Fund Name | : | Baroda BNP Paribas Mutual Fund |
Scheme Name | : | Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) |
AMC | : | Baroda BNP Paribas Mutual Fund |
Type | : | O |
Category | : | Arbitrage Funds |
Launch Date | : | 10-Apr-2017 |
Fund Manager | : | Neeraj Saxena |
Net Assets (Rs. cr) | : | 784.23 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 10.86 |
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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.13 | 0.84 | 2.12 | 4.35 | 8.53 | 6.05 | 5.41 | 5.64 |
Category Avg | 0.16 | 0.80 | 2.10 | 3.95 | 7.88 | 5.61 | 5.17 | 5.60 |
Category Best | 0.20 | 0.88 | 2.37 | 4.38 | 9.05 | 6.93 | 6.18 | 7.32 |
Category Worst | 0.13 | 0.84 | 2.12 | 4.35 | 8.53 | 6.05 | 5.41 | 5.64 |
Dividends | Bonus | |
---|---|---|
Ratio | 1.90 | 0.00 |
Date | 22-03-2024 | 22-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 1000 |
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In | |
Name of the Company | No of shares |
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Out | |
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Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | HDFC Bank | Banks | 6.37 | 3,44,850.00 | 49.93 | ||||
Equity | TCS | IT - Software | 3.90 | 78,925.00 | 30.59 | ||||
Equity | Reliance Industr | Petroleum Products | 3.86 | 1,01,750.00 | 30.24 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 3.62 | 84,800.00 | 28.40 | ||||
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.56 | 2,91,450.00 | 27.93 | ||||
Equity | Bharat Electron | Aerospace & Defense | 3.50 | 13,62,300.00 | 27.45 | ||||
Equity | REC Ltd | Finance | 3.28 | 5,70,000.00 | 25.71 | ||||
Equity | Canara Bank | Banks | 2.88 | 3,88,800.00 | 22.59 | ||||
Equity | Vedanta | Diversified Metals | 2.61 | 7,54,400.00 | 20.49 | ||||
Equity | Natl. Aluminium | Non - Ferrous Metals | 2.38 | 12,22,500.00 | 18.65 | ||||
Equity | Zee Entertainmen | Entertainment | 2.05 | 11,58,000.00 | 16.04 | ||||
Equity | Hind. Unilever | Diversified FMCG | 1.97 | 68,100.00 | 15.42 | ||||
Equity | Bandhan Bank | Banks | 1.89 | 8,22,500.00 | 14.80 | ||||
Equity | Larsen & Toubro | Construction | 1.76 | 36,600.00 | 13.78 | ||||
Equity | JSW Steel | Ferrous Metals | 1.57 | 1,48,500.00 | 12.33 | ||||
Equity | Power Fin.Corpn. | Finance | 1.23 | 2,48,000.00 | 9.68 | ||||
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 1,68,000.00 | 9.41 | ||||
Equity | Tata Motors-DVR | Automobiles | 1.19 | 1,42,500.00 | 9.37 | ||||
Equity | Vodafone Idea | Telecom - Services | 1.16 | 68,80,000.00 | 9.12 | ||||
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.08 | 24,600.00 | 8.48 | ||||
Equity | I O C L | Petroleum Products | 1.04 | 4,87,500.00 | 8.18 | ||||
Equity | H P C L | Petroleum Products | 1.02 | 1,67,400.00 | 7.96 | ||||
Equity | RBL Bank | Banks | 0.98 | 3,20,000.00 | 7.69 | ||||
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.87 | 1,58,000.00 | 6.80 | ||||
Equity | Piramal Enterp. | Finance | 0.83 | 76,500.00 | 6.50 | ||||
Equity | Godrej Propert. | Realty | 0.81 | 27,550.00 | 6.34 | ||||
Equity | ITC | Diversified FMCG | 0.80 | 1,47,200.00 | 6.31 | ||||
Equity | Oracle Fin.Serv. | IT - Software | 0.69 | 6,200.00 | 5.44 | ||||
Equity | Trent | Retailing | 0.62 | 12,400.00 | 4.90 | ||||
Equity | ACC | Cement & Cement Products | 0.59 | 18,600.00 | 4.63 | ||||
Equity | Tata Steel | Ferrous Metals | 0.59 | 2,97,000.00 | 4.63 | ||||
Equity | Bank of Baroda | Banks | 0.52 | 1,55,025.00 | 4.09 | ||||
Equity | Container Corpn. | Transport Services | 0.49 | 44,000.00 | 3.88 | ||||
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.48 | 56,000.00 | 3.73 | ||||
Equity | S A I L | Ferrous Metals | 0.47 | 2,72,000.00 | 3.65 | ||||
Equity | Indian Energy Ex | Capital Markets | 0.40 | 2,32,500.00 | 3.12 | ||||
Equity | IndusInd Bank | Banks | 0.30 | 15,000.00 | 2.33 | ||||
Equity | Kotak Mah. Bank | Banks | 0.26 | 11,600.00 | 2.07 | ||||
Equity | Samvardh. Mothe. | Auto Components | 0.25 | 1,70,400.00 | 2.00 | ||||
Equity | Eicher Motors | Automobiles | 0.25 | 4,900.00 | 1.97 | ||||
Equity | Jindal Steel | Ferrous Metals | 0.23 | 21,250.00 | 1.80 | ||||
Equity | India Cements | Cement & Cement Products | 0.23 | 84,100.00 | 1.79 | ||||
Equity | SBI Life Insuran | Insurance | 0.20 | 10,500.00 | 1.58 | ||||
Equity | Birlasoft Ltd | IT - Software | 0.20 | 21,000.00 | 1.56 | ||||
Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.18 | 14,400.00 | 1.45 | ||||
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.18 | 52,500.00 | 1.39 | ||||
Equity | Max Financial | Insurance | 0.17 | 13,600.00 | 1.36 | ||||
Equity | HDFC Life Insur. | Insurance | 0.17 | 20,900.00 | 1.32 | ||||
Equity | Crompton Gr. Con | Consumer Durables | 0.17 | 48,600.00 | 1.30 | ||||
Equity | L&T Fin.Holdings | Finance | 0.16 | 80,316.00 | 1.27 | ||||
Equity | TVS Motor Co. | Automobiles | 0.12 | 4,550.00 | 0.98 | ||||
Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.11 | 320.00 | 0.87 | ||||
Equity | Dabur India | Personal Products | 0.11 | 16,250.00 | 0.85 | ||||
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.11 | 24,700.00 | 0.84 | ||||
Equity | GAIL (India) | Gas | 0.11 | 45,750.00 | 0.83 | ||||
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.11 | 4,250.00 | 0.83 | ||||
Equity | St Bk of India | Banks | 0.10 | 10,500.00 | 0.79 | ||||
Equity | Tata Consumer | Agricultural Food & other Products | 0.09 | 6,300.00 | 0.69 | ||||
Equity | Mahanagar Gas | Gas | 0.08 | 4,800.00 | 0.65 | ||||
Equity | Adani Ports | Transport Infrastructure | 0.08 | 4,800.00 | 0.64 | ||||
Equity | Indian Hotels Co | Leisure Services | 0.08 | 10,000.00 | 0.59 | ||||
Equity | Exide Inds. | Auto Components | 0.07 | 18,000.00 | 0.55 | ||||
Equity | Interglobe Aviat | Transport Services | 0.07 | 1,500.00 | 0.53 | ||||
Equity | Balrampur Chini | Agricultural Food & other Products | 0.07 | 14,400.00 | 0.52 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 0.06 | 500.00 | 0.49 | ||||
Equity | Shriram Finance | Finance | 0.05 | 1,800.00 | 0.42 | ||||
Equity | Dixon Technolog. | Consumer Durables | 0.04 | 400.00 | 0.30 | ||||
Equity | LIC Housing Fin. | Finance | 0.03 | 4,000.00 | 0.24 | ||||
Equity | Petronet LNG | Gas | 0.02 | 6,000.00 | 0.16 | ||||
Equity | Hindustan Copper | Non - Ferrous Metals | 0.02 | 5,300.00 | 0.15 | ||||
Equity | Shree Cement | Cement & Cement Products | 0.02 | 50.00 | 0.13 | ||||
Equity | IDFC First Bank | Banks | 0.01 | 15,000.00 | 0.11 | ||||
Debt Investments | |||||||||
Corporate Debts | Piramal Capital | -/- | 2.59 | 2,68,332.00 | 20.28 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 14.55 | 0.00 | 114.11 | ||||
Net CA & Others | Net CA & Others | -/- | -9.82 | 0.00 | -77.06 | ||||
Money Market Investments | |||||||||
Certificate of Deposits | Axis Bank | -/- | 3.14 | 500.00 | 24.59 | ||||
T Bills | TBILL-364D | -/- | 3.05 | 25,00,000.00 | 23.92 | ||||
T Bills | TBILL-364D | -/- | 2.43 | 20,00,000.00 | 19.08 | ||||
T Bills | TBILL-364D | -/- | 1.88 | 15,00,000.00 | 14.72 | ||||
T Bills | TBILL-364D | -/- | 1.84 | 15,00,000.00 | 14.42 | ||||
T Bills | TBILL-364D | -/- | 1.82 | 15,00,000.00 | 14.26 | ||||
T Bills | TBILL-364D | -/- | 1.26 | 10,00,000.00 | 9.89 | ||||
T Bills | TBILL-364D | -/- | 1.23 | 10,00,000.00 | 9.63 | ||||
T Bills | TBILL-364D | -/- | 1.22 | 10,00,000.00 | 9.60 | ||||
T Bills | TBILL-364D | -/- | 1.22 | 10,00,000.00 | 9.58 | ||||
Certificate of Deposits | S I D B I | -/- | 1.19 | 200.00 | 9.35 | ||||
T Bills | TBILL-182D | -/- | 0.63 | 5,00,000.00 | 4.95 | ||||
T Bills | TBILL-364D | -/- | 0.62 | 5,00,000.00 | 4.89 | ||||
T Bills | TBILL-364D | -/- | 0.62 | 5,00,000.00 | 4.87 | ||||
T Bills | TBILL-364D | -/- | 0.62 | 5,00,000.00 | 4.84 | ||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 0.61 | 100.00 | 4.82 | ||||
T Bills | TBILL-364D | -/- | 0.61 | 5,00,000.00 | 4.82 | ||||
T Bills | TBILL-364D | -/- | 0.61 | 5,00,000.00 | 4.78 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Baroda BNP Paribas Money Market Fund - Direct (G) | Mutual Fund | 1.31 | 80,594.00 | 10.26 |
Fund House | : Baroda BNP Paribas Asset Management India |
Incorporation Date | : 05-Nov-1992 |
Total Assets Managed (Cr.) | : 35,646.46 |
Trustee/s | : Ms. Jyothi Krishnan |
Chairman | : N/A |
CEO / MD | : Mr. Suresh Soni |
CIO | : N/A |
President | : N/A |
Director/s | : Vikramaditya Singh Khichi |
Compliance Officer/s | : Mr. Umang Shah |
Investor Service Officer/s | : Amitabh Ambastha |
Fund Manager/s | : Neeraj Saxena |
Auditors | : M/s Borkar & Muzumdar CA |
Registered Office | : Crescenzo,7th Floor, G-Block Bandra Kurla Complex Mumbai - 400051. |
Contact Nos | : 022 69209600 |
Fax | : |
: service@barodabnpparibasmf.in | |
Website | : www.barodabnpparibasmf.in |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.