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) 1015.03

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 10.91 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 28-Sep-2026 NA

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

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.18 0.51 1.42 3.66 7.04 7.46 6.76 6.04 Category Avg 0.13 0.52 1.40 2.95 6.24 6.80 6.25 5.70 Category Best 0.54 0.73 1.65 3.66 7.58 7.57 7.09 7.34 Category Worst -0.01 0.28 0.47 1.51 3.47 5.57 5.00 0.10

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

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Vodafone Idea Telecom-Service 46.19 35666025 4.55 Axis Bank Banks 39.16 319375 3.86 Canara Bank Banks 38.05 3186000 3.75 HDFC Bank Banks 37.41 527800 3.69 Glenmark Pharma. Pharmaceuticals 32.57 139500 3.21 ICICI Bank Banks 29.61 224000 2.92 NMDC Mining & Mineral products 28.67 3746250 2.82 Adani Energy Sol Power Generation & Distribution 28.57 217350 2.81 Manappuram Fin. Finance 28.33 897000 2.79 Adani Power Power Generation & Distribution 27.30 1338350 2.69 Adani Green Power Generation & Distribution 27.30 213600 2.69 PNB Housing Finance 25.33 226200 2.50 Reliance Industr Refineries 23.44 197500 2.31 SBI Banks 19.29 201000 1.90 S A I L Steel 16.04 883600 1.58 Indus Towers Telecom Equipment & Infra Services 14.78 396100 1.46 Coal India Mining & Mineral products 13.60 319950 1.34 Crompton Gr. Con Consumer Durables 13.55 649300 1.33 JSW Steel Steel 12.01 95850 1.18 Bharat Electron Aerospace & Defence 11.73 302100 1.16 Inox Wind Capital Goods - Electrical Equipment 11.61 1670400 1.14 Kotak Mah. Bank Banks 11.51 276000 1.13 Jio Financial Finance 11.06 509950 1.09 Container Corpn. Logistics 10.91 243750 1.07 Punjab Natl.Bank Banks 9.86 872000 0.97 Tata Steel Steel 9.58 519750 0.94 Hind. Unilever FMCG 9.53 50700 0.94 Life Insurance Insurance 8.96 226800 0.88 Hindalco Inds. Non Ferrous Metals 8.70 92400 0.86 B H E L Capital Goods - Electrical Equipment 8.18 196875 0.81 Tata Consumer FMCG 7.73 81400 0.76 Cipla Pharmaceuticals 7.61 56525 0.75 Info Edg.(India) E-Commerce/App based Aggregator 7.51 61600 0.74 Adani Enterp. Trading 6.10 21012 0.60 Tata Power Co. Power Generation & Distribution 5.78 160950 0.57 Yes Bank Banks 5.02 2394700 0.49 Bandhan Bank Banks 4.43 248400 0.44 Grasim Inds Textiles 4.44 14500 0.44 Indian Energy Ex Financial Services 4.10 382800 0.40 Ambuja Cements Cement 3.81 102000 0.38 Bajaj Finance Finance 3.89 40500 0.38 Bharti Airtel Telecom-Service 3.84 21850 0.38 Union Bank (I) Banks 3.33 194700 0.33 Godrej Propert. Realty 3.23 19825 0.32 M & M Automobile 2.36 8000 0.23 NTPC Power Generation & Distribution 2.28 70500 0.22 Aditya Birla Cap Finance 2.12 55800 0.21 GMR Airports Miscellaneous 1.99 209250 0.20 Maruti Suzuki Automobile 1.97 1650 0.19 RBL Bank Banks 1.79 44450 0.18 Biocon Pharmaceuticals 1.76 47500 0.17 GE Vernova T&D Capital Goods - Electrical Equipment 1.68 4000 0.17 PG Electroplast Consumer Durables 1.50 30400 0.15 Indian Hotels Co Hotels & Restaurants 1.46 20000 0.14 LIC Housing Fin. Finance 1.43 27000 0.14 Lupin Pharmaceuticals 1.29 6375 0.13 Hind.Aeronautics Aerospace & Defence 1.19 2550 0.12 Federal Bank Banks 1.11 35000 0.11 Colgate-Palmoliv FMCG 1.16 6600 0.11 Bajaj Finserv Finance 1.09 6300 0.11 One 97 E-Commerce/App based Aggregator 1.09 6525 0.11 HDFC Life Insur. Insurance 1.09 20900 0.11 Multi Comm. Exc. Financial Services 1.04 3150 0.10 ITC FMCG 1.00 37950 0.10 Samvardh. Mothe. Auto Ancillaries 1.00 61500 0.10 Infosys IT - Software 0.80 8000 0.08 Tata Elxsi IT - Software 0.70 2250 0.07 Bank of India Banks 0.68 52000 0.07 Divi's Lab. Pharmaceuticals 0.74 800 0.07 Larsen & Toubro Infrastructure Developers & Operators 0.59 1575 0.06 Cummins India Capital Goods-Non Electrical Equipment 0.48 1000 0.05 APL Apollo Tubes Capital Goods-Non Electrical Equipment 0.46 2100 0.05 NBCC Miscellaneous 0.46 58500 0.05 Jindal Steel Steel 0.50 4375 0.05 JSW Energy Power Generation & Distribution 0.37 7525 0.04 UltraTech Cem. Cement 0.33 300 0.03 Alkem Lab Pharmaceuticals 0.26 500 0.03 Patanjali Foods FMCG 0.31 8600 0.03 Natl. Aluminium Non Ferrous Metals 0.19 5625 0.02 Varun Beverages FMCG 0.17 3825 0.02 Kalyan Jewellers Diamond, Gems and Jewellery 0.22 4050 0.02 Interglobe Aviat Air Transport Service 0.15 300 0.01 Titan Company Diamond, Gems and Jewellery 0.08 175 0.01 Asian Paints Paints/Varnish 0.06 250 0.01 Zydus Lifesci. Pharmaceuticals 0.10 900 0.01 Bank of Baroda Banks 0.07 2925 0.01 TBILL-364D T Bills 97.89 10000000 9.64 TBILL-182D T Bills 24.82 2500000 2.45 C C I Debt Others 85.22 0 8.40 Net CA & Others Debt Others 729.18 0 71.84 Baroda BNP Paribas Liquid Fund - Dir (G) Mutual Fund Units 81.18 247316 8.00 Interglobe Aviat Debt Others -0.15 -300 -0.01 Bank of Baroda Debt Others -0.07 -2925 -0.01 Zydus Lifesci. Debt Others -0.10 -900 -0.01 Asian Paints Debt Others -0.06 -250 -0.01 Titan Company Debt Others -0.08 -175 -0.01 Natl. Aluminium Debt Others -0.19 -5625 -0.02 Kalyan Jewellers Debt Others -0.23 -4050 -0.02 Varun Beverages Debt Others -0.17 -3825 -0.02 UltraTech Cem. Debt Others -0.33 -300 -0.03 Patanjali Foods Debt Others -0.31 -8600 -0.03 Alkem Lab Debt Others -0.26 -500 -0.03 JSW Energy Debt Others -0.37 -7525 -0.04 Jindal Steel Debt Others -0.50 -4375 -0.05 NBCC Debt Others -0.46 -58500 -0.05 APL Apollo Tubes Debt Others -0.46 -2100 -0.05 Cummins India Debt Others -0.48 -1000 -0.05 Larsen & Toubro Debt Others -0.59 -1575 -0.06 Tata Elxsi Debt Others -0.70 -2250 -0.07 Bank of India Debt Others -0.68 -52000 -0.07 Divi's Lab. Debt Others -0.75 -800 -0.07 Infosys Debt Others -0.80 -8000 -0.08 Samvardh. Mothe. Debt Others -1.01 -61500 -0.10 ITC Debt Others -1.00 -37950 -0.10 Multi Comm. Exc. Debt Others -1.05 -3150 -0.10 HDFC Life Insur. Debt Others -1.09 -20900 -0.11 Bajaj Finserv Debt Others -1.09 -6300 -0.11 One 97 Debt Others -1.10 -6525 -0.11 Federal Bank Debt Others -1.12 -35000 -0.11 Colgate-Palmoliv Debt Others -1.17 -6600 -0.12 Hind.Aeronautics Debt Others -1.20 -2550 -0.12 Lupin Debt Others -1.31 -6375 -0.13 Indian Hotels Co Debt Others -1.47 -20000 -0.14 LIC Housing Fin. Debt Others -1.45 -27000 -0.14 PG Electroplast Debt Others -1.52 -30400 -0.15 GE Vernova T&D Debt Others -1.70 -4000 -0.17 RBL Bank Debt Others -1.81 -44450 -0.18 Biocon Debt Others -1.78 -47500 -0.18 Maruti Suzuki Debt Others -1.98 -1650 -0.19 GMR Airports Debt Others -1.99 -209250 -0.20 Aditya Birla Cap Debt Others -2.14 -55800 -0.21 NTPC Debt Others -2.26 -70500 -0.22 M & M Debt Others -2.36 -8000 -0.23 Godrej Propert. Debt Others -3.26 -19825 -0.32 Union Bank (I) Debt Others -3.35 -194700 -0.33 Bharti Airtel Debt Others -3.86 -21850 -0.38 Ambuja Cements Debt Others -3.82 -102000 -0.38 Bajaj Finance Debt Others -3.91 -40500 -0.39 Indian Energy Ex Debt Others -4.11 -382800 -0.41 Bandhan Bank Debt Others -4.45 -248400 -0.44 Grasim Inds Debt Others -4.45 -14500 -0.44 Yes Bank Debt Others -5.05 -2394700 -0.50 Tata Power Co. Debt Others -5.80 -160950 -0.57 Adani Enterp. Debt Others -6.10 -21012 -0.60 Info Edg.(India) Debt Others -7.52 -61600 -0.74 Cipla Debt Others -7.67 -56525 -0.76 Tata Consumer Debt Others -7.79 -81400 -0.77 B H E L Debt Others -8.18 -196875 -0.81 Hindalco Inds. Debt Others -8.78 -92400 -0.86 Life Insurance Debt Others -9.06 -226800 -0.89 Hind. Unilever Debt Others -9.53 -50700 -0.94 Tata Steel Debt Others -9.67 -519750 -0.95 Punjab Natl.Bank Debt Others -9.92 -872000 -0.98 Container Corpn. Debt Others -11.00 -243750 -1.08 Jio Financial Debt Others -11.06 -509950 -1.09 Kotak Mah. Bank Debt Others -11.51 -276000 -1.13 Inox Wind Debt Others -11.71 -1670400 -1.15 Bharat Electron Debt Others -11.74 -302100 -1.16 JSW Steel Debt Others -12.13 -95850 -1.20 Coal India Debt Others -13.63 -319950 -1.34 Crompton Gr. Con Debt Others -13.67 -649300 -1.35 Indus Towers Debt Others -14.82 -396100 -1.46 S A I L Debt Others -15.72 -883600 -1.55 SBI Debt Others -19.44 -201000 -1.92 Reliance Industr Debt Others -23.54 -197500 -2.32 PNB Housing Debt Others -25.49 -226200 -2.51 Adani Power Debt Others -27.32 -1338350 -2.69 Adani Green Debt Others -27.29 -213600 -2.69 Manappuram Fin. Debt Others -28.56 -897000 -2.81 NMDC Debt Others -28.65 -3746250 -2.82 Adani Energy Sol Debt Others -28.78 -217350 -2.84 ICICI Bank Debt Others -29.77 -224000 -2.93 Glenmark Pharma. Debt Others -32.91 -139500 -3.24 HDFC Bank Debt Others -37.77 -527800 -3.72 Canara Bank Debt Others -38.39 -3186000 -3.78 Axis Bank Debt Others -39.21 -319375 -3.86 Vodafone Idea Debt Others -46.29 -35666025 -4.56

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 [%]* 0.7374 0.1875 3.1691 0.5454 -1.2634