Baroda BNP Paribas Arbitrage Fund holds 180 instruments (72.61% equity), led by Vodafone Idea Limited (4.12%), Adani Energy Solutions Limited (3.65%) and Manappuram Finance Limited (3.55%), as of its 31 July 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Baroda BNP Paribas Arbitrage Fund, managed by Baroda BNP Paribas Mutual Fund, based on its monthly portfolio disclosure dated 31 July 2026. The fund holds 180 instruments with an equity allocation of 72.61%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Baroda BNP Paribas Arbitrage Fund's top 10 holdings account for 32.53% of its portfolio, more concentrated than the Hybrid category average of 28.9%. Financial Services is its largest sector exposure at 25.72% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 18 new positions and exited 19 positions, with Axis Bank Limited seeing the largest move (+3.27pp to 3.39%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Axis Bank Limited | 0.12% → 3.39% | ▲ +3.27 |
| Canara Bank | 0.52% → 3.54% | ▲ +3.02 |
| Adani Power Limited | 0.21% → 2.53% | ▲ +2.32 |
| Manappuram Finance Limited | 2.49% → 3.55% | ▲ +1.06 |
| Hindalco Industries Limited | 0.05% → 0.83% | ▲ +0.78 |
| Hindustan Unilever Limited | 0.35% → 1.03% | ▲ +0.68 |
| Kotak Mahindra Bank Limited | 0.83% → 1.51% | ▲ +0.68 |
| Indus Towers Limited | 0.79% → 1.36% | ▲ +0.57 |
| Bharat Heavy Electricals Limited | 0.43% → 0.97% | ▲ +0.54 |
| Union Bank of India | 0.05% → 0.46% | ▲ +0.41 |
| Stock | Weight | Change |
|---|---|---|
| ICICI Bank Limited | 2.08% → 0.52% | ▼ -1.56 |
| Yes Bank Limited | 1.95% → 0.48% | ▼ -1.47 |
| Steel Authority of India Limited | 2.72% → 1.79% | ▼ -0.93 |
| Maruti Suzuki India Limited | 0.86% → 0.19% | ▼ -0.67 |
| RBL Bank Limited | 1.28% → 0.78% | ▼ -0.5 |
| Bajaj Finance Limited | 0.66% → 0.25% | ▼ -0.41 |
| Vodafone Idea Limited | 4.5% → 4.12% | ▼ -0.38 |
| Mahindra & Mahindra Limited | 0.58% → 0.24% | ▼ -0.34 |
| NBCC (India) Limited | 0.29% → 0.09% | ▼ -0.2 |
| HDFC Bank Limited | 3.41% → 3.22% | ▼ -0.19 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 71.46% |
| 2 | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTIONmf | — | 7.14% |
| 3 | Clearing Corporation of India Ltdother | — | 6.45% |
| 4 | 182 Days Treasury Billtbill | — | 4.37% |
| 5 | 364 Days Tbill (MD )tbill | — | 4.3% |
| 6 | Vodafone Idea Limited | Telecommunication | 4.12% |
| 7 | Adani Energy Solutions Limited | Utilities | 3.65% |
| 8 | Manappuram Finance Limited | Financial Services | 3.55% |
| 9 | Canara Bank | Financial Services | 3.54% |
| 10 | Axis Bank Limited | Financial Services | 3.39% |
| 11 | HDFC Bank Limited | Financial Services | 3.22% |
| 12 | Glenmark Pharmaceuticals Limited | Healthcare | 2.87% |
| 13 | NMDC Limited | Materials | 2.84% |
| 14 | Adani Green Energy Limited | Utilities | 2.82% |
| 15 | Adani Power Limited | Utilities | 2.53% |
| 16 | PNB Housing Finance Limited | Financial Services | 2.4% |
| 17 | 182 Days Treasury Billstbill | — | 2.21% |
| 18 | 364 Days Tbill (MD )tbill | — | 2.18% |
| 19 | 364 Days Treasury Billbond | — | 2.15% |
| 20 | State Bank of India | Financial Services | 1.91% |
| 21 | Steel Authority of India Limited | Materials | 1.79% |
| 22 | Bharat Electronics Limited | Industrials | 1.73% |
| 23 | Kotak Mahindra Bank Limited | Financial Services | 1.51% |
| 24 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 1.5% |
| 25 | GMR AIRPORTS LIMITED | Services | 1.41% |
| 26 | Indus Towers Limited | Telecommunication | 1.36% |
| 27 | Tata Elxsi Limited | Information Technology | 1.23% |
| 28 | Adani Ports and Special Economic Zone Limited | Services | 1.22% |
| 29 | Inox Wind Limited | Industrials | 1.18% |
| 30 | Container Corporation of India Limited | Services | 1.14% |
| 31 | Punjab National Bank | Financial Services | 1.04% |
| 32 | Hindustan Unilever Limited | Consumer Staples | 1.03% |
| 33 | Adani Enterprises Limited | Materials | 1% |
| 34 | JSW Steel Limited | Materials | 0.98% |
| 35 | Jio Financial Services Limited | Financial Services | 0.97% |
| 36 | Bharat Heavy Electricals Limited | Industrials | 0.97% |
| 37 | Info Edge (India) Limited | Consumer Discretionary | 0.94% |
| 38 | Kaynes Technology India Limited | Industrials | 0.88% |
| 39 | Hindalco Industries Limited | Materials | 0.83% |
| 40 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.83% |
| 41 | UPL Limited | Materials | 0.8% |
| 42 | Cipla Limited | Healthcare | 0.79% |
| 43 | RBL Bank Limited | Financial Services | 0.78% |
| 44 | Larsen & Toubro Limited | Industrials | 0.66% |
| 45 | Reliance Industries Limited | Energy | 0.59% |
| 46 | Grasim Industries Limited | Materials | 0.53% |
| 47 | ICICI Bank Limited | Financial Services | 0.52% |
| 48 | Yes Bank Limited | Financial Services | 0.48% |
| 49 | Tata Steel Limited | Materials | 0.48% |
| 50 | Tata Power Company Limited | Utilities | 0.47% |
| 51 | Union Bank of India | Financial Services | 0.46% |
| 52 | HDFC Asset Management Company Limited | Financial Services | 0.45% |
| 53 | Bharti Airtel Limited | Telecommunication | 0.33% |
| 54 | Coal India Limited | Energy | 0.32% |
| 55 | Ambuja Cements Limited | Materials | 0.32% |
| 56 | ITC Limited | Consumer Staples | 0.27% |
| 57 | NTPC Limited | Utilities | 0.27% |
| 58 | Indian Energy Exchange Limited | Financial Services | 0.27% |
| 59 | Dabur India Limited | Consumer Staples | 0.26% |
| 60 | Godrej Properties Limited | Real Estate | 0.26% |
| 61 | Bajaj Finance Limited | Financial Services | 0.25% |
| 62 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.24% |
| 63 | Aditya Birla Capital Limited | Financial Services | 0.23% |
| 64 | AU Small Finance Bank Limited | Financial Services | 0.22% |
| 65 | Eicher Motors Limited | Consumer Discretionary | 0.2% |
| 66 | Divi's Laboratories Limited | Healthcare | 0.19% |
| 67 | HDFC Life Insurance Company Limited | Financial Services | 0.19% |
| 68 | Maruti Suzuki India Limited | Consumer Discretionary | 0.19% |
| 69 | Biocon Limited | Healthcare | 0.19% |
| 70 | Bank of India | Financial Services | 0.16% |
| 71 | The Indian Hotels Company Limited | Consumer Discretionary | 0.13% |
| 72 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.11% |
| 73 | NBCC (India) Limited | Industrials | 0.09% |
| 74 | Indian Oil Corporation Limited | Energy | 0.07% |
| 75 | ICICI Prudential Life Insurance Company Limited | Financial Services | 0.06% |
| 76 | PB Fintech Limited | Financial Services | 0.05% |
| 77 | Pidilite Industries Limited | Materials | 0.04% |
| 78 | TVS Motor Company Limited | Consumer Discretionary | 0.04% |
| 79 | Bajaj Finserv Limited | Financial Services | 0.04% |
| 80 | Alkem Laboratories Limited | Healthcare | 0.03% |
| 81 | JINDAL STEEL LIMITED | Materials | 0.03% |
| 82 | IDFC First Bank Limited | Financial Services | 0.03% |
| 83 | Patanjali Foods Limited | Consumer Staples | 0.03% |
| 84 | Solar Industries India Limited | Materials | 0.02% |
| 85 | National Aluminium Company Limited | Materials | 0.02% |
| 86 | UltraTech Cement Limited | Materials | 0.02% |
| 87 | Varun Beverages Limited | Consumer Staples | 0.02% |
| 88 | Havells India Limited | Consumer Discretionary | 0.01% |
| 89 | Ashok Leyland Limited | Industrials | 0.01% |
| 90 | Colgate Palmolive (India) Limited | Consumer Staples | 0.01% |
| 91 | Infosys Limited | Information Technology | 0% |
| 92 | Infosys Limited Futureother | — | 0% |
| 93 | Colgate Palmolive (India) Limited Futureother | — | -0.01% |
| 94 | Ashok Leyland Limited Futureother | — | -0.01% |
| 95 | RBL Bank Limited Futureother | — | -0.01% |
| 96 | Havells India Limited Futureother | — | -0.01% |
| 97 | Varun Beverages Limited Futureother | — | -0.02% |
| 98 | UltraTech Cement Limited Futureother | — | -0.02% |
| 99 | NBCC (India) Limited Futureother | — | -0.02% |
| 100 | National Aluminium Company Limited Futureother | — | -0.02% |
| 101 | Solar Industries India Limited Futureother | — | -0.02% |
| 102 | Patanjali Foods Limited Futureother | — | -0.03% |
| 103 | IDFC First Bank Limited Futureother | — | -0.03% |
| 104 | Jindal Steel Limited Futureother | — | -0.03% |
| 105 | Alkem Laboratories Limited Futureother | — | -0.03% |
| 106 | Bajaj Finserv Limited Futureother | — | -0.04% |
| 107 | TVS Motor Company Limited Futureother | — | -0.04% |
| 108 | Pidilite Industries Limited Futureother | — | -0.04% |
| 109 | PB Fintech Limited Futureother | — | -0.05% |
| 110 | ICICI Prudential Life Insurance Company Limited Futureother | — | -0.06% |
| 111 | Indian Oil Corporation Limited Futureother | — | -0.07% |
| 112 | NBCC (India) Limited Futureother | — | -0.08% |
| 113 | Samvardhana Motherson International Limited Futureother | — | -0.11% |
| 114 | The Indian Hotels Company Limited Futureother | — | -0.13% |
| 115 | Bharat Electronics Limited Futureother | — | -0.16% |
| 116 | Bank of India Futureother | — | -0.16% |
| 117 | Maruti Suzuki India Limited Futureother | — | -0.19% |
| 118 | Biocon Limited Futureother | — | -0.19% |
| 119 | Divi's Laboratories Limited Futureother | — | -0.19% |
| 120 | HDFC Life Insurance Company Limited Futureother | — | -0.19% |
| 121 | Eicher Motors Limited Futureother | — | -0.2% |
| 122 | Yes Bank Limited Futureother | — | -0.22% |
| 123 | AU Small Finance Bank Limited Futureother | — | -0.22% |
| 124 | Aditya Birla Capital Limited Futureother | — | -0.23% |
| 125 | Mahindra & Mahindra Limited Futureother | — | -0.24% |
| 126 | Bajaj Finance Limited Futureother | — | -0.25% |
| 127 | Godrej Properties Limited Futureother | — | -0.26% |
| 128 | Dabur India Limited Futureother | — | -0.26% |
| 129 | Yes Bank Limited Futureother | — | -0.27% |
| 130 | Indian Energy Exchange Limited Futureother | — | -0.27% |
| 131 | NTPC Limited Futureother | — | -0.27% |
| 132 | ITC Limited Futureother | — | -0.27% |
| 133 | Ambuja Cements Limited Futureother | — | -0.32% |
| 134 | Coal India Limited Futureother | — | -0.32% |
| 135 | Bharti Airtel Limited Futureother | — | -0.33% |
| 136 | HDFC Asset Management Company Limited Futureother | — | -0.45% |
| 137 | Union Bank of India Futureother | — | -0.46% |
| 138 | Tata Power Company Limited Futureother | — | -0.47% |
| 139 | Tata Steel Limited Futureother | — | -0.48% |
| 140 | HDFC Bank Limited Futureother | — | -0.48% |
| 141 | ICICI Bank Limited Futureother | — | -0.52% |
| 142 | Grasim Industries Limited Futureother | — | -0.53% |
| 143 | NMDC Limited Futureother | — | -0.55% |
| 144 | Reliance Industries Limited Futureother | — | -0.59% |
| 145 | Larsen & Toubro Limited Futureother | — | -0.66% |
| 146 | RBL Bank Limited Futureother | — | -0.77% |
| 147 | Cipla Limited Futureother | — | -0.79% |
| 148 | UPL Limited Futureother | — | -0.8% |
| 149 | Tata Consumer Products Limited Futureother | — | -0.83% |
| 150 | Hindalco Industries Limited Futureother | — | -0.83% |
| 151 | Kaynes Technology India Limited Futureother | — | -0.88% |
| 152 | Info Edge (India) Limited Futureother | — | -0.94% |
| 153 | Jio Financial Services Limited Futureother | — | -0.97% |
| 154 | Bharat Heavy Electricals Limited Futureother | — | -0.97% |
| 155 | JSW Steel Limited Futureother | — | -0.99% |
| 156 | Adani Enterprises Limited Futureother | — | -1.01% |
| 157 | Hindustan Unilever Limited Futureother | — | -1.03% |
| 158 | Punjab National Bank Futureother | — | -1.05% |
| 159 | Container Corporation of India Limited Futureother | — | -1.14% |
| 160 | Inox Wind Limited Futureother | — | -1.18% |
| 161 | Adani Ports and Special Economic Zone Limited Futureother | — | -1.23% |
| 162 | Tata Elxsi Limited Futureother | — | -1.24% |
| 163 | Indus Towers Limited Futureother | — | -1.37% |
| 164 | GMR Airports Limited Futureother | — | -1.42% |
| 165 | Crompton Greaves Consumer Electricals Limited Futureother | — | -1.51% |
| 166 | Kotak Mahindra Bank Limited Futureother | — | -1.52% |
| 167 | Bharat Electronics Limited Futureother | — | -1.58% |
| 168 | Steel Authority of India Limited Futureother | — | -1.79% |
| 169 | State Bank of India Futureother | — | -1.92% |
| 170 | NMDC Limited Futureother | — | -2.29% |
| 171 | PNB Housing Finance Limited Futureother | — | -2.4% |
| 172 | Adani Power Limited Futureother | — | -2.54% |
| 173 | HDFC Bank Limited Futureother | — | -2.76% |
| 174 | Adani Green Energy Limited Futureother | — | -2.84% |
| 175 | Glenmark Pharmaceuticals Limited Futureother | — | -2.88% |
| 176 | Axis Bank Limited Futureother | — | -3.41% |
| 177 | Canara Bank Futureother | — | -3.55% |
| 178 | Manappuram Finance Limited Futureother | — | -3.56% |
| 179 | Adani Energy Solutions Limited Futureother | — | -3.66% |
| 180 | Vodafone Idea Limited Futureother | — | -4.14% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Baroda BNP Paribas Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.