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Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)

Summary
Fund NameBaroda BNP Paribas Mutual Fund
Scheme NameBaroda BNP Paribas Arbitrage Fund - Dir (IDCW-M)
AMCBaroda BNP Paribas Mutual Fund
Type Open
CategoryArbitrage Funds
Launch Date10-Apr-2017
Fund ManagerNeeraj 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
Ratio0.600.00
Record Date08-Apr-2026 0.00
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.07 0.53 1.52 3.16 6.54 7.76 6.37 6.05
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
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