Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 08-Dec-2016
Fund Manager
: Neeraj Saxena
Net Assets (Rs. cr)
: 1146.77
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 11.1375
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 Reg Adhoc IDCW- NAV Chart
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 | -0.01 | 0.49 | 1.45 | 2.67 | 5.59 | 6.57 | 5.72 | 5.47 |
| Category Avg | -0.29 | 0.5 | 1.61 | 3.03 | 6.2 | 6.95 | 6.16 | 5.66 |
| Category Best | -0.15 | 0.68 | 2.66 | 3.79 | 7.63 | 7.72 | 6.96 | 7.51 |
| Category Worst | -0.47 | 0.19 | 0.94 | 1.8 | 3.77 | 5.67 | 4.89 | 0.02 |
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-20267.30
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Crompton Gr. Con6,49,300
Tata Elxsi37,750
Adani Ports81,225
Kaynes Tech25,950
Larsen & Toubro18,900
Indian Energy Ex2,26,200
Eicher Motors2,900
Biocon50,000
Samvardh. Mothe.79,950
PB Fintech.3,850
TVS Motor Co.1,050
Alkem Lab625
Patanjali Foods8,600
Natl. Aluminium7,500
Solar Industries150
Colgate-Palmoliv275
Ashok Leyland5,000
Infosys400
Out
InName Of The CompanyNo Of Shares
Bandhan Bank20,16,000
Kalyan Jewellers5,33,250
Lodha Developers1,32,500
Exide Inds.2,34,000
Eternal2,86,150
Laurus Labs48,450
Oberoi Realty29,050
LIC Housing Fin.34,000
Titan Company3,850
Polycab India1,375
Mazagon Dock3,825
Phoenix Mills1,400
APL Apollo Tubes1,400
Asian Paints1,000
Marico1,200
Bank of Baroda2,925
Mphasis550
Uno Minda550
Apollo Hospitals125
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vodafone Idea | Telecom - Services | 4.12 | 35666025 | 46.40 |
| Equity | Adani Energy Sol | Power | 3.65 | 249750 | 41.09 |
| Equity | Manappuram Fin. | Finance | 3.55 | 1074000 | 39.93 |
| Equity | Canara Bank | Banks | 3.54 | 3186000 | 39.81 |
| Equity | Axis Bank | Banks | 3.39 | 310625 | 38.19 |
| Equity | HDFC Bank | Banks | 3.22 | 484250 | 36.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.87 | 144375 | 32.25 |
| Equity | NMDC | Minerals & Mining | 2.84 | 3753000 | 31.91 |
| Equity | Adani Green | Power | 2.82 | 229800 | 31.78 |
| Equity | Adani Power | Power | 2.53 | 1345450 | 28.43 |
| Equity | PNB Housing | Finance | 2.40 | 256100 | 26.96 |
| Equity | SBI | Banks | 1.91 | 209250 | 21.49 |
| Equity | S A I L | Ferrous Metals | 1.79 | 1189100 | 20.09 |
| Equity | Bharat Electron | Aerospace & Defense | 1.73 | 501600 | 19.45 |
| Equity | Kotak Mah. Bank | Banks | 1.51 | 436000 | 17.01 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.50 | 649300 | 16.89 |
| Equity | GMR Airports | Transport Infrastructure | 1.41 | 1506600 | 15.85 |
| Equity | Indus Towers | Telecom - Services | 1.36 | 391000 | 15.29 |
| Equity | Tata Elxsi | IT - Software | 1.23 | 37750 | 13.86 |
| Equity | Adani Ports | Transport Infrastructure | 1.22 | 81225 | 13.77 |
| Equity | Inox Wind | Electrical Equipment | 1.18 | 1696000 | 13.25 |
| Equity | Container Corpn. | Transport Services | 1.14 | 243750 | 12.80 |
| Equity | Punjab Natl.Bank | Banks | 1.04 | 1040000 | 11.72 |
| Equity | Hind. Unilever | Diversified FMCG | 1.03 | 55200 | 11.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.00 | 37389 | 11.25 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 87075 | 11.05 |
| Equity | Jio Financial | Finance | 0.97 | 425350 | 10.90 |
| Equity | B H E L | Electrical Equipment | 0.97 | 267750 | 10.89 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 85800 | 10.52 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.88 | 25950 | 9.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.83 | 95900 | 9.34 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.83 | 85800 | 9.29 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.80 | 149050 | 9.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 60350 | 8.89 |
| Equity | RBL Bank | Banks | 0.78 | 234950 | 8.82 |
| Equity | Larsen & Toubro | Construction | 0.66 | 18900 | 7.44 |
| Equity | Reliance Industr | Petroleum Products | 0.59 | 51000 | 6.66 |
| Equity | Grasim Inds | Cement & Cement Products | 0.53 | 19250 | 5.96 |
| Equity | ICICI Bank | Banks | 0.52 | 40600 | 5.82 |
| Equity | Yes Bank | Banks | 0.48 | 2394700 | 5.45 |
| Equity | Tata Steel | Ferrous Metals | 0.48 | 283250 | 5.37 |
| Equity | Tata Power Co. | Power | 0.47 | 139200 | 5.29 |
| Equity | Union Bank (I) | Banks | 0.46 | 300900 | 5.15 |
| Equity | HDFC AMC | Capital Markets | 0.45 | 19200 | 5.02 |
| Equity | Bharti Airtel | Telecom - Services | 0.33 | 19000 | 3.74 |
| Equity | Coal India | Consumable Fuels | 0.32 | 87750 | 3.63 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.32 | 82800 | 3.57 |
| Equity | ITC | Diversified FMCG | 0.27 | 108675 | 3.05 |
| Equity | NTPC | Power | 0.27 | 87000 | 3.02 |
| Equity | Indian Energy Ex | Capital Markets | 0.27 | 226200 | 2.99 |
| Equity | Dabur India | Personal Products | 0.26 | 70000 | 2.95 |
| Equity | Godrej Propert. | Realty | 0.26 | 13975 | 2.94 |
| Equity | Bajaj Finance | Finance | 0.25 | 24750 | 2.82 |
| Equity | M & M | Automobiles | 0.24 | 8000 | 2.71 |
| Equity | Aditya Birla Cap | Finance | 0.23 | 65100 | 2.63 |
| Equity | AU Small Finance | Banks | 0.22 | 24000 | 2.51 |
| Equity | Eicher Motors | Automobiles | 0.20 | 2900 | 2.27 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.19 | 2700 | 2.17 |
| Equity | HDFC Life Insur. | Insurance | 0.19 | 39600 | 2.17 |
| Equity | Maruti Suzuki | Automobiles | 0.19 | 1500 | 2.13 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.19 | 50000 | 2.12 |
| Equity | Bank of India | Banks | 0.16 | 130000 | 1.79 |
| Equity | Indian Hotels Co | Leisure Services | 0.13 | 20000 | 1.47 |
| Equity | Samvardh. Mothe. | Auto Components | 0.11 | 79950 | 1.20 |
| Equity | NBCC | Construction | 0.09 | 110500 | 1.04 |
| Equity | I O C L | Petroleum Products | 0.07 | 58500 | 0.82 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 13875 | 0.71 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.05 | 3850 | 0.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.04 | 3000 | 0.48 |
| Equity | TVS Motor Co. | Automobiles | 0.04 | 1050 | 0.45 |
| Equity | Bajaj Finserv | Finance | 0.04 | 2100 | 0.42 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.03 | 625 | 0.35 |
| Equity | Jindal Steel | Ferrous Metals | 0.03 | 3125 | 0.34 |
| Equity | IDFC First Bank | Banks | 0.03 | 37100 | 0.31 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.03 | 8600 | 0.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.02 | 150 | 0.27 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.02 | 7500 | 0.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.02 | 150 | 0.17 |
| Equity | Varun Beverages | Beverages | 0.02 | 3825 | 0.16 |
| Equity | Havells India | Consumer Durables | 0.01 | 1000 | 0.12 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.01 | 5000 | 0.08 |
| Equity | Colgate-Palmoliv | Personal Products | 0.01 | 275 | 0.05 |
| Equity | Infosys | IT - Software | 0.00 | 400 | 0.04 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
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:
