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
: 20-May-2025
NAV [Rs.]
: 15.9357
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 | 0.05 | 0.32 | 1.51 | 3.05 | 6.76 | 6.53 | 5.28 | 5.7 |
| Category Avg | 0.03 | 0.34 | 1.6 | 3.32 | 7.16 | 6.84 | 5.5 | 5.58 |
| Category Best | 0.08 | 0.83 | 2.15 | 11.6 | 15.67 | 9.49 | 6.98 | 7.5 |
| Category Worst | -0.02 | 0.17 | 0.98 | -3.28 | 0.6 | 4.99 | 4.43 | -0.69 |
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
Infosys1,86,800
Patanjali Foods77,700
Natl. Aluminium7,27,500
Bharti Airtel48,450
Hind. Unilever26,400
Coforge6,300
Max Healthcare31,500
Laurus Labs39,100
NTPC66,000
B H E L57,750
TCS3,500
SRF3,000
Eicher Motors1,575
Jio Financial31,350
Bank of India62,725
Federal Bank30,000
Interglobe Aviat1,050
Godrej Consumer3,500
Torrent Pharma.1,250
HDFC Life Insur.4,400
ICICI Pru Life5,250
DLF4,125
Bharat Electron8,550
HCL Technologies1,400
Britannia Inds.400
H P C L4,050
PNB Housing1,300
CESC5,850
LTIMindtree150
Tata Comm250
Out
InName Of The CompanyNo Of Shares
St Bk of India2,51,250
Axis Bank80,625
B P C L2,07,000
Tata Motors70,400
Trent5,100
Jubilant Food.27,500
Siemens3,300
Exide Inds.46,800
Bajaj Finance1,250
Hind.Aeronautics2,400
Astral2,936
Nestle India1,400
Hero Motocorp600
Max Financial1,600
Petronet LNG6,000
Crompton Gr. Con3,600
PB Fintech.325
Prestige Estates325
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | RBL Bank | Banks | 3.96 | 2027500 | 40.62 |
| Equity | IDFC First Bank | Banks | 3.71 | 5872500 | 38.10 |
| Equity | Reliance Industr | Petroleum Products | 3.67 | 268500 | 37.72 |
| Equity | Adani Green | Power | 3.63 | 413625 | 37.25 |
| Equity | Aditya Bir. Fas. | Retailing | 3.48 | 1357200 | 35.76 |
| Equity | HDFC Bank | Banks | 3.34 | 178200 | 34.30 |
| Equity | Tata Consumer | Agricultural Food & other Products | 2.97 | 261288 | 30.46 |
| Equity | Infosys | IT - Software | 2.73 | 186800 | 28.02 |
| Equity | GMR Airports | Transport Infrastructure | 2.62 | 3082500 | 26.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.99 | 33300 | 20.40 |
| Equity | Bandhan Bank | Banks | 1.82 | 1131200 | 18.73 |
| Equity | Tata Power Co. | Power | 1.81 | 484650 | 18.62 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.66 | 797650 | 17.01 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.47 | 65700 | 15.11 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.44 | 77700 | 14.80 |
| Equity | Mahanagar Gas | Gas | 1.43 | 109200 | 14.69 |
| Equity | LIC Housing Fin. | Finance | 1.31 | 224000 | 13.46 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.26 | 11150 | 12.97 |
| Equity | REC Ltd | Finance | 1.25 | 306000 | 12.85 |
| Equity | ICICI Bank | Banks | 1.19 | 85400 | 12.18 |
| Equity | Tech Mahindra | IT - Software | 1.13 | 77400 | 11.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.11 | 727500 | 11.38 |
| Equity | Canara Bank | Banks | 1.11 | 1167750 | 11.37 |
| Equity | Punjab Natl.Bank | Banks | 1.09 | 1112000 | 11.14 |
| Equity | NMDC | Minerals & Mining | 1.08 | 1714500 | 11.10 |
| Equity | Bank of Baroda | Banks | 1.05 | 432900 | 10.81 |
| Equity | Shriram Finance | Finance | 1.01 | 168750 | 10.32 |
| Equity | A B B | Electrical Equipment | 0.89 | 16500 | 9.11 |
| Equity | Bharti Airtel | Telecom - Services | 0.88 | 48450 | 9.03 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.87 | 14700 | 8.94 |
| Equity | Grasim Inds | Cement & Cement Products | 0.77 | 28750 | 7.87 |
| Equity | Vodafone Idea | Telecom - Services | 0.68 | 9840000 | 7.00 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.68 | 166000 | 6.99 |
| Equity | I O C L | Petroleum Products | 0.61 | 453375 | 6.25 |
| Equity | Hind. Unilever | Diversified FMCG | 0.60 | 26400 | 6.18 |
| Equity | JSW Energy | Power | 0.56 | 120000 | 5.75 |
| Equity | Titan Company | Consumer Durables | 0.56 | 16975 | 5.73 |
| Equity | Birlasoft Ltd | IT - Software | 0.54 | 141000 | 5.50 |
| Equity | I R C T C | Leisure Services | 0.50 | 68250 | 5.12 |
| Equity | ACC | Cement & Cement Products | 0.48 | 26100 | 4.92 |
| Equity | Samvardh. Mothe. | Auto Components | 0.46 | 355000 | 4.73 |
| Equity | Coforge | IT - Software | 0.45 | 6300 | 4.60 |
| Equity | Granules India | Pharmaceuticals & Biotechnology | 0.44 | 98000 | 4.46 |
| Equity | S A I L | Ferrous Metals | 0.39 | 352000 | 4.00 |
| Equity | JSW Steel | Ferrous Metals | 0.35 | 34425 | 3.54 |
| Equity | Max Healthcare | Healthcare Services | 0.34 | 31500 | 3.45 |
| Equity | O N G C | Oil | 0.33 | 140525 | 3.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 22100 | 3.05 |
| Equity | Bajaj Auto | Automobiles | 0.24 | 3075 | 2.46 |
| Equity | M & M | Automobiles | 0.23 | 8225 | 2.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.23 | 39100 | 2.36 |
| Equity | NTPC | Power | 0.23 | 66000 | 2.34 |
| Equity | ITC | Diversified FMCG | 0.22 | 52800 | 2.24 |
| Equity | Varun Beverages | Beverages | 0.21 | 41125 | 2.14 |
| Equity | Power Grid Corpn | Power | 0.20 | 66600 | 2.04 |
| Equity | Bosch | Auto Components | 0.17 | 600 | 1.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.15 | 5000 | 1.51 |
| Equity | B H E L | Electrical Equipment | 0.13 | 57750 | 1.31 |
| Equity | TCS | IT - Software | 0.12 | 3500 | 1.20 |
| Equity | Yes Bank | Banks | 0.11 | 650000 | 1.15 |
| Equity | Indian Energy Ex | Capital Markets | 0.10 | 56250 | 1.07 |
| Equity | HDFC AMC | Capital Markets | 0.10 | 2400 | 1.04 |
| Equity | SRF | Chemicals & Petrochemicals | 0.09 | 3000 | 0.90 |
| Equity | Eicher Motors | Automobiles | 0.09 | 1575 | 0.87 |
| Equity | Jio Financial | Finance | 0.08 | 31350 | 0.81 |
| Equity | Mphasis | IT - Software | 0.07 | 3025 | 0.74 |
| Equity | Bank of India | Banks | 0.07 | 62725 | 0.72 |
| Equity | Federal Bank | Banks | 0.06 | 30000 | 0.59 |
| Equity | Interglobe Aviat | Transport Services | 0.05 | 1050 | 0.55 |
| Equity | Manappuram Fin. | Finance | 0.05 | 21000 | 0.48 |
| Equity | HFCL | Telecom - Services | 0.04 | 58100 | 0.46 |
| Equity | Godrej Consumer | Personal Products | 0.04 | 3500 | 0.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.04 | 1250 | 0.41 |
| Equity | Cyient | IT - Services | 0.03 | 3000 | 0.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.03 | 6300 | 0.34 |
| Equity | Adani Energy Sol | Power | 0.03 | 3750 | 0.33 |
| Equity | Jindal Steel | Ferrous Metals | 0.03 | 3750 | 0.33 |
| Equity | HDFC Life Insur. | Insurance | 0.03 | 4400 | 0.32 |
| Equity | ICICI Pru Life | Insurance | 0.03 | 5250 | 0.32 |
| Equity | DLF | Realty | 0.03 | 4125 | 0.27 |
| Equity | Bharat Electron | Aerospace & Defense | 0.03 | 8550 | 0.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.02 | 1625 | 0.25 |
| Equity | Godrej Propert. | Realty | 0.02 | 1125 | 0.24 |
| Equity | HCL Technologies | IT - Software | 0.02 | 1400 | 0.21 |
| Equity | Britannia Inds. | Food Products | 0.02 | 400 | 0.21 |
| Equity | Container Corpn. | Transport Services | 0.02 | 3000 | 0.20 |
| Equity | Tube Investments | Auto Components | 0.02 | 600 | 0.17 |
| Equity | H P C L | Petroleum Products | 0.01 | 4050 | 0.15 |
| Equity | PNB Housing | Finance | 0.01 | 1300 | 0.13 |
| Equity | CESC | Power | 0.01 | 5850 | 0.09 |
| Equity | Tata Steel | Ferrous Metals | 0.01 | 5500 | 0.07 |
| Equity | Piramal Enterp. | Finance | 0.01 | 750 | 0.07 |
| Equity | LTIMindtree | IT - Software | 0.01 | 150 | 0.06 |
| Equity | Tata Comm | Telecom - Services | 0.00 | 250 | 0.03 |
| Debt Investments | |||||
| Corporate Debts | Piramal Finance. | -/- | 2.37 | 323853 | 24.30 |
| Corporate Debts | Cholaman.Inv.&Fn | -/- | 1.47 | 1500 | 15.12 |
| Corporate Debts | Bharti Telecom | -/- | 1.47 | 1500 | 15.06 |
| Corporate Debts | Hero Fincorp | -/- | 0.39 | 400 | 4.01 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Tata Comm | -/- | 0.00 | -250 | -0.04 |
| Derivatives - Stock Future | B H E L | -/- | -0.01 | -2625 | -0.05 |
| Derivatives - Stock Future | LTIMindtree | -/- | -0.01 | -150 | -0.06 |
| Derivatives - Stock Future | Piramal Enterp. | -/- | -0.01 | -750 | -0.07 |
| Derivatives - Stock Future | Tata Steel | -/- | -0.01 | -5500 | -0.07 |
| Derivatives - Stock Future | Birlasoft Ltd | -/- | -0.01 | -2000 | -0.07 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.01 | -52000 | -0.09 |
| Derivatives - Stock Future | CESC | -/- | -0.01 | -5850 | -0.09 |
| Derivatives - Stock Future | PNB Housing | -/- | -0.01 | -1300 | -0.13 |
| Derivatives - Stock Future | H P C L | -/- | -0.01 | -4050 | -0.15 |
| Derivatives - Stock Future | Tube Investments | -/- | -0.02 | -600 | -0.17 |
| Derivatives - Stock Future | Container Corpn. | -/- | -0.02 | -3000 | -0.20 |
| Derivatives - Stock Future | Mphasis | -/- | -0.02 | -825 | -0.20 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.02 | -2025 | -0.21 |
| Derivatives - Stock Future | Britannia Inds. | -/- | -0.02 | -400 | -0.21 |
| Derivatives - Stock Future | HCL Technologies | -/- | -0.02 | -1400 | -0.22 |
| Derivatives - Stock Future | Godrej Propert. | -/- | -0.02 | -1125 | -0.24 |
| Derivatives - Stock Future | Cipla | -/- | -0.02 | -1625 | -0.25 |
| Derivatives - Stock Future | Bharat Electron | -/- | -0.03 | -8550 | -0.26 |
| Derivatives - Stock Future | DLF | -/- | -0.03 | -4125 | -0.27 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.03 | -11550 | -0.30 |
| Derivatives - Stock Future | ICICI Pru Life | -/- | -0.03 | -5250 | -0.32 |
| Derivatives - Stock Future | HDFC Life Insur. | -/- | -0.03 | -4400 | -0.32 |
| Derivatives - Stock Future | Adani Energy Sol | -/- | -0.03 | -3750 | -0.33 |
| Derivatives - Stock Future | Jindal Steel | -/- | -0.03 | -3750 | -0.34 |
| Derivatives - Stock Future | Ambuja Cements | -/- | -0.03 | -6300 | -0.34 |
| Derivatives - Stock Future | Cyient | -/- | -0.03 | -3000 | -0.35 |
| Derivatives - Stock Future | Torrent Pharma. | -/- | -0.04 | -1250 | -0.41 |
| Derivatives - Stock Future | Godrej Consumer | -/- | -0.04 | -3500 | -0.44 |
| Derivatives - Stock Future | HFCL | -/- | -0.05 | -58100 | -0.46 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -0.05 | -28000 | -0.46 |
| Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.05 | -35500 | -0.47 |
| Derivatives - Stock Future | Manappuram Fin. | -/- | -0.05 | -21000 | -0.48 |
| Derivatives - Stock Future | Jio Financial | -/- | -0.05 | -19800 | -0.51 |
| Derivatives - Stock Future | Mphasis | -/- | -0.05 | -2200 | -0.54 |
| Derivatives - Stock Future | Interglobe Aviat | -/- | -0.05 | -1050 | -0.55 |
| Derivatives - Stock Future | Federal Bank | -/- | -0.06 | -30000 | -0.59 |
| Derivatives - Stock Future | Max Healthcare | -/- | -0.06 | -5775 | -0.64 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.06 | -10500 | -0.64 |
| Derivatives - Stock Future | Aarti Industries | -/- | -0.07 | -17000 | -0.72 |
| Derivatives - Stock Future | Bank of India | -/- | -0.07 | -62725 | -0.72 |
| Derivatives - Stock Future | O N G C | -/- | -0.07 | -30800 | -0.75 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -0.09 | -750 | -0.88 |
| Derivatives - Stock Future | Eicher Motors | -/- | -0.09 | -1575 | -0.88 |
| Derivatives - Stock Future | SRF | -/- | -0.09 | -3000 | -0.90 |
| Derivatives - Stock Future | HDFC Bank | -/- | -0.09 | -4950 | -0.96 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.10 | -19250 | -1.01 |
| Derivatives - Stock Future | HDFC AMC | -/- | -0.10 | -2400 | -1.05 |
| Derivatives - Stock Future | Yes Bank | -/- | -0.10 | -598000 | -1.06 |
| Derivatives - Stock Future | Indian Energy Ex | -/- | -0.10 | -56250 | -1.06 |
| Derivatives - Stock Future | Varun Beverages | -/- | -0.11 | -21875 | -1.14 |
| Derivatives - Stock Future | NTPC | -/- | -0.11 | -33000 | -1.17 |
| Derivatives - Stock Future | NTPC | -/- | -0.12 | -33000 | -1.18 |
| Derivatives - Stock Future | TCS | -/- | -0.12 | -3500 | -1.20 |
| Derivatives - Stock Future | B H E L | -/- | -0.12 | -55125 | -1.26 |
| Derivatives - Stock Future | Pidilite Inds. | -/- | -0.15 | -5000 | -1.52 |
| Derivatives - Stock Future | Bosch | -/- | -0.17 | -600 | -1.77 |
| Derivatives - Stock Future | Power Grid Corpn | -/- | -0.20 | -66600 | -2.05 |
| Derivatives - Stock Future | ITC | -/- | -0.22 | -52800 | -2.25 |
| Derivatives - Stock Future | Laurus Labs | -/- | -0.23 | -39100 | -2.38 |
| Derivatives - Stock Future | M & M | -/- | -0.24 | -8225 | -2.41 |
| Derivatives - Stock Future | Bajaj Auto | -/- | -0.24 | -3075 | -2.48 |
| Derivatives - Stock Future | O N G C | -/- | -0.26 | -109725 | -2.69 |
| Derivatives - Stock Future | Max Healthcare | -/- | -0.28 | -25725 | -2.84 |
| Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.30 | -22100 | -3.06 |
| Derivatives - Stock Future | JSW Steel | -/- | -0.33 | -32400 | -3.35 |
| Derivatives - Stock Future | S A I L | -/- | -0.39 | -352000 | -4.01 |
| Derivatives - Stock Future | Samvardh. Mothe. | -/- | -0.42 | -319500 | -4.26 |
| Derivatives - Stock Future | Granules India | -/- | -0.44 | -98000 | -4.47 |
| Derivatives - Stock Future | Coforge | -/- | -0.45 | -6300 | -4.61 |
| Derivatives - Stock Future | ACC | -/- | -0.48 | -26100 | -4.93 |
| Derivatives - Stock Future | I R C T C | -/- | -0.50 | -68250 | -5.14 |
| Derivatives - Stock Future | Birlasoft Ltd | -/- | -0.53 | -139000 | -5.44 |
| Derivatives - Stock Future | Titan Company | -/- | -0.56 | -16975 | -5.76 |
| Derivatives - Stock Future | JSW Energy | -/- | -0.56 | -120000 | -5.77 |
| Derivatives - Stock Future | Hind. Unilever | -/- | -0.60 | -26400 | -6.20 |
| Derivatives - Stock Future | I O C L | -/- | -0.61 | -453375 | -6.27 |
| Derivatives - Stock Future | Aarti Industries | -/- | -0.61 | -149000 | -6.30 |
| Derivatives - Stock Future | Vodafone Idea | -/- | -0.68 | -9840000 | -7.00 |
| Derivatives - Stock Future | Grasim Inds | -/- | -0.77 | -28750 | -7.90 |
| Derivatives - Stock Future | Divi's Lab. | -/- | -0.88 | -14700 | -8.98 |
| Derivatives - Stock Future | Bharti Airtel | -/- | -0.88 | -48450 | -9.05 |
| Derivatives - Stock Future | A B B | -/- | -0.88 | -16500 | -9.06 |
| Derivatives - Stock Future | Shriram Finance | -/- | -0.95 | -158250 | -9.72 |
| Derivatives - Stock Future | Bank of Baroda | -/- | -1.06 | -432900 | -10.84 |
| Derivatives - Stock Future | NMDC | -/- | -1.08 | -1714500 | -11.12 |
| Derivatives - Stock Future | Punjab Natl.Bank | -/- | -1.09 | -1112000 | -11.17 |
| Derivatives - Stock Future | Canara Bank | -/- | -1.11 | -1167750 | -11.40 |
| Derivatives - Stock Future | Natl. Aluminium | -/- | -1.11 | -727500 | -11.40 |
| Derivatives - Stock Future | Tech Mahindra | -/- | -1.14 | -77400 | -11.66 |
| Derivatives - Stock Future | UltraTech Cem. | -/- | -1.18 | -10400 | -12.16 |
| Derivatives - Stock Future | ICICI Bank | -/- | -1.19 | -85400 | -12.24 |
| Derivatives - Stock Future | REC Ltd | -/- | -1.25 | -306000 | -12.88 |
| Derivatives - Stock Future | LIC Housing Fin. | -/- | -1.31 | -224000 | -13.49 |
| Derivatives - Stock Future | Mahanagar Gas | -/- | -1.44 | -109200 | -14.75 |
| Derivatives - Stock Future | Patanjali Foods | -/- | -1.45 | -77700 | -14.89 |
| Derivatives - Stock Future | Adani Enterp. | -/- | -1.48 | -65700 | -15.16 |
| Derivatives - Stock Future | Hindustan Copper | -/- | -1.66 | -797650 | -17.06 |
| Derivatives - Stock Future | Bandhan Bank | -/- | -1.79 | -1103200 | -18.35 |
| Derivatives - Stock Future | Tata Power Co. | -/- | -1.82 | -484650 | -18.70 |
| Derivatives - Stock Future | Multi Comm. Exc. | -/- | -2.00 | -33300 | -20.50 |
| Derivatives - Stock Future | GMR Airports | -/- | -2.63 | -3082500 | -27.00 |
| Derivatives - Stock Future | Infosys | -/- | -2.74 | -186800 | -28.10 |
| Derivatives - Stock Future | Tata Consumer | -/- | -2.97 | -261288 | -30.46 |
| Derivatives - Stock Future | HDFC Bank | -/- | -3.26 | -173250 | -33.50 |
| Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -3.49 | -1357200 | -35.88 |
| Derivatives - Stock Future | Adani Green | -/- | -3.63 | -413625 | -37.29 |
| Derivatives - Stock Future | Reliance Industr | -/- | -3.69 | -268500 | -37.83 |
| Derivatives - Stock Future | IDFC First Bank | -/- | -3.72 | -5872500 | -38.24 |
| Derivatives - Stock Future | RBL Bank | -/- | -3.98 | -2027500 | -40.83 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.92 | 2000000 | 19.66 |
| T Bills | TBILL-364D | -/- | 0.47 | 500000 | 4.85 |
| Certificate of Deposits | Union Bank (I) | -/- | 0.47 | 100 | 4.80 |
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 100 | 4.80 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Baroda BNP Paribas Money Market Fund - Direct (G) | -/- | 17.65 | 1310105 | 181.21 |
| Indian Mutual Funds | Baroda BNP Paribas Ultra Short Duration Fund-Dir ( | -/- | 2.46 | 163387 | 25.22 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 59.83 | 0 | 614.55 |
| Reverse Repo | C C I | -/- | 11.25 | 0 | 115.50 |
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:
