Scheme

Baroda BNP Paribas Arbitrage Fund

Holds 86 companies worth ₹723 Cr in Sept 2026.

Fund house
BNPThe fund house that runs this scheme.
AUM
₹1,015 CrBaroda BNP Paribas Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹1,055 Cr.
Largest holding
Idea CellularIdea Cellular is 4.5% of this scheme's NAV.
Fund manager
Neeraj SaxenaRuns it since 14 Mar 2022, as the fund house dates it. With Vikram Pamnani (fund manager), Meenakshi Gururaj (fund manager).

Holdings^{(Dec 2016 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	86 companies ·	₹ Cr
	Idea Cellular	46.2
	Axis Bank	39.2
	Canara Bank	38.1
	HDFC Bank	37.4
	Glenmark Pharmaceuticals	32.6
	ICICI Bank	29.6
	NMDC	28.7
	Adani Energy Solutions Limited	28.6
	Manappuram Finance Limited	28.3
	Adani Power Limited	27.3
	Adani Green Energy Limited	27.3
	PNB Housing Finance Limited	25.3
	Reliance Industries	23.4
	State Bank of India	19.3
	STEEL AUTHORITY INDIA LTD	16
	Bharti Infratel	14.8
	Coal India	13.6
	Crompton Greaves Cons Electrical Ltd	13.6
	JSW Steel	12
	Bharat Electronics	11.7
	Inox Wind Limited	11.6
	Kotak Mahindra Bank Limited	11.5
	Jio Financial Services Limited	11.1
	Container Corporation of India Limited	10.9
	Punjab National Bank	9.9
	Tata Steel Limited	9.6
	Hindustan Unilever	9.5
	LIC of India Ltd	9
	Hindalco Industries	8.7
	Bharat Heavy Electricals	8.2
	Tata Consumer Products Limited	7.7
	Cipla	7.6
	Info Edge India Limited	7.5
	Adani Enterprises	6.1
	Tata Power Co	5.8
	Yes Bank Limited	5
	Grasim Industries	4.4
	Bandhan Bank Limited	4.4
	Indian Energy Exchange Limited	4.1
	Bajaj Finance Limited	3.9
	Bharti Airtel Limited	3.8
	Ambuja Cement	3.8
	Union Bank of India	3.3
	Godrej Properties	3.2
	Mahindra and Mahindra Limited	2.4
	NTPC	2.3
	Aditya Birla Capital Limited	2.1
	GMR Airport Ltd	2
	MARUTI SUZUKI INDA LIMITED	2
	Ratnakar Bank Limited	1.8

Idea Cellular
Axis Bank

Market value of each ticked company in Baroda BNP Paribas Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Idea Cellular	Axis Bank
Sept 2025	₹0 Cr	₹42.4 Cr
Oct 2025	₹0 Cr	₹35.1 Cr
Nov 2025	₹0 Cr	₹31.2 Cr
Dec 2025	₹45.4 Cr	₹32.9 Cr
Jan 2026	₹46.6 Cr	₹8.2 Cr
Feb 2026	₹44.1 Cr	₹0 Cr
Mar 2026	₹29.8 Cr	₹2.5 Cr
Apr 2026	₹35.7 Cr	₹2.1 Cr
May 2026	₹48.5 Cr	₹2.9 Cr
Jun 2026	₹51.6 Cr	₹1.4 Cr
Jul 2026	₹46.4 Cr	₹38.2 Cr
Aug 2026	₹51.1 Cr	₹41.9 Cr
Sept 2026	₹46.2 Cr	₹39.2 Cr

Fig. 1.Market value of each ticked company in Baroda BNP Paribas Arbitrage Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	49	49.16

Mid Cap	25	11.95

Small Cap	11	9.19

Other equity	1	0.94

Cash & others		28.76

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Idea Cellular	Equity	Telecom - Services	3.57Cr	46.2	4.55
Axis Bank	Equity	Banks	3.19L	39.2	3.86
Canara Bank	Equity	Banks	31.9L	38.1	3.75
HDFC Bank	Equity	Banks	5.28L	37.4	3.69
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	1.4L	32.6	3.21
ICICI Bank	Equity	Banks	2.24L	29.6	2.92
NMDC	Equity	Minerals & Mining	37.5L	28.7	2.82
Adani Energy Solutions Limited	Equity	Power	2.17L	28.6	2.81
Manappuram Finance Limited	Equity	Finance	8.97L	28.3	2.79
Adani Power Limited	Equity	Power	13.4L	27.3	2.69
Adani Green Energy Limited	Equity	Power	2.14L	27.3	2.69
PNB Housing Finance Limited	Equity	Finance	2.26L	25.3	2.50
Reliance Industries	Equity	Petroleum Products	1.98L	23.4	2.31
State Bank of India	Equity	Banks	2.01L	19.3	1.90
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	8.84L	16	1.58
Bharti Infratel	Equity	Telecom - Services	3.96L	14.8	1.46
Coal India	Equity	Consumable Fuels	3.2L	13.6	1.34
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	6.49L	13.6	1.33
JSW Steel	Equity	Ferrous Metals	95.9K	12	1.18
Bharat Electronics	Equity	Aerospace & Defense	3.02L	11.7	1.16
Inox Wind Limited	Equity	Electrical Equipment	16.7L	11.6	1.14
Kotak Mahindra Bank Limited	Equity	Banks	2.76L	11.5	1.13
Jio Financial Services Limited	Equity	Finance	5.1L	11.1	1.09
Container Corporation of India Limited	Equity	Transport Services	2.44L	10.9	1.07
Punjab National Bank	Equity	Banks	8.72L	9.9	0.97
Tata Steel Limited	Rights	Ferrous Metals	5.2L	9.6	0.94
Hindustan Unilever	Equity	Diversified FMCG	50.7K	9.5	0.94
LIC of India Ltd	Equity	Insurance	2.27L	9	0.88
Hindalco Industries	Equity	Non - Ferrous Metals	92.4K	8.7	0.86
Bharat Heavy Electricals	Equity	Electrical Equipment	1.97L	8.2	0.81
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	81.4K	7.7	0.76
Cipla	Equity	Pharmaceuticals & Biotechnology	56.5K	7.6	0.75
Info Edge India Limited	Equity	Retailing	61.6K	7.5	0.74
Adani Enterprises	Equity	Metals & Minerals Trading	21K	6.1	0.60
Tata Power Co	Equity	Power	1.61L	5.8	0.57
Yes Bank Limited	Equity	Banks	23.9L	5	0.49
Grasim Industries	Equity	Cement & Cement Products	14.5K	4.4	0.44
Bandhan Bank Limited	Equity	Banks	2.48L	4.4	0.44
Indian Energy Exchange Limited	Equity	Capital Markets	3.83L	4.1	0.40
Bajaj Finance Limited	Equity	Finance	40.5K	3.9	0.38
Bharti Airtel Limited	Equity	Telecom - Services	21.9K	3.8	0.38
Ambuja Cement	Equity	Cement & Cement Products	1.02L	3.8	0.38
Union Bank of India	Equity	Banks	1.95L	3.3	0.33
Godrej Properties	Equity	Realty	19.8K	3.2	0.32
Mahindra and Mahindra Limited	Equity	Automobiles	8K	2.4	0.23
NTPC	Equity	Power	70.5K	2.3	0.22
Aditya Birla Capital Limited	Equity	Finance	55.8K	2.1	0.21
GMR Airport Ltd	Equity	Transport Infrastructure	2.09L	2	0.20
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.65K	2	0.19
Ratnakar Bank Limited	Equity	Banks	44.5K	1.8	0.18
Biocon	Equity	Pharmaceuticals & Biotechnology	47.5K	1.8	0.17
GE Vernova T D India Limited	Equity	Electrical Equipment	4K	1.7	0.17
PG Electroplast Limited	Equity	Consumer Durables	30.4K	1.5	0.15
Indian Hotels Co	Equity	Leisure Services	20K	1.5	0.14
LIC Housing Finance	Equity	Finance	27K	1.4	0.14
Lupin	Equity	Pharmaceuticals & Biotechnology	6.38K	1.3	0.13
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.55K	1.2	0.12
Colgate Palmolive I Ltd	Equity	Personal Products	6.6K	1.2	0.11
Federal Bank	Equity	Banks	35K	1.1	0.11
One 97 Communications Limited	Equity	Financial Technology (Fintech)	6.53K	1.1	0.11
Bajaj Finserv Limited	Equity	Finance	6.3K	1.1	0.11
HDFC Life Insurance Co Ltd	Equity	Insurance	20.9K	1.1	0.11
Multi Commodity Exchange of India Limited	Equity	Capital Markets	3.15K	1	0.10
Motherson Sumi Systems	Equity	Auto Components	61.5K	1	0.10
ITC	Equity	Diversified FMCG	38K	1	0.10
Infosys	Equity	IT - Software	8K	0.8	0.080
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	800	0.74	0.070
Tata Elxsi Limited	Equity	IT - Software	2.25K	0.7	0.070
Bank of India	Equity	Banks	52K	0.68	0.070
Larsen and Toubro	Equity	Construction	1.58K	0.59	0.060
Jindal Steel and Power Limited	Equity	Ferrous Metals	4.38K	0.5	0.050
Cummins India	Equity	Industrial Products	1K	0.48	0.050
APL Apollo Tubes	Equity	Industrial Products	2.1K	0.46	0.050
National Building Construction Corp	Equity	Construction	58.5K	0.46	0.050
JSW Energy	Equity	Power	7.53K	0.37	0.040
UltraTech Cement Limited	Equity	Cement & Cement Products	300	0.33	0.030
Patanjali Foods Limited	Equity	Agricultural Food & other Products	8.6K	0.31	0.030
Alkem Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	500	0.26	0.030
Kalyan Jewellers India Limited	Equity	Consumer Durables	4.05K	0.22	0.020
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	5.63K	0.19	0.020
Varun Beverages Limited	Equity	Beverages	3.83K	0.17	0.020
Interglobe Aviation Limited	Equity	Transport Services	300	0.15	0.010
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	900	0.1	0.010
Titan Co Ltd	Equity	Consumer Durables	175	0.08	0.010
Bank of Baroda	Equity	Banks	2.93K	0.07	0.010
Asian Paints	Equity	Consumer Durables	250	0.06	0.010

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.