Baroda BNP Paribas Arbitrage Fund Dir IDCW M
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Arbitrage Fund Dir 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)
: 1369.99
Baroda BNP Paribas Arbitrage Fund Dir IDCW M - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 10.8273
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 0.25% - If redeemed or switched-out upto 3 months from the date of allotment of units. Nil - If redeemed or switched-out after 3 months from the date of allotment of units.
Baroda BNP Paribas Arbitrage Fund Dir IDCW M- NAV Chart
Baroda BNP Paribas Arbitrage Fund Dir IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.57 | 1.72 | 3.26 | 6.92 | 7.66 | 6.33 | 6.05 |
| Category Avg | 0.14 | 0.57 | 1.69 | 3.05 | 6.45 | 7.14 | 5.98 | 5.72 |
| Category Best | 0.19 | 0.98 | 2.02 | 3.69 | 7.49 | 7.85 | 6.88 | 7.46 |
| Category Worst | 0.08 | 0.45 | 1.15 | 1.93 | 4.15 | 5.72 | 4.73 | -0.23 |
Baroda BNP Paribas Arbitrage Fund Dir IDCW M- Latest Dividends
Record DateDividend %Bonus
05-Feb-20260.60
Baroda BNP Paribas Arbitrage Fund Dir IDCW M- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Amber Enterp.36,700
Reliance Industr93,500
Life Insurance99,400
Tata Technolog.1,04,000
Dixon Technolog.3,750
Jubilant Food.55,000
Cipla17,250
Aditya Birla Cap52,700
B H E L36,750
HDFC AMC3,600
A B B1,375
Hindustan Zinc12,250
Waaree Energies1,925
Dr Reddy's Labs3,125
SBI Cards3,200
One 971,450
AU Small Finance1,000
Pidilite Inds.500
Asian Paints250
Out
InName Of The CompanyNo Of Shares
REC Ltd4,07,400
Hindalco Inds.1,34,400
IndusInd Bank81,900
Bank of Baroda67,275
TCS6,125
H U D C O72,150
Shree Cement225
Oracle Fin.Serv.525
GAIL (India)18,900
Uno Minda2,200
PB Fintech.350
Persistent Syste100
Sun Pharma.Inds.350
NTPC1,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.85 | 567050 | 52.69 |
| Equity | Vodafone Idea | Telecom - Services | 3.40 | 41669925 | 46.54 |
| Equity | RBL Bank | Banks | 2.80 | 1285875 | 38.41 |
| Equity | Eternal | Retailing | 2.67 | 1336175 | 36.55 |
| Equity | NMDC | Minerals & Mining | 2.46 | 4158000 | 33.76 |
| Equity | ICICI Bank | Banks | 2.44 | 246400 | 33.38 |
| Equity | PNB Housing | Finance | 2.06 | 342550 | 28.17 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.99 | 135000 | 27.21 |
| Equity | Adani Energy Sol | Power | 1.87 | 286875 | 25.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.81 | 552900 | 24.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.70 | 91875 | 23.22 |
| Equity | Yes Bank | Banks | 1.60 | 10231900 | 21.90 |
| Equity | Trent | Retailing | 1.58 | 57200 | 21.65 |
| Equity | Bandhan Bank | Banks | 1.56 | 1386000 | 21.43 |
| Equity | Amber Enterp. | Consumer Durables | 1.53 | 36700 | 20.97 |
| Equity | Grasim Inds | Cement & Cement Products | 1.38 | 67000 | 18.88 |
| Equity | Adani Green | Power | 1.37 | 220200 | 18.76 |
| Equity | GMR Airports | Transport Infrastructure | 1.26 | 1834425 | 17.22 |
| Equity | Inox Wind | Electrical Equipment | 1.22 | 1547975 | 16.70 |
| Equity | Bajaj Finance | Finance | 1.20 | 176250 | 16.38 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 125550 | 15.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.06 | 24000 | 14.52 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 102125 | 14.49 |
| Equity | Reliance Industr | Petroleum Products | 0.95 | 93500 | 13.04 |
| Equity | Godrej Propert. | Realty | 0.91 | 79200 | 12.48 |
| Equity | Exide Inds. | Auto Components | 0.90 | 381600 | 12.27 |
| Equity | Container Corpn. | Transport Services | 0.89 | 243750 | 12.24 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 69600 | 12.13 |
| Equity | Sammaan Capital | Finance | 0.82 | 743900 | 11.21 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.80 | 304325 | 11.00 |
| Equity | Interglobe Aviat | Transport Services | 0.78 | 23250 | 10.68 |
| Equity | S A I L | Ferrous Metals | 0.78 | 705000 | 10.65 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.76 | 86350 | 10.42 |
| Equity | Marico | Agricultural Food & other Products | 0.75 | 140400 | 10.24 |
| Equity | Suzlon Energy | Electrical Equipment | 0.71 | 2039650 | 9.72 |
| Equity | Indus Towers | Telecom - Services | 0.63 | 193800 | 8.61 |
| Equity | M & M | Automobiles | 0.63 | 25000 | 8.57 |
| Equity | Axis Bank | Banks | 0.60 | 60000 | 8.22 |
| Equity | Life Insurance | Insurance | 0.60 | 99400 | 8.19 |
| Equity | Britannia Inds. | Food Products | 0.59 | 13875 | 8.13 |
| Equity | Tata Power Co. | Power | 0.57 | 211700 | 7.75 |
| Equity | Kotak Mah. Bank | Banks | 0.56 | 188000 | 7.67 |
| Equity | DLF | Realty | 0.53 | 113850 | 7.23 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.52 | 101625 | 7.15 |
| Equity | Titan Company | Consumer Durables | 0.49 | 16975 | 6.75 |
| Equity | Tata Technolog. | IT - Services | 0.49 | 104000 | 6.71 |
| Equity | Prestige Estates | Realty | 0.46 | 43200 | 6.31 |
| Equity | Nestle India | Food Products | 0.45 | 46500 | 6.19 |
| Equity | I O C L | Petroleum Products | 0.41 | 346125 | 5.65 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.38 | 3900 | 5.25 |
| Equity | Max Healthcare | Healthcare Services | 0.37 | 52500 | 5.02 |
| Equity | Tata Elxsi | IT - Software | 0.37 | 9400 | 5.00 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.35 | 42350 | 4.80 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.34 | 18000 | 4.63 |
| Equity | Dixon Technolog. | Consumer Durables | 0.29 | 3750 | 3.91 |
| Equity | LIC Housing Fin. | Finance | 0.26 | 68000 | 3.57 |
| Equity | Bharti Airtel | Telecom - Services | 0.26 | 18050 | 3.55 |
| Equity | Jio Financial | Finance | 0.25 | 133950 | 3.40 |
| Equity | Infosys | IT - Software | 0.24 | 20000 | 3.28 |
| Equity | JSW Energy | Power | 0.24 | 71000 | 3.26 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.23 | 33150 | 3.19 |
| Equity | Lodha Developers | Realty | 0.23 | 31950 | 3.10 |
| Equity | Punjab Natl.Bank | Banks | 0.20 | 224000 | 2.80 |
| Equity | Petronet LNG | Gas | 0.20 | 95000 | 2.75 |
| Equity | Jubilant Food. | Leisure Services | 0.20 | 55000 | 2.73 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.18 | 5400 | 2.49 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.17 | 62500 | 2.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.17 | 17250 | 2.28 |
| Equity | NBCC | Construction | 0.16 | 221000 | 2.18 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.15 | 90000 | 1.99 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.14 | 37800 | 1.89 |
| Equity | Larsen & Toubro | Construction | 0.14 | 4725 | 1.85 |
| Equity | SRF | Chemicals & Petrochemicals | 0.13 | 6400 | 1.80 |
| Equity | Aditya Birla Cap | Finance | 0.13 | 52700 | 1.79 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.10 | 1100 | 1.39 |
| Equity | APL Apollo Tubes | Industrial Products | 0.09 | 6300 | 1.28 |
| Equity | Varun Beverages | Beverages | 0.09 | 27000 | 1.27 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.08 | 21000 | 1.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.07 | 86100 | 0.97 |
| Equity | B H E L | Electrical Equipment | 0.07 | 36750 | 0.96 |
| Equity | HDFC AMC | Capital Markets | 0.07 | 3600 | 0.90 |
| Equity | Tata Motors PVeh | Automobiles | 0.07 | 25600 | 0.89 |
| Equity | A B B | Electrical Equipment | 0.06 | 1375 | 0.76 |
| Equity | H P C L | Petroleum Products | 0.06 | 18225 | 0.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.06 | 12250 | 0.76 |
| Equity | Polycab India | Industrial Products | 0.05 | 1000 | 0.70 |
| Equity | Power Fin.Corpn. | Finance | 0.05 | 18200 | 0.69 |
| Equity | ITC | Diversified FMCG | 0.05 | 19200 | 0.61 |
| Equity | Bharat Forge | Auto Components | 0.04 | 4000 | 0.57 |
| Equity | Waaree Energies | Electrical Equipment | 0.04 | 1925 | 0.53 |
| Equity | Maruti Suzuki | Automobiles | 0.03 | 300 | 0.43 |
| Equity | Jindal Steel | Ferrous Metals | 0.03 | 3750 | 0.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.03 | 3125 | 0.38 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.02 | 1300 | 0.26 |
| Equity | Max Financial | Insurance | 0.02 | 1600 | 0.25 |
| Equity | SBI Cards | Finance | 0.02 | 3200 | 0.24 |
| Equity | ICICI Pru Life | Insurance | 0.02 | 3700 | 0.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.01 | 3400 | 0.19 |
| Equity | Delhivery | Transport Services | 0.01 | 4150 | 0.17 |
| Equity | Manappuram Fin. | Finance | 0.01 | 6000 | 0.17 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 1450 | 0.16 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 1800 | 0.15 |
| Equity | Power Grid Corpn | Power | 0.01 | 5700 | 0.14 |
| Equity | Tata Steel | Ferrous Metals | 0.01 | 5500 | 0.10 |
| Equity | AU Small Finance | Banks | 0.01 | 1000 | 0.09 |
| Equity | Apollo Hospitals | Healthcare Services | 0.01 | 125 | 0.08 |
| Equity | Shriram Finance | Finance | 0.01 | 825 | 0.08 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.01 | 500 | 0.07 |
| Equity | Asian Paints | Consumer Durables | 0.00 | 250 | 0.06 |
| Equity | Phoenix Mills | Realty | 0.00 | 350 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Baroda BNP Paribas Mutual Fund
Incorporation Date:
05-Nov-1992
Total Assets Managed (Cr.):
53,480.11
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
NA
Investor Service Officer/s:
NA
Fund Manager/s:
Neeraj Saxena
Auditors:
S.R. Batliboi &Co.,LLP
OTHER INFORMATION
Registered Office:
201 (A) 2nd Floor, A wing, Crescenzo, C-38 & 39, G Block, Bandra-Kur la Complex, Mumbai - 400051.
Contact Nos:
022 69209600
Fax:
NA
Website:
