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)
: 1060.96
Baroda BNP Paribas Arbitrage Fund Reg G - Nav Details
Nav Date
: 29-Apr-2025
NAV [Rs.]
: 15.9081
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 | 0.11 | 0.62 | 1.73 | 3.35 | 7.13 | 6.5 | 5.29 | 5.72 |
| Category Avg | 0.06 | 0.55 | 1.79 | 3.56 | 7.48 | 6.8 | 5.53 | 5.57 |
| Category Best | 0.31 | 0.76 | 9.47 | 11.31 | 15.42 | 9.26 | 6.91 | 7.63 |
| Category Worst | -0.03 | -0.2 | -5.17 | -3.39 | 0.52 | 4.82 | 4.46 | -0.72 |
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
Adani Green4,64,250
Tata Consumer3,65,256
RBL Bank9,07,500
Tech Mahindra68,400
HDFC AMC23,700
B P C L2,07,000
Shriram Finance43,500
Adani Energy Sol22,500
Jubilant Food.27,500
I O C L34,125
Cyient3,300
HFCL41,500
Hero Motocorp600
Max Financial1,600
Petronet LNG6,000
Jindal Steel1,875
Piramal Enterp.1,500
PB Fintech.325
Prestige Estates325
Out
InName Of The CompanyNo Of Shares
Adani Ports89,200
DLF1,18,800
TCS17,675
Cummins India15,450
Larsen & Toubro11,250
Infosys19,200
Aditya Birla Cap1,56,600
Avenue Super.7,050
Godrej Consumer22,500
Asian Paints8,600
Bharat Electron59,850
Max Healthcare12,075
Sun Pharma.Inds.7,000
Kotak Mah. Bank4,000
CESC38,025
H P C L14,175
Supreme Inds.1,125
Bharti Airtel2,375
Apollo Hospitals500
L&T Technology600
Jio Financial11,550
Tata Comm1,750
Indus Towers6,800
IRB Infra.Devl.20,500
Hind. Unilever300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Green | Power | 4.15 | 464250 | 44.04 |
| Equity | Reliance Industr | Petroleum Products | 4.01 | 334000 | 42.58 |
| Equity | Aditya Bir. Fas. | Retailing | 3.86 | 1599000 | 40.97 |
| Equity | Tata Consumer | Agricultural Food & other Products | 3.45 | 365256 | 36.59 |
| Equity | ITC | Diversified FMCG | 3.06 | 793600 | 32.51 |
| Equity | HDFC Bank | Banks | 3.00 | 174350 | 31.87 |
| Equity | GMR Airports | Transport Infrastructure | 2.87 | 4016250 | 30.41 |
| Equity | Mahanagar Gas | Gas | 2.53 | 193600 | 26.85 |
| Equity | IDFC First Bank | Banks | 2.19 | 4230000 | 23.24 |
| Equity | St Bk of India | Banks | 1.83 | 251250 | 19.38 |
| Equity | Tata Power Co. | Power | 1.82 | 513000 | 19.25 |
| Equity | Vodafone Idea | Telecom - Services | 1.73 | 27040000 | 18.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.66 | 33200 | 17.63 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.66 | 797650 | 17.61 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.56 | 71400 | 16.53 |
| Equity | Bandhan Bank | Banks | 1.51 | 1097600 | 16.05 |
| Equity | Bank of Baroda | Banks | 1.49 | 693225 | 15.84 |
| Equity | RBL Bank | Banks | 1.48 | 907500 | 15.74 |
| Equity | LIC Housing Fin. | Finance | 1.33 | 250000 | 14.09 |
| Equity | REC Ltd | Finance | 1.31 | 323000 | 13.86 |
| Equity | Punjab Natl.Bank | Banks | 1.30 | 1432000 | 13.76 |
| Equity | Canara Bank | Banks | 1.18 | 1404000 | 12.49 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 10000 | 11.50 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 12825 | 10.10 |
| Equity | A B B | Electrical Equipment | 0.93 | 17875 | 9.91 |
| Equity | Tech Mahindra | IT - Software | 0.91 | 68400 | 9.70 |
| Equity | HDFC AMC | Capital Markets | 0.90 | 23700 | 9.51 |
| Equity | Axis Bank | Banks | 0.84 | 80625 | 8.88 |
| Equity | Titan Company | Consumer Durables | 0.83 | 28700 | 8.79 |
| Equity | Grasim Inds | Cement & Cement Products | 0.81 | 33000 | 8.61 |
| Equity | NMDC | Minerals & Mining | 0.77 | 1188000 | 8.18 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.74 | 202000 | 7.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.61 | 11200 | 6.46 |
| Equity | Birlasoft Ltd | IT - Software | 0.58 | 158000 | 6.12 |
| Equity | B P C L | Petroleum Products | 0.54 | 207000 | 5.76 |
| Equity | ACC | Cement & Cement Products | 0.54 | 29400 | 5.71 |
| Equity | I R C T C | Leisure Services | 0.47 | 68250 | 4.96 |
| Equity | M & M | Automobiles | 0.45 | 18025 | 4.80 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.45 | 98000 | 4.76 |
| Equity | Tata Motors | Automobiles | 0.45 | 70400 | 4.74 |
| Equity | Samvardh. Mothe. | Auto Components | 0.39 | 319500 | 4.18 |
| Equity | O N G C | Oil | 0.36 | 155925 | 3.84 |
| Equity | S A I L | Ferrous Metals | 0.36 | 328000 | 3.77 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.32 | 22100 | 3.40 |
| Equity | JSW Steel | Ferrous Metals | 0.27 | 27000 | 2.87 |
| Equity | Shriram Finance | Finance | 0.27 | 43500 | 2.85 |
| Equity | Trent | Retailing | 0.26 | 5100 | 2.71 |
| Equity | ICICI Bank | Banks | 0.23 | 18200 | 2.45 |
| Equity | Manappuram Fin. | Finance | 0.20 | 90000 | 2.09 |
| Equity | Adani Energy Sol | Power | 0.18 | 22500 | 1.96 |
| Equity | Power Grid Corpn | Power | 0.18 | 66600 | 1.93 |
| Equity | Jubilant Food. | Leisure Services | 0.17 | 27500 | 1.82 |
| Equity | Siemens | Electrical Equipment | 0.16 | 3300 | 1.74 |
| Equity | Bosch | Auto Components | 0.16 | 600 | 1.70 |
| Equity | Exide Inds. | Auto Components | 0.16 | 46800 | 1.68 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.15 | 5500 | 1.56 |
| Equity | Yes Bank | Banks | 0.11 | 702000 | 1.18 |
| Equity | Bajaj Finance | Finance | 0.11 | 1250 | 1.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.09 | 2400 | 1.00 |
| Equity | Indian Energy Ex | Capital Markets | 0.09 | 56250 | 0.98 |
| Equity | I O C L | Petroleum Products | 0.04 | 34125 | 0.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.04 | 2925 | 0.42 |
| Equity | Cyient | IT - Services | 0.04 | 3300 | 0.41 |
| Equity | Container Corpn. | Transport Services | 0.04 | 6000 | 0.41 |
| Equity | Astral | Industrial Products | 0.04 | 2936 | 0.38 |
| Equity | HFCL | Telecom - Services | 0.03 | 41500 | 0.32 |
| Equity | Nestle India | Food Products | 0.03 | 1400 | 0.31 |
| Equity | JSW Energy | Power | 0.03 | 5250 | 0.28 |
| Equity | Hero Motocorp | Automobiles | 0.02 | 600 | 0.22 |
| Equity | Mphasis | IT - Software | 0.02 | 825 | 0.20 |
| Equity | Max Financial | Insurance | 0.02 | 1600 | 0.18 |
| Equity | Petronet LNG | Gas | 0.02 | 6000 | 0.17 |
| Equity | Jindal Steel | Ferrous Metals | 0.02 | 1875 | 0.17 |
| Equity | Tube Investments | Auto Components | 0.02 | 600 | 0.16 |
| Equity | Piramal Enterp. | Finance | 0.01 | 1500 | 0.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.01 | 3600 | 0.12 |
| Equity | Godrej Propert. | Realty | 0.01 | 450 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 0.01 | 5500 | 0.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.00 | 325 | 0.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.00 | 900 | 0.04 |
| Equity | Varun Beverages | Beverages | 0.00 | 875 | 0.04 |
| Equity | Prestige Estates | Realty | 0.00 | 325 | 0.03 |
| Debt Investments | |||||
| Corporate Debts | Bharti Telecom | -/- | 1.42 | 1500 | 15.05 |
| Corporate Debts | Piramal Finance. | -/- | 1.21 | 171853 | 12.79 |
| Corporate Debts | Hero Fincorp | -/- | 0.38 | 400 | 4.00 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Prestige Estates | -/- | 0.00 | -325 | -0.03 |
| Derivatives - Stock Future | Varun Beverages | -/- | 0.00 | -875 | -0.04 |
| Derivatives - Stock Future | Ambuja Cements | -/- | 0.00 | -900 | -0.04 |
| Derivatives - Stock Future | PB Fintech. | -/- | 0.00 | -325 | -0.05 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.01 | -5500 | -0.08 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -0.01 | -450 | -0.09 |
| Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.01 | -3600 | -0.12 |
| Derivatives - Stock Future | Piramal Enterp. | -/- | -0.01 | -1500 | -0.14 |
| Derivatives - Stock Future | Tube Investments | -/- | -0.02 | -600 | -0.16 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.02 | -1875 | -0.17 |
| Derivatives - Stock Future | Petronet LNG | -/- | -0.02 | -6000 | -0.17 |
| Derivatives - Stock Future | Max Financial | -/- | -0.02 | -1600 | -0.18 |
| Derivatives - Stock Future | Mphasis | -/- | -0.02 | -825 | -0.20 |
| Derivatives - Stock Future | Hero Motocorp | -/- | -0.02 | -600 | -0.22 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.03 | -5250 | -0.28 |
| Derivatives - Stock Future | Nestle India | -/- | -0.03 | -1400 | -0.31 |
| Derivatives - Stock Future | HFCL | -/- | -0.03 | -41500 | -0.32 |
| Derivatives - Stock Future | Astral | -/- | -0.04 | -2936 | -0.38 |
| Derivatives - Stock Future | Container Corpn. | -/- | -0.04 | -6000 | -0.41 |
| Derivatives - Stock Future | Cyient | -/- | -0.04 | -3300 | -0.41 |
| Derivatives - Stock Future | Cipla | -/- | -0.04 | -2925 | -0.42 |
| Derivatives - Stock Future | I O C L | -/- | -0.04 | -34125 | -0.43 |
| Derivatives - Stock Future | Indian Energy Ex | -/- | -0.09 | -56250 | -0.99 |
| Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.10 | -2400 | -1.00 |
| Derivatives - Stock Future | Bajaj Finance | -/- | -0.11 | -1250 | -1.12 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.11 | -702000 | -1.18 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.15 | -5500 | -1.57 |
| Derivatives - Stock Future | Exide Inds. | -/- | -0.16 | -46800 | -1.69 |
| Derivatives - Stock Future | Bosch | -/- | -0.16 | -600 | -1.70 |
| Derivatives - Stock Future | Siemens | -/- | -0.16 | -3300 | -1.74 |
| Derivatives - Stock Future | Jubilant Food. | -/- | -0.17 | -27500 | -1.83 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.18 | -66600 | -1.94 |
| Derivatives - Stock Future | Adani Energy Sol | -/- | -0.19 | -22500 | -1.97 |
| Derivatives - Stock Future | Manappuram Fin. | -/- | -0.20 | -90000 | -2.10 |
| Derivatives - Stock Future | ICICI Bank | -/- | -0.23 | -18200 | -2.46 |
| Derivatives - Stock Future | Trent | -/- | -0.26 | -5100 | -2.72 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.27 | -43500 | -2.86 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.27 | -27000 | -2.87 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.32 | -22100 | -3.41 |
| Derivatives - Stock Future | S A I L | -/- | -0.36 | -328000 | -3.78 |
| Derivatives - Stock Future | O N G C | -/- | -0.36 | -155925 | -3.86 |
| Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.40 | -319500 | -4.20 |
| Derivatives - Stock Future | Granules India | -/- | -0.45 | -98000 | -4.77 |
| Derivatives - Stock Future | Tata Motors | -/- | -0.45 | -70400 | -4.77 |
| Derivatives - Stock Future | M & M | -/- | -0.46 | -18025 | -4.82 |
| Derivatives - Stock Future | I R C T C | -/- | -0.47 | -68250 | -4.98 |
| Derivatives - Stock Future | ACC | -/- | -0.54 | -29400 | -5.72 |
| Derivatives - Stock Future | B P C L | -/- | -0.54 | -207000 | -5.77 |
| Derivatives - Stock Future | Birlasoft Ltd | -/- | -0.58 | -158000 | -6.15 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.61 | -11200 | -6.50 |
| Derivatives - Stock Future | Aarti Industries | -/- | -0.75 | -202000 | -7.93 |
| Derivatives - Stock Future | NMDC | -/- | -0.77 | -1188000 | -8.19 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.81 | -33000 | -8.64 |
| Derivatives - Stock Future | Titan Company | -/- | -0.83 | -28700 | -8.83 |
| Derivatives - Stock Future | Axis Bank | -/- | -0.84 | -80625 | -8.91 |
| Derivatives - Stock Future | HDFC AMC | -/- | -0.90 | -23700 | -9.56 |
| Derivatives - Stock Future | Tech Mahindra | -/- | -0.92 | -68400 | -9.72 |
| Derivatives - Stock Future | A B B | -/- | -0.93 | -17875 | -9.93 |
| Derivatives - Stock Future | Bajaj Auto | -/- | -0.96 | -12825 | -10.15 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.09 | -10000 | -11.57 |
| Derivatives - Stock Future | Canara Bank | -/- | -1.18 | -1404000 | -12.56 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.30 | -1432000 | -13.80 |
| Derivatives - Stock Future | REC Ltd | -/- | -1.31 | -323000 | -13.93 |
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -1.34 | -250000 | -14.17 |
| Derivatives - Stock Future | RBL Bank | -/- | -1.49 | -907500 | -15.84 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -1.50 | -693225 | -15.92 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -1.52 | -1097600 | -16.15 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -1.56 | -71400 | -16.59 |
| Derivatives - Stock Future | Hindustan Copper | -/- | -1.67 | -797650 | -17.67 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -1.67 | -33200 | -17.72 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -1.75 | -27040000 | -18.52 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.82 | -513000 | -19.33 |
| Derivatives - Stock Future | St Bk of India | -/- | -1.84 | -251250 | -19.48 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -2.20 | -4230000 | -23.38 |
| Derivatives - Stock Future | Mahanagar Gas | -/- | -2.55 | -193600 | -27.00 |
| Derivatives - Stock Future | GMR Airports | -/- | -2.88 | -4016250 | -30.57 |
| Derivatives - Stock Future | HDFC Bank | -/- | -3.02 | -174350 | -32.00 |
| Derivatives - Stock Future | ITC | -/- | -3.08 | -793600 | -32.65 |
| Derivatives - Stock Future | Tata Consumer | -/- | -3.47 | -365256 | -36.79 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -3.86 | -1599000 | -40.99 |
| Derivatives - Stock Future | Reliance Industr | -/- | -4.03 | -334000 | -42.80 |
| Derivatives - Stock Future | Adani Green | -/- | -4.18 | -464250 | -44.30 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 2.77 | 3000000 | 29.38 |
| T Bills | TBILL-364D | -/- | 2.30 | 2500000 | 24.45 |
| T Bills | TBILL-364D | -/- | 2.30 | 2500000 | 24.41 |
| T Bills | TBILL-364D | -/- | 0.93 | 1000000 | 9.86 |
| T Bills | TBILL-364D | -/- | 0.92 | 1000000 | 9.72 |
| T Bills | TBILL-364D | -/- | 0.47 | 500000 | 4.96 |
| T Bills | TBILL-364D | -/- | 0.47 | 500000 | 4.93 |
| T Bills | TBILL-364D | -/- | 0.45 | 500000 | 4.82 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.45 | 100 | 4.76 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 100 | 4.76 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Baroda BNP Paribas Money Market Fund - Direct (G) | -/- | 11.77 | 910280 | 124.86 |
| Indian Mutual Funds | Baroda BNP Paribas Ultra Short Duration Fund-Dir ( | -/- | 2.36 | 163387 | 25.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 68.82 | 0 | 729.97 |
| Reverse Repo | C C I | -/- | 2.86 | 0 | 30.32 |
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
Website:
