Baroda BNP Paribas Arbitrage Fund holds 179 instruments (71.24% equity), led by Vodafone Idea Limited (4.55%), Axis Bank Limited (3.86%) and Canara Bank (3.75%), as of its 30 September 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 30 September 2026. The fund holds 179 instruments with an equity allocation of 71.24%. 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 33.09% of its portfolio, more concentrated than the Hybrid category average of 27.4%. Financial Services is its largest sector exposure at 28.67% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 13 new positions and exited 12 positions, with ICICI Bank Limited seeing the largest move (+2.36pp to 2.92%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| ICICI Bank Limited | 0.56% → 2.92% | ▲ +2.36 |
| Reliance Industries Limited | 0.54% → 2.31% | ▲ +1.77 |
| Coal India Limited | 0.92% → 1.34% | ▲ +0.42 |
| Adani Green Energy Limited | 2.46% → 2.69% | ▲ +0.23 |
| Adani Power Limited | 2.51% → 2.69% | ▲ +0.18 |
| HDFC Bank Limited | 3.55% → 3.69% | ▲ +0.14 |
| LIC Housing Finance Limited | 0.01% → 0.14% | ▲ +0.13 |
| JSW Steel Limited | 1.08% → 1.18% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Tata Elxsi Limited | 0.83% → 0.07% | ▼ -0.76 |
| RBL Bank Limited | 0.84% → 0.18% | ▼ -0.66 |
| Manappuram Finance Limited | 3.28% → 2.79% | ▼ -0.49 |
| GMR AIRPORTS LIMITED | 0.58% → 0.2% | ▼ -0.38 |
| NMDC Limited | 3.14% → 2.82% | ▼ -0.32 |
| Bharat Heavy Electricals Limited | 1.11% → 0.81% | ▼ -0.3 |
| Vodafone Idea Limited | 4.84% → 4.55% | ▼ -0.29 |
| Steel Authority of India Limited | 1.8% → 1.58% | ▼ -0.22 |
| Union Bank of India | 0.54% → 0.33% | ▼ -0.21 |
| State Bank of India | 2.1% → 1.9% | ▼ -0.2 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Net Receivables / (Payables)other | — | 71.84% |
| 2 | Clearing Corporation of India Ltdother | — | 8.4% |
| 3 | Baroda BNP Paribas LIQUID FUND - DIRECT PLAN - GROWTH OPTIONmf | — | 8% |
| 4 | 364 Days Tbill (MD )tbill | — | 4.8% |
| 5 | Vodafone Idea Limited | Telecommunication | 4.55% |
| 6 | Axis Bank Limited | Financial Services | 3.86% |
| 7 | Canara Bank | Financial Services | 3.75% |
| 8 | HDFC Bank Limited | Financial Services | 3.69% |
| 9 | Glenmark Pharmaceuticals Limited | Healthcare | 3.21% |
| 10 | ICICI Bank Limited | Financial Services | 2.92% |
| 11 | NMDC Limited | Materials | 2.82% |
| 12 | Adani Energy Solutions Limited | Utilities | 2.81% |
| 13 | Manappuram Finance Limited | Financial Services | 2.79% |
| 14 | Adani Power Limited | Utilities | 2.69% |
| 15 | Adani Green Energy Limited | Utilities | 2.69% |
| 16 | PNB Housing Finance Limited | Financial Services | 2.5% |
| 17 | 182 Days Treasury Billtbill | — | 2.45% |
| 18 | 364 Days Tbill (MD )tbill | — | 2.44% |
| 19 | 364 Days Treasury Billbond | — | 2.4% |
| 20 | Reliance Industries Limited | Energy | 2.31% |
| 21 | State Bank of India | Financial Services | 1.9% |
| 22 | Steel Authority of India Limited | Materials | 1.58% |
| 23 | Indus Towers Limited | Telecommunication | 1.46% |
| 24 | Coal India Limited | Energy | 1.34% |
| 25 | Crompton Greaves Consumer Electricals Limited | Consumer Discretionary | 1.33% |
| 26 | JSW Steel Limited | Materials | 1.18% |
| 27 | Bharat Electronics Limited | Industrials | 1.16% |
| 28 | Inox Wind Limited | Industrials | 1.14% |
| 29 | Kotak Mahindra Bank Limited | Financial Services | 1.13% |
| 30 | Jio Financial Services Limited | Financial Services | 1.09% |
| 31 | Container Corporation of India Limited | Services | 1.07% |
| 32 | Punjab National Bank | Financial Services | 0.97% |
| 33 | Tata Steel Limited | Materials | 0.94% |
| 34 | Hindustan Unilever Limited | Consumer Staples | 0.94% |
| 35 | Life Insurance Corporation Of India | Financial Services | 0.88% |
| 36 | Hindalco Industries Limited | Materials | 0.86% |
| 37 | Bharat Heavy Electricals Limited | Industrials | 0.81% |
| 38 | TATA CONSUMER PRODUCTS LIMITED | Consumer Staples | 0.76% |
| 39 | Cipla Limited | Healthcare | 0.75% |
| 40 | Info Edge (India) Limited | Consumer Discretionary | 0.74% |
| 41 | Adani Enterprises Limited | Materials | 0.6% |
| 42 | Tata Power Company Limited | Utilities | 0.57% |
| 43 | Yes Bank Limited | Financial Services | 0.49% |
| 44 | Grasim Industries Limited | Materials | 0.44% |
| 45 | Bandhan Bank Limited | Financial Services | 0.44% |
| 46 | Indian Energy Exchange Limited | Financial Services | 0.4% |
| 47 | Bajaj Finance Limited | Financial Services | 0.38% |
| 48 | Bharti Airtel Limited | Telecommunication | 0.38% |
| 49 | Ambuja Cements Limited | Materials | 0.38% |
| 50 | Union Bank of India | Financial Services | 0.33% |
| 51 | Godrej Properties Limited | Real Estate | 0.32% |
| 52 | Mahindra & Mahindra Limited | Consumer Discretionary | 0.23% |
| 53 | NTPC Limited | Utilities | 0.22% |
| 54 | Aditya Birla Capital Limited | Financial Services | 0.21% |
| 55 | GMR AIRPORTS LIMITED | Services | 0.2% |
| 56 | Maruti Suzuki India Limited | Consumer Discretionary | 0.19% |
| 57 | RBL Bank Limited | Financial Services | 0.18% |
| 58 | Biocon Limited | Healthcare | 0.17% |
| 59 | GE Vernova T&D India Limited | Industrials | 0.17% |
| 60 | PG Electroplast Limited | Consumer Discretionary | 0.15% |
| 61 | The Indian Hotels Company Limited | Consumer Discretionary | 0.14% |
| 62 | LIC Housing Finance Limited | Financial Services | 0.14% |
| 63 | Lupin Limited | Healthcare | 0.13% |
| 64 | Hindustan Aeronautics Limited | Industrials | 0.12% |
| 65 | Colgate Palmolive (India) Limited | Consumer Staples | 0.11% |
| 66 | The Federal Bank Limited | Financial Services | 0.11% |
| 67 | One 97 Communications Limited | Financial Services | 0.11% |
| 68 | Bajaj Finserv Limited | Financial Services | 0.11% |
| 69 | HDFC Life Insurance Company Limited | Financial Services | 0.11% |
| 70 | Multi Commodity Exchange of India Limited | Financial Services | 0.1% |
| 71 | Samvardhana Motherson International Limited | Consumer Discretionary | 0.1% |
| 72 | ITC Limited | Consumer Staples | 0.1% |
| 73 | Infosys Limited | Information Technology | 0.08% |
| 74 | Divi's Laboratories Limited | Healthcare | 0.07% |
| 75 | Tata Elxsi Limited | Information Technology | 0.07% |
| 76 | Bank of India | Financial Services | 0.07% |
| 77 | Larsen & Toubro Limited | Industrials | 0.06% |
| 78 | JINDAL STEEL LIMITED | Materials | 0.05% |
| 79 | Cummins India Limited | Industrials | 0.05% |
| 80 | APL Apollo Tubes Limited | Industrials | 0.05% |
| 81 | NBCC (India) Limited | Industrials | 0.05% |
| 82 | JSW Energy Limited | Utilities | 0.04% |
| 83 | UltraTech Cement Limited | Materials | 0.03% |
| 84 | Patanjali Foods Limited | Consumer Staples | 0.03% |
| 85 | Alkem Laboratories Limited | Healthcare | 0.03% |
| 86 | Kalyan Jewellers India Limited | Consumer Discretionary | 0.02% |
| 87 | National Aluminium Company Limited | Materials | 0.02% |
| 88 | Varun Beverages Limited | Consumer Staples | 0.02% |
| 89 | InterGlobe Aviation Limited | Services | 0.01% |
| 90 | Zydus Lifesciences Limited | Healthcare | 0.01% |
| 91 | Titan Company Limited | Consumer Discretionary | 0.01% |
| 92 | Bank of Baroda | Financial Services | 0.01% |
| 93 | Asian Paints Limited | Consumer Discretionary | 0.01% |
| 94 | Asian Paints Limited Futureother | — | -0.01% |
| 95 | Bank of Baroda Futureother | — | -0.01% |
| 96 | Titan Company Limited Futureother | — | -0.01% |
| 97 | Zydus Lifesciences Limited Futureother | — | -0.01% |
| 98 | InterGlobe Aviation Limited Futureother | — | -0.01% |
| 99 | Varun Beverages Limited Futureother | — | -0.02% |
| 100 | National Aluminium Company Limited Futureother | — | -0.02% |
| 101 | Kalyan Jewellers India Limited Futureother | — | -0.02% |
| 102 | Alkem Laboratories Limited Futureother | — | -0.03% |
| 103 | Patanjali Foods Limited Futureother | — | -0.03% |
| 104 | UltraTech Cement Limited Futureother | — | -0.03% |
| 105 | JSW Energy Limited Futureother | — | -0.04% |
| 106 | APL Apollo Tubes Limited Futureother | — | -0.05% |
| 107 | NBCC (India) Limited Futureother | — | -0.05% |
| 108 | Cummins India Limited Futureother | — | -0.05% |
| 109 | Jindal Steel Limited Futureother | — | -0.05% |
| 110 | Larsen & Toubro Limited Futureother | — | -0.06% |
| 111 | Bank of India Futureother | — | -0.07% |
| 112 | Tata Elxsi Limited Futureother | — | -0.07% |
| 113 | Divi's Laboratories Limited Futureother | — | -0.07% |
| 114 | Infosys Limited Futureother | — | -0.08% |
| 115 | ITC Limited Futureother | — | -0.1% |
| 116 | Samvardhana Motherson International Limited Futureother | — | -0.1% |
| 117 | Multi Commodity Exchange of India Limited Futureother | — | -0.1% |
| 118 | HDFC Life Insurance Company Limited Futureother | — | -0.11% |
| 119 | Bajaj Finserv Limited Futureother | — | -0.11% |
| 120 | One 97 Communications Limited Futureother | — | -0.11% |
| 121 | The Federal Bank Limited Futureother | — | -0.11% |
| 122 | Colgate Palmolive (India) Limited Futureother | — | -0.12% |
| 123 | Hindustan Aeronautics Limited Futureother | — | -0.12% |
| 124 | Lupin Limited Futureother | — | -0.13% |
| 125 | LIC Housing Finance Limited Futureother | — | -0.14% |
| 126 | The Indian Hotels Company Limited Futureother | — | -0.14% |
| 127 | PG Electroplast Limited Futureother | — | -0.15% |
| 128 | GE Vernova T&D India Limited Futureother | — | -0.17% |
| 129 | Biocon Limited Futureother | — | -0.18% |
| 130 | RBL Bank Limited Futureother | — | -0.18% |
| 131 | Maruti Suzuki India Limited Futureother | — | -0.19% |
| 132 | GMR Airports Limited Futureother | — | -0.2% |
| 133 | Aditya Birla Capital Limited Futureother | — | -0.21% |
| 134 | NTPC Limited Futureother | — | -0.22% |
| 135 | Mahindra & Mahindra Limited Futureother | — | -0.23% |
| 136 | Godrej Properties Limited Futureother | — | -0.32% |
| 137 | Union Bank of India Futureother | — | -0.33% |
| 138 | Ambuja Cements Limited Futureother | — | -0.38% |
| 139 | Bharti Airtel Limited Futureother | — | -0.38% |
| 140 | Bajaj Finance Limited Futureother | — | -0.39% |
| 141 | Indian Energy Exchange Limited Futureother | — | -0.41% |
| 142 | Grasim Industries Limited Futureother | — | -0.44% |
| 143 | Bandhan Bank Limited Futureother | — | -0.44% |
| 144 | Yes Bank Limited Futureother | — | -0.5% |
| 145 | Tata Power Company Limited Futureother | — | -0.57% |
| 146 | Adani Enterprises Limited Futureother | — | -0.6% |
| 147 | Info Edge (India) Limited Futureother | — | -0.74% |
| 148 | Cipla Limited Futureother | — | -0.76% |
| 149 | Tata Consumer Products Limited Futureother | — | -0.77% |
| 150 | Bharat Heavy Electricals Limited Futureother | — | -0.81% |
| 151 | Hindalco Industries Limited Futureother | — | -0.86% |
| 152 | Life Insurance Corporation Of India Futureother | — | -0.89% |
| 153 | Hindustan Unilever Limited Futureother | — | -0.94% |
| 154 | Tata Steel Limited Futureother | — | -0.95% |
| 155 | Punjab National Bank Futureother | — | -0.98% |
| 156 | Container Corporation of India Limited Futureother | — | -1.08% |
| 157 | Jio Financial Services Limited Futureother | — | -1.09% |
| 158 | Kotak Mahindra Bank Limited Futureother | — | -1.13% |
| 159 | Inox Wind Limited Futureother | — | -1.15% |
| 160 | Bharat Electronics Limited Futureother | — | -1.16% |
| 161 | JSW Steel Limited Futureother | — | -1.2% |
| 162 | Coal India Limited Futureother | — | -1.34% |
| 163 | Crompton Greaves Consumer Electricals Limited Futureother | — | -1.35% |
| 164 | Indus Towers Limited Futureother | — | -1.46% |
| 165 | Steel Authority of India Limited Futureother | — | -1.55% |
| 166 | State Bank of India Futureother | — | -1.92% |
| 167 | Reliance Industries Limited Futureother | — | -2.32% |
| 168 | PNB Housing Finance Limited Futureother | — | -2.51% |
| 169 | Adani Green Energy Limited Futureother | — | -2.69% |
| 170 | Adani Power Limited Futureother | — | -2.69% |
| 171 | Manappuram Finance Limited Futureother | — | -2.81% |
| 172 | NMDC Limited Futureother | — | -2.82% |
| 173 | Adani Energy Solutions Limited Futureother | — | -2.84% |
| 174 | ICICI Bank Limited Futureother | — | -2.93% |
| 175 | Glenmark Pharmaceuticals Limited Futureother | — | -3.24% |
| 176 | HDFC Bank Limited Futureother | — | -3.72% |
| 177 | Canara Bank Futureother | — | -3.78% |
| 178 | Axis Bank Limited Futureother | — | -3.86% |
| 179 | Vodafone Idea Limited Futureother | — | -4.56% |
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 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.