| Summary Info | |
|---|---|
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 10-Apr-17 |
| Fund Manager | Neeraj Saxena |
| Net Assets ()Cr | 1,361.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.70000.0000 | 0.0 |
| Date | 27-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.06 | 0.41 | 1.36 | 2.86 | 5.86 | 6.82 | 5.73 | 5.28 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,001,000 | 88.86 | 6.53 |
| Vodafone Idea | 41,669,925 | 44.13 | 3.24 |
| RBL Bank | 1,330,325 | 42.54 | 3.12 |
| ICICI Bank | 266,000 | 36.68 | 2.69 |
| Multi Comm. Exc. | 142,500 | 34.82 | 2.56 |
| Adani Energy Sol | 334,800 | 33.87 | 2.49 |
| NMDC | 3,996,000 | 32.66 | 2.40 |
| Bandhan Bank | 1,710,000 | 31.12 | 2.28 |
| Glenmark Pharma. | 135,375 | 28.93 | 2.12 |
| S A I L | 1,649,700 | 27.34 | 2.01 |
| PNB Housing | 325,000 | 26.80 | 1.97 |
| Yes Bank | 10,200,800 | 21.14 | 1.55 |
| Bharat Electron | 456,000 | 20.28 | 1.49 |
| Eternal | 805,100 | 19.83 | 1.46 |
| Adani Green | 199,200 | 18.87 | 1.39 |
| GMR Airports | 1,764,675 | 17.76 | 1.30 |
| Grasim Inds | 60,250 | 16.87 | 1.24 |
| Sammaan Capital | 1,075,000 | 16.12 | 1.18 |
| Adani Ports | 103,075 | 15.68 | 1.15 |
| JSW Steel | 123,525 | 15.62 | 1.15 |
| Inox Wind | 1,680,250 | 15.48 | 1.14 |
| Tata Motors PVeh | 382,400 | 14.63 | 1.07 |
| Interglobe Aviat | 27,750 | 13.40 | 0.98 |
| Exide Inds. | 383,400 | 12.82 | 0.94 |
| Trent | 31,600 | 12.32 | 0.90 |
| Container Corpn. | 245,000 | 12.14 | 0.89 |
| B H E L | 427,875 | 11.34 | 0.83 |
| Marico | 138,000 | 10.88 | 0.80 |
| M & M | 31,800 | 10.80 | 0.79 |
| Kalyan Jewellers | 253,800 | 10.41 | 0.76 |
| Amber Enterp. | 12,400 | 9.89 | 0.73 |
| Suzlon Energy | 2,310,400 | 9.86 | 0.72 |
| Cholaman.Inv.&Fn | 54,375 | 9.41 | 0.69 |
| Bajaj Finance | 90,000 | 8.96 | 0.66 |
| Coforge | 76,125 | 9.03 | 0.66 |
| Britannia Inds. | 14,625 | 8.78 | 0.64 |
| Life Insurance | 99,400 | 8.44 | 0.62 |
| Tata Power Co. | 211,700 | 7.99 | 0.59 |
| Titan Company | 18,200 | 7.88 | 0.58 |
| Reliance Industr | 56,000 | 7.81 | 0.57 |
| Hindalco Inds. | 82,600 | 7.64 | 0.56 |
| DLF | 121,275 | 7.32 | 0.54 |
| IDFC First Bank | 1,001,700 | 7.36 | 0.54 |
| Kotak Mah. Bank | 156,000 | 6.48 | 0.48 |
| UPL | 101,625 | 6.48 | 0.48 |
| Tata Consumer | 53,350 | 6.09 | 0.45 |
| Asian Paints | 23,000 | 5.47 | 0.40 |
| FSN E-Commerce | 187,500 | 4.98 | 0.37 |
| Solar Industries | 3,550 | 4.79 | 0.35 |
| Punjab Natl.Bank | 352,000 | 4.56 | 0.33 |
| LIC Housing Fin. | 82,000 | 4.41 | 0.32 |
| Mazagon Dock | 19,200 | 4.27 | 0.31 |
| Tata Technolog. | 70,400 | 4.12 | 0.30 |
| Manappuram Fin. | 144,000 | 4.08 | 0.30 |
| Laurus Labs | 36,550 | 3.93 | 0.29 |
| Jio Financial | 138,650 | 3.54 | 0.26 |
| Tech Mahindra | 25,200 | 3.42 | 0.25 |
| H U D C O | 180,375 | 3.37 | 0.25 |
| Hind.Aeronautics | 7,500 | 2.93 | 0.22 |
| Nestle India | 23,000 | 2.97 | 0.22 |
| Natl. Aluminium | 67,500 | 2.39 | 0.18 |
| NBCC | 221,000 | 2.05 | 0.15 |
| Waaree Energies | 6,650 | 1.80 | 0.13 |
| SRF | 5,800 | 1.49 | 0.11 |
| Biocon | 30,000 | 1.17 | 0.09 |
| Divi's Lab. | 2,000 | 1.28 | 0.09 |
| ICICI Pru Life | 18,500 | 1.21 | 0.09 |
| Varun Beverages | 27,000 | 1.22 | 0.09 |
| Bharti Airtel | 5,700 | 1.07 | 0.08 |
| Ambuja Cements | 21,000 | 1.05 | 0.08 |
| Samvardh. Mothe. | 86,100 | 1.15 | 0.08 |
| SBI | 9,000 | 1.08 | 0.08 |
| Bosch | 250 | 0.91 | 0.07 |
| Power Fin.Corpn. | 18,200 | 0.75 | 0.06 |
| Aurobindo Pharma | 4,950 | 0.60 | 0.04 |
| A B B | 1,000 | 0.61 | 0.04 |
| PB Fintech. | 3,850 | 0.57 | 0.04 |
| Cams Services | 5,250 | 0.36 | 0.03 |
| UltraTech Cem. | 300 | 0.38 | 0.03 |
| Nuvama Wealth | 2,000 | 0.25 | 0.02 |
| HDFC AMC | 1,200 | 0.32 | 0.02 |
| Zydus Lifesci. | 3,600 | 0.33 | 0.02 |
| Max Financial | 1,200 | 0.22 | 0.02 |
| Tata Steel | 11,000 | 0.23 | 0.02 |
| APL Apollo Tubes | 1,050 | 0.23 | 0.02 |
| NHPC Ltd | 38,400 | 0.29 | 0.02 |
| Apollo Hospitals | 125 | 0.10 | 0.01 |
| Shriram Finance | 825 | 0.09 | 0.01 |
| B P C L | 3,950 | 0.15 | 0.01 |
| ITC | 3,200 | 0.10 | 0.01 |
| One 97 | 725 | 0.08 | 0.01 |
| Bajaj Finserv | 1,000 | 0.20 | 0.01 |
| Lodha Developers | 900 | 0.09 | 0.01 |
| Delhivery | 4,150 | 0.18 | 0.01 |
| Dabur India | 1,250 | 0.06 | 0.00 |
| Phoenix Mills | 350 | 0.06 | 0.00 |
| United Spirits | 400 | 0.06 | 0.00 |
| Piramal Finance. | 550 | 0.04 | 0.00 |
| C C I | 0 | 69.34 | 5.09 |
| Net CA & Others | 0 | 936.88 | 68.83 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 1,670,870 | 243.63 | 17.89 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir ( | 163,387 | 26.56 | 1.95 |
| Union Bank (I) | 1,300 | 64.58 | 4.74 |
| Canara Bank | 500 | 24.94 | 1.83 |
| United Spirits | -400 | -0.06 | 0.00 |
| Phoenix Mills | -350 | -0.06 | 0.00 |
| Dabur India | -1,250 | -0.07 | 0.00 |
| ITC | -3,200 | -0.10 | -0.01 |
| B P C L | -3,950 | -0.15 | -0.01 |
| Shriram Finance | -825 | -0.09 | -0.01 |
| Apollo Hospitals | -125 | -0.10 | -0.01 |
| Lodha Developers | -900 | -0.09 | -0.01 |
| Bajaj Finserv | -1,000 | -0.20 | -0.01 |
| One 97 | -725 | -0.08 | -0.01 |
| Delhivery | -4,150 | -0.18 | -0.01 |
| Nuvama Wealth | -2,000 | -0.25 | -0.02 |
| Zydus Lifesci. | -3,600 | -0.33 | -0.02 |
| HDFC AMC | -1,200 | -0.33 | -0.02 |
| Tata Steel | -11,000 | -0.23 | -0.02 |
| Max Financial | -1,200 | -0.22 | -0.02 |
| NHPC Ltd | -38,400 | -0.29 | -0.02 |
| APL Apollo Tubes | -1,050 | -0.24 | -0.02 |
| UltraTech Cem. | -300 | -0.38 | -0.03 |
| Cams Services | -5,250 | -0.36 | -0.03 |
| PB Fintech. | -3,850 | -0.57 | -0.04 |
| Aurobindo Pharma | -4,950 | -0.61 | -0.04 |
| A B B | -1,000 | -0.61 | -0.04 |
| Power Fin.Corpn. | -18,200 | -0.75 | -0.06 |
| Bosch | -250 | -0.91 | -0.07 |
| Ambuja Cements | -21,000 | -1.05 | -0.08 |
| SBI | -9,000 | -1.09 | -0.08 |
| Samvardh. Mothe. | -86,100 | -1.15 | -0.08 |
| Bharti Airtel | -5,700 | -1.08 | -0.08 |
| Biocon | -30,000 | -1.18 | -0.09 |
| Varun Beverages | -27,000 | -1.22 | -0.09 |
| Divi's Lab. | -2,000 | -1.29 | -0.09 |
| ICICI Pru Life | -18,500 | -1.22 | -0.09 |
| SRF | -5,800 | -1.49 | -0.11 |
| Waaree Energies | -6,650 | -1.81 | -0.13 |
| NBCC | -221,000 | -2.05 | -0.15 |
| Natl. Aluminium | -67,500 | -2.41 | -0.18 |
| Nestle India | -23,000 | -2.99 | -0.22 |
| Hind.Aeronautics | -7,500 | -2.95 | -0.22 |
| Tech Mahindra | -25,200 | -3.44 | -0.25 |
| H U D C O | -180,375 | -3.36 | -0.25 |
| Jio Financial | -138,650 | -3.56 | -0.26 |
| Laurus Labs | -36,550 | -3.95 | -0.29 |
| Tata Technolog. | -70,400 | -4.15 | -0.30 |
| Manappuram Fin. | -144,000 | -4.10 | -0.30 |
| Mazagon Dock | -19,200 | -4.28 | -0.31 |
| LIC Housing Fin. | -82,000 | -4.42 | -0.32 |
| Punjab Natl.Bank | -352,000 | -4.57 | -0.34 |
| Solar Industries | -3,550 | -4.82 | -0.35 |
| FSN E-Commerce | -187,500 | -4.99 | -0.37 |
| Asian Paints | -23,000 | -5.50 | -0.40 |
| Tata Consumer | -53,350 | -6.12 | -0.45 |
| UPL | -101,625 | -6.49 | -0.48 |
| Kotak Mah. Bank | -156,000 | -6.51 | -0.48 |
| DLF | -121,275 | -7.35 | -0.54 |
| IDFC First Bank | -1,001,700 | -7.38 | -0.54 |
| Hindalco Inds. | -82,600 | -7.68 | -0.56 |
| Reliance Industr | -56,000 | -7.85 | -0.58 |
| Titan Company | -18,200 | -7.90 | -0.58 |
| Tata Power Co. | -211,700 | -8.02 | -0.59 |
| Life Insurance | -99,400 | -8.45 | -0.62 |
| Britannia Inds. | -14,625 | -8.83 | -0.65 |
| Bajaj Finance | -90,000 | -9.01 | -0.66 |
| Coforge | -76,125 | -9.08 | -0.67 |
| Cholaman.Inv.&Fn | -54,375 | -9.44 | -0.69 |
| Suzlon Energy | -2,310,400 | -9.91 | -0.73 |
| Amber Enterp. | -12,400 | -9.92 | -0.73 |
| Kalyan Jewellers | -253,800 | -10.43 | -0.77 |
| Marico | -138,000 | -10.94 | -0.80 |
| M & M | -31,800 | -10.86 | -0.80 |
| B H E L | -427,875 | -11.40 | -0.84 |
| Container Corpn. | -245,000 | -12.17 | -0.89 |
| Trent | -31,600 | -12.38 | -0.91 |
| Exide Inds. | -383,400 | -12.85 | -0.94 |
| Interglobe Aviat | -27,750 | -13.43 | -0.99 |
| Tata Motors PVeh | -382,400 | -14.71 | -1.08 |
| Inox Wind | -1,680,250 | -15.53 | -1.14 |
| JSW Steel | -123,525 | -15.71 | -1.15 |
| Adani Ports | -103,075 | -15.76 | -1.16 |
| Sammaan Capital | -1,075,000 | -16.16 | -1.19 |
| Grasim Inds | -60,250 | -16.96 | -1.25 |
| GMR Airports | -1,764,675 | -17.78 | -1.31 |
| Adani Green | -199,200 | -18.93 | -1.39 |
| Eternal | -805,100 | -19.90 | -1.46 |
| Bharat Electron | -456,000 | -20.26 | -1.49 |
| Yes Bank | -10,200,800 | -21.21 | -1.56 |
| PNB Housing | -325,000 | -27.00 | -1.98 |
| S A I L | -1,649,700 | -27.48 | -2.02 |
| Glenmark Pharma. | -135,375 | -29.10 | -2.14 |
| Bandhan Bank | -1,710,000 | -31.26 | -2.30 |
| NMDC | -3,996,000 | -32.78 | -2.41 |
| Adani Energy Sol | -334,800 | -34.00 | -2.50 |
| Multi Comm. Exc. | -142,500 | -34.91 | -2.56 |
| ICICI Bank | -266,000 | -36.89 | -2.71 |
| RBL Bank | -1,330,325 | -42.78 | -3.14 |
| Vodafone Idea | -41,669,925 | -44.30 | -3.25 |
| HDFC Bank | -1,001,000 | -89.49 | -6.57 |
