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03 Jul EOD


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Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)


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-17
Fund Manager	Neeraj Saxena
Net Assets(Rs. cr)	1272.33

NAV Details
NAV Date	03-Jul-26
NAV (Rs)	10.84
Buy/Repurchase Price (Rs)	0.00
Sell/Resale 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 Graph

Latest Payouts


	Dividends	Bonus
Ratio	0.60 %	NA
Record Date	08-Jun-26	NA

Investment Details

Tax Benefits	NA
Min. Investment(Rs)	5000
Increm.Investment(Rs)	1000

	1 Week (%)	1 Month (%)	3 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)	Since INC (%)
Performance								Date :03-Jul-26
Scheme Return	0.11	0.81	1.54	3.17	6.40	7.52	6.43	6.06
Category Avg	0.17	0.85	1.52	3.15	6.19	7.05	6.12	5.59
Category Best	0.72	1.57	2.16	3.90	7.51	7.82	6.93	7.50
Category Worst	-0.02	0.49	0.76	1.91	3.79	5.72	4.86	-0.03

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 movements 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 [%]	TR [%]
0.6928	0.1420	3.4362	0.4533	-0.5243

Asset Allocation

Holdings	31-May-26
Company Name	% Hold
HDFC Bank	5.86
Vodafone Idea	3.81
ICICI Bank	3.56
Adani Energy Sol	3.47
Bandhan Bank	3.34
S A I L	3.22
NMDC	2.80
RBL Bank	2.43
Glenmark Pharma.	2.23
PNB Housing	2.12
Adani Green	2.08
B H E L	1.88
Bharat Electron	1.62
SBI	1.58
Yes Bank	1.47
Lodha Developers	1.46
GMR Airports	1.41
Manappuram Fin.	1.40
Multi Comm. Exc.	1.32
Exide Inds.	1.16
Inox Wind	1.08
Reliance Industr	0.96
Container Corpn.	0.89
Kotak Mah. Bank	0.86
Jio Financial	0.83
Info Edg.(India)	0.79
JSW Steel	0.79
LIC Housing Fin.	0.76
Punjab Natl.Bank	0.75
Tata Consumer	0.73
Cholaman.Inv.&Fn	0.71
Adani Enterp.	0.71
Asian Paints	0.65
Laurus Labs	0.53
UPL	0.51
Tata Power Co.	0.49
NTPC	0.47
Grasim Inds	0.45
Eternal	0.45
Canara Bank	0.44
Aditya Birla Cap	0.39
Waaree Energies	0.35
Maruti Suzuki	0.32
Hindustan Zinc	0.32
Bharti Airtel	0.27
Marico	0.26
NBCC	0.24
ITC	0.24
M & M	0.23
Axis Bank	0.23
Hindalco Inds.	0.21
Coforge	0.21
HDFC Life Insur.	0.20
Sammaan Capital	0.19
Bajaj Finance	0.18
Ambuja Cements	0.16
Titan Company	0.16
Kaynes Tech	0.14
Varun Beverages	0.13
Cipla	0.13
B P C L	0.12
Polycab India	0.10
AU Small Finance	0.09
Indian Hotels Co	0.09
Bajaj Finserv	0.08
Divi's Lab.	0.07
Apollo Hospitals	0.07
I O C L	0.07
JSW Energy	0.06
Amber Enterp.	0.06
Tata Steel	0.04
Bosch	0.04
Max Financial	0.03
Godrej Propert.	0.03
Power Grid Corpn	0.03
Bank of India	0.03
Kalyan Jewellers	0.03
Interglobe Aviat	0.03
Delhivery	0.02
APL Apollo Tubes	0.02
Hind. Unilever	0.02
Pidilite Inds.	0.02
Havells India	0.01
Shriram Finance	0.01
Eicher Motors	0.01
Prestige Estates	0.01
Suzlon Energy	0.01
Bank of Baroda	0.01
Godrej Consumer	0.01
Phoenix Mills	0.00
Uno Minda	0.00
Dabur India	0.00
Tata Motors PVeh	0.00
C C I	5.40
Net CA & Others	68.55
Baroda BNP Paribas Liquid Fund - Dir (G)	12.68
Baroda BNP Paribas Money Market Fund - Direct (G)	11.85
Baroda BNP Paribas Ultra Short Duration Fund-Dir (	2.12
Tata Motors PVeh	0.00
Dabur India	0.00
Uno Minda	0.00
Phoenix Mills	0.00
Bank of Baroda	-0.01
Suzlon Energy	-0.01
Prestige Estates	-0.01
Shriram Finance	-0.01
Havells India	-0.01
Eicher Motors	-0.01
Godrej Consumer	-0.01
Delhivery	-0.02
Hind. Unilever	-0.02
Pidilite Inds.	-0.02
APL Apollo Tubes	-0.02
Godrej Propert.	-0.03
Bank of India	-0.03
Max Financial	-0.03
Kalyan Jewellers	-0.03
Interglobe Aviat	-0.03
Bosch	-0.04
Tata Steel	-0.04
Power Grid Corpn	-0.04
JSW Energy	-0.06
Amber Enterp.	-0.06
Divi's Lab.	-0.07
I O C L	-0.07
Apollo Hospitals	-0.07
Bajaj Finserv	-0.08
AU Small Finance	-0.09
Indian Hotels Co	-0.09
Polycab India	-0.10
B P C L	-0.12
Cipla	-0.13
Varun Beverages	-0.13
Kaynes Tech	-0.14
Ambuja Cements	-0.16
Titan Company	-0.16
Bajaj Finance	-0.18
Sammaan Capital	-0.19
HDFC Life Insur.	-0.20
Hindalco Inds.	-0.21
Coforge	-0.22
M & M	-0.23
Axis Bank	-0.23
NBCC	-0.24
ITC	-0.24
Marico	-0.27
Bharti Airtel	-0.28
Maruti Suzuki	-0.32
Hindustan Zinc	-0.33
Waaree Energies	-0.35
Aditya Birla Cap	-0.39
Canara Bank	-0.44
Grasim Inds	-0.46
Eternal	-0.46
NTPC	-0.48
Tata Power Co.	-0.49
UPL	-0.51
Laurus Labs	-0.53
Asian Paints	-0.65
Cholaman.Inv.&Fn	-0.72
Adani Enterp.	-0.72
Tata Consumer	-0.74
Punjab Natl.Bank	-0.75
LIC Housing Fin.	-0.77
JSW Steel	-0.80
Info Edg.(India)	-0.80
Jio Financial	-0.84
Kotak Mah. Bank	-0.87
Container Corpn.	-0.90
Reliance Industr	-0.96
Inox Wind	-1.09
Exide Inds.	-1.18
Multi Comm. Exc.	-1.33
GMR Airports	-1.42
Manappuram Fin.	-1.42
Lodha Developers	-1.47
Yes Bank	-1.49
SBI	-1.59
Bharat Electron	-1.63
B H E L	-1.90
Adani Green	-2.11
PNB Housing	-2.15
Glenmark Pharma.	-2.26
RBL Bank	-2.45
NMDC	-2.83
S A I L	-3.25
Bandhan Bank	-3.37
Adani Energy Sol	-3.51
ICICI Bank	-3.60
Vodafone Idea	-3.85
HDFC Bank	-5.83