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)
: 1200.57
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 11.2739
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 | 0.07 | 0.47 | 1.48 | 3.11 | 6.51 | 6.83 | 5.29 | 5.45 |
| Category Avg | 0.07 | 0.51 | 1.53 | 3.23 | 6.9 | 7.11 | 5.73 | 5.78 |
| Category Best | 0.19 | 0.66 | 2.05 | 3.83 | 7.65 | 7.89 | 6.54 | 7.4 |
| Category Worst | -0.01 | 0.3 | 1.07 | 2.07 | 5.41 | 5.61 | 4.62 | -0.52 |
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
HCL Technologies84,700
NMDC14,98,500
Bajaj Finance1,08,000
Maruti Suzuki7,350
PG Electroplast1,07,100
Trent14,800
UPL PP1,20,595
IndusInd Bank48,300
Petronet LNG1,17,000
Lodha Developers25,200
Pidilite Inds.7,000
Exide Inds.34,200
Tata Motors14,400
Piramal Pharma47,500
Fortis Health.10,850
H U D C O38,850
Info Edg.(India)5,250
Nestle India2,500
Titagarh Rail5,800
Tata Technolog.6,400
Jindal Steel4,375
Alkem Lab500
Lupin1,275
Syngene Intl.3,000
Bharat Forge1,500
Max Financial800
Infosys400
Phoenix Mills350
Out
InName Of The CompanyNo Of Shares
LIC Housing Fin.1,17,000
Hindustan Copper2,46,450
Indian Energy Ex3,33,750
Chambal Fert.1,01,650
ACC26,100
Mazagon Dock12,950
Bosch700
Varun Beverages38,950
Aarti Industries21,200
Mphasis3,025
Mahanagar Gas5,600
Piramal Enterp.6,750
Union Bank (I)39,825
Dabur India8,750
Hindalco Inds.5,600
Vedanta5,750
Torrent Pharma.750
CESC7,250
Bharti Airtel475
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Green | Power | 3.31 | 403200 | 39.70 |
| Equity | Axis Bank | Banks | 3.30 | 370625 | 39.59 |
| Equity | SBI | Banks | 3.23 | 487500 | 38.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.09 | 48250 | 37.11 |
| Equity | JSW Energy | Power | 2.96 | 689000 | 35.48 |
| Equity | RBL Bank | Banks | 2.74 | 1231900 | 32.87 |
| Equity | IDFC First Bank | Banks | 2.70 | 4720975 | 32.46 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.26 | 252450 | 27.09 |
| Equity | Adani Energy Sol | Power | 2.24 | 332775 | 26.90 |
| Equity | REC Ltd | Finance | 1.85 | 561000 | 22.17 |
| Equity | Tata Power Co. | Power | 1.74 | 524900 | 20.87 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.69 | 108600 | 20.34 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.68 | 82800 | 20.12 |
| Equity | GMR Airports | Transport Infrastructure | 1.47 | 1953000 | 17.58 |
| Equity | Eternal Ltd | Retailing | 1.29 | 501975 | 15.45 |
| Equity | Bharat Electron | Aerospace & Defense | 1.25 | 390450 | 14.95 |
| Equity | M & M | Automobiles | 1.22 | 45800 | 14.67 |
| Equity | Shriram Finance | Finance | 1.20 | 228525 | 14.41 |
| Equity | HCL Technologies | IT - Software | 1.04 | 84700 | 12.43 |
| Equity | Adani Ports | Transport Infrastructure | 0.98 | 85975 | 11.80 |
| Equity | Grasim Inds | Cement & Cement Products | 0.97 | 42500 | 11.67 |
| Equity | NMDC | Minerals & Mining | 0.88 | 1498500 | 10.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.86 | 90200 | 10.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.85 | 15500 | 10.22 |
| Equity | SRF | Chemicals & Petrochemicals | 0.82 | 32400 | 9.85 |
| Equity | TCS | IT - Software | 0.81 | 32200 | 9.77 |
| Equity | One 97 | Financial Technology (Fintech) | 0.80 | 87725 | 9.55 |
| Equity | Bajaj Finance | Finance | 0.79 | 108000 | 9.51 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 7350 | 9.26 |
| Equity | HDFC Bank | Banks | 0.77 | 45650 | 9.21 |
| Equity | ITC | Diversified FMCG | 0.72 | 211200 | 8.70 |
| Equity | PG Electroplast | Consumer Durables | 0.72 | 107100 | 8.69 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.67 | 169850 | 8.06 |
| Equity | Trent | Retailing | 0.62 | 14800 | 7.42 |
| Equity | Yes Bank | Banks | 0.60 | 3825300 | 7.23 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.59 | 166600 | 7.06 |
| Equity | Kotak Mah. Bank | Banks | 0.59 | 35600 | 7.04 |
| Equity | Bandhan Bank | Banks | 0.57 | 410400 | 6.89 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.52 | 120595 | 6.22 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.51 | 13500 | 6.12 |
| Equity | Reliance Industr | Petroleum Products | 0.50 | 43500 | 6.04 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.50 | 326250 | 6.03 |
| Equity | A B B | Electrical Equipment | 0.50 | 10875 | 5.99 |
| Equity | Marico | Agricultural Food & other Products | 0.49 | 82800 | 5.87 |
| Equity | JSW Steel | Ferrous Metals | 0.45 | 51975 | 5.44 |
| Equity | Titan Company | Consumer Durables | 0.45 | 16275 | 5.44 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.45 | 3825 | 5.43 |
| Equity | H P C L | Petroleum Products | 0.45 | 129600 | 5.42 |
| Equity | Hind. Unilever | Diversified FMCG | 0.43 | 20700 | 5.21 |
| Equity | Aditya Bir. Fas. | Retailing | 0.39 | 634400 | 4.62 |
| Equity | ICICI Bank | Banks | 0.34 | 27300 | 4.04 |
| Equity | Canara Bank | Banks | 0.33 | 364500 | 3.90 |
| Equity | HFCL | Telecom - Services | 0.32 | 516000 | 3.89 |
| Equity | Dixon Technolog. | Consumer Durables | 0.32 | 2300 | 3.87 |
| Equity | IndusInd Bank | Banks | 0.32 | 48300 | 3.85 |
| Equity | I O C L | Petroleum Products | 0.31 | 258375 | 3.76 |
| Equity | Punjab Natl.Bank | Banks | 0.31 | 352000 | 3.70 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.28 | 39100 | 3.41 |
| Equity | Petronet LNG | Gas | 0.28 | 117000 | 3.37 |
| Equity | Lodha Developers | Realty | 0.26 | 25200 | 3.10 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.25 | 2450 | 3.00 |
| Equity | NTPC | Power | 0.21 | 75000 | 2.50 |
| Equity | IIFL Finance | Finance | 0.19 | 47850 | 2.28 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.19 | 37600 | 2.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.18 | 33150 | 2.19 |
| Equity | PNB Housing | Finance | 0.17 | 20800 | 2.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.17 | 7000 | 2.00 |
| Equity | Life Insurance | Insurance | 0.17 | 22400 | 2.00 |
| Equity | Jubilant Food. | Leisure Services | 0.15 | 27500 | 1.80 |
| Equity | Jio Financial | Finance | 0.15 | 54050 | 1.77 |
| Equity | Tata Steel | Ferrous Metals | 0.14 | 110000 | 1.73 |
| Equity | Bank of Baroda | Banks | 0.13 | 64350 | 1.53 |
| Equity | Eicher Motors | Automobiles | 0.11 | 2450 | 1.33 |
| Equity | Exide Inds. | Auto Components | 0.11 | 34200 | 1.31 |
| Equity | Power Fin.Corpn. | Finance | 0.10 | 29900 | 1.22 |
| Equity | S A I L | Ferrous Metals | 0.09 | 84600 | 1.05 |
| Equity | Polycab India | Industrial Products | 0.09 | 1500 | 1.02 |
| Equity | Power Grid Corpn | Power | 0.08 | 34200 | 0.99 |
| Equity | Tata Motors | Automobiles | 0.08 | 14400 | 0.95 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.08 | 47500 | 0.93 |
| Equity | Fortis Health. | Healthcare Services | 0.08 | 10850 | 0.93 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.08 | 28800 | 0.93 |
| Equity | DLF | Realty | 0.08 | 11550 | 0.90 |
| Equity | Larsen & Toubro | Construction | 0.07 | 2275 | 0.82 |
| Equity | H U D C O | Finance | 0.07 | 38850 | 0.82 |
| Equity | Godrej Consumer | Personal Products | 0.07 | 6500 | 0.81 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.07 | 3750 | 0.80 |
| Equity | Godrej Propert. | Realty | 0.06 | 3575 | 0.75 |
| Equity | Info Edg.(India) | Retailing | 0.06 | 5250 | 0.73 |
| Equity | Poonawalla Fin | Finance | 0.06 | 17000 | 0.71 |
| Equity | I R C T C | Leisure Services | 0.06 | 9625 | 0.69 |
| Equity | ICICI Pru Life | Insurance | 0.06 | 11100 | 0.68 |
| Equity | Indian Hotels Co | Leisure Services | 0.06 | 9000 | 0.66 |
| Equity | Max Healthcare | Healthcare Services | 0.05 | 5250 | 0.65 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.05 | 15000 | 0.58 |
| Equity | Nestle India | Food Products | 0.05 | 2500 | 0.56 |
| Equity | Titagarh Rail | Industrial Manufacturing | 0.04 | 5800 | 0.49 |
| Equity | Bajaj Finserv | Finance | 0.04 | 2500 | 0.48 |
| Equity | Asian Paints | Consumer Durables | 0.04 | 2000 | 0.47 |
| Equity | Tata Technolog. | IT - Services | 0.04 | 6400 | 0.44 |
| Equity | Jindal Steel | Ferrous Metals | 0.04 | 4375 | 0.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.03 | 2250 | 0.34 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 500 | 0.25 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.02 | 1275 | 0.24 |
| Equity | Container Corpn. | Transport Services | 0.02 | 3750 | 0.21 |
| Equity | Syngene Intl. | Healthcare Services | 0.02 | 3000 | 0.21 |
| Equity | Bharat Forge | Auto Components | 0.01 | 1500 | 0.17 |
| Equity | NBCC | Construction | 0.01 | 13000 | 0.14 |
| Equity | Max Financial | Insurance | 0.01 | 800 | 0.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.01 | 700 | 0.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 350 | 0.06 |
| Equity | Infosys | IT - Software | 0.01 | 400 | 0.06 |
| Equity | Phoenix Mills | Realty | 0.00 | 350 | 0.05 |
| Debt Investments | |||||
| Corporate Debts | Piramal Finance. | -/- | 2.84 | 445066 | 34.07 |
| Corporate Debts | Bharti Telecom | -/- | 1.26 | 1500 | 15.08 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Phoenix Mills | -/- | 0.00 | -350 | -0.05 |
| Derivatives - Stock Future | Infosys | -/- | -0.01 | -400 | -0.06 |
| Derivatives - Stock Future | PB Fintech. | -/- | -0.01 | -350 | -0.06 |
| Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.01 | -700 | -0.12 |
| Derivatives - Stock Future | Max Financial | -/- | -0.01 | -800 | -0.12 |
| Derivatives - Stock Future | NBCC | -/- | -0.01 | -13000 | -0.14 |
| Derivatives - Stock Future | Bharat Forge | -/- | -0.01 | -1500 | -0.17 |
| Derivatives - Stock Future | Syngene Intl. | -/- | -0.02 | -3000 | -0.21 |
| Derivatives - Stock Future | Container Corpn. | -/- | -0.02 | -3750 | -0.21 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.02 | -7050 | -0.23 |
| Derivatives - Stock Future | Lupin | -/- | -0.02 | -1275 | -0.24 |
| Derivatives - Stock Future | Alkem Lab | -/- | -0.02 | -500 | -0.25 |
| Derivatives - Stock Future | Cipla | -/- | -0.03 | -2250 | -0.35 |
| Derivatives - Stock Future | NMDC | -/- | -0.03 | -54000 | -0.38 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.04 | -4375 | -0.42 |
| Derivatives - Stock Future | Tata Technolog. | -/- | -0.04 | -6400 | -0.45 |
| Derivatives - Stock Future | Asian Paints | -/- | -0.04 | -2000 | -0.48 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.04 | -2500 | -0.48 |
| Derivatives - Stock Future | Titagarh Rail | -/- | -0.04 | -5800 | -0.50 |
| Derivatives - Stock Future | Nestle India | -/- | -0.05 | -2500 | -0.56 |
| Derivatives - Stock Future | Biocon | -/- | -0.05 | -15000 | -0.59 |
| Derivatives - Stock Future | Max Healthcare | -/- | -0.05 | -5250 | -0.65 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.06 | -9000 | -0.66 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.06 | -11100 | -0.68 |
| Derivatives - Stock Future | I R C T C | -/- | -0.06 | -9625 | -0.70 |
| Derivatives - Stock Future | Poonawalla Fin | -/- | -0.06 | -17000 | -0.72 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.06 | -5250 | -0.73 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -0.06 | -3575 | -0.75 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.07 | -3750 | -0.80 |
| Derivatives - Stock Future | Godrej Consumer | -/- | -0.07 | -6500 | -0.81 |
| Derivatives - Stock Future | H U D C O | -/- | -0.07 | -38850 | -0.82 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.07 | -2275 | -0.83 |
| Derivatives - Stock Future | DLF | -/- | -0.08 | -11550 | -0.90 |
| Derivatives - Stock Future | Fortis Health. | -/- | -0.08 | -10850 | -0.93 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.08 | -28800 | -0.93 |
| Derivatives - Stock Future | Piramal Pharma | -/- | -0.08 | -47500 | -0.93 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.08 | -14400 | -0.96 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.08 | -34200 | -0.99 |
| Derivatives - Stock Future | Polycab India | -/- | -0.09 | -1500 | -1.02 |
| Derivatives - Stock Future | S A I L | -/- | -0.09 | -84600 | -1.04 |
| Derivatives - Stock Future | Power Fin.Corpn. | -/- | -0.10 | -29900 | -1.22 |
| Derivatives - Stock Future | Exide Inds. | -/- | -0.11 | -34200 | -1.31 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.11 | -2450 | -1.32 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.13 | -64350 | -1.53 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.13 | -47000 | -1.55 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.15 | -110000 | -1.74 |
| Derivatives - Stock Future | Jubilant Food. | -/- | -0.15 | -27500 | -1.80 |
| Derivatives - Stock Future | Life Insurance | -/- | -0.17 | -22400 | -2.01 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.17 | -7000 | -2.01 |
| Derivatives - Stock Future | PNB Housing | -/- | -0.17 | -20800 | -2.05 |
| Derivatives - Stock Future | CG Power & Ind | -/- | -0.18 | -33150 | -2.20 |
| Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.19 | -37600 | -2.24 |
| Derivatives - Stock Future | IIFL Finance | -/- | -0.19 | -47850 | -2.29 |
| Derivatives - Stock Future | NTPC | -/- | -0.21 | -75000 | -2.51 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -0.25 | -2450 | -3.01 |
| Derivatives - Stock Future | Lodha Developers | -/- | -0.26 | -25200 | -3.11 |
| Derivatives - Stock Future | Petronet LNG | -/- | -0.28 | -117000 | -3.39 |
| Derivatives - Stock Future | Laurus Labs | -/- | -0.29 | -39100 | -3.43 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -0.31 | -352000 | -3.72 |
| Derivatives - Stock Future | I O C L | -/- | -0.31 | -258375 | -3.77 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.32 | -48300 | -3.88 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -0.32 | -2300 | -3.88 |
| Derivatives - Stock Future | HFCL | -/- | -0.33 | -516000 | -3.92 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.33 | -364500 | -3.93 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.34 | -27300 | -4.03 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -0.39 | -634400 | -4.64 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.44 | -20700 | -5.24 |
| Derivatives - Stock Future | H P C L | -/- | -0.45 | -129600 | -5.42 |
| Derivatives - Stock Future | Solar Industries | -/- | -0.45 | -3825 | -5.44 |
| Derivatives - Stock Future | Titan Company | -/- | -0.46 | -16275 | -5.46 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.46 | -51975 | -5.47 |
| Derivatives - Stock Future | Bharat Electron | -/- | -0.46 | -142500 | -5.51 |
| Derivatives - Stock Future | Marico | -/- | -0.49 | -82800 | -5.83 |
| Derivatives - Stock Future | A B B | -/- | -0.50 | -10875 | -6.00 |
| Derivatives - Stock Future | Reliance Industr | -/- | -0.51 | -43500 | -6.06 |
| Derivatives - Stock Future | Natl. Aluminium | -/- | -0.51 | -326250 | -6.06 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.51 | -13500 | -6.12 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.57 | -410400 | -6.87 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.59 | -35600 | -7.08 |
| Derivatives - Stock Future | Hindustan Zinc | -/- | -0.59 | -166600 | -7.10 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.61 | -3825300 | -7.27 |
| Derivatives - Stock Future | Trent | -/- | -0.62 | -14800 | -7.45 |
| Derivatives - Stock Future | Granules India | -/- | -0.67 | -169850 | -8.09 |
| Derivatives - Stock Future | UPL | -/- | -0.71 | -120595 | -8.50 |
| Derivatives - Stock Future | ITC | -/- | -0.73 | -211200 | -8.72 |
| Derivatives - Stock Future | PG Electroplast | -/- | -0.73 | -107100 | -8.75 |
| Derivatives - Stock Future | Maruti Suzuki | -/- | -0.77 | -7350 | -9.22 |
| Derivatives - Stock Future | HDFC Bank | -/- | -0.77 | -45650 | -9.26 |
| Derivatives - Stock Future | Bharat Electron | -/- | -0.79 | -247950 | -9.54 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.80 | -108000 | -9.54 |
| Derivatives - Stock Future | One 97 | -/- | -0.80 | -87725 | -9.58 |
| Derivatives - Stock Future | TCS | -/- | -0.82 | -32200 | -9.82 |
| Derivatives - Stock Future | SRF | -/- | -0.82 | -32400 | -9.88 |
| Derivatives - Stock Future | NMDC | -/- | -0.84 | -1444500 | -10.11 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.86 | -15500 | -10.26 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.86 | -90200 | -10.33 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.97 | -42500 | -11.69 |
| Derivatives - Stock Future | Adani Ports | -/- | -0.99 | -85975 | -11.87 |
| Derivatives - Stock Future | HCL Technologies | -/- | -1.04 | -84700 | -12.50 |
| Derivatives - Stock Future | Shriram Finance | -/- | -1.21 | -228525 | -14.49 |
| Derivatives - Stock Future | M & M | -/- | -1.23 | -45800 | -14.72 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -1.29 | -501975 | -15.54 |
| Derivatives - Stock Future | GMR Airports | -/- | -1.47 | -1953000 | -17.69 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -1.68 | -82800 | -20.20 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -1.70 | -108600 | -20.42 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.75 | -524900 | -20.98 |
| Derivatives - Stock Future | REC Ltd | -/- | -1.82 | -561000 | -21.88 |
| Derivatives - Stock Future | Adani Energy Sol | -/- | -2.25 | -332775 | -27.00 |
| Derivatives - Stock Future | Tata Consumer | -/- | -2.26 | -252450 | -27.17 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -2.72 | -4720975 | -32.64 |
| Derivatives - Stock Future | RBL Bank | -/- | -2.75 | -1231900 | -33.06 |
| Derivatives - Stock Future | JSW Energy | -/- | -2.97 | -689000 | -35.67 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -3.09 | -48250 | -37.14 |
| Derivatives - Stock Future | SBI | -/- | -3.25 | -487500 | -39.05 |
| Derivatives - Stock Future | Axis Bank | -/- | -3.32 | -370625 | -39.82 |
| Derivatives - Stock Future | Adani Green | -/- | -3.32 | -403200 | -39.84 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Baroda BNP Paribas Money Market Fund - Direct (G) | -/- | 20.02 | 1705079 | 240.38 |
| Indian Mutual Funds | Baroda BNP Paribas Ultra Short Duration Fund-Dir ( | -/- | 2.14 | 163387 | 25.69 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 67.79 | 0 | 813.60 |
| Reverse Repo | C C I | -/- | 6.39 | 0 | 76.75 |
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:
