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)
: 1093.76
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW - Nav Details
Nav Date
: 01-Aug-2025
NAV [Rs.]
: 11.2498
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 | 0.09 | 0.46 | 1.38 | 3.15 | 6.57 | 6.84 | 5.27 | 5.45 |
| Category Avg | 0.14 | 0.53 | 1.46 | 3.31 | 7.03 | 7.14 | 5.7 | 5.74 |
| Category Best | 0.2 | 1.31 | 1.85 | 3.82 | 7.75 | 7.92 | 6.51 | 7.45 |
| Category Worst | -0.41 | 0.29 | 0.88 | 2.18 | 5.48 | 5.6 | 4.6 | -0.56 |
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20258.20
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
Dixon Technolog.17,850
Adani Energy Sol1,01,925
Eternal Ltd3,39,500
Hindustan Zinc1,66,600
Yes Bank20,83,700
Mazagon Dock12,950
HFCL4,45,050
Polycab India2,875
IIFL Finance34,650
CG Power & Ind23,800
Mahanagar Gas5,600
Kalyan Jewellers11,750
Union Bank (I)39,825
Biocon15,000
Hindalco Inds.5,600
Indian Hotels Co5,000
Asian Paints1,250
NBCC13,000
Poonawalla Fin3,400
CESC7,250
PB Fintech.350
Out
InName Of The CompanyNo Of Shares
Infosys2,10,800
Bajaj Finance13,625
Interglobe Aviat15,300
Trent14,200
NMDC10,80,000
Pidilite Inds.20,750
Coforge6,300
O N G C1,67,475
Manappuram Fin.1,65,000
Tech Mahindra10,800
Samvardh. Mothe.99,400
M & M Fin. Serv.41,120
Cams Services2,625
Coal India24,150
Birlasoft Ltd15,000
Exide Inds.14,400
Britannia Inds.700
Dalmia BharatLtd1,100
Tube Investments600
GAIL (India)9,400
HCL Technologies1,050
United Spirits1,050
Tata Motors1,650
HDFC Life Insur.1,100
H U D C O2,425
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 3.81 | 1676400 | 41.65 |
| Equity | Adani Green | Power | 3.78 | 402600 | 41.29 |
| Equity | St Bk of India | Banks | 3.38 | 450000 | 36.91 |
| Equity | IDFC First Bank | Banks | 3.14 | 4720975 | 34.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.63 | 32125 | 28.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.54 | 252450 | 27.74 |
| Equity | JSW Energy | Power | 2.47 | 517000 | 26.99 |
| Equity | Dixon Technolog. | Consumer Durables | 2.45 | 17850 | 26.74 |
| Equity | HDFC Bank | Banks | 2.12 | 116050 | 23.22 |
| Equity | REC Ltd | Finance | 2.06 | 561000 | 22.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.98 | 82500 | 21.61 |
| Equity | Tata Power Co. | Power | 1.96 | 529250 | 21.45 |
| Equity | Reliance Industr | Petroleum Products | 1.93 | 141000 | 21.15 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.79 | 118500 | 19.55 |
| Equity | GMR Airports | Transport Infrastructure | 1.68 | 2155275 | 18.36 |
| Equity | Shriram Finance | Finance | 1.45 | 224400 | 15.86 |
| Equity | Adani Ports | Transport Infrastructure | 1.15 | 86925 | 12.60 |
| Equity | Aditya Bir. Fas. | Retailing | 1.14 | 1669200 | 12.51 |
| Equity | SRF | Chemicals & Petrochemicals | 0.97 | 32800 | 10.63 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.95 | 15300 | 10.41 |
| Equity | A B B | Electrical Equipment | 0.87 | 15625 | 9.50 |
| Equity | Adani Energy Sol | Power | 0.82 | 101925 | 8.98 |
| Equity | Eternal Ltd | Retailing | 0.82 | 339500 | 8.96 |
| Equity | Canara Bank | Banks | 0.81 | 776250 | 8.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.78 | 75350 | 8.55 |
| Equity | ITC | Diversified FMCG | 0.77 | 201600 | 8.39 |
| Equity | Bandhan Bank | Banks | 0.76 | 435600 | 8.26 |
| Equity | Axis Bank | Banks | 0.74 | 67500 | 8.09 |
| Equity | Grasim Inds | Cement & Cement Products | 0.70 | 27000 | 7.68 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 166600 | 7.51 |
| Equity | Titan Company | Consumer Durables | 0.68 | 20125 | 7.42 |
| Equity | LIC Housing Fin. | Finance | 0.66 | 117000 | 7.24 |
| Equity | One 97 | Financial Technology (Fintech) | 0.66 | 77575 | 7.16 |
| Equity | TCS | IT - Software | 0.65 | 20475 | 7.08 |
| Equity | JSW Steel | Ferrous Metals | 0.64 | 68850 | 7.02 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.63 | 246450 | 6.88 |
| Equity | Indian Energy Ex | Capital Markets | 0.59 | 333750 | 6.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.56 | 3450 | 6.07 |
| Equity | M & M | Automobiles | 0.55 | 18800 | 5.98 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 300000 | 5.78 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.53 | 101650 | 5.74 |
| Equity | Hind. Unilever | Diversified FMCG | 0.52 | 24900 | 5.71 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 32250 | 5.65 |
| Equity | I O C L | Petroleum Products | 0.51 | 380250 | 5.58 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.48 | 106425 | 5.27 |
| Equity | ICICI Bank | Banks | 0.48 | 36400 | 5.26 |
| Equity | ACC | Cement & Cement Products | 0.46 | 26100 | 5.00 |
| Equity | H P C L | Petroleum Products | 0.41 | 103275 | 4.52 |
| Equity | Yes Bank | Banks | 0.39 | 2083700 | 4.23 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.38 | 12950 | 4.20 |
| Equity | Max Healthcare | Healthcare Services | 0.37 | 31500 | 4.01 |
| Equity | HFCL | Telecom - Services | 0.35 | 445050 | 3.85 |
| Equity | Life Insurance | Insurance | 0.32 | 35700 | 3.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 2450 | 2.96 |
| Equity | Kotak Mah. Bank | Banks | 0.27 | 13600 | 2.94 |
| Equity | I R C T C | Leisure Services | 0.26 | 36750 | 2.87 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.26 | 39100 | 2.83 |
| Equity | NTPC | Power | 0.23 | 75000 | 2.51 |
| Equity | Punjab Natl.Bank | Banks | 0.22 | 216000 | 2.38 |
| Equity | Bosch | Auto Components | 0.21 | 700 | 2.28 |
| Equity | Marico | Agricultural Food & other Products | 0.21 | 31200 | 2.25 |
| Equity | Jubilant Food. | Leisure Services | 0.18 | 27500 | 1.93 |
| Equity | Polycab India | Industrial Products | 0.17 | 2875 | 1.88 |
| Equity | PNB Housing | Finance | 0.17 | 16900 | 1.87 |
| Equity | Varun Beverages | Beverages | 0.16 | 38950 | 1.78 |
| Equity | Eicher Motors | Automobiles | 0.16 | 3150 | 1.78 |
| Equity | Jio Financial | Finance | 0.16 | 54050 | 1.76 |
| Equity | IIFL Finance | Finance | 0.15 | 34650 | 1.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.15 | 23800 | 1.62 |
| Equity | Power Fin.Corpn. | Finance | 0.13 | 32500 | 1.38 |
| Equity | Bharat Electron | Aerospace & Defense | 0.12 | 31350 | 1.32 |
| Equity | S A I L | Ferrous Metals | 0.10 | 84600 | 1.11 |
| Equity | Godrej Propert. | Realty | 0.10 | 4675 | 1.09 |
| Equity | Power Grid Corpn | Power | 0.09 | 34200 | 1.02 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.09 | 21200 | 1.01 |
| Equity | DLF | Realty | 0.09 | 11550 | 0.96 |
| Equity | Mphasis | IT - Software | 0.08 | 3025 | 0.86 |
| Equity | Larsen & Toubro | Construction | 0.08 | 2275 | 0.83 |
| Equity | Mahanagar Gas | Gas | 0.08 | 5600 | 0.83 |
| Equity | Piramal Enterp. | Finance | 0.07 | 6750 | 0.77 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.06 | 11750 | 0.65 |
| Equity | Godrej Consumer | Personal Products | 0.06 | 5500 | 0.64 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.06 | 18000 | 0.63 |
| Equity | Union Bank (I) | Banks | 0.06 | 39825 | 0.61 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.05 | 15000 | 0.53 |
| Equity | Tata Steel | Ferrous Metals | 0.05 | 33000 | 0.52 |
| Equity | Dabur India | Personal Products | 0.04 | 8750 | 0.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 5600 | 0.38 |
| Equity | Indian Hotels Co | Leisure Services | 0.03 | 5000 | 0.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.03 | 750 | 0.36 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.03 | 2250 | 0.33 |
| Equity | Asian Paints | Consumer Durables | 0.03 | 1250 | 0.29 |
| Equity | Bank of Baroda | Banks | 0.03 | 11700 | 0.29 |
| Equity | Vedanta | Diversified Metals | 0.02 | 5750 | 0.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.02 | 750 | 0.25 |
| Equity | ICICI Pru Life | Insurance | 0.02 | 3700 | 0.24 |
| Equity | Container Corpn. | Transport Services | 0.02 | 3000 | 0.22 |
| Equity | Bajaj Finserv | Finance | 0.02 | 1000 | 0.20 |
| Equity | NBCC | Construction | 0.01 | 13000 | 0.15 |
| Equity | Poonawalla Fin | Finance | 0.01 | 3400 | 0.15 |
| Equity | CESC | Power | 0.01 | 7250 | 0.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.01 | 700 | 0.11 |
| Equity | Bharti Airtel | Telecom - Services | 0.01 | 475 | 0.09 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 350 | 0.06 |
| Debt Investments | |||||
| Corporate Debts | Piramal Finance. | -/- | 3.11 | 445066 | 34.03 |
| Corporate Debts | Bharti Telecom | -/- | 1.38 | 1500 | 15.07 |
| Derivative Investments | |||||
| Derivatives - Stock Future | PB Fintech. | -/- | -0.01 | -350 | -0.06 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.01 | -475 | -0.09 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.01 | -700 | -0.11 |
| Derivatives - Stock Future | CESC | -/- | -0.01 | -7250 | -0.12 |
| Derivatives - Stock Future | Poonawalla Fin | -/- | -0.01 | -3400 | -0.15 |
| Derivatives - Stock Future | NBCC | -/- | -0.01 | -13000 | -0.16 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.02 | -1000 | -0.20 |
| Derivatives - Stock Future | Container Corpn. | -/- | -0.02 | -3000 | -0.22 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.02 | -3700 | -0.24 |
| Derivatives - Stock Future | Torrent Pharma. | -/- | -0.02 | -750 | -0.25 |
| Derivatives - Stock Future | Vedanta | -/- | -0.02 | -5750 | -0.26 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.03 | -11700 | -0.29 |
| Derivatives - Stock Future | Asian Paints | -/- | -0.03 | -1250 | -0.29 |
| Derivatives - Stock Future | Cipla | -/- | -0.03 | -2250 | -0.34 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.03 | -750 | -0.36 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.03 | -5000 | -0.38 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.04 | -5600 | -0.38 |
| Derivatives - Stock Future | Dabur India | -/- | -0.04 | -8750 | -0.42 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.04 | -25200 | -0.48 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.05 | -33000 | -0.53 |
| Derivatives - Stock Future | Biocon | -/- | -0.05 | -15000 | -0.53 |
| Derivatives - Stock Future | Union Bank (I) | -/- | -0.06 | -39825 | -0.61 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.06 | -18000 | -0.63 |
| Derivatives - Stock Future | Godrej Consumer | -/- | -0.06 | -5500 | -0.65 |
| Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.06 | -11750 | -0.65 |
| Derivatives - Stock Future | Piramal Enterp. | -/- | -0.07 | -6750 | -0.77 |
| Derivatives - Stock Future | Mahanagar Gas | -/- | -0.08 | -5600 | -0.83 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.08 | -2275 | -0.83 |
| Derivatives - Stock Future | Mphasis | -/- | -0.08 | -3025 | -0.86 |
| Derivatives - Stock Future | DLF | -/- | -0.09 | -11550 | -0.97 |
| Derivatives - Stock Future | Aarti Industries | -/- | -0.09 | -21200 | -1.02 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.09 | -34200 | -1.03 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -0.10 | -4675 | -1.10 |
| Derivatives - Stock Future | S A I L | -/- | -0.10 | -84600 | -1.12 |
| Derivatives - Stock Future | Bharat Electron | -/- | -0.12 | -31350 | -1.32 |
| Derivatives - Stock Future | Power Fin.Corpn. | -/- | -0.13 | -32500 | -1.39 |
| Derivatives - Stock Future | CG Power & Ind | -/- | -0.15 | -23800 | -1.63 |
| Derivatives - Stock Future | IIFL Finance | -/- | -0.15 | -34650 | -1.64 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.16 | -54050 | -1.77 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.16 | -3150 | -1.78 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.16 | -38950 | -1.79 |
| Derivatives - Stock Future | PNB Housing | -/- | -0.17 | -16900 | -1.88 |
| Derivatives - Stock Future | Polycab India | -/- | -0.17 | -2875 | -1.89 |
| Derivatives - Stock Future | Jubilant Food. | -/- | -0.18 | -27500 | -1.94 |
| Derivatives - Stock Future | Bosch | -/- | -0.21 | -700 | -2.26 |
| Derivatives - Stock Future | Marico | -/- | -0.21 | -31200 | -2.26 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -0.22 | -216000 | -2.39 |
| Derivatives - Stock Future | NTPC | -/- | -0.23 | -75000 | -2.52 |
| Derivatives - Stock Future | Laurus Labs | -/- | -0.26 | -39100 | -2.84 |
| Derivatives - Stock Future | I R C T C | -/- | -0.26 | -36750 | -2.89 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.27 | -13600 | -2.96 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -0.27 | -2450 | -2.96 |
| Derivatives - Stock Future | Life Insurance | -/- | -0.32 | -35700 | -3.45 |
| Derivatives - Stock Future | HFCL | -/- | -0.35 | -445050 | -3.87 |
| Derivatives - Stock Future | Max Healthcare | -/- | -0.37 | -31500 | -4.04 |
| Derivatives - Stock Future | Mazagon Dock | -/- | -0.39 | -12950 | -4.22 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.39 | -2083700 | -4.26 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -0.40 | -593600 | -4.36 |
| Derivatives - Stock Future | H P C L | -/- | -0.42 | -103275 | -4.55 |
| Derivatives - Stock Future | ACC | -/- | -0.46 | -26100 | -5.03 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.48 | -36400 | -5.27 |
| Derivatives - Stock Future | Granules India | -/- | -0.48 | -106425 | -5.28 |
| Derivatives - Stock Future | I O C L | -/- | -0.51 | -380250 | -5.62 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.52 | -32250 | -5.68 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.53 | -24900 | -5.74 |
| Derivatives - Stock Future | Chambal Fert. | -/- | -0.53 | -101650 | -5.78 |
| Derivatives - Stock Future | Natl. Aluminium | -/- | -0.53 | -300000 | -5.81 |
| Derivatives - Stock Future | M & M | -/- | -0.55 | -18800 | -5.96 |
| Derivatives - Stock Future | Solar Industries | -/- | -0.56 | -3450 | -6.10 |
| Derivatives - Stock Future | Indian Energy Ex | -/- | -0.59 | -333750 | -6.47 |
| Derivatives - Stock Future | Hindustan Copper | -/- | -0.63 | -246450 | -6.92 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.64 | -68850 | -7.04 |
| Derivatives - Stock Future | TCS | -/- | -0.65 | -20475 | -7.09 |
| Derivatives - Stock Future | One 97 | -/- | -0.66 | -77575 | -7.21 |
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.66 | -117000 | -7.26 |
| Derivatives - Stock Future | Titan Company | -/- | -0.68 | -20125 | -7.43 |
| Derivatives - Stock Future | Hindustan Zinc | -/- | -0.68 | -166600 | -7.55 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.71 | -27000 | -7.73 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.71 | -410400 | -7.80 |
| Derivatives - Stock Future | Axis Bank | -/- | -0.74 | -67500 | -8.13 |
| Derivatives - Stock Future | ITC | -/- | -0.77 | -201600 | -8.44 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.79 | -75350 | -8.59 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.81 | -776250 | -8.89 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -0.82 | -339500 | -9.00 |
| Derivatives - Stock Future | Adani Energy Sol | -/- | -0.83 | -101925 | -9.04 |
| Derivatives - Stock Future | A B B | -/- | -0.87 | -15625 | -9.55 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.95 | -15300 | -10.41 |
| Derivatives - Stock Future | SRF | -/- | -0.97 | -32800 | -10.66 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -1.15 | -1669200 | -12.56 |
| Derivatives - Stock Future | Adani Ports | -/- | -1.16 | -86925 | -12.64 |
| Derivatives - Stock Future | Shriram Finance | -/- | -1.45 | -224400 | -15.88 |
| Derivatives - Stock Future | GMR Airports | -/- | -1.69 | -2155275 | -18.47 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -1.80 | -118500 | -19.64 |
| Derivatives - Stock Future | Reliance Industr | -/- | -1.94 | -141000 | -21.27 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.97 | -529250 | -21.56 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -1.99 | -82500 | -21.71 |
| Derivatives - Stock Future | REC Ltd | -/- | -2.07 | -561000 | -22.66 |
| Derivatives - Stock Future | HDFC Bank | -/- | -2.13 | -116050 | -23.31 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -2.46 | -17850 | -26.85 |
| Derivatives - Stock Future | JSW Energy | -/- | -2.48 | -517000 | -27.10 |
| Derivatives - Stock Future | Tata Consumer | -/- | -2.55 | -252450 | -27.84 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -2.64 | -32125 | -28.92 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -2.77 | -4127375 | -30.25 |
| Derivatives - Stock Future | St Bk of India | -/- | -3.39 | -450000 | -37.10 |
| Derivatives - Stock Future | Adani Green | -/- | -3.79 | -402600 | -41.46 |
| Derivatives - Stock Future | RBL Bank | -/- | -3.83 | -1676400 | -41.83 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.91 | 1000000 | 9.93 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.89 | 200 | 9.72 |
| T Bills | TBILL-364D | -/- | 0.45 | 500000 | 4.91 |
| T Bills | TBILL-364D | -/- | 0.44 | 500000 | 4.81 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Baroda BNP Paribas Money Market Fund - Direct (G) | -/- | 20.02 | 1562629 | 219.02 |
| Indian Mutual Funds | Baroda BNP Paribas Ultra Short Duration Fund-Dir ( | -/- | 2.34 | 163387 | 25.55 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 67.90 | 0 | 743.25 |
| Reverse Repo | C C I | -/- | 2.81 | 0 | 30.75 |
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.):
48,441.14
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:
