Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Baroda BNP Paribas Arbitrage Fund-Reg(G)

Summary Fund Name Baroda BNP Paribas Mutual Fund   Scheme Name Baroda BNP Paribas Arbitrage Fund-Reg(G)   AMC Baroda BNP Paribas Asset Management India Pvt. Ltd.   Type Open ended scheme   Category Hybrid - Arbitrage Fund   Launch Date 28-Dec-16   Fund Manager Neeraj Saxena , Meenakshi Gururaj , Vikram Pamnani   Face Value 10   Custodian Deutsche Bank A.G.   Net Assets (Rs. cr) 1276.21   AMC Details Baroda BNP Paribas Asset Management India Pvt. Ltd. 201(A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G-Block, Bandra Kurla Complex, Mumbai - 400051 Phone : 91-22-3370 4000 Fax : 91-22-3370 4294 customer.care@bnpparibasmf.in https://www.barodabnpparibasmf.in Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 16.80 Max Exit Load % 0.00 Buy/Resale Price [Rs] 16.80 52 Week High[Rs] 16.81 (29-Apr-26) Sell/Repurchase Price [Rs] 16.80 52 Week Low[Rs] 15.90 (12-May-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The primary investment objective of the scheme is to generate income and capital appreciation by investing in a combination of diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and fixed income instruments. However, there can be no assurance that the investment objectives of the Scheme will be realized. The Scheme does not guarantee/indicate any returns. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt Securities and Money market instruments and/or units of debt Schemes including liquid, overnight and money market funds 25 100 Equities, Equity related instruments 0 65 Units issued by REITs 8i InvlTs 0 10 SIP Details SIP MIN Investments(Rs.) 500 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.0317 Semi Standard Deviation [%] 0.0947 Beta [%] 0.0124 Sharpe Ratio [%] 0.5197 R-Square [%] 0.0330 Expense Ratio [%] 1.1100 AVG Ratio [%] 0.0002 Other Ratios Jenson Ratio [%] 0.0056 Treynor Ratio [%] 0.4346 Turnover Ratio [%] 12.7900 FAMA Ratio [%] 0.0083 SORTINO Ratio [%] -0.1718 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 1276.21 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 209529.60 Market Capitalization % of Portfolio Large 65.11 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 101.64 Net Current Asset 70.34 Clearing Corporation Of India Ltd. 7.65 HDFC Bank 6.52 ICICI Bank 3.42 RBL Bank 3.02 +  -  Top 10 Holdings 115.56 Net Current Asset 70.34 Clearing Corporation Of India Ltd. 7.65 HDFC Bank 6.52 ICICI Bank 3.42 RBL Bank 3.02 Multi Commodity Exch 2.62 Adani Energy Solut. 2.47 NMDC 2.39 Vodafone Idea 2.33 Bandhan Bank 2.13 Holding Details Company Name % Hold   Net Current Asset 70.34   Baroda BNP Paribas Money Market Fund- Dr Gr 13.28   Clearing Corporation Of India Ltd. 7.65   HDFC Bank Ltd. 6.52   HDFC Bank Ltd. 6.52   364 Days Tbill (MD 23/07/2026) 3.85   ICICI Bank Ltd. 3.42   RBL Bank Ltd. 3.02   RBL Bank Ltd. 3.02   Multi Commodity Exchange Of India Ltd. 2.62     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.06 0.37 1.23 2.65 5.64 6.72 5.75 5.70 Category Avg 0.06 0.39 1.34 2.86 5.76 6.70 5.76 5.24 Category Best 0.42 1.03 3.29 4.50 7.36 7.04 7.48 7.97 Category Worst -0.56 -2.68 1.24 2.22 -1.05 3.17 6.29 1.72 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-Mar-2026 What's out as on 31-Mar-2026 Company Name Mkt Value Holdings (Rs.Cr) % Cipla Ltd. 1.3772 0.1079 Hindustan Zinc Ltd. 3.3217 0.2603 Oil & Natural Gas Corporation Ltd. 0.3843 0.0301 Torrent Pharmaceuticals Ltd. 5.3808 0.4216 The Federal Bank Ltd. 24.2539 1.9005 Cummins India Ltd. 0.45 0.0353 Larsen & Toubro Ltd. 0.9811 0.0769 Hindustan Unilever Ltd. 4.7475 0.372 The Indian Hotels Company Ltd. 1.0277 0.0805 Indian Oil Corporation Ltd. 1.0561 0.0828 Bank Of Baroda 0.2173 0.017 Bank Of India 0.2137 0.0167 GAIL (India) Ltd. 1.7785 0.1394 Axis Bank Ltd. 2.5403 0.1991 Godrej Consumer Products Ltd. 0.3447 0.027 Canara Bank 4.5831 0.3591 Maruti Suzuki India Ltd. 6.3376 0.4966 Tata Consultancy Services Ltd. 3.7978 0.2976 NTPC Ltd. 0.3336 0.0261 Fortis Healthcare Ltd. 0.0616 0.0048 Power Grid Corporation Of India Ltd. 1.3502 0.1058 Godrej Properties Ltd. 0.4451 0.0349 Prestige Estates Projects Ltd. 0.1014 0.0079 Sona BLW Precision Forgings Ltd. 0.118 0.0092 HDFC Life Insurance Company Ltd. 0.2599 0.0204 Kaynes Technology India Ltd. 0.9603 0.0752 Indian Energy Exchange Ltd. 2.0655 0.1618 Tube Investments of India Ltd. 1.0573 0.0828 AU Small Finance Bank Ltd. 0.6742 0.0528 KPIT Technologies Ltd. 0.4856 0.0381 Company Name Mkt Value Holdings (Rs.Cr) % Tata Steel Ltd. 0.2336 0.0172 SRF Ltd. 1.4861 0.1091 Adani Ports and Special Economic Zone Ltd. 15.6777 1.1512 Tech Mahindra Ltd. 3.4217 0.2513 Samvardhana Motherson International Ltd. 1.1481 0.0843 APL Apollo Tubes Ltd. 0.2346 0.0172 Biocon Ltd. 1.1694 0.0859 Amber Enterprises India Ltd. 9.8878 0.726 Solar Industries India Ltd. 4.7939 0.352 PB Fintech Ltd. 0.5704 0.0419 Nuvama Wealth Management Ltd. 0.249 0.0183 NHPC Ltd. 0.2893 0.0212 FSN E-Commerce Ventures Ltd. 4.9778 0.3655 Apollo Hospitals Enterprise Ltd. 0.0978 0.0072 One97 Communications Ltd. 0.0796 0.0058 Power Finance Corporation Ltd. 0.7531 0.0553 ABB India Ltd. 0.6073 0.0446 UPL Ltd. 6.4776 0.4756