Baroda BNP Paribas Arbitrage Fund Dir IDCW Q
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Arbitrage Fund Dir IDCW Q
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 10-Apr-2017
Fund Manager
: Neeraj Saxena
Net Assets (Rs. cr)
: 1269.42
Baroda BNP Paribas Arbitrage Fund Dir IDCW Q - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.9106
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 Q- NAV Chart
Baroda BNP Paribas Arbitrage Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.57 | 1.52 | 3.1 | 7.06 | 7.65 | 6.25 | 5.93 |
| Category Avg | 0.1 | 0.54 | 1.37 | 2.82 | 6.6 | 7.15 | 5.75 | 5.67 |
| Category Best | 0.18 | 0.66 | 1.72 | 3.42 | 7.46 | 7.86 | 6.56 | 7.36 |
| Category Worst | - | 0.28 | 0.77 | 1.66 | 5.33 | 5.67 | 4.49 | -0.42 |
Baroda BNP Paribas Arbitrage Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-20251.90
Baroda BNP Paribas Arbitrage Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Sammaan Capital18,10,300
Kalyan Jewellers2,13,850
UPL1,20,595
Nestle India62,500
Prestige Estates44,550
Apollo Hospitals4,875
Vedanta69,000
Bharat Dynamics15,275
Ambuja Cements12,600
Persistent Syste1,400
NCC32,400
Hindalco Inds.7,000
NHPC Ltd38,400
O N G C9,000
Varun Beverages4,100
Hind. Unilever600
Shree Cement50
Out
InName Of The CompanyNo Of Shares
Adani Enterp.83,700
UPL PP1,20,595
Eicher Motors4,550
Biocon75,000
NTPC75,000
Sun Pharma.Inds.9,800
Tata Motors20,000
Piramal Pharma47,500
Infosys5,600
ICICI Pru Life11,100
Fortis Health.6,975
Colgate-Palmoliv2,700
Page Industries75
Samvardh. Mothe.30,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 3.34 | 374375 | 42.36 |
| Equity | Adani Green | Power | 3.20 | 395400 | 40.60 |
| Equity | JSW Energy | Power | 2.40 | 575000 | 30.52 |
| Equity | IDFC First Bank | Banks | 2.40 | 4359250 | 30.41 |
| Equity | Sammaan Capital | Finance | 2.29 | 1810300 | 29.12 |
| Equity | PNB Housing | Finance | 2.28 | 335400 | 28.96 |
| Equity | NMDC | Minerals & Mining | 2.24 | 3726000 | 28.44 |
| Equity | Adani Energy Sol | Power | 2.16 | 313875 | 27.37 |
| Equity | Shriram Finance | Finance | 2.07 | 427350 | 26.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.87 | 210650 | 23.78 |
| Equity | REC Ltd | Finance | 1.65 | 562275 | 20.96 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.61 | 26250 | 20.46 |
| Equity | RBL Bank | Banks | 1.61 | 736600 | 20.42 |
| Equity | Exide Inds. | Auto Components | 1.56 | 505800 | 19.76 |
| Equity | SBI | Banks | 1.53 | 222750 | 19.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.51 | 475950 | 19.22 |
| Equity | GMR Airports | Transport Infrastructure | 1.48 | 2148300 | 18.73 |
| Equity | Trent | Retailing | 1.42 | 38600 | 18.05 |
| Equity | Tata Power Co. | Power | 1.25 | 407450 | 15.83 |
| Equity | Grasim Inds | Cement & Cement Products | 1.22 | 56000 | 15.43 |
| Equity | Federal Bank | Banks | 1.07 | 705000 | 13.60 |
| Equity | Adani Ports | Transport Infrastructure | 1.05 | 94525 | 13.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.01 | 27000 | 12.81 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 108675 | 12.41 |
| Equity | HDFC Bank | Banks | 0.97 | 129800 | 12.34 |
| Equity | One 97 | Financial Technology (Fintech) | 0.82 | 92075 | 10.34 |
| Equity | TCS | IT - Software | 0.80 | 35350 | 10.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.80 | 472500 | 10.10 |
| Equity | Kotak Mah. Bank | Banks | 0.79 | 50400 | 10.04 |
| Equity | Bank of Baroda | Banks | 0.79 | 386100 | 9.98 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.77 | 90200 | 9.77 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.77 | 213850 | 9.71 |
| Equity | Yes Bank | Banks | 0.68 | 4105200 | 8.72 |
| Equity | Marico | Agricultural Food & other Products | 0.68 | 123600 | 8.61 |
| Equity | Sona BLW Precis. | Auto Components | 0.65 | 201600 | 8.30 |
| Equity | IndusInd Bank | Banks | 0.63 | 108500 | 7.98 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.62 | 120595 | 7.90 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.62 | 135900 | 7.82 |
| Equity | Eternal Ltd | Retailing | 0.62 | 240075 | 7.81 |
| Equity | SRF | Chemicals & Petrochemicals | 0.57 | 25800 | 7.28 |
| Equity | Reliance Industr | Petroleum Products | 0.57 | 53000 | 7.22 |
| Equity | Nestle India | Food Products | 0.57 | 62500 | 7.20 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 12100 | 6.88 |
| Equity | Prestige Estates | Realty | 0.53 | 44550 | 6.72 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.52 | 135975 | 6.56 |
| Equity | Canara Bank | Banks | 0.51 | 526500 | 6.51 |
| Equity | DLF | Realty | 0.51 | 89925 | 6.41 |
| Equity | S A I L | Ferrous Metals | 0.43 | 404200 | 5.43 |
| Equity | HCL Technologies | IT - Software | 0.42 | 38850 | 5.38 |
| Equity | Titan Company | Consumer Durables | 0.42 | 15750 | 5.30 |
| Equity | I O C L | Petroleum Products | 0.41 | 351000 | 5.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.40 | 4200 | 5.13 |
| Equity | H P C L | Petroleum Products | 0.40 | 113400 | 5.02 |
| Equity | ICICI Bank | Banks | 0.39 | 37100 | 5.00 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.39 | 3750 | 4.99 |
| Equity | ITC | Diversified FMCG | 0.38 | 121600 | 4.88 |
| Equity | Britannia Inds. | Food Products | 0.31 | 6625 | 3.96 |
| Equity | Dixon Technolog. | Consumer Durables | 0.30 | 2300 | 3.75 |
| Equity | Apollo Hospitals | Healthcare Services | 0.28 | 4875 | 3.61 |
| Equity | Bandhan Bank | Banks | 0.27 | 208800 | 3.38 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.26 | 39100 | 3.29 |
| Equity | LIC Housing Fin. | Finance | 0.26 | 58000 | 3.27 |
| Equity | Vedanta | Diversified Metals | 0.25 | 69000 | 3.21 |
| Equity | Lodha Developers | Realty | 0.21 | 23850 | 2.70 |
| Equity | Petronet LNG | Gas | 0.21 | 95400 | 2.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.20 | 88200 | 2.56 |
| Equity | Godrej Propert. | Realty | 0.19 | 12100 | 2.38 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.18 | 15275 | 2.28 |
| Equity | Punjab Natl.Bank | Banks | 0.17 | 192000 | 2.16 |
| Equity | M & M | Automobiles | 0.16 | 6000 | 2.05 |
| Equity | Tata Steel | Ferrous Metals | 0.15 | 110000 | 1.85 |
| Equity | Cams Services | Capital Markets | 0.14 | 4650 | 1.74 |
| Equity | Tube Investments | Auto Components | 0.14 | 5600 | 1.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.13 | 11500 | 1.68 |
| Equity | HFCL | Telecom - Services | 0.13 | 225750 | 1.64 |
| Equity | Jio Financial | Finance | 0.12 | 54050 | 1.58 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.09 | 7875 | 1.18 |
| Equity | Info Edg.(India) | Retailing | 0.09 | 9000 | 1.17 |
| Equity | Power Grid Corpn | Power | 0.08 | 38000 | 1.06 |
| Equity | CG Power & Ind | Electrical Equipment | 0.07 | 12750 | 0.94 |
| Equity | Jubilant Food. | Leisure Services | 0.07 | 15000 | 0.92 |
| Equity | Jindal Steel | Ferrous Metals | 0.07 | 8125 | 0.86 |
| Equity | A B B | Electrical Equipment | 0.07 | 1625 | 0.84 |
| Equity | GAIL (India) | Gas | 0.06 | 40950 | 0.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.06 | 12600 | 0.71 |
| Equity | Bank of India | Banks | 0.06 | 57200 | 0.70 |
| Equity | Power Fin.Corpn. | Finance | 0.05 | 16900 | 0.69 |
| Equity | Persistent Syste | IT - Software | 0.05 | 1400 | 0.67 |
| Equity | NCC | Construction | 0.05 | 32400 | 0.67 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.05 | 3400 | 0.64 |
| Equity | Indian Hotels Co | Leisure Services | 0.05 | 9000 | 0.64 |
| Equity | Bajaj Finance | Finance | 0.05 | 6000 | 0.59 |
| Equity | Union Bank (I) | Banks | 0.04 | 39825 | 0.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 7000 | 0.53 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 2625 | 0.51 |
| Equity | Bajaj Finserv | Finance | 0.04 | 2500 | 0.50 |
| Equity | Container Corpn. | Transport Services | 0.03 | 7500 | 0.39 |
| Equity | NHPC Ltd | Power | 0.03 | 38400 | 0.33 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 8500 | 0.29 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 500 | 0.27 |
| Equity | Bharti Airtel | Telecom - Services | 0.02 | 1425 | 0.26 |
| Equity | Larsen & Toubro | Construction | 0.02 | 700 | 0.25 |
| Equity | APL Apollo Tubes | Industrial Products | 0.02 | 1400 | 0.23 |
| Equity | O N G C | Oil | 0.02 | 9000 | 0.21 |
| Equity | Varun Beverages | Beverages | 0.01 | 4100 | 0.18 |
| Equity | Hind. Unilever | Diversified FMCG | 0.01 | 600 | 0.15 |
| Equity | Shree Cement | Cement & Cement Products | 0.01 | 50 | 0.14 |
| Equity | NBCC | Construction | 0.01 | 13000 | 0.13 |
| Equity | Max Financial | Insurance | 0.01 | 800 | 0.12 |
| 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.):
50,753.22
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:
