anubhai
Back OfficeBaroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)
Summary
| 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) | 1,369.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.90 | 0.00 |
| Record Date | 29-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.13 | 0.50 | 1.66 | 3.28 | 6.92 | 7.68 | 6.47 | 5.98 |
| Category Avg | 0.16 | 0.47 | 1.66 | 3.16 | 6.45 | 7.16 | 6.04 | 5.78 |
| Category Best | 0.24 | 0.82 | 2.09 | 3.87 | 7.49 | 7.87 | 6.93 | 7.49 |
| Category Worst | 0.06 | 0.00 | 1.15 | 2.03 | 4.14 | 5.78 | 4.79 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 3.85 |
| Vodafone Idea | 3.40 |
| RBL Bank | 2.80 |
| Eternal | 2.67 |
| NMDC | 2.46 |
| ICICI Bank | 2.44 |
| PNB Housing | 2.06 |
| Glenmark Pharma. | 1.99 |
| Adani Energy Sol | 1.87 |
| Bharat Electron | 1.81 |
| Multi Comm. Exc. | 1.70 |
| Yes Bank | 1.60 |
| Trent | 1.58 |
| Bandhan Bank | 1.56 |
| Amber Enterp. | 1.53 |
| Grasim Inds | 1.38 |
| Adani Green | 1.37 |
| GMR Airports | 1.26 |
| Inox Wind | 1.22 |
| Bajaj Finance | 1.20 |
| JSW Steel | 1.11 |
| Divi's Lab. | 1.06 |
| Adani Ports | 1.06 |
| Reliance Industr | 0.95 |
| Godrej Propert. | 0.91 |
| Exide Inds. | 0.90 |
| Container Corpn. | 0.89 |
| Tech Mahindra | 0.89 |
| Sammaan Capital | 0.82 |
| Kalyan Jewellers | 0.80 |
| Interglobe Aviat | 0.78 |
| S A I L | 0.78 |
| Aurobindo Pharma | 0.76 |
| Marico | 0.75 |
| Suzlon Energy | 0.71 |
| M & M | 0.63 |
| Indus Towers | 0.63 |
| Life Insurance | 0.60 |
| Axis Bank | 0.60 |
| Britannia Inds. | 0.59 |
| Tata Power Co. | 0.57 |
| Kotak Mah. Bank | 0.56 |
| DLF | 0.53 |
| UPL | 0.52 |
| Titan Company | 0.49 |
| Tata Technolog. | 0.49 |
| Prestige Estates | 0.46 |
| Nestle India | 0.45 |
| I O C L | 0.41 |
| Solar Industries | 0.38 |
| Max Healthcare | 0.37 |
| Tata Elxsi | 0.37 |
| Tata Consumer | 0.35 |
| Mazagon Dock | 0.34 |
| Dixon Technolog. | 0.29 |
| Bharti Airtel | 0.26 |
| LIC Housing Fin. | 0.26 |
| Jio Financial | 0.25 |
| JSW Energy | 0.24 |
| Infosys | 0.24 |
| Lodha Developers | 0.23 |
| Laurus Labs | 0.23 |
| Petronet LNG | 0.20 |
| Jubilant Food. | 0.20 |
| Punjab Natl.Bank | 0.20 |
| Hind.Aeronautics | 0.18 |
| Cipla | 0.17 |
| Biocon | 0.17 |
| NBCC | 0.16 |
| Crompton Gr. Con | 0.15 |
| Larsen & Toubro | 0.14 |
| Patanjali Foods | 0.14 |
| SRF | 0.13 |
| Aditya Birla Cap | 0.13 |
| UltraTech Cem. | 0.10 |
| Varun Beverages | 0.09 |
| APL Apollo Tubes | 0.09 |
| Ambuja Cements | 0.08 |
| Tata Motors PVeh | 0.07 |
| B H E L | 0.07 |
| Samvardh. Mothe. | 0.07 |
| HDFC AMC | 0.07 |
| Hindustan Zinc | 0.06 |
| H P C L | 0.06 |
| A B B | 0.06 |
| ITC | 0.05 |
| Power Fin.Corpn. | 0.05 |
| Polycab India | 0.05 |
| Waaree Energies | 0.04 |
| Bharat Forge | 0.04 |
| Dr Reddy's Labs | 0.03 |
| Maruti Suzuki | 0.03 |
| Jindal Steel | 0.03 |
| ICICI Pru Life | 0.02 |
| SBI Cards | 0.02 |
| Dalmia BharatLtd | 0.02 |
| Max Financial | 0.02 |
| CG Power & Ind | 0.01 |
| Apollo Hospitals | 0.01 |
| Tata Steel | 0.01 |
| Shriram Finance | 0.01 |
| Manappuram Fin. | 0.01 |
| Power Grid Corpn | 0.01 |
| Pidilite Inds. | 0.01 |
| Delhivery | 0.01 |
| One 97 | 0.01 |
| Zydus Lifesci. | 0.01 |
| AU Small Finance | 0.01 |
| Asian Paints | 0.00 |
| Phoenix Mills | 0.00 |
| Piramal Finance. | 0.00 |
| C C I | 3.95 |
| Net CA & Others | 68.28 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 17.68 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir ( | 1.93 |
| Union Bank (I) | 4.68 |
| Canara Bank | 1.81 |
| Axis Bank | 1.81 |
| Phoenix Mills | 0.00 |
| Asian Paints | 0.00 |
| CG Power & Ind | -0.01 |
| Shriram Finance | -0.01 |
| Tata Steel | -0.01 |
| Apollo Hospitals | -0.01 |
| Manappuram Fin. | -0.01 |
| Power Grid Corpn | -0.01 |
| Pidilite Inds. | -0.01 |
| AU Small Finance | -0.01 |
| Zydus Lifesci. | -0.01 |
| Delhivery | -0.01 |
| One 97 | -0.01 |
| Dalmia BharatLtd | -0.02 |
| ICICI Pru Life | -0.02 |
| SBI Cards | -0.02 |
| Max Financial | -0.02 |
| Dr Reddy's Labs | -0.03 |
| Maruti Suzuki | -0.03 |
| Jindal Steel | -0.03 |
| Waaree Energies | -0.04 |
| Bharat Forge | -0.04 |
| ITC | -0.05 |
| Power Fin.Corpn. | -0.05 |
| Polycab India | -0.05 |
| A B B | -0.06 |
| H P C L | -0.06 |
| Hindustan Zinc | -0.06 |
| B H E L | -0.07 |
| Samvardh. Mothe. | -0.07 |
| HDFC AMC | -0.07 |
| Tata Motors Pass | -0.07 |
| Ambuja Cements | -0.08 |
| APL Apollo Tubes | -0.09 |
| Varun Beverages | -0.09 |
| UltraTech Cem. | -0.10 |
| Aditya Birla Cap | -0.13 |
| SRF | -0.13 |
| Patanjali Foods | -0.14 |
| Larsen & Toubro | -0.14 |
| Crompton Gr. Con | -0.15 |
| NBCC | -0.16 |
| Cipla | -0.17 |
| Biocon | -0.17 |
| Hind.Aeronautics | -0.18 |
| Jubilant Food. | -0.20 |
| Petronet LNG | -0.20 |
| Punjab Natl.Bank | -0.21 |
| Lodha Developers | -0.23 |
| Laurus Labs | -0.23 |
| JSW Energy | -0.24 |
| Infosys | -0.24 |
| Jio Financial | -0.25 |
| Bharti Airtel | -0.26 |
| LIC Housing Fin. | -0.26 |
| Dixon Technolog. | -0.29 |
| Mazagon Dock | -0.34 |
| Tata Consumer | -0.35 |
| Tata Elxsi | -0.37 |
| Max Healthcare | -0.37 |
| Solar Industries | -0.38 |
| I O C L | -0.41 |
| Nestle India | -0.45 |
| Prestige Estates | -0.46 |
| Titan Company | -0.49 |
| Tata Technolog. | -0.49 |
| UPL | -0.52 |
| DLF | -0.53 |
| Kotak Mah. Bank | -0.56 |
| Tata Power Co. | -0.57 |
| Britannia Inds. | -0.59 |
| Life Insurance | -0.60 |
| Axis Bank | -0.60 |
| M & M | -0.63 |
| Indus Towers | -0.63 |
| Suzlon Energy | -0.71 |
| Marico | -0.75 |
| Aurobindo Pharma | -0.76 |
| S A I L | -0.78 |
| Interglobe Aviat | -0.78 |
| Kalyan Jewellers | -0.80 |
| Sammaan Capital | -0.82 |
| Tech Mahindra | -0.89 |
| Container Corpn. | -0.89 |
| Exide Inds. | -0.90 |
| Godrej Propert. | -0.91 |
| Reliance Industr | -0.96 |
| Divi's Lab. | -1.06 |
| Adani Ports | -1.06 |
| JSW Steel | -1.12 |
| Bajaj Finance | -1.20 |
| Inox Wind | -1.22 |
| GMR Airports | -1.26 |
| Adani Green | -1.37 |
| Grasim Inds | -1.38 |
| Amber Enterp. | -1.54 |
| Bandhan Bank | -1.57 |
| Trent | -1.58 |
| Yes Bank | -1.60 |
| Multi Comm. Exc. | -1.70 |
| Bharat Electron | -1.82 |
| Adani Energy Sol | -1.88 |
| Glenmark Pharma. | -2.00 |
| PNB Housing | -2.07 |
| ICICI Bank | -2.45 |
| NMDC | -2.46 |
| Eternal | -2.67 |
| RBL Bank | -2.81 |
| Vodafone Idea | -3.41 |
| HDFC Bank | -3.87 |
