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) 1125.22

NAV Details

NAV Date : 12-Aug-2026 NAV [Rs]: 10.99 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 1.7 % NA Date 29-Jun-2026 NA

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

Performance(%)	Date : 11-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.00 0.57 2.27 3.70 7.09 7.61 6.71 6.06 Category Avg -0.12 0.54 1.60 3.04 6.20 6.97 6.18 5.68 Category Best 0.06 0.70 2.27 3.77 7.61 7.74 6.98 7.51 Category Worst -0.37 0.28 0.94 1.71 3.68 5.68 4.90 0.03

Asset Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Sector Allocation

Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart

Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Vodafone Idea Telecom-Service 46.40 35666025 4.12 Adani Energy Sol Power Generation & Distribution 41.09 249750 3.65 Manappuram Fin. Finance 39.94 1074000 3.55 Canara Bank Banks 39.82 3186000 3.54 Axis Bank Banks 38.19 310625 3.39 HDFC Bank Banks 36.23 484250 3.22 Glenmark Pharma. Pharmaceuticals 32.25 144375 2.87 NMDC Mining & Mineral products 31.92 3753000 2.84 Adani Green Power Generation & Distribution 31.78 229800 2.82 Adani Power Power Generation & Distribution 28.43 1345450 2.53 PNB Housing Finance 26.97 256100 2.40 SBI Banks 21.50 209250 1.91 S A I L Steel 20.10 1189100 1.79 Bharat Electron Aerospace & Defence 19.45 501600 1.73 Kotak Mah. Bank Banks 17.02 436000 1.51 Crompton Gr. Con Consumer Durables 16.89 649300 1.50 GMR Airports Miscellaneous 15.86 1506600 1.41 Indus Towers Telecom Equipment & Infra Services 15.29 391000 1.36 Tata Elxsi IT - Software 13.87 37750 1.23 Adani Ports Marine Port & Services 13.78 81225 1.22 Inox Wind Capital Goods - Electrical Equipment 13.25 1696000 1.18 Container Corpn. Logistics 12.81 243750 1.14 Punjab Natl.Bank Banks 11.72 1040000 1.04 Hind. Unilever FMCG 11.60 55200 1.03 Adani Enterp. Trading 11.25 37389 1.00 JSW Steel Steel 11.06 87075 0.98 Jio Financial Finance 10.91 425350 0.97 B H E L Capital Goods - Electrical Equipment 10.90 267750 0.97 Info Edg.(India) E-Commerce/App based Aggregator 10.52 85800 0.94 Kaynes Tech Consumer Durables 9.87 25950 0.88 Hindalco Inds. Non Ferrous Metals 9.35 95900 0.83 Tata Consumer FMCG 9.29 85800 0.83 UPL Agro Chemicals 9.01 149050 0.80 Cipla Pharmaceuticals 8.89 60350 0.79 RBL Bank Banks 8.82 234950 0.78 Larsen & Toubro Infrastructure Developers & Operators 7.44 18900 0.66 Reliance Industr Refineries 6.67 51000 0.59 Grasim Inds Textiles 5.97 19250 0.53 ICICI Bank Banks 5.83 40600 0.52 Tata Steel Steel 5.37 283250 0.48 Yes Bank Banks 5.45 2394700 0.48 Tata Power Co. Power Generation & Distribution 5.30 139200 0.47 Union Bank (I) Banks 5.15 300900 0.46 HDFC AMC Finance 5.02 19200 0.45 Bharti Airtel Telecom-Service 3.75 19000 0.33 Coal India Mining & Mineral products 3.63 87750 0.32 Ambuja Cements Cement 3.58 82800 0.32 ITC Tobacco Products 3.05 108675 0.27 NTPC Power Generation & Distribution 3.02 87000 0.27 Indian Energy Ex Financial Services 2.99 226200 0.27 Godrej Propert. Realty 2.94 13975 0.26 Dabur India FMCG 2.95 70000 0.26 Bajaj Finance Finance 2.82 24750 0.25 M & M Automobile 2.72 8000 0.24 Aditya Birla Cap Finance 2.63 65100 0.23 AU Small Finance Banks 2.51 24000 0.22 Eicher Motors Automobile 2.27 2900 0.20 Biocon Pharmaceuticals 2.13 50000 0.19 Divi's Lab. Pharmaceuticals 2.18 2700 0.19 HDFC Life Insur. Insurance 2.17 39600 0.19 Maruti Suzuki Automobile 2.14 1500 0.19 Bank of India Banks 1.79 130000 0.16 Indian Hotels Co Hotels & Restaurants 1.48 20000 0.13 Samvardh. Mothe. Auto Ancillaries 1.21 79950 0.11 NBCC Miscellaneous 1.05 110500 0.09 I O C L Refineries 0.82 58500 0.07 ICICI Pru Life Insurance 0.72 13875 0.06 PB Fintech. E-Commerce/App based Aggregator 0.62 3850 0.05 Bajaj Finserv Finance 0.43 2100 0.04 TVS Motor Co. Automobile 0.45 1050 0.04 Pidilite Inds. Chemicals 0.48 3000 0.04 Patanjali Foods FMCG 0.31 8600 0.03 Alkem Lab Pharmaceuticals 0.36 625 0.03 Jindal Steel Steel 0.34 3125 0.03 IDFC First Bank Banks 0.31 37100 0.03 Solar Industries Aerospace & Defence 0.28 150 0.02 UltraTech Cem. Cement 0.18 150 0.02 Varun Beverages FMCG 0.17 3825 0.02 Natl. Aluminium Non Ferrous Metals 0.26 7500 0.02 Havells India Consumer Durables 0.13 1000 0.01 Colgate-Palmoliv FMCG 0.06 275 0.01 Ashok Leyland Automobile 0.08 5000 0.01 Infosys IT - Software 0.05 400 0.00 TBILL-364D T Bills 97.08 10000000 8.63 TBILL-182D T Bills 74.08 7500000 6.58 C C I Debt Others 72.56 0 6.45 Net CA & Others Debt Others 804.15 0 71.46 Baroda BNP Paribas Liquid Fund - Dir (G) Mutual Fund Units 80.36 247316 7.14 Infosys Debt Others -0.05 -400 0.00 Havells India Debt Others -0.13 -1000 -0.01 Ashok Leyland Debt Others -0.08 -5000 -0.01 Colgate-Palmoliv Debt Others -0.06 -275 -0.01 Natl. Aluminium Debt Others -0.26 -7500 -0.02 Varun Beverages Debt Others -0.17 -3825 -0.02 UltraTech Cem. Debt Others -0.18 -150 -0.02 Solar Industries Debt Others -0.28 -150 -0.02 IDFC First Bank Debt Others -0.31 -37100 -0.03 Patanjali Foods Debt Others -0.31 -8600 -0.03 Jindal Steel Debt Others -0.35 -3125 -0.03 Alkem Lab Debt Others -0.36 -625 -0.03 TVS Motor Co. Debt Others -0.45 -1050 -0.04 Pidilite Inds. Debt Others -0.49 -3000 -0.04 Bajaj Finserv Debt Others -0.43 -2100 -0.04 PB Fintech. Debt Others -0.62 -3850 -0.05 ICICI Pru Life Debt Others -0.72 -13875 -0.06 I O C L Debt Others -0.82 -58500 -0.07 NBCC Debt Others -1.05 -110500 -0.10 Samvardh. Mothe. Debt Others -1.21 -79950 -0.11 Indian Hotels Co Debt Others -1.48 -20000 -0.13 Bank of India Debt Others -1.80 -130000 -0.16 Maruti Suzuki Debt Others -2.12 -1500 -0.19 Biocon Debt Others -2.14 -50000 -0.19 HDFC Life Insur. Debt Others -2.18 -39600 -0.19 Divi's Lab. Debt Others -2.18 -2700 -0.19 Eicher Motors Debt Others -2.28 -2900 -0.20 AU Small Finance Debt Others -2.53 -24000 -0.22 Aditya Birla Cap Debt Others -2.64 -65100 -0.23 M & M Debt Others -2.72 -8000 -0.24 Bajaj Finance Debt Others -2.83 -24750 -0.25 Dabur India Debt Others -2.96 -70000 -0.26 Godrej Propert. Debt Others -2.95 -13975 -0.26 NTPC Debt Others -3.01 -87000 -0.27 ITC Debt Others -3.06 -108675 -0.27 Indian Energy Ex Debt Others -3.01 -226200 -0.27 Ambuja Cements Debt Others -3.60 -82800 -0.32 Coal India Debt Others -3.64 -87750 -0.32 Bharti Airtel Debt Others -3.76 -19000 -0.33 HDFC AMC Debt Others -5.04 -19200 -0.45 Union Bank (I) Debt Others -5.18 -300900 -0.46 Tata Power Co. Debt Others -5.31 -139200 -0.47 Tata Steel Debt Others -5.40 -283250 -0.48 Yes Bank Debt Others -5.48 -2394700 -0.49 ICICI Bank Debt Others -5.81 -40600 -0.52 Grasim Inds Debt Others -5.98 -19250 -0.53 Reliance Industr Debt Others -6.69 -51000 -0.59 Larsen & Toubro Debt Others -7.47 -18900 -0.66 RBL Bank Debt Others -8.82 -234950 -0.78 Cipla Debt Others -8.91 -60350 -0.79 UPL Debt Others -9.06 -149050 -0.80 Hindalco Inds. Debt Others -9.39 -95900 -0.83 Tata Consumer Debt Others -9.34 -85800 -0.83 Kaynes Tech Debt Others -9.92 -25950 -0.88 Info Edg.(India) Debt Others -10.54 -85800 -0.94 Jio Financial Debt Others -10.95 -425350 -0.97 B H E L Debt Others -10.95 -267750 -0.97 JSW Steel Debt Others -11.12 -87075 -0.99 Adani Enterp. Debt Others -11.31 -37389 -1.01 Hind. Unilever Debt Others -11.63 -55200 -1.03 Punjab Natl.Bank Debt Others -11.78 -1040000 -1.05 Container Corpn. Debt Others -12.80 -243750 -1.14 Inox Wind Debt Others -13.31 -1696000 -1.18 Adani Ports Debt Others -13.84 -81225 -1.23 Tata Elxsi Debt Others -13.91 -37750 -1.24 Indus Towers Debt Others -15.38 -391000 -1.37 GMR Airports Debt Others -15.94 -1506600 -1.42 Crompton Gr. Con Debt Others -16.99 -649300 -1.51 Kotak Mah. Bank Debt Others -17.06 -436000 -1.52 Bharat Electron Debt Others -19.56 -501600 -1.74 S A I L Debt Others -20.13 -1189100 -1.79 SBI Debt Others -21.61 -209250 -1.92 PNB Housing Debt Others -27.00 -256100 -2.40 Adani Power Debt Others -28.57 -1345450 -2.54 NMDC Debt Others -31.99 -3753000 -2.84 Adani Green Debt Others -31.94 -229800 -2.84 Glenmark Pharma. Debt Others -32.36 -144375 -2.88 HDFC Bank Debt Others -36.45 -484250 -3.24 Axis Bank Debt Others -38.37 -310625 -3.41 Canara Bank Debt Others -39.91 -3186000 -3.55 Manappuram Fin. Debt Others -40.11 -1074000 -3.56 Adani Energy Sol Debt Others -41.19 -249750 -3.66 Vodafone Idea Debt Others -46.62 -35666025 -4.14

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 [%]* 0.7016 0.1822 3.1881 0.6764 -0.7810