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) | 1,272.33 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 1.70 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.40 | 1.42 | 3.11 | 6.29 | 7.48 | 6.50 | 5.97 |
| Category Avg | 0.05 | 0.30 | 1.19 | 2.81 | 5.90 | 6.97 | 6.04 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.53 | 7.22 | 7.73 | 6.84 | 7.16 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.63 | 3.51 | 5.59 | 4.78 | -0.10 |
Asset Allocation
Holdings
| 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 |
