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) 1055.29

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 11.04 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 29-Jun-2026 NA

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

Performance(%)	Date : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.04 0.46 2.25 3.63 6.97 7.46 6.71 6.04 Category Avg -0.01 0.40 1.59 2.96 6.14 6.85 6.18 5.62 Category Best 0.10 0.56 2.25 3.74 7.62 7.63 7.01 7.42 Category Worst -0.13 0.03 0.75 1.52 3.48 5.57 4.92 0.03

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

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Vodafone Idea Telecom-Service 51.11 35666025 4.84 Axis Bank Banks 41.93 322500 3.97 Canara Bank Banks 40.43 3186000 3.83 HDFC Bank Banks 37.42 527800 3.55 Glenmark Pharma. Pharmaceuticals 35.71 144000 3.38 Manappuram Fin. Finance 34.59 1017000 3.28 NMDC Mining & Mineral products 33.16 3759750 3.14 Adani Energy Sol Power Generation & Distribution 30.23 213300 2.86 PNB Housing Finance 27.78 241800 2.63 Adani Power Power Generation & Distribution 26.50 1338350 2.51 Adani Green Power Generation & Distribution 25.95 213600 2.46 SBI Banks 22.18 209250 2.10 S A I L Steel 18.97 972900 1.80 Indus Towers Telecom Equipment & Infra Services 15.40 396100 1.46 Crompton Gr. Con Consumer Durables 15.32 649300 1.45 Kotak Mah. Bank Banks 13.00 310000 1.23 Bharat Electron Aerospace & Defence 12.52 302100 1.19 Container Corpn. Logistics 12.48 243750 1.18 Jio Financial Finance 12.36 512300 1.17 Inox Wind Capital Goods - Electrical Equipment 11.84 1683200 1.12 B H E L Capital Goods - Electrical Equipment 11.74 265125 1.11 Punjab Natl.Bank Banks 11.42 1000000 1.08 JSW Steel Steel 11.39 87075 1.08 Hind. Unilever FMCG 11.04 56100 1.05 Hindalco Inds. Non Ferrous Metals 9.81 96600 0.93 Coal India Mining & Mineral products 9.71 241650 0.92 Life Insurance Insurance 9.36 224000 0.89 Tata Steel Steel 9.18 497750 0.87 Tata Consumer FMCG 8.90 85800 0.84 RBL Bank Banks 8.82 231775 0.84 Tata Elxsi IT - Software 8.77 24500 0.83 Info Edg.(India) E-Commerce/App based Aggregator 8.09 61600 0.77 Cipla Pharmaceuticals 8.03 56950 0.76 Adani Ports Marine Port & Services 7.26 45600 0.69 GMR Airports Miscellaneous 6.14 655650 0.58 ICICI Bank Banks 5.90 40600 0.56 Union Bank (I) Banks 5.68 300900 0.54 Reliance Industr Refineries 5.68 44500 0.54 Tata Power Co. Power Generation & Distribution 5.59 160950 0.53 Bharti Airtel Telecom-Service 5.51 30400 0.52 Yes Bank Banks 5.47 2394700 0.52 Adani Enterp. Trading 5.39 18849 0.51 Grasim Inds Textiles 5.14 15250 0.49 Indian Energy Ex Financial Services 4.51 374100 0.43 O N G C Crude Oil & Natural Gas 3.81 164250 0.36 Godrej Propert. Realty 3.60 17875 0.34 Ambuja Cements Cement 3.61 90000 0.34 Bajaj Finance Finance 3.41 32250 0.32 UPL Agro Chemicals 3.35 59620 0.32 NTPC Power Generation & Distribution 2.85 87000 0.27 ITC FMCG 2.78 108675 0.26 M & M Automobile 2.63 8000 0.25 Dabur India FMCG 2.67 70000 0.25 Aditya Birla Cap Finance 2.28 55800 0.22 Biocon Pharmaceuticals 2.06 50000 0.20 Maruti Suzuki Automobile 2.03 1500 0.19 Power Grid Corpn Power Generation & Distribution 1.90 72200 0.18 Bank of India Banks 1.77 124800 0.17 Federal Bank Banks 1.78 50000 0.17 Indian Hotels Co Hotels & Restaurants 1.48 20000 0.14 GE Vernova T&D Capital Goods - Electrical Equipment 1.39 3125 0.13 Samvardh. Mothe. Auto Ancillaries 1.36 79950 0.13 Lupin Pharmaceuticals 1.40 6375 0.13 C D S L Financial Services 1.40 9975 0.13 HDFC Life Insur. Insurance 1.37 25300 0.13 NBCC Miscellaneous 0.95 110500 0.09 Infosys IT - Software 0.82 7200 0.08 Cummins India Capital Goods-Non Electrical Equipment 0.51 1000 0.05 Jindal Steel Steel 0.52 4375 0.05 HCL Technologies IT - Software 0.52 4000 0.05 ICICI Lombard Insurance 0.46 2925 0.04 Bajaj Finserv Finance 0.42 2100 0.04 Max Healthcare Healthcare 0.33 3150 0.03 IDFC First Bank Banks 0.32 37100 0.03 Alkem Lab Pharmaceuticals 0.27 500 0.03 Titan Company Diamond, Gems and Jewellery 0.27 525 0.03 Pidilite Inds. Chemicals 0.34 2000 0.03 Natl. Aluminium Non Ferrous Metals 0.29 7500 0.03 UltraTech Cem. Cement 0.17 150 0.02 Varun Beverages FMCG 0.15 3825 0.01 Kalyan Jewellers Diamond, Gems and Jewellery 0.08 1350 0.01 Zydus Lifesci. Pharmaceuticals 0.10 900 0.01 Asian Paints Paints/Varnish 0.07 250 0.01 LIC Housing Fin. Finance 0.11 2000 0.01 TCS IT - Software 0.05 225 0.01 TBILL-364D T Bills 97.51 10000000 9.24 TBILL-182D T Bills 49.44 5000000 4.68 C C I Debt Others 54.04 0 5.12 Net CA & Others Debt Others 779.27 0 73.84 Baroda BNP Paribas Liquid Fund - Dir (G) Mutual Fund Units 80.80 247316 7.66 TCS Debt Others -0.05 -225 0.00 LIC Housing Fin. Debt Others -0.11 -2000 -0.01 Asian Paints Debt Others -0.06 -250 -0.01 Zydus Lifesci. Debt Others -0.11 -900 -0.01 Kalyan Jewellers Debt Others -0.08 -1350 -0.01 Varun Beverages Debt Others -0.16 -3825 -0.01 UltraTech Cem. Debt Others -0.17 -150 -0.02 Max Healthcare Debt Others -0.32 -3150 -0.03 IDFC First Bank Debt Others -0.31 -37100 -0.03 Titan Company Debt Others -0.27 -525 -0.03 Natl. Aluminium Debt Others -0.29 -7500 -0.03 Pidilite Inds. Debt Others -0.33 -2000 -0.03 Alkem Lab Debt Others -0.27 -500 -0.03 ICICI Lombard Debt Others -0.46 -2925 -0.04 Bajaj Finserv Debt Others -0.42 -2100 -0.04 Jindal Steel Debt Others -0.51 -4375 -0.05 HCL Technologies Debt Others -0.53 -4000 -0.05 Cummins India Debt Others -0.52 -1000 -0.05 Infosys Debt Others -0.82 -7200 -0.08 NBCC Debt Others -0.95 -110500 -0.09 C D S L Debt Others -1.41 -9975 -0.13 Samvardh. Mothe. Debt Others -1.34 -79950 -0.13 Lupin Debt Others -1.38 -6375 -0.13 GE Vernova T&D Debt Others -1.36 -3125 -0.13 HDFC Life Insur. Debt Others -1.38 -25300 -0.13 Indian Hotels Co Debt Others -1.45 -20000 -0.14 Federal Bank Debt Others -1.75 -50000 -0.17 Bank of India Debt Others -1.78 -124800 -0.17 Power Grid Corpn Debt Others -1.91 -72200 -0.18 Maruti Suzuki Debt Others -2.03 -1500 -0.19 Biocon Debt Others -2.03 -50000 -0.19 Aditya Birla Cap Debt Others -2.26 -55800 -0.21 Dabur India Debt Others -2.70 -70000 -0.26 M & M Debt Others -2.70 -8000 -0.26 ITC Debt Others -2.88 -108675 -0.27 NTPC Debt Others -2.83 -87000 -0.27 UPL Debt Others -3.38 -59620 -0.32 Bajaj Finance Debt Others -3.45 -32250 -0.33 Godrej Propert. Debt Others -3.60 -17875 -0.34 Ambuja Cements Debt Others -3.65 -90000 -0.35 O N G C Debt Others -3.83 -164250 -0.36 Indian Energy Ex Debt Others -4.52 -374100 -0.43 Grasim Inds Debt Others -5.09 -15250 -0.48 Yes Bank Debt Others -5.36 -2394700 -0.51 Tata Power Co. Debt Others -5.64 -160950 -0.53 Adani Enterp. Debt Others -5.58 -18849 -0.53 Union Bank (I) Debt Others -5.57 -300900 -0.53 Bharti Airtel Debt Others -5.70 -30400 -0.54 Reliance Industr Debt Others -5.79 -44500 -0.55 ICICI Bank Debt Others -5.91 -40600 -0.56 GMR Airports Debt Others -6.27 -655650 -0.59 Adani Ports Debt Others -7.54 -45600 -0.71 Cipla Debt Others -8.12 -56950 -0.77 Info Edg.(India) Debt Others -8.39 -61600 -0.79 RBL Bank Debt Others -8.87 -231775 -0.84 Tata Elxsi Debt Others -8.85 -24500 -0.84 Tata Consumer Debt Others -8.98 -85800 -0.85 Tata Steel Debt Others -9.12 -497750 -0.86 Life Insurance Debt Others -9.38 -224000 -0.89 Coal India Debt Others -9.64 -241650 -0.91 Hindalco Inds. Debt Others -9.91 -96600 -0.94 Hind. Unilever Debt Others -11.28 -56100 -1.07 B H E L Debt Others -11.54 -265125 -1.09 Punjab Natl.Bank Debt Others -11.50 -1000000 -1.09 JSW Steel Debt Others -11.55 -87075 -1.09 Inox Wind Debt Others -11.84 -1683200 -1.12 Jio Financial Debt Others -12.26 -512300 -1.16 Container Corpn. Debt Others -12.58 -243750 -1.19 Bharat Electron Debt Others -12.54 -302100 -1.19 Kotak Mah. Bank Debt Others -13.23 -310000 -1.25 Indus Towers Debt Others -15.29 -396100 -1.45 Crompton Gr. Con Debt Others -15.27 -649300 -1.45 S A I L Debt Others -19.35 -972900 -1.84 SBI Debt Others -22.04 -209250 -2.09 Adani Green Debt Others -26.55 -213600 -2.52 Adani Power Debt Others -27.34 -1338350 -2.59 PNB Housing Debt Others -28.05 -241800 -2.66 Adani Energy Sol Debt Others -31.11 -213300 -2.95 NMDC Debt Others -32.45 -3759750 -3.08 Manappuram Fin. Debt Others -35.24 -1017000 -3.34 Glenmark Pharma. Debt Others -36.08 -144000 -3.42 HDFC Bank Debt Others -37.75 -527800 -3.58 Canara Bank Debt Others -40.41 -3186000 -3.83 Axis Bank Debt Others -41.00 -322500 -3.88 Vodafone Idea Debt Others -52.50 -35666025 -4.97

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 [%]* 0.7326 0.1878 3.0282 0.5281 -0.8954