 1:48:00 PM SENSEX : 76423.14 [+895.19] - Adani Ports : 1820.00 [+6.70] Asian Paints : 2744.85 [-1.65] Axis Bank : 1367.10 [+11.55] Bajaj Finance : 945.40 [+26.75] Bajaj Finserv : 1750.50 [+61.25] Bharat Electron : 410.70 [+4.15] Bharti Airtel : 1837.55 [+15.00] Eternal : 255.60 [+11.80] HCL Technologies : 1120.55 [+11.35] HDFC Bank : 778.00 [+5.60] Hind. Unilever : 2169.90 [+2.35] ICICI Bank : 1334.80 [-5.55] Infosys : 1136.00 [+19.55] Interglobe Aviat : 4902.60 [+193.95] ITC : 287.90 [+2.75] Kotak Mah. Bank : 403.65 [+0.30] Larsen & Toubro : 4175.00 [+124.80] M & M : 3159.65 [+116.30] Maruti Suzuki : 13906.35 [+535.10] NTPC : 348.45 [-5.50] Power Grid Corpn : 284.35 [-0.45] Reliance Industries : 1308.20 [+15.45] SBI : 1024.00 [+7.10] Sun Pharma.Inds. : 1801.50 [-5.75] Tata Steel : 198.30 [+0.45] TCS : 2168.00 [+6.50] Tech Mahindra : 1425.20 [-4.20] Titan Company : 4283.30 [+96.25] Trent : 2917.10 [+162.35] UltraTech Cem. : 11488.00 [+380.05]

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 - 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)	1272.33

NAV Details

NAV Date :	12-Jun-2026
NAV [Rs]:	10.79
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	0.6 %	NA
Date	08-Jun-2026	NA

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

Performance(%)

Date : 12-Jun-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.19	0.49	1.43	3.08	6.25	7.52	6.39	6.04
Category Avg	0.05	0.30	1.19	2.81	5.90	6.97	6.04	5.47
Category Best	0.54	0.72	1.57	3.53	7.22	7.73	6.84	7.16
Category Worst	-0.37	-0.43	0.48	1.63	3.51	5.59	4.78	-0.10

Asset Allocation

Sector Allocation

Holdings

31-May-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
HDFC Bank	Banks	74.57	1001600	5.86
Vodafone Idea	Telecom-Service	48.50	34665375	3.81
ICICI Bank	Banks	45.29	360500	3.56
Adani Energy Sol	Power Generation & Distribution	44.13	291600	3.47
Bandhan Bank	Banks	42.44	2037600	3.34
S A I L	Steel	40.92	2002200	3.22
NMDC	Mining & Mineral products	35.58	4043250	2.80
RBL Bank	Banks	30.89	895350	2.43
Glenmark Pharma.	Pharmaceuticals	28.41	124875	2.23
PNB Housing	Finance	26.93	261300	2.12
Adani Green	Power Generation & Distribution	26.47	179400	2.08
B H E L	Capital Goods - Electrical Equipment	23.96	574875	1.88
Bharat Electron	Aerospace & Defence	20.60	501600	1.62
SBI	Banks	20.11	208500	1.58
Yes Bank	Banks	18.72	8086000	1.47
Lodha Developers	Realty	18.53	197550	1.46
GMR Airports	Miscellaneous	17.92	1785600	1.41
Manappuram Fin.	Finance	17.86	549000	1.40
Multi Comm. Exc.	Financial Services	16.80	56875	1.32
Exide Inds.	Auto Ancillaries	14.82	383400	1.16
Inox Wind	Capital Goods - Electrical Equipment	13.80	1483625	1.08
Reliance Industr	Refineries	12.16	92000	0.96
Container Corpn.	Logistics	11.30	243750	0.89
Kotak Mah. Bank	Banks	10.99	286000	0.86
Jio Financial	Finance	10.56	441800	0.83
Info Edg.(India)	E-Commerce/App based Aggregator	10.11	101625	0.79
JSW Steel	Steel	10.01	78300	0.79
LIC Housing Fin.	Finance	9.70	182000	0.76
Punjab Natl.Bank	Banks	9.50	896000	0.75
Tata Consumer	Plantation & Plantation Products	9.27	78650	0.73
Cholaman.Inv.&Fn	Finance	9.03	58750	0.71
Adani Enterp.	Trading	9.08	30900	0.71
Asian Paints	Paints/Varnish	8.28	31000	0.65
Laurus Labs	Pharmaceuticals	6.71	49300	0.53
UPL	Agro Chemicals	6.47	100270	0.51
Tata Power Co.	Power Generation & Distribution	6.22	147900	0.49
NTPC	Power Generation & Distribution	6.04	156000	0.47
Grasim Inds	Textiles	5.78	18500	0.45
Eternal	E-Commerce/App based Aggregator	5.77	230375	0.45
Canara Bank	Banks	5.56	425250	0.44
Aditya Birla Cap	Finance	4.96	136400	0.39
Waaree Energies	Capital Goods - Electrical Equipment	4.45	14175	0.35
Maruti Suzuki	Automobile	4.07	3100	0.32
Hindustan Zinc	Non Ferrous Metals	4.11	64925	0.32
Bharti Airtel	Telecom-Service	3.48	19000	0.27
Marico	FMCG	3.35	40800	0.26
NBCC	Miscellaneous	3.06	305500	0.24
ITC	Tobacco Products	3.08	107200	0.24
M & M	Automobile	2.86	9400	0.23
Axis Bank	Banks	2.89	22500	0.23
Hindalco Inds.	Non Ferrous Metals	2.68	23800	0.21
Coforge	IT - Software	2.72	19125	0.21
HDFC Life Insur.	Insurance	2.49	41800	0.20
Sammaan Capital	Finance	2.44	137600	0.19
Bajaj Finance	Finance	2.25	24750	0.18
Ambuja Cements	Cement	2.07	46200	0.16
Titan Company	Diamond, Gems and Jewellery	2.07	5075	0.16
Kaynes Tech	Consumer Durables	1.79	5700	0.14
Varun Beverages	FMCG	1.66	31500	0.13
Cipla	Pharmaceuticals	1.63	11625	0.13
B P C L	Refineries	1.53	51350	0.12
Polycab India	Cables	1.30	1375	0.10
AU Small Finance	Banks	1.18	12000	0.09
Indian Hotels Co	Hotels & Restaurants	1.11	17000	0.09
Bajaj Finserv	Finance	1.07	6000	0.08
Divi's Lab.	Pharmaceuticals	0.87	1300	0.07
Apollo Hospitals	Healthcare	0.92	1125	0.07
I O C L	Refineries	0.89	63375	0.07
JSW Energy	Power Generation & Distribution	0.77	13000	0.06
Amber Enterp.	Consumer Durables	0.76	1000	0.06
Tata Steel	Steel	0.51	24750	0.04
Bosch	Auto Ancillaries	0.46	125	0.04
Max Financial	Miscellaneous	0.33	2000	0.03
Godrej Propert.	Realty	0.44	2475	0.03
Power Grid Corpn	Power Generation & Distribution	0.44	15200	0.03
Bank of India	Banks	0.36	26000	0.03
Kalyan Jewellers	Diamond, Gems and Jewellery	0.38	10575	0.03
Interglobe Aviat	Air Transport Service	0.40	900	0.03
Delhivery	Logistics	0.28	6225	0.02
APL Apollo Tubes	Capital Goods-Non Electrical Equipment	0.26	1400	0.02
Hind. Unilever	FMCG	0.26	1200	0.02
Pidilite Inds.	Chemicals	0.22	1500	0.02
Havells India	Consumer Durables	0.12	1000	0.01
Shriram Finance	Finance	0.16	1650	0.01
Eicher Motors	Automobile	0.07	100	0.01
Prestige Estates	Realty	0.12	900	0.01
Suzlon Energy	Capital Goods - Electrical Equipment	0.10	18050	0.01
Bank of Baroda	Banks	0.08	2925	0.01
Godrej Consumer	FMCG	0.10	1000	0.01
Phoenix Mills	Realty	0.06	350	0.00
Uno Minda	Auto Ancillaries	0.06	550	0.00
Dabur India	FMCG	0.06	1250	0.00
Tata Motors PVeh	Automobile	0.03	800	0.00
C C I	Debt Others	68.66	0	5.40
Net CA & Others	Debt Others	872.52	0	68.55
Baroda BNP Paribas Liquid Fund - Dir (G)	Mutual Fund Units	161.34	502235	12.68
Baroda BNP Paribas Money Market Fund - Direct (G)	Mutual Fund Units	150.83	1021930	11.85
Baroda BNP Paribas Ultra Short Duration Fund-Dir (	Mutual Fund Units	26.95	163387	2.12
Tata Motors PVeh	Debt Others	-0.03	-800	0.00
Dabur India	Debt Others	-0.06	-1250	0.00
Uno Minda	Debt Others	-0.06	-550	0.00
Phoenix Mills	Debt Others	-0.06	-350	0.00
Bank of Baroda	Debt Others	-0.08	-2925	-0.01
Suzlon Energy	Debt Others	-0.10	-18050	-0.01
Prestige Estates	Debt Others	-0.12	-900	-0.01
Shriram Finance	Debt Others	-0.16	-1650	-0.01
Havells India	Debt Others	-0.12	-1000	-0.01
Eicher Motors	Debt Others	-0.07	-100	-0.01
Godrej Consumer	Debt Others	-0.10	-1000	-0.01
Delhivery	Debt Others	-0.28	-6225	-0.02
Hind. Unilever	Debt Others	-0.26	-1200	-0.02
Pidilite Inds.	Debt Others	-0.22	-1500	-0.02
APL Apollo Tubes	Debt Others	-0.26	-1400	-0.02
Godrej Propert.	Debt Others	-0.44	-2475	-0.03
Bank of India	Debt Others	-0.37	-26000	-0.03
Max Financial	Debt Others	-0.34	-2000	-0.03
Kalyan Jewellers	Debt Others	-0.38	-10575	-0.03
Interglobe Aviat	Debt Others	-0.40	-900	-0.03
Bosch	Debt Others	-0.46	-125	-0.04
Tata Steel	Debt Others	-0.51	-24750	-0.04
Power Grid Corpn	Debt Others	-0.45	-15200	-0.04
JSW Energy	Debt Others	-0.78	-13000	-0.06
Amber Enterp.	Debt Others	-0.77	-1000	-0.06
Divi's Lab.	Debt Others	-0.88	-1300	-0.07
I O C L	Debt Others	-0.90	-63375	-0.07
Apollo Hospitals	Debt Others	-0.93	-1125	-0.07
Bajaj Finserv	Debt Others	-1.08	-6000	-0.08
AU Small Finance	Debt Others	-1.19	-12000	-0.09
Indian Hotels Co	Debt Others	-1.12	-17000	-0.09
Polycab India	Debt Others	-1.32	-1375	-0.10
B P C L	Debt Others	-1.55	-51350	-0.12
Cipla	Debt Others	-1.63	-11625	-0.13
Varun Beverages	Debt Others	-1.68	-31500	-0.13
Kaynes Tech	Debt Others	-1.79	-5700	-0.14
Ambuja Cements	Debt Others	-2.08	-46200	-0.16
Titan Company	Debt Others	-2.09	-5075	-0.16
Bajaj Finance	Debt Others	-2.26	-24750	-0.18
Sammaan Capital	Debt Others	-2.47	-137600	-0.19
HDFC Life Insur.	Debt Others	-2.50	-41800	-0.20
Hindalco Inds.	Debt Others	-2.71	-23800	-0.21
Coforge	Debt Others	-2.74	-19125	-0.22
M & M	Debt Others	-2.89	-9400	-0.23
Axis Bank	Debt Others	-2.93	-22500	-0.23
NBCC	Debt Others	-3.11	-305500	-0.24
ITC	Debt Others	-3.11	-107200	-0.24
Marico	Debt Others	-3.39	-40800	-0.27
Bharti Airtel	Debt Others	-3.51	-19000	-0.28
Maruti Suzuki	Debt Others	-4.12	-3100	-0.32
Hindustan Zinc	Debt Others	-4.15	-64925	-0.33
Waaree Energies	Debt Others	-4.46	-14175	-0.35
Aditya Birla Cap	Debt Others	-5.00	-136400	-0.39
Canara Bank	Debt Others	-5.63	-425250	-0.44
Grasim Inds	Debt Others	-5.84	-18500	-0.46
Eternal	Debt Others	-5.84	-230375	-0.46
NTPC	Debt Others	-6.10	-156000	-0.48
Tata Power Co.	Debt Others	-6.25	-147900	-0.49
UPL	Debt Others	-6.52	-100270	-0.51
Laurus Labs	Debt Others	-6.78	-49300	-0.53
Asian Paints	Debt Others	-8.31	-31000	-0.65
Cholaman.Inv.&Fn	Debt Others	-9.13	-58750	-0.72
Adani Enterp.	Debt Others	-9.16	-30900	-0.72
Tata Consumer	Debt Others	-9.38	-78650	-0.74
Punjab Natl.Bank	Debt Others	-9.59	-896000	-0.75
LIC Housing Fin.	Debt Others	-9.82	-182000	-0.77
JSW Steel	Debt Others	-10.12	-78300	-0.80
Info Edg.(India)	Debt Others	-10.22	-101625	-0.80
Jio Financial	Debt Others	-10.65	-441800	-0.84
Kotak Mah. Bank	Debt Others	-11.10	-286000	-0.87
Container Corpn.	Debt Others	-11.40	-243750	-0.90
Reliance Industr	Debt Others	-12.24	-92000	-0.96
Inox Wind	Debt Others	-13.91	-1483625	-1.09
Exide Inds.	Debt Others	-15.00	-383400	-1.18
Multi Comm. Exc.	Debt Others	-16.97	-56875	-1.33
GMR Airports	Debt Others	-18.07	-1785600	-1.42
Manappuram Fin.	Debt Others	-18.02	-549000	-1.42
Lodha Developers	Debt Others	-18.75	-197550	-1.47
Yes Bank	Debt Others	-18.97	-8086000	-1.49
SBI	Debt Others	-20.29	-208500	-1.59
Bharat Electron	Debt Others	-20.86	-501600	-1.63
B H E L	Debt Others	-24.16	-574875	-1.90
Adani Green	Debt Others	-26.75	-179400	-2.11
PNB Housing	Debt Others	-27.30	-261300	-2.15
Glenmark Pharma.	Debt Others	-28.79	-124875	-2.26
RBL Bank	Debt Others	-31.15	-895350	-2.45
NMDC	Debt Others	-36.03	-4043250	-2.83
S A I L	Debt Others	-41.36	-2002200	-3.25
Bandhan Bank	Debt Others	-42.98	-2037600	-3.37
Adani Energy Sol	Debt Others	-44.62	-291600	-3.51
ICICI Bank	Debt Others	-45.78	-360500	-3.60
Vodafone Idea	Debt Others	-49.02	-34665375	-3.85
HDFC Bank	Debt Others	-74.22	-1001600	-5.83

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 [%]*
0.6415	0.1258	0.9535	0.1291	-0.6681

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Dear Clients:

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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

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