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) | 1,015.03 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.50 | 0.00 |
| Record Date | 08-Oct-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | 0.45 | 1.21 | 2.63 | 5.46 | 6.40 | 5.75 | 5.30 |
| Category Avg | -0.06 | 0.52 | 1.42 | 3.04 | 6.25 | 6.81 | 6.28 | 5.75 |
| Category Best | 0.07 | 0.73 | 1.71 | 3.66 | 7.56 | 7.46 | 7.14 | 7.39 |
| Category Worst | -0.66 | -0.18 | 0.69 | 1.89 | 3.95 | 5.59 | 5.04 | 0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Vodafone Idea | 4.55 |
| Axis Bank | 3.86 |
| Canara Bank | 3.75 |
| HDFC Bank | 3.69 |
| Glenmark Pharma. | 3.21 |
| ICICI Bank | 2.92 |
| NMDC | 2.82 |
| Adani Energy Sol | 2.81 |
| Manappuram Fin. | 2.79 |
| Adani Power | 2.69 |
| Adani Green | 2.69 |
| PNB Housing | 2.50 |
| Reliance Industr | 2.31 |
| SBI | 1.90 |
| S A I L | 1.58 |
| Indus Towers | 1.46 |
| Coal India | 1.34 |
| Crompton Gr. Con | 1.33 |
| JSW Steel | 1.18 |
| Bharat Electron | 1.16 |
| Inox Wind | 1.14 |
| Kotak Mah. Bank | 1.13 |
| Jio Financial | 1.09 |
| Container Corpn. | 1.07 |
| Punjab Natl.Bank | 0.97 |
| Tata Steel | 0.94 |
| Hind. Unilever | 0.94 |
| Life Insurance | 0.88 |
| Hindalco Inds. | 0.86 |
| B H E L | 0.81 |
| Tata Consumer | 0.76 |
| Cipla | 0.75 |
| Info Edg.(India) | 0.74 |
| Adani Enterp. | 0.60 |
| Tata Power Co. | 0.57 |
| Yes Bank | 0.49 |
| Bandhan Bank | 0.44 |
| Grasim Inds | 0.44 |
| Indian Energy Ex | 0.40 |
| Ambuja Cements | 0.38 |
| Bajaj Finance | 0.38 |
| Bharti Airtel | 0.38 |
| Union Bank (I) | 0.33 |
| Godrej Propert. | 0.32 |
| M & M | 0.23 |
| NTPC | 0.22 |
| Aditya Birla Cap | 0.21 |
| GMR Airports | 0.20 |
| Maruti Suzuki | 0.19 |
| RBL Bank | 0.18 |
| Biocon | 0.17 |
| GE Vernova T&D | 0.17 |
| PG Electroplast | 0.15 |
| Indian Hotels Co | 0.14 |
| LIC Housing Fin. | 0.14 |
| Lupin | 0.13 |
| Hind.Aeronautics | 0.12 |
| Federal Bank | 0.11 |
| Colgate-Palmoliv | 0.11 |
| Bajaj Finserv | 0.11 |
| One 97 | 0.11 |
| HDFC Life Insur. | 0.11 |
| Multi Comm. Exc. | 0.10 |
| ITC | 0.10 |
| Samvardh. Mothe. | 0.10 |
| Infosys | 0.08 |
| Tata Elxsi | 0.07 |
| Bank of India | 0.07 |
| Divi's Lab. | 0.07 |
| Larsen & Toubro | 0.06 |
| Cummins India | 0.05 |
| APL Apollo Tubes | 0.05 |
| NBCC | 0.05 |
| Jindal Steel | 0.05 |
| JSW Energy | 0.04 |
| UltraTech Cem. | 0.03 |
| Alkem Lab | 0.03 |
| Patanjali Foods | 0.03 |
| Natl. Aluminium | 0.02 |
| Varun Beverages | 0.02 |
| Kalyan Jewellers | 0.02 |
| Interglobe Aviat | 0.01 |
| Titan Company | 0.01 |
| Asian Paints | 0.01 |
| Zydus Lifesci. | 0.01 |
| Bank of Baroda | 0.01 |
| TBILL-364D | 9.64 |
| TBILL-182D | 2.45 |
| C C I | 8.40 |
| Net CA & Others | 71.84 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 8.00 |
| Interglobe Aviat | -0.01 |
| Bank of Baroda | -0.01 |
| Zydus Lifesci. | -0.01 |
| Asian Paints | -0.01 |
| Titan Company | -0.01 |
| Natl. Aluminium | -0.02 |
| Kalyan Jewellers | -0.02 |
| Varun Beverages | -0.02 |
| UltraTech Cem. | -0.03 |
| Patanjali Foods | -0.03 |
| Alkem Lab | -0.03 |
| JSW Energy | -0.04 |
| Jindal Steel | -0.05 |
| NBCC | -0.05 |
| APL Apollo Tubes | -0.05 |
| Cummins India | -0.05 |
| Larsen & Toubro | -0.06 |
| Tata Elxsi | -0.07 |
| Bank of India | -0.07 |
| Divi's Lab. | -0.07 |
| Infosys | -0.08 |
| Samvardh. Mothe. | -0.10 |
| ITC | -0.10 |
| Multi Comm. Exc. | -0.10 |
| HDFC Life Insur. | -0.11 |
| Bajaj Finserv | -0.11 |
| One 97 | -0.11 |
| Federal Bank | -0.11 |
| Colgate-Palmoliv | -0.12 |
| Hind.Aeronautics | -0.12 |
| Lupin | -0.13 |
| Indian Hotels Co | -0.14 |
| LIC Housing Fin. | -0.14 |
| PG Electroplast | -0.15 |
| GE Vernova T&D | -0.17 |
| RBL Bank | -0.18 |
| Biocon | -0.18 |
| Maruti Suzuki | -0.19 |
| GMR Airports | -0.20 |
| Aditya Birla Cap | -0.21 |
| NTPC | -0.22 |
| M & M | -0.23 |
| Godrej Propert. | -0.32 |
| Union Bank (I) | -0.33 |
| Bharti Airtel | -0.38 |
| Ambuja Cements | -0.38 |
| Bajaj Finance | -0.39 |
| Indian Energy Ex | -0.41 |
| Bandhan Bank | -0.44 |
| Grasim Inds | -0.44 |
| Yes Bank | -0.50 |
| Tata Power Co. | -0.57 |
| Adani Enterp. | -0.60 |
| Info Edg.(India) | -0.74 |
| Cipla | -0.76 |
| Tata Consumer | -0.77 |
| B H E L | -0.81 |
| Hindalco Inds. | -0.86 |
| Life Insurance | -0.89 |
| Hind. Unilever | -0.94 |
| Tata Steel | -0.95 |
| Punjab Natl.Bank | -0.98 |
| Container Corpn. | -1.08 |
| Jio Financial | -1.09 |
| Kotak Mah. Bank | -1.13 |
| Inox Wind | -1.15 |
| Bharat Electron | -1.16 |
| JSW Steel | -1.20 |
| Coal India | -1.34 |
| Crompton Gr. Con | -1.35 |
| Indus Towers | -1.46 |
| S A I L | -1.55 |
| SBI | -1.92 |
| Reliance Industr | -2.32 |
| PNB Housing | -2.51 |
| Adani Power | -2.69 |
| Adani Green | -2.69 |
| Manappuram Fin. | -2.81 |
| NMDC | -2.82 |
| Adani Energy Sol | -2.84 |
| ICICI Bank | -2.93 |
| Glenmark Pharma. | -3.24 |
| HDFC Bank | -3.72 |
| Canara Bank | -3.78 |
| Axis Bank | -3.86 |
| Vodafone Idea | -4.56 |
