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)
: 1174.74
Baroda BNP Paribas Arbitrage Fund Dir IDCW Q - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.873
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 | 0.12 | 0.45 | 1.41 | 3.24 | 7.1 | 7.62 | 5.95 | 5.92 |
| Category Avg | 0.12 | 0.41 | 1.29 | 2.91 | 6.72 | 7.11 | 5.74 | 5.75 |
| Category Best | 0.15 | 0.54 | 1.57 | 3.51 | 7.48 | 7.86 | 6.55 | 7.34 |
| Category Worst | - | 0.09 | 0.68 | 1.76 | 5.36 | 5.61 | 4.48 | -0.46 |
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
Federal Bank6,85,000
Bharti Airtel23,750
Britannia Inds.6,375
Cams Services7,650
Sona BLW Precis.59,850
LIC Housing Fin.35,000
Tube Investments5,000
GAIL (India)44,100
Bank of India57,200
Colgate-Palmoliv2,700
Union Bank (I)30,975
Page Industries75
Indus Towers8,500
Samvardh. Mothe.30,750
APL Apollo Tubes700
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki7,350
PG Electroplast1,07,100
Granules India1,69,850
Hind. Unilever20,700
Aditya Bir. Fas.6,34,400
IIFL Finance47,850
Kalyan Jewellers37,600
Life Insurance22,400
Polycab India1,500
Godrej Consumer6,500
H U D C O38,850
Poonawalla Fin17,000
I R C T C9,625
Nestle India2,500
Max Healthcare5,250
Titagarh Rail5,800
Tata Technolog.6,400
Asian Paints2,000
Syngene Intl.3,000
PB Fintech.350
Bharat Forge1,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Axis Bank | Banks | 3.32 | 373125 | 38.99 |
| Equity | Adani Green | Power | 3.14 | 403200 | 36.83 |
| Equity | IDFC First Bank | Banks | 2.73 | 4720975 | 32.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 40750 | 30.11 |
| Equity | JSW Energy | Power | 2.47 | 594000 | 29.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.28 | 251900 | 26.83 |
| Equity | Adani Energy Sol | Power | 2.17 | 333450 | 25.48 |
| Equity | Shriram Finance | Finance | 2.13 | 430650 | 24.98 |
| Equity | PNB Housing | Finance | 2.09 | 325650 | 24.54 |
| Equity | SBI | Banks | 2.06 | 301500 | 24.19 |
| Equity | REC Ltd | Finance | 1.71 | 575025 | 20.12 |
| Equity | Exide Inds. | Auto Components | 1.71 | 507600 | 20.11 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.64 | 108600 | 19.30 |
| Equity | RBL Bank | Banks | 1.64 | 736600 | 19.22 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.60 | 83700 | 18.78 |
| Equity | NMDC | Minerals & Mining | 1.56 | 2659500 | 18.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.50 | 475950 | 17.58 |
| Equity | Tata Power Co. | Power | 1.45 | 453850 | 16.98 |
| Equity | GMR Airports | Transport Infrastructure | 1.38 | 1883250 | 16.20 |
| Equity | HDFC Bank | Banks | 1.22 | 150700 | 14.34 |
| Equity | Federal Bank | Banks | 1.12 | 685000 | 13.13 |
| Equity | Kotak Mah. Bank | Banks | 1.10 | 66000 | 12.93 |
| Equity | Grasim Inds | Cement & Cement Products | 1.03 | 43500 | 12.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 27000 | 11.69 |
| Equity | Adani Ports | Transport Infrastructure | 0.99 | 88350 | 11.59 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 108675 | 11.15 |
| Equity | TCS | IT - Software | 0.93 | 35700 | 11.01 |
| Equity | One 97 | Financial Technology (Fintech) | 0.92 | 89175 | 10.76 |
| Equity | Bajaj Finance | Finance | 0.83 | 111000 | 9.74 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.78 | 89100 | 9.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.77 | 14800 | 9.07 |
| Equity | Trent | Retailing | 0.77 | 17100 | 9.05 |
| Equity | M & M | Automobiles | 0.76 | 27800 | 8.89 |
| Equity | SRF | Chemicals & Petrochemicals | 0.67 | 27800 | 7.88 |
| Equity | HCL Technologies | IT - Software | 0.67 | 53900 | 7.84 |
| Equity | Yes Bank | Banks | 0.66 | 4074100 | 7.78 |
| Equity | Marico | Agricultural Food & other Products | 0.63 | 102000 | 7.40 |
| Equity | Bandhan Bank | Banks | 0.57 | 410400 | 6.64 |
| Equity | ITC | Diversified FMCG | 0.55 | 156800 | 6.42 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.55 | 120595 | 6.46 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.54 | 341250 | 6.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.53 | 148225 | 6.21 |
| Equity | Reliance Industr | Petroleum Products | 0.52 | 45000 | 6.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.51 | 4700 | 5.94 |
| Equity | Titan Company | Consumer Durables | 0.49 | 15750 | 5.71 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.45 | 3825 | 5.27 |
| Equity | H P C L | Petroleum Products | 0.41 | 129600 | 4.87 |
| Equity | Bharti Airtel | Telecom - Services | 0.38 | 23750 | 4.48 |
| Equity | IndusInd Bank | Banks | 0.37 | 58800 | 4.34 |
| Equity | Canara Bank | Banks | 0.33 | 378000 | 3.92 |
| Equity | Dixon Technolog. | Consumer Durables | 0.33 | 2300 | 3.83 |
| Equity | Britannia Inds. | Food Products | 0.32 | 6375 | 3.71 |
| Equity | I O C L | Petroleum Products | 0.31 | 263250 | 3.59 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.29 | 39100 | 3.35 |
| Equity | Petronet LNG | Gas | 0.27 | 118800 | 3.20 |
| Equity | Lodha Developers | Realty | 0.26 | 25200 | 3.00 |
| Equity | Cams Services | Capital Markets | 0.24 | 7650 | 2.83 |
| Equity | Eicher Motors | Automobiles | 0.24 | 4550 | 2.77 |
| Equity | S A I L | Ferrous Metals | 0.23 | 230300 | 2.73 |
| Equity | Sona BLW Precis. | Auto Components | 0.23 | 59850 | 2.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.22 | 75000 | 2.61 |
| Equity | NTPC | Power | 0.21 | 75000 | 2.45 |
| Equity | Godrej Propert. | Realty | 0.21 | 12375 | 2.41 |
| Equity | ICICI Bank | Banks | 0.20 | 16800 | 2.34 |
| Equity | A B B | Electrical Equipment | 0.19 | 4500 | 2.24 |
| Equity | Jubilant Food. | Leisure Services | 0.17 | 31250 | 1.96 |
| Equity | LIC Housing Fin. | Finance | 0.17 | 35000 | 1.94 |
| Equity | Punjab Natl.Bank | Banks | 0.16 | 192000 | 1.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.16 | 55800 | 1.84 |
| Equity | CG Power & Ind | Electrical Equipment | 0.16 | 26350 | 1.82 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.15 | 5750 | 1.75 |
| Equity | Tata Steel | Ferrous Metals | 0.14 | 110000 | 1.69 |
| Equity | Jio Financial | Finance | 0.14 | 54050 | 1.68 |
| Equity | Bank of Baroda | Banks | 0.14 | 70200 | 1.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.13 | 9800 | 1.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 9750 | 1.54 |
| Equity | Tube Investments | Auto Components | 0.13 | 5000 | 1.48 |
| Equity | Tata Motors | Automobiles | 0.11 | 20000 | 1.33 |
| Equity | Power Fin.Corpn. | Finance | 0.11 | 35100 | 1.33 |
| Equity | Power Grid Corpn | Power | 0.10 | 43700 | 1.20 |
| Equity | Eternal Ltd | Retailing | 0.08 | 29100 | 0.91 |
| Equity | HFCL | Telecom - Services | 0.08 | 129000 | 0.90 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.07 | 47500 | 0.87 |
| Equity | DLF | Realty | 0.07 | 11550 | 0.85 |
| Equity | Infosys | IT - Software | 0.07 | 5600 | 0.82 |
| Equity | Jindal Steel | Ferrous Metals | 0.07 | 8125 | 0.76 |
| Equity | GAIL (India) | Gas | 0.06 | 44100 | 0.76 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 5250 | 0.71 |
| Equity | Indian Hotels Co | Leisure Services | 0.06 | 9000 | 0.68 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 11100 | 0.66 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.05 | 3400 | 0.64 |
| Equity | Fortis Health. | Healthcare Services | 0.05 | 6975 | 0.63 |
| Equity | Bank of India | Banks | 0.05 | 57200 | 0.63 |
| Equity | Colgate-Palmoliv | Personal Products | 0.05 | 2700 | 0.62 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 2625 | 0.50 |
| Equity | Bajaj Finserv | Finance | 0.04 | 2500 | 0.47 |
| Equity | Union Bank (I) | Banks | 0.03 | 30975 | 0.38 |
| Equity | Page Industries | Textiles & Apparels | 0.03 | 75 | 0.33 |
| Equity | Indus Towers | Telecom - Services | 0.02 | 8500 | 0.28 |
| Equity | Samvardh. Mothe. | Auto Components | 0.02 | 30750 | 0.28 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 500 | 0.26 |
| Equity | Larsen & Toubro | Construction | 0.02 | 700 | 0.25 |
| Equity | Container Corpn. | Transport Services | 0.02 | 3750 | 0.19 |
| Equity | Max Financial | Insurance | 0.01 | 800 | 0.12 |
| Equity | NBCC | Construction | 0.01 | 13000 | 0.12 |
| Equity | APL Apollo Tubes | Industrial Products | 0.01 | 700 | 0.11 |
| 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:
