Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)

Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.12	0.78	1.95	4.00	7.80	5.19	4.87	5.24
Category Avg	0.14	0.83	1.99	3.92	7.88	5.59	5.20	5.60
Category Best	0.20	0.93	2.27	4.43	9.10	6.89	6.21	7.31
Category Worst	0.12	0.78	1.95	4.00	7.80	5.19	4.87	5.24

	Dividends	Bonus
Ratio	6.50	0.00
Date	27-03-2023	27-03-2023

Fund Holdings

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

ATTENTION INVESTORS

Prevent Unauthorized Transactions in your demat / trading account Update your Mobile Number/ email Id with your stock broker / Depository Participant. Receive information of your transactions directly from Exchanges on your mobile / email at the end of day and alerts on your registered mobile for all debits and other important transactions in your demat account directly from NSDL/ CDSL on the same day." - Issued in the interest of investors.
KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."

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.

Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248

We are ISO 27001:2013 Certified.

This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.