Baroda BNP Paribas Arbitrage Fund Reg G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Arbitrage Fund Reg G
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 08-Dec-2016
Fund Manager
: Neeraj Saxena
Net Assets (Rs. cr)
: 1269.42
Baroda BNP Paribas Arbitrage Fund Reg G - Nav Details
Nav Date
: 14-Oct-2025
NAV [Rs.]
: 16.3134
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 G- NAV Chart
Baroda BNP Paribas Arbitrage Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.2 | 0.52 | 1.39 | 2.91 | 6.22 | 6.88 | 5.54 | 5.71 |
| Category Avg | 0.14 | 0.46 | 1.34 | 2.96 | 6.65 | 7.11 | 5.75 | 5.77 |
| Category Best | 0.25 | 0.65 | 1.73 | 3.59 | 7.37 | 7.87 | 6.56 | 7.37 |
| Category Worst | 0.09 | 0.28 | 0.77 | 1.96 | 5.29 | 5.61 | 4.49 | -0.44 |
Baroda BNP Paribas Arbitrage Fund Reg G- Latest Dividends
No Records Found
Baroda BNP Paribas Arbitrage Fund Reg G- 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
NCC32,400
Persistent Syste1,400
Hindalco Inds.7,000
NHPC Ltd38,400
O N G C9,000
Shree Cement50
Varun Beverages4,100
Hind. Unilever600
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
Colgate-Palmoliv2,700
Fortis Health.6,975
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 |
| Debt Investments | |||||
| Corporate Debts | Piramal Finance. | -/- | 2.60 | 443736 | 32.99 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Phoenix Mills | -/- | 0.00 | -350 | -0.05 |
| Derivatives - Stock Future | Max Financial | -/- | -0.01 | -800 | -0.12 |
| Derivatives - Stock Future | NBCC | -/- | -0.01 | -13000 | -0.13 |
| Derivatives - Stock Future | Shree Cement | -/- | -0.01 | -50 | -0.14 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.01 | -600 | -0.15 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.01 | -4100 | -0.18 |
| Derivatives - Stock Future | O N G C | -/- | -0.02 | -9000 | -0.21 |
| Derivatives - Stock Future | APL Apollo Tubes | -/- | -0.02 | -1400 | -0.23 |
| Derivatives - Stock Future | Larsen & Toubro | -/- | -0.02 | -700 | -0.25 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.02 | -1425 | -0.26 |
| Derivatives - Stock Future | Alkem Lab | -/- | -0.02 | -500 | -0.27 |
| Derivatives - Stock Future | Indus Towers | -/- | -0.02 | -8500 | -0.29 |
| Derivatives - Stock Future | NHPC Ltd | -/- | -0.03 | -38400 | -0.33 |
| Derivatives - Stock Future | Container Corpn. | -/- | -0.03 | -7500 | -0.39 |
| Derivatives - Stock Future | Bajaj Finserv | -/- | -0.04 | -2500 | -0.50 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.04 | -2625 | -0.51 |
| Derivatives - Stock Future | Hindalco Inds. | -/- | -0.04 | -7000 | -0.53 |
| Derivatives - Stock Future | Union Bank (I) | -/- | -0.04 | -39825 | -0.55 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.05 | -6000 | -0.60 |
| Derivatives - Stock Future | Indian Hotels Co | -/- | -0.05 | -9000 | -0.65 |
| Derivatives - Stock Future | Lupin | -/- | -0.05 | -3400 | -0.65 |
| Derivatives - Stock Future | NCC | -/- | -0.05 | -32400 | -0.67 |
| Derivatives - Stock Future | Persistent Syste | -/- | -0.05 | -1400 | -0.67 |
| Derivatives - Stock Future | Power Fin.Corpn. | -/- | -0.05 | -16900 | -0.69 |
| Derivatives - Stock Future | Bank of India | -/- | -0.06 | -57200 | -0.71 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.06 | -12600 | -0.72 |
| Derivatives - Stock Future | GAIL (India) | -/- | -0.06 | -40950 | -0.72 |
| Derivatives - Stock Future | A B B | -/- | -0.07 | -1625 | -0.84 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.07 | -8125 | -0.86 |
| Derivatives - Stock Future | Jubilant Food. | -/- | -0.07 | -15000 | -0.93 |
| Derivatives - Stock Future | CG Power & Ind | -/- | -0.07 | -12750 | -0.95 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.08 | -38000 | -1.07 |
| Derivatives - Stock Future | Info Edg.(India) | -/- | -0.09 | -9000 | -1.18 |
| Derivatives - Stock Future | Cipla | -/- | -0.09 | -7875 | -1.19 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.13 | -54050 | -1.59 |
| Derivatives - Stock Future | HFCL | -/- | -0.13 | -225750 | -1.65 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.13 | -11500 | -1.70 |
| Derivatives - Stock Future | Tube Investments | -/- | -0.14 | -5600 | -1.74 |
| Derivatives - Stock Future | Cams Services | -/- | -0.14 | -4650 | -1.75 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.15 | -110000 | -1.87 |
| Derivatives - Stock Future | M & M | -/- | -0.16 | -6000 | -2.07 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -0.17 | -192000 | -2.18 |
| Derivatives - Stock Future | Bharat Dynamics | -/- | -0.18 | -15275 | -2.29 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -0.19 | -12100 | -2.39 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.20 | -88200 | -2.58 |
| Derivatives - Stock Future | Petronet LNG | -/- | -0.21 | -95400 | -2.67 |
| Derivatives - Stock Future | Lodha Developers | -/- | -0.21 | -23850 | -2.72 |
| Derivatives - Stock Future | Vedanta | -/- | -0.25 | -69000 | -3.23 |
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.26 | -58000 | -3.30 |
| Derivatives - Stock Future | Laurus Labs | -/- | -0.26 | -39100 | -3.31 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.27 | -208800 | -3.40 |
| Derivatives - Stock Future | Apollo Hospitals | -/- | -0.29 | -4875 | -3.63 |
| Derivatives - Stock Future | Dixon Technolog. | -/- | -0.30 | -2300 | -3.78 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.31 | -6625 | -3.99 |
| Derivatives - Stock Future | ITC | -/- | -0.39 | -121600 | -4.91 |
| Derivatives - Stock Future | Solar Industries | -/- | -0.40 | -3750 | -5.03 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.40 | -37100 | -5.03 |
| Derivatives - Stock Future | H P C L | -/- | -0.40 | -113400 | -5.06 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -0.41 | -4200 | -5.15 |
| Derivatives - Stock Future | I O C L | -/- | -0.42 | -351000 | -5.29 |
| Derivatives - Stock Future | Titan Company | -/- | -0.42 | -15750 | -5.34 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.42 | -38850 | -5.37 |
| Derivatives - Stock Future | S A I L | -/- | -0.43 | -404200 | -5.47 |
| Derivatives - Stock Future | DLF | -/- | -0.51 | -89925 | -6.45 |
| Derivatives - Stock Future | Canara Bank | -/- | -0.52 | -526500 | -6.56 |
| Derivatives - Stock Future | Hindustan Zinc | -/- | -0.52 | -135975 | -6.59 |
| Derivatives - Stock Future | Prestige Estates | -/- | -0.53 | -44550 | -6.76 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.55 | -12100 | -6.93 |
| Derivatives - Stock Future | Nestle India | -/- | -0.57 | -62500 | -7.26 |
| Derivatives - Stock Future | Reliance Industr | -/- | -0.57 | -53000 | -7.27 |
| Derivatives - Stock Future | SRF | -/- | -0.58 | -25800 | -7.31 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -0.62 | -135900 | -7.86 |
| Derivatives - Stock Future | Eternal Ltd | -/- | -0.62 | -240075 | -7.87 |
| Derivatives - Stock Future | IndusInd Bank | -/- | -0.63 | -108500 | -8.01 |
| Derivatives - Stock Future | UPL | -/- | -0.63 | -120595 | -7.96 |
| Derivatives - Stock Future | Sona BLW Precis. | -/- | -0.66 | -201600 | -8.33 |
| Derivatives - Stock Future | Marico | -/- | -0.68 | -123600 | -8.68 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.68 | -4105200 | -8.77 |
| Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.77 | -213850 | -9.79 |
| Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.77 | -90200 | -9.82 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -0.79 | -386100 | -10.05 |
| Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.80 | -50400 | -10.10 |
| Derivatives - Stock Future | Natl. Aluminium | -/- | -0.80 | -472500 | -10.16 |
| Derivatives - Stock Future | TCS | -/- | -0.81 | -35350 | -10.24 |
| Derivatives - Stock Future | One 97 | -/- | -0.82 | -92075 | -10.39 |
| Derivatives - Stock Future | HDFC Bank | -/- | -0.98 | -129800 | -12.41 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.98 | -108675 | -12.48 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -1.02 | -27000 | -12.90 |
| Derivatives - Stock Future | Adani Ports | -/- | -1.05 | -94525 | -13.33 |
| Derivatives - Stock Future | Federal Bank | -/- | -1.08 | -705000 | -13.67 |
| Derivatives - Stock Future | Grasim Inds | -/- | -1.22 | -56000 | -15.51 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.26 | -407450 | -15.94 |
| Derivatives - Stock Future | Trent | -/- | -1.43 | -38600 | -18.16 |
| Derivatives - Stock Future | GMR Airports | -/- | -1.48 | -2148300 | -18.83 |
| Derivatives - Stock Future | Bharat Electron | -/- | -1.52 | -475950 | -19.30 |
| Derivatives - Stock Future | SBI | -/- | -1.54 | -222750 | -19.53 |
| Derivatives - Stock Future | Exide Inds. | -/- | -1.57 | -505800 | -19.88 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -1.62 | -26250 | -20.60 |
| Derivatives - Stock Future | RBL Bank | -/- | -1.62 | -736600 | -20.61 |
| Derivatives - Stock Future | REC Ltd | -/- | -1.66 | -562275 | -21.08 |
| Derivatives - Stock Future | Tata Consumer | -/- | -1.89 | -210650 | -23.93 |
| Derivatives - Stock Future | Shriram Finance | -/- | -2.09 | -427350 | -26.52 |
| Derivatives - Stock Future | Adani Energy Sol | -/- | -2.17 | -313875 | -27.51 |
| Derivatives - Stock Future | NMDC | -/- | -2.26 | -3726000 | -28.64 |
| Derivatives - Stock Future | PNB Housing | -/- | -2.30 | -335400 | -29.14 |
| Derivatives - Stock Future | Sammaan Capital | -/- | -2.30 | -1810300 | -29.19 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -2.41 | -4359250 | -30.61 |
| Derivatives - Stock Future | JSW Energy | -/- | -2.42 | -575000 | -30.67 |
| Derivatives - Stock Future | Adani Green | -/- | -3.22 | -395400 | -40.91 |
| Derivatives - Stock Future | Axis Bank | -/- | -3.35 | -374375 | -42.57 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Baroda BNP Paribas Money Market Fund - Direct (G) | -/- | 21.10 | 1880903 | 267.85 |
| Indian Mutual Funds | Baroda BNP Paribas Ultra Short Duration Fund-Dir ( | -/- | 2.04 | 163387 | 25.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 69.19 | 0 | 878.14 |
| Reverse Repo | C C I | -/- | 5.48 | 0 | 69.61 |
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:
