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)
: 1255.41
Baroda BNP Paribas Arbitrage Fund Reg G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 16.8955
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 | 0.35 | 0.47 | 1.4 | 2.68 | 5.59 | 6.69 | 5.74 | 5.7 |
| Category Avg | 0.05 | 0.29 | 1.19 | 2.81 | 5.9 | 6.96 | 6.03 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.52 | 7.22 | 7.72 | 6.83 | 7.15 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.62 | 3.51 | 5.59 | 4.78 | -0.09 |
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
UPL1,00,270
NTPC1,56,000
Aditya Birla Cap1,36,400
Hindalco Inds.23,800
HDFC Life Insur.41,800
Kaynes Tech5,700
Apollo Hospitals1,125
JSW Energy13,000
Amber Enterp.1,000
Tata Steel24,750
Power Grid Corpn15,200
Interglobe Aviat900
Bank of India26,000
APL Apollo Tubes1,400
Pidilite Inds.1,500
Shriram Finance1,650
Havells India1,000
Uno Minda550
Tata Motors PVeh800
Out
InName Of The CompanyNo Of Shares
Federal Bank7,92,500
IDFC First Bank7,69,825
Natl. Aluminium1,27,500
Tube Investments10,600
Nestle India16,000
Sun Pharma.Inds.11,200
Larsen & Toubro4,375
Hind.Aeronautics3,150
DLF16,500
Muthoot Finance2,475
Persistent Syste1,200
KPIT Technologi.7,225
Hero Motocorp750
Zydus Lifesci.3,600
SRF600
SBI Life Insuran750
Samvardh. Mothe.6,150
Sona BLW Precis.1,225
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.86 | 1001600 | 74.57 |
| Equity | Vodafone Idea | Telecom - Services | 3.81 | 34665375 | 48.49 |
| Equity | ICICI Bank | Banks | 3.56 | 360500 | 45.29 |
| Equity | Adani Energy Sol | Power | 3.47 | 291600 | 44.12 |
| Equity | Bandhan Bank | Banks | 3.34 | 2037600 | 42.44 |
| Equity | S A I L | Ferrous Metals | 3.22 | 2002200 | 40.91 |
| Equity | NMDC | Minerals & Mining | 2.80 | 4043250 | 35.57 |
| Equity | RBL Bank | Banks | 2.43 | 895350 | 30.88 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.23 | 124875 | 28.40 |
| Equity | PNB Housing | Finance | 2.12 | 261300 | 26.92 |
| Equity | Adani Green | Power | 2.08 | 179400 | 26.46 |
| Equity | B H E L | Electrical Equipment | 1.88 | 574875 | 23.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.62 | 501600 | 20.60 |
| Equity | SBI | Banks | 1.58 | 208500 | 20.10 |
| Equity | Yes Bank | Banks | 1.47 | 8086000 | 18.71 |
| Equity | Lodha Developers | Realty | 1.46 | 197550 | 18.53 |
| Equity | GMR Airports | Transport Infrastructure | 1.41 | 1785600 | 17.92 |
| Equity | Manappuram Fin. | Finance | 1.40 | 549000 | 17.86 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.32 | 56875 | 16.80 |
| Equity | Exide Inds. | Auto Components | 1.16 | 383400 | 14.81 |
| Equity | Inox Wind | Electrical Equipment | 1.08 | 1483625 | 13.80 |
| Equity | Reliance Industr | Petroleum Products | 0.96 | 92000 | 12.15 |
| Equity | Container Corpn. | Transport Services | 0.89 | 243750 | 11.30 |
| Equity | Kotak Mah. Bank | Banks | 0.86 | 286000 | 10.98 |
| Equity | Jio Financial | Finance | 0.83 | 441800 | 10.55 |
| Equity | Info Edg.(India) | Retailing | 0.79 | 101625 | 10.11 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 78300 | 10.00 |
| Equity | LIC Housing Fin. | Finance | 0.76 | 182000 | 9.70 |
| Equity | Punjab Natl.Bank | Banks | 0.75 | 896000 | 9.50 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.73 | 78650 | 9.26 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.71 | 30900 | 9.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.71 | 58750 | 9.03 |
| Equity | Asian Paints | Consumer Durables | 0.65 | 31000 | 8.28 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.53 | 49300 | 6.71 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.51 | 100270 | 6.46 |
| Equity | Tata Power Co. | Power | 0.49 | 147900 | 6.22 |
| Equity | NTPC | Power | 0.47 | 156000 | 6.03 |
| Equity | Grasim Inds | Cement & Cement Products | 0.45 | 18500 | 5.77 |
| Equity | Eternal | Retailing | 0.45 | 230375 | 5.77 |
| Equity | Canara Bank | Banks | 0.44 | 425250 | 5.56 |
| Equity | Aditya Birla Cap | Finance | 0.39 | 136400 | 4.95 |
| Equity | Waaree Energies | Electrical Equipment | 0.35 | 14175 | 4.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.32 | 64925 | 4.10 |
| Equity | Maruti Suzuki | Automobiles | 0.32 | 3100 | 4.06 |
| Equity | Bharti Airtel | Telecom - Services | 0.27 | 19000 | 3.47 |
| Equity | Marico | Agricultural Food & other Products | 0.26 | 40800 | 3.35 |
| Equity | ITC | Diversified FMCG | 0.24 | 107200 | 3.07 |
| Equity | NBCC | Construction | 0.24 | 305500 | 3.06 |
| Equity | Axis Bank | Banks | 0.23 | 22500 | 2.89 |
| Equity | M & M | Automobiles | 0.23 | 9400 | 2.86 |
| Equity | Coforge | IT - Software | 0.21 | 19125 | 2.71 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.21 | 23800 | 2.68 |
| Equity | HDFC Life Insur. | Insurance | 0.20 | 41800 | 2.48 |
| Equity | Sammaan Capital | Finance | 0.19 | 137600 | 2.43 |
| Equity | Bajaj Finance | Finance | 0.18 | 24750 | 2.24 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.16 | 46200 | 2.06 |
| Equity | Titan Company | Consumer Durables | 0.16 | 5075 | 2.06 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.14 | 5700 | 1.78 |
| Equity | Varun Beverages | Beverages | 0.13 | 31500 | 1.66 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.13 | 11625 | 1.62 |
| Equity | B P C L | Petroleum Products | 0.12 | 51350 | 1.53 |
| Equity | Polycab India | Industrial Products | 0.10 | 1375 | 1.30 |
| Equity | AU Small Finance | Banks | 0.09 | 12000 | 1.18 |
| Equity | Indian Hotels Co | Leisure Services | 0.09 | 17000 | 1.11 |
| Equity | Bajaj Finserv | Finance | 0.08 | 6000 | 1.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.07 | 1125 | 0.91 |
| Equity | I O C L | Petroleum Products | 0.07 | 63375 | 0.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.07 | 1300 | 0.86 |
| Equity | JSW Energy | Power | 0.06 | 13000 | 0.77 |
| Equity | Amber Enterp. | Consumer Durables | 0.06 | 1000 | 0.76 |
| Equity | Tata Steel | Ferrous Metals | 0.04 | 24750 | 0.51 |
| Equity | Bosch | Auto Components | 0.04 | 125 | 0.45 |
| Equity | Power Grid Corpn | Power | 0.03 | 15200 | 0.44 |
| Equity | Godrej Propert. | Realty | 0.03 | 2475 | 0.43 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 900 | 0.39 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.03 | 10575 | 0.37 |
| Equity | Bank of India | Banks | 0.03 | 26000 | 0.36 |
| Equity | Max Financial | Insurance | 0.03 | 2000 | 0.33 |
| Equity | Delhivery | Transport Services | 0.02 | 6225 | 0.28 |
| Equity | Hind. Unilever | Diversified FMCG | 0.02 | 1200 | 0.25 |
| Equity | APL Apollo Tubes | Industrial Products | 0.02 | 1400 | 0.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.02 | 1500 | 0.22 |
| Equity | Shriram Finance | Finance | 0.01 | 1650 | 0.15 |
| Equity | Prestige Estates | Realty | 0.01 | 900 | 0.12 |
| Equity | Havells India | Consumer Durables | 0.01 | 1000 | 0.11 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 1000 | 0.10 |
| Equity | Suzlon Energy | Electrical Equipment | 0.01 | 18050 | 0.10 |
| Equity | Bank of Baroda | Banks | 0.01 | 2925 | 0.07 |
| Equity | Eicher Motors | Automobiles | 0.01 | 100 | 0.07 |
| Equity | Phoenix Mills | Realty | 0.00 | 350 | 0.06 |
| Equity | Uno Minda | Auto Components | 0.00 | 550 | 0.06 |
| Equity | Dabur India | Personal Products | 0.00 | 1250 | 0.05 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 800 | 0.03 |
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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
