anubhai
Back OfficeBaroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 08-Dec-2016 |
| Fund Manager | Neeraj Saxena |
| Net Assets(Rs. cr) | 1,146.77 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 7.30 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.14 | 0.56 | 1.42 | 2.64 | 5.55 | 6.64 | 5.69 | 5.47 |
| Category Avg | 0.17 | 0.64 | 1.61 | 3.03 | 6.17 | 7.02 | 6.15 | 5.65 |
| Category Best | 0.29 | 1.03 | 2.68 | 4.37 | 7.53 | 7.78 | 6.97 | 7.49 |
| Category Worst | -0.33 | 0.47 | 1.04 | 1.81 | 3.88 | 5.74 | 4.89 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vodafone Idea | 4.50 |
| Adani Energy Sol | 3.71 |
| Bandhan Bank | 3.59 |
| HDFC Bank | 3.41 |
| NMDC | 2.99 |
| Adani Green | 2.95 |
| Glenmark Pharma. | 2.75 |
| S A I L | 2.72 |
| Manappuram Fin. | 2.49 |
| PNB Housing | 2.36 |
| ICICI Bank | 2.08 |
| Yes Bank | 1.95 |
| Kalyan Jewellers | 1.80 |
| Bharat Electron | 1.80 |
| SBI | 1.61 |
| GMR Airports | 1.35 |
| Inox Wind | 1.32 |
| RBL Bank | 1.28 |
| Lodha Developers | 1.10 |
| Container Corpn. | 1.01 |
| JSW Steel | 0.95 |
| Jio Financial | 0.88 |
| Punjab Natl.Bank | 0.88 |
| Info Edg.(India) | 0.87 |
| Maruti Suzuki | 0.86 |
| Kotak Mah. Bank | 0.83 |
| Cipla | 0.82 |
| Adani Enterp. | 0.81 |
| Exide Inds. | 0.79 |
| Indus Towers | 0.79 |
| Tata Consumer | 0.74 |
| Reliance Industr | 0.71 |
| Bajaj Finance | 0.66 |
| Eternal | 0.66 |
| Laurus Labs | 0.64 |
| M & M | 0.58 |
| Grasim Inds | 0.53 |
| Canara Bank | 0.52 |
| UPL | 0.49 |
| Tata Power Co. | 0.47 |
| Oberoi Realty | 0.45 |
| Tata Steel | 0.44 |
| B H E L | 0.43 |
| Hind. Unilever | 0.35 |
| Coal India | 0.34 |
| AU Small Finance | 0.32 |
| Bharti Airtel | 0.31 |
| Ambuja Cements | 0.30 |
| NBCC | 0.29 |
| NTPC | 0.27 |
| Aditya Birla Cap | 0.22 |
| Adani Power | 0.21 |
| HDFC Life Insur. | 0.20 |
| Divi's Lab. | 0.18 |
| LIC Housing Fin. | 0.17 |
| Varun Beverages | 0.17 |
| Godrej Propert. | 0.16 |
| Bank of India | 0.15 |
| Titan Company | 0.15 |
| Indian Hotels Co | 0.12 |
| Axis Bank | 0.12 |
| Polycab India | 0.12 |
| UltraTech Cem. | 0.10 |
| Mazagon Dock | 0.08 |
| ITC | 0.08 |
| Dabur India | 0.08 |
| ICICI Pru Life | 0.07 |
| I O C L | 0.07 |
| Union Bank (I) | 0.05 |
| HDFC AMC | 0.05 |
| Hindalco Inds. | 0.05 |
| Pidilite Inds. | 0.04 |
| Bajaj Finserv | 0.04 |
| IDFC First Bank | 0.03 |
| Jindal Steel | 0.03 |
| Phoenix Mills | 0.02 |
| APL Apollo Tubes | 0.02 |
| Asian Paints | 0.02 |
| Apollo Hospitals | 0.01 |
| Havells India | 0.01 |
| Mphasis | 0.01 |
| Uno Minda | 0.01 |
| Bank of Baroda | 0.01 |
| Marico | 0.01 |
| TBILL-364D | 8.43 |
| TBILL-182D | 6.43 |
| C C I | 4.72 |
| Net CA & Others | 72.18 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 4.37 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir ( | 2.37 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 1.88 |
| Marico | -0.01 |
| Bank of Baroda | -0.01 |
| Uno Minda | -0.01 |
| Mphasis | -0.01 |
| Havells India | -0.01 |
| Apollo Hospitals | -0.01 |
| Asian Paints | -0.02 |
| APL Apollo Tubes | -0.02 |
| Phoenix Mills | -0.02 |
| Jindal Steel | -0.03 |
| IDFC First Bank | -0.03 |
| Bajaj Finserv | -0.04 |
| Pidilite Inds. | -0.04 |
| Hindalco Inds. | -0.05 |
| HDFC AMC | -0.05 |
| Union Bank (I) | -0.05 |
| I O C L | -0.07 |
| ICICI Pru Life | -0.08 |
| Mazagon Dock | -0.08 |
| ITC | -0.08 |
| Dabur India | -0.08 |
| UltraTech Cem. | -0.10 |
| Polycab India | -0.12 |
| Axis Bank | -0.12 |
| Indian Hotels Co | -0.13 |
| Titan Company | -0.15 |
| Bank of India | -0.15 |
| Godrej Propert. | -0.16 |
| LIC Housing Fin. | -0.17 |
| Varun Beverages | -0.17 |
| Divi's Lab. | -0.18 |
| HDFC Life Insur. | -0.20 |
| Adani Power | -0.22 |
| Aditya Birla Cap | -0.22 |
| NTPC | -0.27 |
| NBCC | -0.29 |
| Ambuja Cements | -0.30 |
| Bharti Airtel | -0.31 |
| AU Small Finance | -0.32 |
| Coal India | -0.34 |
| Hind. Unilever | -0.36 |
| B H E L | -0.43 |
| Tata Steel | -0.44 |
| Oberoi Realty | -0.45 |
| Tata Power Co. | -0.47 |
| UPL | -0.48 |
| Canara Bank | -0.52 |
| Grasim Inds | -0.53 |
| M & M | -0.58 |
| Laurus Labs | -0.64 |
| Eternal | -0.66 |
| Bajaj Finance | -0.67 |
| Reliance Industr | -0.71 |
| Tata Consumer | -0.74 |
| Exide Inds. | -0.79 |
| Indus Towers | -0.80 |
| Adani Enterp. | -0.81 |
| Cipla | -0.83 |
| Kotak Mah. Bank | -0.84 |
| Maruti Suzuki | -0.87 |
| Info Edg.(India) | -0.87 |
| Jio Financial | -0.88 |
| Punjab Natl.Bank | -0.88 |
| JSW Steel | -0.95 |
| Container Corpn. | -1.02 |
| Lodha Developers | -1.11 |
| RBL Bank | -1.29 |
| Inox Wind | -1.33 |
| GMR Airports | -1.36 |
| SBI | -1.62 |
| Bharat Electron | -1.81 |
| Kalyan Jewellers | -1.81 |
| Yes Bank | -1.96 |
| ICICI Bank | -2.09 |
| PNB Housing | -2.38 |
| Manappuram Fin. | -2.51 |
| S A I L | -2.74 |
| Glenmark Pharma. | -2.76 |
| Adani Green | -2.97 |
| NMDC | -3.01 |
| HDFC Bank | -3.43 |
| Bandhan Bank | -3.61 |
| Adani Energy Sol | -3.74 |
| Vodafone Idea | -4.52 |
