Baroda BNP Paribas Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹18.25+0.19%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Baroda BNP Paribas Arbitrage Fund Direct-Growth.
Market Cap Distribution
Large Cap (64.4%)
Mid Cap (19.2%)
Small Cap (16.4%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.26% | -0.38% | -0.60% | -0.34% | -0.26% | -0.33% |
| Debt | 28.78% | 29.01% | 32.75% | 33.59% | 30.49% | 31.83% |
| Others (incl. cash) | 71.48% | 71.37% | 67.85% | 66.74% | 69.77% | 68.50% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
90
P/E Ratio
16.83
P/B Ratio
2.38
Top Holding %
71.46%
Top 5 Holdings %
93.72%
Top 10 Holdings %
111.97%
Modified Duration
0.24 yrs
Avg. Maturity
0.25 yrs
Yield to Maturity
5.58%
AUM
₹1,125 Cr
Expense Ratio
1.50%
Since Inception
6.40%
Max Drawdown
-0.01%
Sharpe Ratio
2.44
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Vodafone Idea Ltd. | Communication | 3,56,66,025 | 46.4 | 4.12% | -0.38%↓ |
| Adani Energy Solutions Ltd. | Energy | 2,49,750 | 41.09 | 3.65% | -0.06%↓ |
| Manappuram Finance Ltd. | Financial | 10,74,000 | 39.94 | 3.55% | 1.06%↑ |
| Canara Bank | Financial | 31,86,000 | 39.82 | 3.54% | 3.02%↑ |
| Axis Bank Ltd. | Financial | 3,10,625 | 38.19 | 3.39% | 3.27%↑ |
| HDFC Bank Ltd. | Financial | 4,84,250 | 36.23 | 3.22% | -0.19%↓ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1,44,375 | 32.25 | 2.87% | 0.12%↑ |
| NMDC Ltd. | Metals & Mining | 37,53,000 | 31.92 | 2.84% | -0.15%↓ |
| Adani Green Energy Ltd. | Capital Goods | 2,29,800 | 31.78 | 2.82% | -0.13%↓ |
| Adani Power Ltd. | Energy | 13,45,450 | 28.43 | 2.53% | 2.32%↑ |
| PNB Housing Finance Ltd. | Financial | 2,56,100 | 26.97 | 2.40% | 0.04%↑ |
| State Bank of India | Financial | 2,09,250 | 21.5 | 1.91% | 0.30%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 11,89,100 | 20.1 | 1.79% | -0.93%↓ |
| Bharat Electronics Ltd. | Capital Goods | 5,01,600 | 19.45 | 1.73% | -0.07%↓ |
| Kotak Mahindra Bank Ltd. | Financial | 4,36,000 | 17.02 | 1.51% | 0.68%↑ |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 6,49,300 | 16.89 | 1.50% | - |
| GMR Airports Ltd. | Construction | 15,06,600 | 15.86 | 1.41% | 0.06%↑ |
| Indus Towers Ltd. | Communication | 3,91,000 | 15.29 | 1.36% | 0.57%↑ |
| Tata Elxsi Ltd. | Technology | 37,750 | 13.87 | 1.23% | - |
| Adani Ports and Special Economic Zone Ltd. | Services | 81,225 | 13.78 | 1.22% | - |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 Aug 2025 | 30 Jun 2025 | 30 Apr 2025 | 28 Feb 2025 | 31 Jan 2025 |
|---|---|---|---|---|---|---|
| Chemicals | 0.01% | - | - | - | - | - |
| Textiles | - | 0.00% | - | - | - | - |
| Automobile | - | - | 0.00% | - | 0.17% | - |
| Insurance | - | - | 0.00% | - | - | - |
| Capital Goods | - | - | - | 0.01% | 0.35% | - |
| Technology | - | - | - | - | 0.30% | - |
| Services | - | - | - | - | 0.18% | - |
| Healthcare | - | - | - | - | 0.10% | - |
| Materials | - | - | - | - | 0.01% | - |
| Consumer Staples | - | - | - | - | - | 0.03% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 78.18% | 31.65% |
| SOV | 16.48% | 4.84% |
| A1+ | 5.30% | 14.80% |
| AAA | 0.20% | 1.06% |
| AA | 0.08% | 0.20% |
| Others | 0.02% | 0.44% |
| A1 | - | 0.01% |
| AA+ | - | 0.23% |
| AA- | - | 0.09% |
| Cash | - | 43.75% |
| Term Deposits | - | 0.44% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 6.45% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 4.37% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 11/03/2027 | SOV | 4.30% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 2.21% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 26/11/2026 | SOV | 2.18% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/03/2027 | SOV | 2.15% |
Frequently Asked Questions
What are the top holdings of Baroda BNP Paribas Arbitrage Fund Direct-Growth?
The top holdings of Baroda BNP Paribas Arbitrage Fund Direct-Growth as of 31 Jul 2026 are Others (71.46%), Baroda BNP Paribas Liquid Direct Fund-Growth (7.14%), Others (6.45%), Reserve Bank of India (4.37%), Reserve Bank of India (4.30%). These top 5 stocks together account for 93.72% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Baroda BNP Paribas Arbitrage Fund Direct-Growth hold in its portfolio?
Baroda BNP Paribas Arbitrage Fund Direct-Growth holds 90 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Baroda BNP Paribas Arbitrage Fund Direct-Growth?
As of 30 Jun 2026, Baroda BNP Paribas Arbitrage Fund Direct-Growth's top sector allocations are Chemicals (0.01%). You can find detailed sector allocation above.
What is the equity and debt allocation of Baroda BNP Paribas Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, Baroda BNP Paribas Arbitrage Fund Direct-Growth has -0.26% allocated to equity, and 28.78% to debt. You can also check the historical trends above.
What is the market cap allocation of Baroda BNP Paribas Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, Baroda BNP Paribas Arbitrage Fund Direct-Growth's market cap allocation is 64.40% in large caps, 19.24% in mid caps, and 16.36% in small caps.
What is the PE ratio of Baroda BNP Paribas Arbitrage Fund Direct-Growth's portfolio?
The portfolio PE ratio of Baroda BNP Paribas Arbitrage Fund Direct-Growth is 16.83 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Baroda BNP Paribas Arbitrage Fund Direct-Growth?
As of 31 Jul 2026, Baroda BNP Paribas Arbitrage Fund Direct-Growth's debt portfolio has 0.20% in AAA-rated instruments, 0.08% in AA-rated, and 16.48% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Baroda BNP Paribas Arbitrage Fund Direct-Growth?
The latest portfolio disclosure for Baroda BNP Paribas Arbitrage Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.