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) 1272.33   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 08-Jun-26 Max Entry Load % 0.00 NAV [Rs] 16.89 Max Exit Load % 0.00 Buy/Resale Price [Rs] 16.89 52 Week High[Rs] 16.89 (08-Jun-26) Sell/Repurchase Price [Rs] 16.89 52 Week Low[Rs] 16.00 (11-Jun-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 [%] 1.0890 Semi Standard Deviation [%] 0.0987 Beta [%] -0.0062 Sharpe Ratio [%] 0.5383 R-Square [%] -0.0161 Expense Ratio [%] 0.9100 AVG Ratio [%] -0.0034 Other Ratios Jenson Ratio [%] 0.0057 Treynor Ratio [%] -0.9432 Turnover Ratio [%] 12.8000 FAMA Ratio [%] 0.0095 SORTINO Ratio [%] -0.2010 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-May-2026 Fund Size : 1272.33 (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) 202862.72 Market Capitalization % of Portfolio Large 67.87 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 104.37 Net Current Asset 68.58 HDFC Bank 5.86 Clearing Corporation Of India Ltd. 5.40 Vodafone Idea 3.81 ICICI Bank 3.56 +  -  Top 10 Holdings 121.76 Net Current Asset 68.58 HDFC Bank 5.86 Clearing Corporation Of India Ltd. 5.40 Vodafone Idea 3.81 ICICI Bank 3.56 Adani Energy Solut. 3.47 Bandhan Bank 3.34 SAIL 3.22 NMDC 2.80 RBL Bank 2.43 Holding Details Company Name % Hold   Net Current Asset 68.58   Baroda BNP Paribas Liquid Fund - Direct Growth 12.68   Baroda BNP Paribas Money Market Fund- Dr Gr 11.85   HDFC Bank Ltd. 5.86   Clearing Corporation Of India Ltd. 5.40   Vodafone Idea Ltd. 3.81   ICICI Bank Ltd. 3.56   Adani Energy Solutions Ltd. 3.47   Bandhan Bank Ltd. 3.34   Steel Authority Of India Ltd. 3.22     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 0.26 0.44 1.27 2.67 5.62 6.69 5.75 5.71 Category Avg 0.27 0.35 1.26 2.76 5.64 6.63 5.75 5.29 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-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Pidilite Industries Ltd. 0.2224 0.0175 Hindalco Industries Ltd. 2.6815 0.2108 Tata Steel Ltd. 0.5148 0.0405 Tata Motors Passenger Vehicles Ltd. 0.0315 0.0025 Apollo Hospitals Enterprise Ltd. 0.9199 0.0723 Shriram Finance Ltd. 0.1563 0.0123 UPL Ltd. 6.4654 0.5082 Havells India Ltd. 0.1177 0.0093 Bank Of India 0.3638 0.0286 UNO Minda Ltd. 0.0606 0.0048 NTPC Ltd. 6.0356 0.4744 Power Grid Corporation Of India Ltd. 0.4416 0.0347 APL Apollo Tubes Ltd. 0.2564 0.0202 JSW Energy Ltd. 0.7736 0.0608 HDFC Life Insurance Company Ltd. 2.4863 0.1954 Interglobe Aviation Ltd. 0.3965 0.0312 Kaynes Technology India Ltd. 1.7862 0.1404 Amber Enterprises India Ltd. 0.7615 0.0599 Aditya Birla Capital Ltd. 4.9554 0.3895 Company Name Mkt Value Holdings (Rs.Cr) % The Federal Bank Ltd. 22.7408 1.8114 Larsen & Toubro Ltd. 1.7561 0.1399 National Aluminium Company Ltd. 5.0911 0.4055 Zydus Lifesciences Ltd. 0.3211 0.0256 Hero MotoCorp Ltd. 0.3824 0.0305 Nestle India Ltd. 2.3338 0.1859 Hindustan Aeronautics Ltd. 1.3667 0.1089 SRF Ltd. 0.1511 0.012 SBI Life Insurance Company Ltd. 0.1364 0.0109 Samvardhana Motherson International Ltd. 0.0745 0.0059 DLF Ltd. 0.9686 0.0772 Persistent Systems Ltd. 0.576 0.0459 Muthoot Finance Ltd. 0.8475 0.0675 IDFC First Bank Ltd. 5.3611 0.427 KPIT Technologies Ltd. 0.5484 0.0437 Sun Pharmaceutical Industries Ltd. 2.0253 0.1613 Sona BLW Precision Forgings Ltd. 0.0744 0.0059 Tube Investments of India Ltd. 3.1248 0.2489