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Baroda BNP Paribas Arbitrage Fund Reg G

Baroda BNP Paribas Arbitrage Fund Reg G

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

Invest wise with Expert advice

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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

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
Dalmia BharatLtd1,100
Bajaj Finserv1,000
GAIL (India)9,400
United Spirits1,050
Tata Motors1,650
Sun Pharma.Inds.700
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
Ambuja Cements6,300
Adani Energy Sol3,750
Jindal Steel3,750
CESC5,850
LTIMindtree150
Tata Comm250

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquitySt Bk of IndiaBanks3.7354825044.53
EquityAdani GreenPower3.5641850042.45
EquityIDFC First BankBanks3.44603750041.03
EquityHDFC BankBanks3.3420515039.89
EquityRBL BankBanks3.23180750038.51
EquityInfosysIT - Software2.7621080032.94
EquityReliance IndustrPetroleum Products2.4420450029.05
EquityTata ConsumerAgricultural Food & other Products2.3525308027.99
EquityGMR AirportsTransport Infrastructure2.17307687525.87
EquityPatanjali FoodsAgricultural Food & other Products2.1415300025.57
EquityMulti Comm. Exc.Capital Markets1.883400022.44
EquityTata Power Co.Power1.6750760019.93
EquityJSW EnergyPower1.6640650019.83
EquityBandhan BankBanks1.63114520019.49
EquityAdani Enterp.Metals & Minerals Trading1.436750017.00
EquityShriram FinanceFinance1.1822050014.09
EquityLIC Housing Fin.Finance1.1222400013.36
EquityICICI BankBanks1.088890012.85
EquityREC LtdFinance1.0631500012.67
EquityBajaj FinanceFinance1.051362512.50
EquityCanara BankBanks0.97100575011.54
EquityNatl. AluminiumNon - Ferrous Metals0.9362250011.22
EquityUltraTech Cem.Cement & Cement Products0.93995011.15
EquityAdani PortsTransport Infrastructure0.937720011.06
EquityITCDiversified FMCG0.8424000010.03
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.82148009.78
EquityA B BElectrical Equipment0.78156259.32
EquityS A I LFerrous Metals0.716520008.42
EquityInterglobe AviatTransport Services0.68153008.15
EquityTrentRetailing0.67142008.01
EquityNMDCMinerals & Mining0.6410800007.68
EquityOne 97Financial Technology (Fintech)0.62832007.40
EquityTCSIT - Software0.61210007.27
EquityBharti AirtelTelecom - Services0.59380007.05
EquityGrasim IndsCement & Cement Products0.58270006.87
EquityHindustan CopperNon - Ferrous Metals0.562703006.69
EquityPidilite Inds.Chemicals & Petrochemicals0.54207506.44
EquityChambal Fert.Fertilizers & Agrochemicals0.541168506.43
EquityHind. UnileverDiversified FMCG0.54273006.41
EquityI O C LPetroleum Products0.514290006.09
EquityAxis BankBanks0.47475005.66
EquityBharat ElectronAerospace & Defense0.461425005.48
EquitySolar IndustriesChemicals & Petrochemicals0.4633755.43
EquityCoforgeIT - Software0.4563005.38
EquityGranules IndiaPharmaceuticals & Biotechnology0.44980005.19
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.41429004.92
EquityACCCement & Cement Products0.41261004.91
EquityMaricoAgricultural Food & other Products0.38636004.55
EquityMax HealthcareHealthcare Services0.38399004.48
EquitySRFChemicals & Petrochemicals0.36150004.29
EquityM & MAutomobiles0.36143504.27
EquityJSW SteelFerrous Metals0.35425254.22
EquityO N G COil0.341674754.00
EquityBank of BarodaBanks0.331579503.94
EquityManappuram Fin.Finance0.331650003.93
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.27224253.26
EquityI R C T CLeisure Services0.24376252.84
EquityNTPCPower0.21750002.50
EquityVarun BeveragesBeverages0.21516252.45
EquityLaurus LabsPharmaceuticals & Biotechnology0.20391002.38
EquityTitan CompanyConsumer Durables0.1861252.17
EquityPNB HousingFinance0.18201502.10
EquityH P C LPetroleum Products0.17486001.99
EquityKotak Mah. BankBanks0.1692001.90
EquityBoschAuto Components0.166001.88
EquityIndian Energy ExCapital Markets0.16937501.88
EquityTech MahindraIT - Software0.14108001.69
EquityPower Grid CorpnPower0.14576001.66
EquityPunjab Natl.BankBanks0.131520001.60
EquityEicher MotorsAutomobiles0.1329751.58
EquitySamvardh. Mothe.Auto Components0.13994001.52
EquityPower Fin.Corpn.Finance0.11312001.26
EquityM & M Fin. Serv.Finance0.09411201.07
EquityGodrej Propert.Realty0.0947251.06
EquityCams ServicesCapital Markets0.0926251.03
EquityAarti IndustriesChemicals & Petrochemicals0.08210000.98
EquityCoal IndiaConsumable Fuels0.08241500.95
EquityJio FinancialFinance0.07297000.85
EquityLarsen & ToubroConstruction0.0722500.82
EquityGodrej ConsumerPersonal Products0.0765000.80
EquityMphasisIT - Software0.0630250.77
EquityCrompton Gr. ConConsumer Durables0.05180000.63
EquityBirlasoft LtdIT - Software0.05150000.60
EquityExide Inds.Auto Components0.05144000.55
EquityTata SteelFerrous Metals0.04330000.53
EquityJubilant Food.Leisure Services0.0475000.49
EquityDabur IndiaPersonal Products0.0487500.42
EquityBritannia Inds.Food Products0.037000.38
EquityICICI Pru LifeInsurance0.0352500.34
EquityCiplaPharmaceuticals & Biotechnology0.0219500.28
EquityDLFRealty0.0233000.26
EquityContainer Corpn.Transport Services0.0230000.23
EquityHind.AeronauticsAerospace & Defense0.024500.22
EquityDalmia BharatLtdCement & Cement Products0.0211000.22
EquityBajaj FinservFinance0.0210000.20
EquityTube InvestmentsAuto Components0.026000.18
EquityGAIL (India)Gas0.0194000.17
EquityHCL TechnologiesIT - Software0.0110500.17
EquityUnited SpiritsBeverages0.0110500.15
EquityTata MotorsAutomobiles0.0116500.11
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.017000.11
EquityAditya Bir. Fas.Retailing0.01130000.11
EquityHDFC Life Insur.Insurance0.0111000.08
EquityPiramal Enterp.Finance0.017500.08
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.012500.07
EquityH U D C OFinance0.0024250.05
EquityLife InsuranceInsurance0.005750.05
EquityVedantaDiversified Metals0.0011500.05
Debt Investments
Corporate DebtsPiramal Finance.-/-2.8544506634.01
Corporate DebtsBharti Telecom-/-1.26150015.07
Corporate DebtsHero Fincorp-/-0.344004.01
Derivative Investments
Derivatives - Stock FutureVedanta-/-0.00-1150-0.05
Derivatives - Stock FutureLife Insurance-/-0.00-575-0.05
Derivatives - Stock FutureH U D C O-/-0.00-2425-0.05
Derivatives - Stock FutureTorrent Pharma.-/--0.01-250-0.07
Derivatives - Stock FuturePiramal Enterp.-/--0.01-750-0.08
Derivatives - Stock FutureHDFC Life Insur.-/--0.01-1100-0.08
Derivatives - Stock FutureAditya Bir. Fas.-/--0.01-13000-0.11
Derivatives - Stock FutureSun Pharma.Inds.-/--0.01-700-0.11
Derivatives - Stock FutureTata Motors-/--0.01-1650-0.11
Derivatives - Stock FutureUnited Spirits-/--0.01-1050-0.16
Derivatives - Stock FutureHCL Technologies-/--0.01-1050-0.17
Derivatives - Stock FutureGAIL (India)-/--0.02-9400-0.17
Derivatives - Stock FutureTube Investments-/--0.02-600-0.18
Derivatives - Stock FutureBajaj Finserv-/--0.02-1000-0.20
Derivatives - Stock FutureDalmia BharatLtd-/--0.02-1100-0.22
Derivatives - Stock FutureHind.Aeronautics-/--0.02-450-0.22
Derivatives - Stock FutureContainer Corpn.-/--0.02-3000-0.23
Derivatives - Stock FutureDLF-/--0.02-3300-0.26
Derivatives - Stock FutureCipla-/--0.02-1950-0.28
Derivatives - Stock FutureICICI Pru Life-/--0.03-5250-0.34
Derivatives - Stock FutureBritannia Inds.-/--0.03-700-0.38
Derivatives - Stock FutureDabur India-/--0.04-8750-0.42
Derivatives - Stock FutureJubilant Food.-/--0.04-7500-0.49
Derivatives - Stock FutureTata Steel-/--0.04-33000-0.53
Derivatives - Stock FutureExide Inds.-/--0.05-14400-0.55
Derivatives - Stock FutureBirlasoft Ltd-/--0.05-15000-0.60
Derivatives - Stock FutureCrompton Gr. Con-/--0.05-18000-0.63
Derivatives - Stock FutureMphasis-/--0.07-3025-0.77
Derivatives - Stock FutureGodrej Consumer-/--0.07-6500-0.80
Derivatives - Stock FutureLarsen & Toubro-/--0.07-2250-0.82
Derivatives - Stock FutureJio Financial-/--0.07-29700-0.85
Derivatives - Stock FutureCoal India-/--0.08-24150-0.96
Derivatives - Stock FutureAarti Industries-/--0.08-21000-0.98
Derivatives - Stock FutureCams Services-/--0.09-2625-1.04
Derivatives - Stock FutureGodrej Propert.-/--0.09-4725-1.06
Derivatives - Stock FutureM & M Fin. Serv.-/--0.09-41120-1.07
Derivatives - Stock FuturePower Fin.Corpn.-/--0.11-31200-1.26
Derivatives - Stock FutureSamvardh. Mothe.-/--0.13-99400-1.52
Derivatives - Stock FutureEicher Motors-/--0.13-2975-1.59
Derivatives - Stock FuturePunjab Natl.Bank-/--0.14-152000-1.61
Derivatives - Stock FuturePower Grid Corpn-/--0.14-57600-1.67
Derivatives - Stock FutureTech Mahindra-/--0.14-10800-1.71
Derivatives - Stock FutureIndian Energy Ex-/--0.16-93750-1.88
Derivatives - Stock FutureBosch-/--0.16-600-1.89
Derivatives - Stock FutureKotak Mah. Bank-/--0.16-9200-1.92
Derivatives - Stock FutureH P C L-/--0.17-48600-2.01
Derivatives - Stock FuturePNB Housing-/--0.18-20150-2.11
Derivatives - Stock FutureTitan Company-/--0.18-6125-2.18
Derivatives - Stock FutureLaurus Labs-/--0.20-39100-2.39
Derivatives - Stock FutureVarun Beverages-/--0.21-51625-2.46
Derivatives - Stock FutureNTPC-/--0.21-75000-2.51
Derivatives - Stock FutureI R C T C-/--0.24-37625-2.85
Derivatives - Stock FutureGlenmark Pharma.-/--0.28-22425-3.29
Derivatives - Stock FutureManappuram Fin.-/--0.33-165000-3.96
Derivatives - Stock FutureBank of Baroda-/--0.33-157950-3.97
Derivatives - Stock FutureO N G C-/--0.34-167475-4.03
Derivatives - Stock FutureJSW Steel-/--0.36-42525-4.24
Derivatives - Stock FutureM & M-/--0.36-14350-4.28
Derivatives - Stock FutureSRF-/--0.36-15000-4.31
Derivatives - Stock FutureMax Healthcare-/--0.38-39900-4.51
Derivatives - Stock FutureMarico-/--0.38-63600-4.58
Derivatives - Stock FutureACC-/--0.41-26100-4.91
Derivatives - Stock FutureAurobindo Pharma-/--0.42-42900-4.95
Derivatives - Stock FutureGranules India-/--0.44-98000-5.23
Derivatives - Stock FutureCoforge-/--0.45-6300-5.41
Derivatives - Stock FutureSolar Industries-/--0.46-3375-5.46
Derivatives - Stock FutureBharat Electron-/--0.46-142500-5.51
Derivatives - Stock FutureAxis Bank-/--0.48-47500-5.70
Derivatives - Stock FutureI O C L-/--0.51-429000-6.12
Derivatives - Stock FutureHind. Unilever-/--0.54-27300-6.38
Derivatives - Stock FuturePidilite Inds.-/--0.54-20750-6.47
Derivatives - Stock FutureChambal Fert.-/--0.54-116850-6.48
Derivatives - Stock FutureHindustan Copper-/--0.56-270300-6.72
Derivatives - Stock FutureGrasim Inds-/--0.58-27000-6.91
Derivatives - Stock FutureBharti Airtel-/--0.60-38000-7.10
Derivatives - Stock FutureTCS-/--0.61-21000-7.25
Derivatives - Stock FutureOne 97-/--0.62-83200-7.43
Derivatives - Stock FutureNMDC-/--0.65-1080000-7.71
Derivatives - Stock FutureTrent-/--0.67-14200-8.04
Derivatives - Stock FutureInterglobe Aviat-/--0.68-15300-8.20
Derivatives - Stock FutureS A I L-/--0.71-652000-8.47
Derivatives - Stock FutureA B B-/--0.79-15625-9.38
Derivatives - Stock FutureDivi's Lab.-/--0.82-14800-9.84
Derivatives - Stock FutureITC-/--0.85-240000-10.08
Derivatives - Stock FutureAdani Ports-/--0.93-77200-11.05
Derivatives - Stock FutureUltraTech Cem.-/--0.93-9950-11.20
Derivatives - Stock FutureNatl. Aluminium-/--0.95-622500-11.29
Derivatives - Stock FutureCanara Bank-/--0.97-1005750-11.59
Derivatives - Stock FutureBajaj Finance-/--1.05-13625-12.56
Derivatives - Stock FutureREC Ltd-/--1.07-315000-12.75
Derivatives - Stock FutureICICI Bank-/--1.08-88900-12.93
Derivatives - Stock FutureLIC Housing Fin.-/--1.13-224000-13.44
Derivatives - Stock FutureShriram Finance-/--1.19-220500-14.19
Derivatives - Stock FutureAdani Enterp.-/--1.43-67500-17.07
Derivatives - Stock FutureBandhan Bank-/--1.64-1145200-19.60
Derivatives - Stock FutureJSW Energy-/--1.67-406500-19.88
Derivatives - Stock FutureTata Power Co.-/--1.67-507600-19.90
Derivatives - Stock FutureMulti Comm. Exc.-/--1.89-34000-22.55
Derivatives - Stock FuturePatanjali Foods-/--2.15-153000-25.65
Derivatives - Stock FutureGMR Airports-/--2.18-3076875-25.97
Derivatives - Stock FutureTata Consumer-/--2.36-253080-28.17
Derivatives - Stock FutureReliance Industr-/--2.45-204500-29.23
Derivatives - Stock FutureInfosys-/--2.77-210800-33.07
Derivatives - Stock FutureRBL Bank-/--3.25-1807500-38.80
Derivatives - Stock FutureHDFC Bank-/--3.36-205150-40.09
Derivatives - Stock FutureIDFC First Bank-/--3.46-6037500-41.30
Derivatives - Stock FutureAdani Green-/--3.58-418500-42.72
Derivatives - Stock FutureSt Bk of India-/--3.76-548250-44.84
Money Market Investments
Certificate of DepositsCanara Bank-/-1.6540019.68
T BillsTBILL-364D-/-0.8310000009.88
T BillsTBILL-364D-/-0.415000004.88
Certificate of DepositsUnion Bank (I)-/-0.411004.83
Certificate of DepositsCanara Bank-/-0.411004.83
Mutual Fund Investments
Indian Mutual FundsBaroda BNP Paribas Money Market Fund - Direct (G)-/-18.241562629217.61
Indian Mutual FundsBaroda BNP Paribas Ultra Short Duration Fund-Dir (-/-2.1316338725.39
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-66.240790.21
Reverse RepoC C I-/-5.59066.65

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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:
Baroda Trustee India Priv, Mr. Deepak Narang, Mr. ashok Jangid, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Mr. Suresh Soni
CIO:
NA
President:
NA
Director/s:
M.P Mehrota, Vikramaditya Singh Khichi, Mr. david vaillant, Mr. Joydeep Dutta Roy, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma
Compliance Officer/s:
Mr. Dhawal Mehta, Ms. Richa Parasrampuria, Mr. Umang Shah
Investor Service Officer/s:
Amitabh Ambastha
Fund Manager/s:
Neeraj Saxena
Auditors:
M/s. Price Waterhouse

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
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