anubhai
Back OfficeBaroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Summary
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 10-Apr-2017 |
| Fund Manager | Neeraj Saxena |
| Net Assets(Rs. cr) | 1,276.21 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 08-Apr-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.47 | 1.31 | 2.75 | 5.69 | 6.78 | 5.60 | 5.31 |
| Category Avg | 0.04 | 0.49 | 1.47 | 3.08 | 6.14 | 7.10 | 6.05 | 5.59 |
| Category Best | 0.14 | 0.62 | 1.96 | 3.77 | 7.36 | 7.77 | 6.93 | 7.42 |
| Category Worst | -0.09 | 0.19 | 0.86 | 1.83 | 3.82 | 5.70 | 4.79 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.52 |
| ICICI Bank | 3.42 |
| RBL Bank | 3.02 |
| Multi Comm. Exc. | 2.62 |
| Adani Energy Sol | 2.47 |
| NMDC | 2.39 |
| Vodafone Idea | 2.33 |
| Bandhan Bank | 2.13 |
| Glenmark Pharma. | 2.07 |
| Federal Bank | 1.90 |
| SBI | 1.89 |
| S A I L | 1.76 |
| Manappuram Fin. | 1.75 |
| PNB Housing | 1.75 |
| Lodha Developers | 1.61 |
| Yes Bank | 1.34 |
| Bharat Electron | 1.33 |
| Adani Green | 1.32 |
| GMR Airports | 1.19 |
| Inox Wind | 0.99 |
| Exide Inds. | 0.86 |
| B H E L | 0.82 |
| Container Corpn. | 0.81 |
| Marico | 0.80 |
| LIC Housing Fin. | 0.78 |
| JSW Steel | 0.74 |
| Suzlon Energy | 0.72 |
| Tata Motors PVeh | 0.67 |
| Cholaman.Inv.&Fn | 0.63 |
| Coforge | 0.60 |
| H U D C O | 0.57 |
| Titan Company | 0.55 |
| Mazagon Dock | 0.55 |
| Jio Financial | 0.52 |
| Maruti Suzuki | 0.50 |
| Asian Paints | 0.48 |
| Kotak Mah. Bank | 0.47 |
| IDFC First Bank | 0.46 |
| Kalyan Jewellers | 0.45 |
| Bharti Airtel | 0.45 |
| DLF | 0.44 |
| Tata Technolog. | 0.43 |
| Torrent Pharma. | 0.42 |
| Tata Consumer | 0.42 |
| Grasim Inds | 0.37 |
| Hind. Unilever | 0.37 |
| Canara Bank | 0.36 |
| Life Insurance | 0.33 |
| Laurus Labs | 0.33 |
| Reliance Industr | 0.32 |
| Punjab Natl.Bank | 0.31 |
| TCS | 0.30 |
| Interglobe Aviat | 0.27 |
| Hindustan Zinc | 0.26 |
| M & M | 0.22 |
| Nestle India | 0.20 |
| Axis Bank | 0.20 |
| Sammaan Capital | 0.20 |
| Waaree Energies | 0.20 |
| Indian Energy Ex | 0.16 |
| Bajaj Finance | 0.16 |
| GAIL (India) | 0.14 |
| Divi's Lab. | 0.13 |
| NBCC | 0.13 |
| Power Grid Corpn | 0.11 |
| Hindalco Inds. | 0.11 |
| Cipla | 0.11 |
| B P C L | 0.11 |
| Tata Power Co. | 0.10 |
| Britannia Inds. | 0.10 |
| Ambuja Cements | 0.10 |
| Natl. Aluminium | 0.09 |
| HDFC AMC | 0.09 |
| Varun Beverages | 0.08 |
| Kaynes Tech | 0.08 |
| Tube Investments | 0.08 |
| Larsen & Toubro | 0.08 |
| Indian Hotels Co | 0.08 |
| Hind.Aeronautics | 0.08 |
| I O C L | 0.08 |
| ICICI Pru Life | 0.07 |
| Cams Services | 0.06 |
| AU Small Finance | 0.05 |
| Bosch | 0.05 |
| Shriram Finance | 0.04 |
| Cummins India | 0.04 |
| KPIT Technologi. | 0.04 |
| UltraTech Cem. | 0.03 |
| Godrej Consumer | 0.03 |
| Godrej Propert. | 0.03 |
| ITC | 0.03 |
| NTPC | 0.03 |
| O N G C | 0.03 |
| Aurobindo Pharma | 0.03 |
| Bank of Baroda | 0.02 |
| Bank of India | 0.02 |
| Zydus Lifesci. | 0.02 |
| HDFC Life Insur. | 0.02 |
| Bajaj Finserv | 0.02 |
| Sona BLW Precis. | 0.01 |
| Prestige Estates | 0.01 |
| Eternal | 0.01 |
| Delhivery | 0.01 |
| United Spirits | 0.01 |
| Trent | 0.01 |
| Max Financial | 0.01 |
| Fortis Health. | 0.00 |
| Phoenix Mills | 0.00 |
| Dabur India | 0.00 |
| Piramal Finance. | 0.00 |
| TBILL-364D | 5.77 |
| C C I | 7.65 |
| Net CA & Others | 70.31 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 13.28 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir ( | 2.09 |
| Union Bank (I) | 1.16 |
| Dabur India | 0.00 |
| Phoenix Mills | 0.00 |
| Fortis Health. | 0.00 |
| Prestige Estates | -0.01 |
| Sona BLW Precis. | -0.01 |
| Delhivery | -0.01 |
| Eternal | -0.01 |
| United Spirits | -0.01 |
| Max Financial | -0.01 |
| Trent | -0.01 |
| Bank of India | -0.02 |
| Bank of Baroda | -0.02 |
| Zydus Lifesci. | -0.02 |
| HDFC Life Insur. | -0.02 |
| Bajaj Finserv | -0.02 |
| UltraTech Cem. | -0.03 |
| Godrej Consumer | -0.03 |
| Godrej Propert. | -0.03 |
| Aurobindo Pharma | -0.03 |
| O N G C | -0.03 |
| NTPC | -0.03 |
| ITC | -0.03 |
| Cummins India | -0.04 |
| Shriram Finance | -0.04 |
| KPIT Technologi. | -0.04 |
| AU Small Finance | -0.05 |
| Bosch | -0.05 |
| Cams Services | -0.06 |
| ICICI Pru Life | -0.07 |
| Varun Beverages | -0.08 |
| Tube Investments | -0.08 |
| Kaynes Tech | -0.08 |
| Indian Hotels Co | -0.08 |
| Larsen & Toubro | -0.08 |
| I O C L | -0.08 |
| Hind.Aeronautics | -0.08 |
| Natl. Aluminium | -0.09 |
| HDFC AMC | -0.09 |
| Tata Power Co. | -0.10 |
| Ambuja Cements | -0.10 |
| Britannia Inds. | -0.10 |
| Cipla | -0.11 |
| Hindalco Inds. | -0.11 |
| B P C L | -0.11 |
| Power Grid Corpn | -0.11 |
| Divi's Lab. | -0.13 |
| NBCC | -0.13 |
| GAIL (India) | -0.14 |
| Bajaj Finance | -0.16 |
| Indian Energy Ex | -0.16 |
| Sammaan Capital | -0.20 |
| Axis Bank | -0.20 |
| Nestle India | -0.20 |
| Waaree Energies | -0.21 |
| M & M | -0.22 |
| Hindustan Zinc | -0.26 |
| Interglobe Aviat | -0.27 |
| TCS | -0.30 |
| Punjab Natl.Bank | -0.31 |
| Reliance Industr | -0.32 |
| Life Insurance | -0.33 |
| Laurus Labs | -0.33 |
| Canara Bank | -0.36 |
| Hind. Unilever | -0.37 |
| Grasim Inds | -0.37 |
| Torrent Pharma. | -0.42 |
| Tata Consumer | -0.43 |
| Tata Technolog. | -0.43 |
| DLF | -0.44 |
| Bharti Airtel | -0.45 |
| Kalyan Jewellers | -0.45 |
| IDFC First Bank | -0.46 |
| Kotak Mah. Bank | -0.47 |
| Asian Paints | -0.48 |
| Maruti Suzuki | -0.50 |
| Jio Financial | -0.52 |
| Mazagon Dock | -0.55 |
| Titan Company | -0.55 |
| H U D C O | -0.57 |
| Coforge | -0.60 |
| Cholaman.Inv.&Fn | -0.63 |
| Tata Motors PVeh | -0.67 |
| Suzlon Energy | -0.73 |
| JSW Steel | -0.74 |
| LIC Housing Fin. | -0.78 |
| Marico | -0.80 |
| Container Corpn. | -0.81 |
| B H E L | -0.83 |
| Exide Inds. | -0.87 |
| Inox Wind | -0.99 |
| GMR Airports | -1.19 |
| Adani Green | -1.32 |
| Yes Bank | -1.34 |
| Bharat Electron | -1.34 |
| Lodha Developers | -1.62 |
| PNB Housing | -1.75 |
| Manappuram Fin. | -1.76 |
| S A I L | -1.78 |
| SBI | -1.90 |
| Federal Bank | -1.91 |
| Glenmark Pharma. | -2.08 |
| Bandhan Bank | -2.14 |
| Vodafone Idea | -2.34 |
| NMDC | -2.40 |
| Adani Energy Sol | -2.48 |
| Multi Comm. Exc. | -2.63 |
| RBL Bank | -3.04 |
| ICICI Bank | -3.44 |
| HDFC Bank | -6.56 |
