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Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)

Summary
Fund NameBaroda BNP Paribas Mutual Fund
Scheme NameBaroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
AMCBaroda BNP Paribas Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date08-Dec-2016
Fund ManagerNeeraj Saxena
Net Assets(Rs. cr)1,093.76
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Ratio8.200.00
Record Date27-Mar-2025 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.04 0.40 1.35 3.16 6.57 6.77 5.26 5.45
Category Avg 0.05 0.42 1.41 3.32 6.98 7.06 5.68 5.72
Category Best 0.11 0.69 1.80 3.84 7.69 7.85 6.48 7.47
Category Worst 0.00 0.10 0.88 2.08 5.43 5.53 4.59 -0.59
Asset Allocation
Holdings
Company Name % Hold
RBL Bank 3.81
Adani Green 3.78
St Bk of India 3.38
IDFC First Bank 3.14
Multi Comm. Exc. 2.63
Tata Consumer 2.54
JSW Energy 2.47
Dixon Technolog. 2.45
HDFC Bank 2.12
REC Ltd 2.06
Adani Enterp. 1.98
Tata Power Co. 1.96
Reliance Industr 1.93
Patanjali Foods 1.79
GMR Airports 1.68
Shriram Finance 1.45
Adani Ports 1.15
Aditya Bir. Fas. 1.14
SRF 0.97
Divi's Lab. 0.95
A B B 0.87
Eternal Ltd 0.82
Adani Energy Sol 0.82
Canara Bank 0.81
Aurobindo Pharma 0.78
ITC 0.77
Bandhan Bank 0.76
Axis Bank 0.74
Grasim Inds 0.70
Hindustan Zinc 0.69
Titan Company 0.68
LIC Housing Fin. 0.66
One 97 0.66
TCS 0.65
JSW Steel 0.64
Hindustan Copper 0.63
Indian Energy Ex 0.59
Solar Industries 0.56
M & M 0.55
Natl. Aluminium 0.53
Chambal Fert. 0.53
Hind. Unilever 0.52
Glenmark Pharma. 0.52
I O C L 0.51
ICICI Bank 0.48
Granules India 0.48
ACC 0.46
H P C L 0.41
Yes Bank 0.39
Mazagon Dock 0.38
Max Healthcare 0.37
HFCL 0.35
Life Insurance 0.32
Kotak Mah. Bank 0.27
UltraTech Cem. 0.27
I R C T C 0.26
Laurus Labs 0.26
NTPC 0.23
Punjab Natl.Bank 0.22
Marico 0.21
Bosch 0.21
Jubilant Food. 0.18
PNB Housing 0.17
Polycab India 0.17
Varun Beverages 0.16
Jio Financial 0.16
Eicher Motors 0.16
CG Power & Ind 0.15
IIFL Finance 0.15
Power Fin.Corpn. 0.13
Bharat Electron 0.12
S A I L 0.10
Godrej Propert. 0.10
Power Grid Corpn 0.09
DLF 0.09
Aarti Industries 0.09
Mphasis 0.08
Larsen & Toubro 0.08
Mahanagar Gas 0.08
Piramal Enterp. 0.07
Union Bank (I) 0.06
Godrej Consumer 0.06
Kalyan Jewellers 0.06
Crompton Gr. Con 0.06
Biocon 0.05
Tata Steel 0.05
Hindalco Inds. 0.04
Dabur India 0.04
Bank of Baroda 0.03
Hind.Aeronautics 0.03
Indian Hotels Co 0.03
Asian Paints 0.03
Cipla 0.03
Vedanta 0.02
Container Corpn. 0.02
Torrent Pharma. 0.02
ICICI Pru Life 0.02
Bajaj Finserv 0.02
PB Fintech. 0.01
Bharti Airtel 0.01
NBCC 0.01
Poonawalla Fin 0.01
Sun Pharma.Inds. 0.01
CESC 0.01
Piramal Finance. 3.11
Bharti Telecom 1.38
TBILL-364D 1.80
C C I 2.81
Net CA & Others 67.90
Baroda BNP Paribas Money Market Fund - Direct (G) 20.02
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( 2.34
Union Bank (I) 0.89
Sun Pharma.Inds. -0.01
Poonawalla Fin -0.01
CESC -0.01
NBCC -0.01
Bharti Airtel -0.01
PB Fintech. -0.01
Bajaj Finserv -0.02
ICICI Pru Life -0.02
Vedanta -0.02
Torrent Pharma. -0.02
Container Corpn. -0.02
Hind.Aeronautics -0.03
Bank of Baroda -0.03
Cipla -0.03
Asian Paints -0.03
Indian Hotels Co -0.03
Hindalco Inds. -0.04
Dabur India -0.04
Tata Steel -0.05
Biocon -0.05
Godrej Consumer -0.06
Crompton Gr. Con -0.06
Kalyan Jewellers -0.06
Union Bank (I) -0.06
Piramal Enterp. -0.07
Larsen & Toubro -0.08
Mphasis -0.08
Mahanagar Gas -0.08
Aarti Industries -0.09
DLF -0.09
Power Grid Corpn -0.09
S A I L -0.10
Godrej Propert. -0.10
Bharat Electron -0.12
Power Fin.Corpn. -0.13
CG Power & Ind -0.15
IIFL Finance -0.15
Varun Beverages -0.16
Jio Financial -0.16
Eicher Motors -0.16
PNB Housing -0.17
Polycab India -0.17
Jubilant Food. -0.18
Bosch -0.21
Marico -0.21
Punjab Natl.Bank -0.22
NTPC -0.23
I R C T C -0.26
Laurus Labs -0.26
UltraTech Cem. -0.27
Kotak Mah. Bank -0.27
Life Insurance -0.32
HFCL -0.35
Max Healthcare -0.37
Yes Bank -0.39
Mazagon Dock -0.39
H P C L -0.42
ACC -0.46
ICICI Bank -0.48
Granules India -0.48
I O C L -0.51
Glenmark Pharma. -0.52
Chambal Fert. -0.53
Hind. Unilever -0.53
Natl. Aluminium -0.53
M & M -0.55
Solar Industries -0.56
Indian Energy Ex -0.59
Hindustan Copper -0.63
JSW Steel -0.64
TCS -0.65
LIC Housing Fin. -0.66
One 97 -0.66
Titan Company -0.68
Hindustan Zinc -0.69
Grasim Inds -0.71
Axis Bank -0.74
Bandhan Bank -0.75
ITC -0.77
Aurobindo Pharma -0.79
Canara Bank -0.81
Eternal Ltd -0.82
Adani Energy Sol -0.83
A B B -0.87
Divi's Lab. -0.95
SRF -0.97
Aditya Bir. Fas. -1.15
Adani Ports -1.16
Shriram Finance -1.45
GMR Airports -1.69
Patanjali Foods -1.80
Reliance Industr -1.94
Tata Power Co. -1.97
Adani Enterp. -1.99
REC Ltd -2.07
HDFC Bank -2.13
Dixon Technolog. -2.46
JSW Energy -2.48
Tata Consumer -2.55
Multi Comm. Exc. -2.64
IDFC First Bank -3.17
St Bk of India -3.39
Adani Green -3.79
RBL Bank -3.83
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