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


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-17
Fund Manager	Neeraj Saxena
Net Assets(Rs. cr)	1125.22

NAV Details
NAV Date	19-Aug-26
NAV (Rs)	11.00
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	1.70 %	NA
Record Date	29-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 :18-Aug-26
Scheme Return	0.00	0.45	2.10	3.62	7.00	7.52	6.68	6.04
Category Avg	0.02	0.43	1.47	2.93	6.18	6.90	6.16	5.66
Category Best	0.19	0.55	2.10	3.68	7.59	7.67	6.98	7.41
Category Worst	-0.14	0.09	0.85	1.61	3.78	5.63	4.91	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 [%]
0.7016	0.1822	3.1881	0.6764	-0.7810

Asset Allocation

Holdings	31-Jul-26
Company Name	% Hold
Vodafone Idea	4.12
Adani Energy Sol	3.65
Manappuram Fin.	3.55
Canara Bank	3.54
Axis Bank	3.39
HDFC Bank	3.22
Glenmark Pharma.	2.87
NMDC	2.84
Adani Green	2.82
Adani Power	2.53
PNB Housing	2.40
SBI	1.91
S A I L	1.79
Bharat Electron	1.73
Kotak Mah. Bank	1.51
Crompton Gr. Con	1.50
GMR Airports	1.41
Indus Towers	1.36
Tata Elxsi	1.23
Adani Ports	1.22
Inox Wind	1.18
Container Corpn.	1.14
Punjab Natl.Bank	1.04
Hind. Unilever	1.03
Adani Enterp.	1.00
JSW Steel	0.98
Jio Financial	0.97
B H E L	0.97
Info Edg.(India)	0.94
Kaynes Tech	0.88
Hindalco Inds.	0.83
Tata Consumer	0.83
UPL	0.80
Cipla	0.79
RBL Bank	0.78
Larsen & Toubro	0.66
Reliance Industr	0.59
Grasim Inds	0.53
ICICI Bank	0.52
Tata Steel	0.48
Yes Bank	0.48
Tata Power Co.	0.47
Union Bank (I)	0.46
HDFC AMC	0.45
Bharti Airtel	0.33
Coal India	0.32
Ambuja Cements	0.32
ITC	0.27
NTPC	0.27
Indian Energy Ex	0.27
Godrej Propert.	0.26
Dabur India	0.26
Bajaj Finance	0.25
M & M	0.24
Aditya Birla Cap	0.23
AU Small Finance	0.22
Eicher Motors	0.20
Biocon	0.19
Divi's Lab.	0.19
HDFC Life Insur.	0.19
Maruti Suzuki	0.19
Bank of India	0.16
Indian Hotels Co	0.13
Samvardh. Mothe.	0.11
NBCC	0.09
I O C L	0.07
ICICI Pru Life	0.06
PB Fintech.	0.05
Bajaj Finserv	0.04
TVS Motor Co.	0.04
Pidilite Inds.	0.04
Patanjali Foods	0.03
Alkem Lab	0.03
Jindal Steel	0.03
IDFC First Bank	0.03
Solar Industries	0.02
UltraTech Cem.	0.02
Varun Beverages	0.02
Natl. Aluminium	0.02
Havells India	0.01
Colgate-Palmoliv	0.01
Ashok Leyland	0.01
Infosys	0.00
TBILL-364D	8.63
TBILL-182D	6.58
C C I	6.45
Net CA & Others	71.46
Baroda BNP Paribas Liquid Fund - Dir (G)	7.14
Infosys	0.00
Havells India	-0.01
Ashok Leyland	-0.01
Colgate-Palmoliv	-0.01
Natl. Aluminium	-0.02
Varun Beverages	-0.02
UltraTech Cem.	-0.02
Solar Industries	-0.02
IDFC First Bank	-0.03
Patanjali Foods	-0.03
Jindal Steel	-0.03
Alkem Lab	-0.03
TVS Motor Co.	-0.04
Pidilite Inds.	-0.04
Bajaj Finserv	-0.04
PB Fintech.	-0.05
ICICI Pru Life	-0.06
I O C L	-0.07
NBCC	-0.10
Samvardh. Mothe.	-0.11
Indian Hotels Co	-0.13
Bank of India	-0.16
Maruti Suzuki	-0.19
Biocon	-0.19
HDFC Life Insur.	-0.19
Divi's Lab.	-0.19
Eicher Motors	-0.20
AU Small Finance	-0.22
Aditya Birla Cap	-0.23
M & M	-0.24
Bajaj Finance	-0.25
Dabur India	-0.26
Godrej Propert.	-0.26
NTPC	-0.27
ITC	-0.27
Indian Energy Ex	-0.27
Ambuja Cements	-0.32
Coal India	-0.32
Bharti Airtel	-0.33
HDFC AMC	-0.45
Union Bank (I)	-0.46
Tata Power Co.	-0.47
Tata Steel	-0.48
Yes Bank	-0.49
ICICI Bank	-0.52
Grasim Inds	-0.53
Reliance Industr	-0.59
Larsen & Toubro	-0.66
RBL Bank	-0.78
Cipla	-0.79
UPL	-0.80
Hindalco Inds.	-0.83
Tata Consumer	-0.83
Kaynes Tech	-0.88
Info Edg.(India)	-0.94
Jio Financial	-0.97
B H E L	-0.97
JSW Steel	-0.99
Adani Enterp.	-1.01
Hind. Unilever	-1.03
Punjab Natl.Bank	-1.05
Container Corpn.	-1.14
Inox Wind	-1.18
Adani Ports	-1.23
Tata Elxsi	-1.24
Indus Towers	-1.37
GMR Airports	-1.42
Crompton Gr. Con	-1.51
Kotak Mah. Bank	-1.52
Bharat Electron	-1.74
S A I L	-1.79
SBI	-1.92
PNB Housing	-2.40
Adani Power	-2.54
NMDC	-2.84
Adani Green	-2.84
Glenmark Pharma.	-2.88
HDFC Bank	-3.24
Axis Bank	-3.41
Canara Bank	-3.55
Manappuram Fin.	-3.56
Adani Energy Sol	-3.66
Vodafone Idea	-4.14