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)
: 1026.76
Baroda BNP Paribas Arbitrage Fund Reg G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 16.006
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 | 0.18 | 0.47 | 1.74 | 3.25 | 6.68 | 6.67 | 5.31 | 5.72 |
Category Avg | 0.15 | 0.47 | 1.79 | 3.48 | 7.07 | 6.95 | 5.55 | 5.64 |
Category Best | 0.2 | 0.62 | 2.36 | 11.8 | 15.57 | 9.6 | 7.03 | 7.54 |
Category Worst | 0.08 | 0.29 | 1.28 | -3.1 | 0.51 | 5.1 | 4.48 | -0.65 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | St Bk of India | Banks | 3.73 | 548250 | 44.53 |
Equity | Adani Green | Power | 3.56 | 418500 | 42.45 |
Equity | IDFC First Bank | Banks | 3.44 | 6037500 | 41.03 |
Equity | HDFC Bank | Banks | 3.34 | 205150 | 39.89 |
Equity | RBL Bank | Banks | 3.23 | 1807500 | 38.51 |
Equity | Infosys | IT - Software | 2.76 | 210800 | 32.94 |
Equity | Reliance Industr | Petroleum Products | 2.44 | 204500 | 29.05 |
Equity | Tata Consumer | Agricultural Food & other Products | 2.35 | 253080 | 27.99 |
Equity | GMR Airports | Transport Infrastructure | 2.17 | 3076875 | 25.87 |
Equity | Patanjali Foods | Agricultural Food & other Products | 2.14 | 153000 | 25.57 |
Equity | Multi Comm. Exc. | Capital Markets | 1.88 | 34000 | 22.44 |
Equity | Tata Power Co. | Power | 1.67 | 507600 | 19.93 |
Equity | JSW Energy | Power | 1.66 | 406500 | 19.83 |
Equity | Bandhan Bank | Banks | 1.63 | 1145200 | 19.49 |
Equity | Adani Enterp. | Metals & Minerals Trading | 1.43 | 67500 | 17.00 |
Equity | Shriram Finance | Finance | 1.18 | 220500 | 14.09 |
Equity | LIC Housing Fin. | Finance | 1.12 | 224000 | 13.36 |
Equity | ICICI Bank | Banks | 1.08 | 88900 | 12.85 |
Equity | REC Ltd | Finance | 1.06 | 315000 | 12.67 |
Equity | Bajaj Finance | Finance | 1.05 | 13625 | 12.50 |
Equity | Canara Bank | Banks | 0.97 | 1005750 | 11.54 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.93 | 622500 | 11.22 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.93 | 9950 | 11.15 |
Equity | Adani Ports | Transport Infrastructure | 0.93 | 77200 | 11.06 |
Equity | ITC | Diversified FMCG | 0.84 | 240000 | 10.03 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.82 | 14800 | 9.78 |
Equity | A B B | Electrical Equipment | 0.78 | 15625 | 9.32 |
Equity | S A I L | Ferrous Metals | 0.71 | 652000 | 8.42 |
Equity | Interglobe Aviat | Transport Services | 0.68 | 15300 | 8.15 |
Equity | Trent | Retailing | 0.67 | 14200 | 8.01 |
Equity | NMDC | Minerals & Mining | 0.64 | 1080000 | 7.68 |
Equity | One 97 | Financial Technology (Fintech) | 0.62 | 83200 | 7.40 |
Equity | TCS | IT - Software | 0.61 | 21000 | 7.27 |
Equity | Bharti Airtel | Telecom - Services | 0.59 | 38000 | 7.05 |
Equity | Grasim Inds | Cement & Cement Products | 0.58 | 27000 | 6.87 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.56 | 270300 | 6.69 |
Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.54 | 20750 | 6.44 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.54 | 116850 | 6.43 |
Equity | Hind. Unilever | Diversified FMCG | 0.54 | 27300 | 6.41 |
Equity | I O C L | Petroleum Products | 0.51 | 429000 | 6.09 |
Equity | Axis Bank | Banks | 0.47 | 47500 | 5.66 |
Equity | Bharat Electron | Aerospace & Defense | 0.46 | 142500 | 5.48 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.46 | 3375 | 5.43 |
Equity | Coforge | IT - Software | 0.45 | 6300 | 5.38 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.44 | 98000 | 5.19 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.41 | 42900 | 4.92 |
Equity | ACC | Cement & Cement Products | 0.41 | 26100 | 4.91 |
Equity | Marico | Agricultural Food & other Products | 0.38 | 63600 | 4.55 |
Equity | Max Healthcare | Healthcare Services | 0.38 | 39900 | 4.48 |
Equity | SRF | Chemicals & Petrochemicals | 0.36 | 15000 | 4.29 |
Equity | M & M | Automobiles | 0.36 | 14350 | 4.27 |
Equity | JSW Steel | Ferrous Metals | 0.35 | 42525 | 4.22 |
Equity | O N G C | Oil | 0.34 | 167475 | 4.00 |
Equity | Bank of Baroda | Banks | 0.33 | 157950 | 3.94 |
Equity | Manappuram Fin. | Finance | 0.33 | 165000 | 3.93 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.27 | 22425 | 3.26 |
Equity | I R C T C | Leisure Services | 0.24 | 37625 | 2.84 |
Equity | NTPC | Power | 0.21 | 75000 | 2.50 |
Equity | Varun Beverages | Beverages | 0.21 | 51625 | 2.45 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.20 | 39100 | 2.38 |
Equity | Titan Company | Consumer Durables | 0.18 | 6125 | 2.17 |
Equity | PNB Housing | Finance | 0.18 | 20150 | 2.10 |
Equity | H P C L | Petroleum Products | 0.17 | 48600 | 1.99 |
Equity | Kotak Mah. Bank | Banks | 0.16 | 9200 | 1.90 |
Equity | Bosch | Auto Components | 0.16 | 600 | 1.88 |
Equity | Indian Energy Ex | Capital Markets | 0.16 | 93750 | 1.88 |
Equity | Tech Mahindra | IT - Software | 0.14 | 10800 | 1.69 |
Equity | Power Grid Corpn | Power | 0.14 | 57600 | 1.66 |
Equity | Punjab Natl.Bank | Banks | 0.13 | 152000 | 1.60 |
Equity | Eicher Motors | Automobiles | 0.13 | 2975 | 1.58 |
Equity | Samvardh. Mothe. | Auto Components | 0.13 | 99400 | 1.52 |
Equity | Power Fin.Corpn. | Finance | 0.11 | 31200 | 1.26 |
Equity | M & M Fin. Serv. | Finance | 0.09 | 41120 | 1.07 |
Equity | Godrej Propert. | Realty | 0.09 | 4725 | 1.06 |
Equity | Cams Services | Capital Markets | 0.09 | 2625 | 1.03 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.08 | 21000 | 0.98 |
Equity | Coal India | Consumable Fuels | 0.08 | 24150 | 0.95 |
Equity | Jio Financial | Finance | 0.07 | 29700 | 0.85 |
Equity | Larsen & Toubro | Construction | 0.07 | 2250 | 0.82 |
Equity | Godrej Consumer | Personal Products | 0.07 | 6500 | 0.80 |
Equity | Mphasis | IT - Software | 0.06 | 3025 | 0.77 |
Equity | Crompton Gr. Con | Consumer Durables | 0.05 | 18000 | 0.63 |
Equity | Birlasoft Ltd | IT - Software | 0.05 | 15000 | 0.60 |
Equity | Exide Inds. | Auto Components | 0.05 | 14400 | 0.55 |
Equity | Tata Steel | Ferrous Metals | 0.04 | 33000 | 0.53 |
Equity | Jubilant Food. | Leisure Services | 0.04 | 7500 | 0.49 |
Equity | Dabur India | Personal Products | 0.04 | 8750 | 0.42 |
Equity | Britannia Inds. | Food Products | 0.03 | 700 | 0.38 |
Equity | ICICI Pru Life | Insurance | 0.03 | 5250 | 0.34 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.02 | 1950 | 0.28 |
Equity | DLF | Realty | 0.02 | 3300 | 0.26 |
Equity | Container Corpn. | Transport Services | 0.02 | 3000 | 0.23 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.02 | 450 | 0.22 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.02 | 1100 | 0.22 |
Equity | Bajaj Finserv | Finance | 0.02 | 1000 | 0.20 |
Equity | Tube Investments | Auto Components | 0.02 | 600 | 0.18 |
Equity | GAIL (India) | Gas | 0.01 | 9400 | 0.17 |
Equity | HCL Technologies | IT - Software | 0.01 | 1050 | 0.17 |
Equity | United Spirits | Beverages | 0.01 | 1050 | 0.15 |
Equity | Tata Motors | Automobiles | 0.01 | 1650 | 0.11 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.01 | 700 | 0.11 |
Equity | Aditya Bir. Fas. | Retailing | 0.01 | 13000 | 0.11 |
Equity | HDFC Life Insur. | Insurance | 0.01 | 1100 | 0.08 |
Equity | Piramal Enterp. | Finance | 0.01 | 750 | 0.08 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.01 | 250 | 0.07 |
Equity | H U D C O | Finance | 0.00 | 2425 | 0.05 |
Equity | Life Insurance | Insurance | 0.00 | 575 | 0.05 |
Equity | Vedanta | Diversified Metals | 0.00 | 1150 | 0.05 |
Debt Investments | |||||
Corporate Debts | Piramal Finance. | -/- | 2.85 | 445066 | 34.01 |
Corporate Debts | Bharti Telecom | -/- | 1.26 | 1500 | 15.07 |
Corporate Debts | Hero Fincorp | -/- | 0.34 | 400 | 4.01 |
Derivative Investments | |||||
Derivatives - Stock Future | Vedanta | -/- | 0.00 | -1150 | -0.05 |
Derivatives - Stock Future | Life Insurance | -/- | 0.00 | -575 | -0.05 |
Derivatives - Stock Future | H U D C O | -/- | 0.00 | -2425 | -0.05 |
Derivatives - Stock Future | Torrent Pharma. | -/- | -0.01 | -250 | -0.07 |
Derivatives - Stock Future | Piramal Enterp. | -/- | -0.01 | -750 | -0.08 |
Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.01 | -1100 | -0.08 |
Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -0.01 | -13000 | -0.11 |
Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.01 | -700 | -0.11 |
Derivatives - Stock Future | Tata Motors | -/- | -0.01 | -1650 | -0.11 |
Derivatives - Stock Future | United Spirits | -/- | -0.01 | -1050 | -0.16 |
Derivatives - Stock Future | HCL Technologies | -/- | -0.01 | -1050 | -0.17 |
Derivatives - Stock Future | GAIL (India) | -/- | -0.02 | -9400 | -0.17 |
Derivatives - Stock Future | Tube Investments | -/- | -0.02 | -600 | -0.18 |
Derivatives - Stock Future | Bajaj Finserv | -/- | -0.02 | -1000 | -0.20 |
Derivatives - Stock Future | Dalmia BharatLtd | -/- | -0.02 | -1100 | -0.22 |
Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.02 | -450 | -0.22 |
Derivatives - Stock Future | Container Corpn. | -/- | -0.02 | -3000 | -0.23 |
Derivatives - Stock Future | DLF | -/- | -0.02 | -3300 | -0.26 |
Derivatives - Stock Future | Cipla | -/- | -0.02 | -1950 | -0.28 |
Derivatives - Stock Future | ICICI Pru Life | -/- | -0.03 | -5250 | -0.34 |
Derivatives - Stock Future | Britannia Inds. | -/- | -0.03 | -700 | -0.38 |
Derivatives - Stock Future | Dabur India | -/- | -0.04 | -8750 | -0.42 |
Derivatives - Stock Future | Jubilant Food. | -/- | -0.04 | -7500 | -0.49 |
Derivatives - Stock Future | Tata Steel | -/- | -0.04 | -33000 | -0.53 |
Derivatives - Stock Future | Exide Inds. | -/- | -0.05 | -14400 | -0.55 |
Derivatives - Stock Future | Birlasoft Ltd | -/- | -0.05 | -15000 | -0.60 |
Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.05 | -18000 | -0.63 |
Derivatives - Stock Future | Mphasis | -/- | -0.07 | -3025 | -0.77 |
Derivatives - Stock Future | Godrej Consumer | -/- | -0.07 | -6500 | -0.80 |
Derivatives - Stock Future | Larsen & Toubro | -/- | -0.07 | -2250 | -0.82 |
Derivatives - Stock Future | Jio Financial | -/- | -0.07 | -29700 | -0.85 |
Derivatives - Stock Future | Coal India | -/- | -0.08 | -24150 | -0.96 |
Derivatives - Stock Future | Aarti Industries | -/- | -0.08 | -21000 | -0.98 |
Derivatives - Stock Future | Cams Services | -/- | -0.09 | -2625 | -1.04 |
Derivatives - Stock Future | Godrej Propert. | -/- | -0.09 | -4725 | -1.06 |
Derivatives - Stock Future | M & M Fin. Serv. | -/- | -0.09 | -41120 | -1.07 |
Derivatives - Stock Future | Power Fin.Corpn. | -/- | -0.11 | -31200 | -1.26 |
Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.13 | -99400 | -1.52 |
Derivatives - Stock Future | Eicher Motors | -/- | -0.13 | -2975 | -1.59 |
Derivatives - Stock Future | Punjab Natl.Bank | -/- | -0.14 | -152000 | -1.61 |
Derivatives - Stock Future | Power Grid Corpn | -/- | -0.14 | -57600 | -1.67 |
Derivatives - Stock Future | Tech Mahindra | -/- | -0.14 | -10800 | -1.71 |
Derivatives - Stock Future | Indian Energy Ex | -/- | -0.16 | -93750 | -1.88 |
Derivatives - Stock Future | Bosch | -/- | -0.16 | -600 | -1.89 |
Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.16 | -9200 | -1.92 |
Derivatives - Stock Future | H P C L | -/- | -0.17 | -48600 | -2.01 |
Derivatives - Stock Future | PNB Housing | -/- | -0.18 | -20150 | -2.11 |
Derivatives - Stock Future | Titan Company | -/- | -0.18 | -6125 | -2.18 |
Derivatives - Stock Future | Laurus Labs | -/- | -0.20 | -39100 | -2.39 |
Derivatives - Stock Future | Varun Beverages | -/- | -0.21 | -51625 | -2.46 |
Derivatives - Stock Future | NTPC | -/- | -0.21 | -75000 | -2.51 |
Derivatives - Stock Future | I R C T C | -/- | -0.24 | -37625 | -2.85 |
Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.28 | -22425 | -3.29 |
Derivatives - Stock Future | Manappuram Fin. | -/- | -0.33 | -165000 | -3.96 |
Derivatives - Stock Future | Bank of Baroda | -/- | -0.33 | -157950 | -3.97 |
Derivatives - Stock Future | O N G C | -/- | -0.34 | -167475 | -4.03 |
Derivatives - Stock Future | JSW Steel | -/- | -0.36 | -42525 | -4.24 |
Derivatives - Stock Future | M & M | -/- | -0.36 | -14350 | -4.28 |
Derivatives - Stock Future | SRF | -/- | -0.36 | -15000 | -4.31 |
Derivatives - Stock Future | Max Healthcare | -/- | -0.38 | -39900 | -4.51 |
Derivatives - Stock Future | Marico | -/- | -0.38 | -63600 | -4.58 |
Derivatives - Stock Future | ACC | -/- | -0.41 | -26100 | -4.91 |
Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.42 | -42900 | -4.95 |
Derivatives - Stock Future | Granules India | -/- | -0.44 | -98000 | -5.23 |
Derivatives - Stock Future | Coforge | -/- | -0.45 | -6300 | -5.41 |
Derivatives - Stock Future | Solar Industries | -/- | -0.46 | -3375 | -5.46 |
Derivatives - Stock Future | Bharat Electron | -/- | -0.46 | -142500 | -5.51 |
Derivatives - Stock Future | Axis Bank | -/- | -0.48 | -47500 | -5.70 |
Derivatives - Stock Future | I O C L | -/- | -0.51 | -429000 | -6.12 |
Derivatives - Stock Future | Hind. Unilever | -/- | -0.54 | -27300 | -6.38 |
Derivatives - Stock Future | Pidilite Inds. | -/- | -0.54 | -20750 | -6.47 |
Derivatives - Stock Future | Chambal Fert. | -/- | -0.54 | -116850 | -6.48 |
Derivatives - Stock Future | Hindustan Copper | -/- | -0.56 | -270300 | -6.72 |
Derivatives - Stock Future | Grasim Inds | -/- | -0.58 | -27000 | -6.91 |
Derivatives - Stock Future | Bharti Airtel | -/- | -0.60 | -38000 | -7.10 |
Derivatives - Stock Future | TCS | -/- | -0.61 | -21000 | -7.25 |
Derivatives - Stock Future | One 97 | -/- | -0.62 | -83200 | -7.43 |
Derivatives - Stock Future | NMDC | -/- | -0.65 | -1080000 | -7.71 |
Derivatives - Stock Future | Trent | -/- | -0.67 | -14200 | -8.04 |
Derivatives - Stock Future | Interglobe Aviat | -/- | -0.68 | -15300 | -8.20 |
Derivatives - Stock Future | S A I L | -/- | -0.71 | -652000 | -8.47 |
Derivatives - Stock Future | A B B | -/- | -0.79 | -15625 | -9.38 |
Derivatives - Stock Future | Divi's Lab. | -/- | -0.82 | -14800 | -9.84 |
Derivatives - Stock Future | ITC | -/- | -0.85 | -240000 | -10.08 |
Derivatives - Stock Future | Adani Ports | -/- | -0.93 | -77200 | -11.05 |
Derivatives - Stock Future | UltraTech Cem. | -/- | -0.93 | -9950 | -11.20 |
Derivatives - Stock Future | Natl. Aluminium | -/- | -0.95 | -622500 | -11.29 |
Derivatives - Stock Future | Canara Bank | -/- | -0.97 | -1005750 | -11.59 |
Derivatives - Stock Future | Bajaj Finance | -/- | -1.05 | -13625 | -12.56 |
Derivatives - Stock Future | REC Ltd | -/- | -1.07 | -315000 | -12.75 |
Derivatives - Stock Future | ICICI Bank | -/- | -1.08 | -88900 | -12.93 |
Derivatives - Stock Future | LIC Housing Fin. | -/- | -1.13 | -224000 | -13.44 |
Derivatives - Stock Future | Shriram Finance | -/- | -1.19 | -220500 | -14.19 |
Derivatives - Stock Future | Adani Enterp. | -/- | -1.43 | -67500 | -17.07 |
Derivatives - Stock Future | Bandhan Bank | -/- | -1.64 | -1145200 | -19.60 |
Derivatives - Stock Future | JSW Energy | -/- | -1.67 | -406500 | -19.88 |
Derivatives - Stock Future | Tata Power Co. | -/- | -1.67 | -507600 | -19.90 |
Derivatives - Stock Future | Multi Comm. Exc. | -/- | -1.89 | -34000 | -22.55 |
Derivatives - Stock Future | Patanjali Foods | -/- | -2.15 | -153000 | -25.65 |
Derivatives - Stock Future | GMR Airports | -/- | -2.18 | -3076875 | -25.97 |
Derivatives - Stock Future | Tata Consumer | -/- | -2.36 | -253080 | -28.17 |
Derivatives - Stock Future | Reliance Industr | -/- | -2.45 | -204500 | -29.23 |
Derivatives - Stock Future | Infosys | -/- | -2.77 | -210800 | -33.07 |
Derivatives - Stock Future | RBL Bank | -/- | -3.25 | -1807500 | -38.80 |
Derivatives - Stock Future | HDFC Bank | -/- | -3.36 | -205150 | -40.09 |
Derivatives - Stock Future | IDFC First Bank | -/- | -3.46 | -6037500 | -41.30 |
Derivatives - Stock Future | Adani Green | -/- | -3.58 | -418500 | -42.72 |
Derivatives - Stock Future | St Bk of India | -/- | -3.76 | -548250 | -44.84 |
Money Market Investments | |||||
Certificate of Deposits | Canara Bank | -/- | 1.65 | 400 | 19.68 |
T Bills | TBILL-364D | -/- | 0.83 | 1000000 | 9.88 |
T Bills | TBILL-364D | -/- | 0.41 | 500000 | 4.88 |
Certificate of Deposits | Union Bank (I) | -/- | 0.41 | 100 | 4.83 |
Certificate of Deposits | Canara Bank | -/- | 0.41 | 100 | 4.83 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Baroda BNP Paribas Money Market Fund - Direct (G) | -/- | 18.24 | 1562629 | 217.61 |
Indian Mutual Funds | Baroda BNP Paribas Ultra Short Duration Fund-Dir ( | -/- | 2.13 | 163387 | 25.39 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 66.24 | 0 | 790.21 |
Reverse Repo | C C I | -/- | 5.59 | 0 | 66.65 |
MY WEALTH AT RETIREMENT
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