← Back to the fund page Use your browser's print dialog and choose “Save as PDF”. A4.
MF Analyser

BARODA BNP PARIBAS ARBITRAGE FUND

Regular Plan · Growth Option · Arbitrage · Scheme code 150250

NAV₹17.2632as on 9 Nov 2026
Fund houseBaroda BNP Paribas Mutual Fund
CategoryArbitrage
Plan & optionRegular · Growth Option
History4.7 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 0.451.212.63 5.476.34— ——6.10
Arbitrage
category median		 ——— 6.016.516.07 —5.73—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.6% -0.27 -0.34 — — -0.3% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9711012213420242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
900 4.3% 6.6% 8.1% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

BARODA BNP PARIBAS ARBITRAGE FUND

Regular Plan · Growth Option

Allocation

By asset

Equity71.24%
Debt12.09%
Cash & Equivalents8.67%
Mutual Fund Units8.00%

By market cap

Large Cap50.10%
Mid Cap11.95%
Small Cap9.19%
Unclassified20.09%

Concentration

Number of stocks91
Top 5 stocks24.96%
Top 10 stocks40.41%
Top 20 stocks64.16%
Lines in the filing179
Largest holding8.00%
Largest sectorBanks 19.85%
Effective stocks37.7
Sectors held34
Cash8.67%

Effective stocks is what the concentration works out to: a fund holding 91 names but most of its money in a few behaves like a fund of 38. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Cash & Equivalents — 71.8%Banks — 19.9%Sovereign — 12.1%Power — 9.0%Finance — 7.2%Telecom - Services — 6.4%Other — 28.8%Cash & Equivalents71.8%Banks19.9%Sovereign12.1%Power9.0%Finance7.2%Telecom - Services6.4%Other28.8%
Cash & Equivalents71.84%
Banks19.85%
Sovereign12.09%
Power9.02%
Finance7.22%
Telecom - Services6.39%
Pharmaceuticals & Biotechnology4.37%
Ferrous Metals3.75%
Minerals & Mining2.82%
Petroleum Products2.31%
Electrical Equipment2.12%
Consumer Durables1.52%
Consumable Fuels1.34%
Aerospace & Defense1.28%
Transport Services1.08%
Diversified FMCG1.04%
Insurance0.99%
Non - Ferrous Metals0.88%
Cement & Cement Products0.85%
Agricultural Food & other Products0.79%
MF Analyser

BARODA BNP PARIBAS ARBITRAGE FUND

Regular Plan · Growth Option · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 Net Receivables / (Payables) Unclassified — 729 71.84%
2 Clearing Corporation of India Ltd — 85 8.40%
3 Baroda BNP Paribas Liquid Fund - Direct Growth 247,316 81 8.00%
4 364 Days Tbill (MD 11/03/2027) Sovereign 5,000,000 49 4.80%
5 Vodafone Idea Limited Telecom - Services 35,666,025 46 4.55%
6 Axis Bank Limited Banks 319,375 39 3.86%
7 Canara Bank Banks 3,186,000 38 3.75%
8 HDFC Bank Limited Banks 527,800 37 3.69%
9 Glenmark Pharmaceuticals Limited Pharmaceuticals & Biotechnology 139,500 33 3.21%
10 ICICI Bank Limited Banks 224,000 30 2.92%
11 NMDC Limited Minerals & Mining 3,746,250 29 2.82%
12 Adani Energy Solutions Limited Power 217,350 29 2.81%
13 Manappuram Finance Limited Finance 897,000 28 2.79%
14 Adani Green Energy Limited Power 213,600 27 2.69%
15 Adani Power Limited Power 1,338,350 27 2.69%
16 PNB Housing Finance Limited Finance 226,200 25 2.50%
17 182 Days Tbill (MD 19/11/2026) Sovereign 2,500,000 25 2.45%
18 364 Days Tbill (MD 26/11/2026) Sovereign 2,500,000 25 2.44%
19 364 Days Tbill (MD 19/03/2027) Sovereign 2,500,000 24 2.40%
20 Reliance Industries Limited Petroleum Products 197,500 23 2.31%
21 State Bank of India Banks 201,000 19 1.90%
22 Steel Authority of India Limited Ferrous Metals 883,600 16 1.58%
23 Indus Towers Limited Telecom - Services 396,100 15 1.46%
24 Coal India Limited Consumable Fuels 319,950 14 1.34%
25 Crompton Greaves Consumer Electricals Limited Consumer Durables 649,300 14 1.33%
26 JSW Steel Limited Ferrous Metals 95,850 12 1.18%
27 Bharat Electronics Limited Aerospace & Defense 302,100 12 1.16%
28 Inox Wind Limited Electrical Equipment 1,670,400 12 1.14%
29 Kotak Mahindra Bank Limited Banks 276,000 12 1.13%
30 Jio Financial Services Limited Finance 509,950 11 1.09%
MF Analyser

BARODA BNP PARIBAS ARBITRAGE FUND

Regular Plan · Growth Option · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹53 cr ₹45 cr 13 12 -4.72%
StockShares tradedShares PriceValue
₹ cr
New position
Bandhan Bank Limited 248,400 entered — 4.4
PG Electroplast Limited 30,400 entered — 1.5
Hindustan Aeronautics Limited 2,550 entered — 1.2
Colgate Palmolive (India) Limited 6,600 entered — 1.2
One 97 Communications Limited 6,525 entered — 1.1
Multi Commodity Exchange of India Limited 3,150 entered — 1.0
Divi's Laboratories Limited 800 entered — 0.7
Larsen & Toubro Limited 1,575 entered — 0.6
Added to
ICICI Bank Limited 183,400 +451.7% -9.1% 24.2
Reliance Industries Limited 153,000 +343.8% -7.1% 18.2
Coal India Limited 78,300 +32.4% +5.8% 3.3
LIC Housing Finance Limited 25,000 +1,250.0% -1.5% 1.3
JSW Steel Limited 8,775 +10.1% -4.2% 1.1
Bajaj Finance Limited 8,250 +25.6% -9.2% 0.8
Bajaj Finserv Limited 4,200 +200.0% -14.4% 0.7
Adani Enterprises Limited 2,163 +11.5% +1.6% 0.6
Trimmed
RBL Bank Limited 187,325 -80.8% +6.1% 7.6
Tata Elxsi Limited 22,250 -90.8% -13.7% 6.9
GMR Airports Limited 446,400 -68.1% +1.6% 4.3
Manappuram Finance Limited 120,000 -11.8% -7.1% 3.8
Bharat Heavy Electricals Limited 68,250 -25.7% -6.1% 2.8
ITC Limited 70,725 -65.1% +2.8% 1.9
Union Bank of India 106,200 -35.3% -9.4% 1.8
PNB Housing Finance Limited 15,600 -6.5% -2.5% 1.8
Sold out of
Adani Ports and Special Economic Zone Limited 45,600 exited — 7.3
Oil & Natural Gas Corporation Limited 164,250 exited — 3.8
UPL Limited 59,620 exited — 3.4
Dabur India Limited 70,000 exited — 2.7
Power Grid Corporation of India Limited 72,200 exited — 1.9
Central Depository Services (India) Limited 9,975 exited — 1.4
HCL Technologies Limited 4,000 exited — 0.5
ICICI Lombard General Insurance Company Limited 2,925 exited — 0.5
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹147 cr ₹123 cr −₹24 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 11 Nov 2026.