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)
: 1193.04
Baroda BNP Paribas Arbitrage Fund Reg G - Nav Details
Nav Date
: 30-Jun-2025
NAV [Rs.]
: 16.0621
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 | 0.07 | 0.56 | 1.73 | 3.23 | 6.57 | 6.69 | 5.34 | 5.72 |
| Category Avg | 0.05 | 0.61 | 1.79 | 3.47 | 7.05 | 6.99 | 5.59 | 5.68 |
| Category Best | 0.3 | 0.99 | 2.28 | 11.77 | 15.51 | 9.64 | 7.06 | 7.51 |
| Category Worst | -0.66 | -0.11 | 1.02 | -3.13 | 0.46 | 5.14 | 4.52 | -0.61 |
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
St Bk of India5,48,250
Bajaj Finance13,625
Adani Ports77,200
Trent14,200
One 9783,200
Chambal Fert.1,16,850
Axis Bank47,500
Solar Industries3,375
Aurobindo Pharma42,900
Marico63,600
Kotak Mah. Bank9,200
Power Fin.Corpn.31,200
M & M Fin. Serv.41,120
Cams Services2,625
Coal India24,150
Larsen & Toubro2,250
Crompton Gr. Con18,000
Exide Inds.14,400
Jubilant Food.7,500
Dabur India8,750
Hind.Aeronautics450
Bajaj Finserv1,000
Dalmia BharatLtd1,100
GAIL (India)9,400
Sun Pharma.Inds.700
United Spirits1,050
Tata Motors1,650
H U D C O2,425
Life Insurance575
Vedanta1,150
Out
InName Of The CompanyNo Of Shares
Mahanagar Gas1,09,200
Vodafone Idea98,40,000
Bajaj Auto3,075
B H E L57,750
Yes Bank6,50,000
HDFC AMC2,400
Bank of India62,725
Federal Bank30,000
HFCL58,100
Cyient3,000
Jindal Steel3,750
Ambuja Cements6,300
Adani Energy Sol3,750
LTIMindtree150
CESC5,850
Tata Comm250
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
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.):
45,540.83
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:
