Baroda BNP Paribas Arbitrage Fund Reg IDCW Q
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Arbitrage Fund Reg IDCW Q
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 10-Apr-2017
Fund Manager
: Neeraj Saxena
Net Assets (Rs. cr)
: 1279.43
Baroda BNP Paribas Arbitrage Fund Reg IDCW Q - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 10.5908
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 IDCW Q- NAV Chart
Baroda BNP Paribas Arbitrage Fund Reg IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.13 | 0.56 | 1.48 | 2.83 | 6.2 | 6.98 | 5.63 | 5.26 |
| Category Avg | 0.17 | 0.63 | 1.59 | 2.98 | 6.57 | 7.25 | 5.89 | 5.64 |
| Category Best | 0.4 | 0.9 | 2.15 | 3.71 | 7.58 | 7.97 | 6.7 | 7.39 |
| Category Worst | 0.12 | 0.48 | 1.06 | 1.94 | 4.39 | 5.79 | 4.63 | -0.34 |
Baroda BNP Paribas Arbitrage Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-20251.90
Baroda BNP Paribas Arbitrage Fund Reg IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
RBL Bank6,06,425
Hindalco Inds.1,91,800
Tech Mahindra75,000
Hero Motocorp5,850
Mankind Pharma9,225
PG Electroplast32,900
CG Power & Ind17,000
Biocon27,500
Samvardh. Mothe.86,100
Hind. Unilever3,000
Uno Minda2,200
Godrej Consumer1,000
Bandhan Bank7,200
Indian Energy Ex7,500
PB Fintech.350
Tata Motors PVeh800
Out
InName Of The CompanyNo Of Shares
SBI2,20,500
Sona BLW Precis.1,70,100
Canara Bank4,18,500
Apollo Hospitals4,875
Tata Steel1,15,500
Pidilite Inds.11,500
Info Edg.(India)9,000
HCL Technologies5,950
Lupin3,825
Bank of India52,000
Indian Hotels Co9,000
Persistent Syste1,000
Power Fin.Corpn.10,400
Adani Enterp.1,500
Alkem Lab500
IIFL Finance3,300
GAIL (India)6,300
Maruti Suzuki50
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Shriram Finance | Finance | 2.96 | 457050 | 38.92 |
| Equity | ICICI Bank | Banks | 2.72 | 257600 | 35.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 33375 | 33.62 |
| Equity | PNB Housing | Finance | 2.40 | 348400 | 31.54 |
| Equity | Axis Bank | Banks | 2.37 | 243750 | 31.19 |
| Equity | IDFC First Bank | Banks | 2.31 | 3793475 | 30.39 |
| Equity | Adani Energy Sol | Power | 2.17 | 286875 | 28.53 |
| Equity | NMDC | Minerals & Mining | 2.13 | 3793500 | 28.04 |
| Equity | Sammaan Capital | Finance | 2.08 | 1780200 | 27.37 |
| Equity | JSW Energy | Power | 2.01 | 541000 | 26.43 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.00 | 135000 | 26.27 |
| Equity | Adani Green | Power | 1.91 | 240000 | 25.15 |
| Equity | Eternal Ltd | Retailing | 1.89 | 826925 | 24.81 |
| Equity | Yes Bank | Banks | 1.78 | 10200800 | 23.39 |
| Equity | ITC | Diversified FMCG | 1.69 | 550400 | 22.24 |
| Equity | Exide Inds. | Auto Components | 1.63 | 572400 | 21.45 |
| Equity | GMR Airports | Transport Infrastructure | 1.61 | 1953000 | 21.16 |
| Equity | Trent | Retailing | 1.55 | 48000 | 20.40 |
| Equity | HDFC Bank | Banks | 1.48 | 192500 | 19.39 |
| Equity | RBL Bank | Banks | 1.44 | 606425 | 18.94 |
| Equity | Adani Ports | Transport Infrastructure | 1.30 | 112575 | 17.07 |
| Equity | Grasim Inds | Cement & Cement Products | 1.19 | 57000 | 15.61 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 191800 | 15.50 |
| Equity | REC Ltd | Finance | 1.10 | 400350 | 14.44 |
| Equity | IndusInd Bank | Banks | 1.05 | 160300 | 13.76 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.04 | 271425 | 13.71 |
| Equity | JSW Steel | Ferrous Metals | 0.97 | 110025 | 12.76 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 75000 | 11.37 |
| Equity | Tata Power Co. | Power | 0.85 | 287100 | 11.19 |
| Equity | Bank of Baroda | Banks | 0.84 | 383175 | 11.10 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.83 | 93500 | 10.96 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.80 | 85800 | 10.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.78 | 22500 | 10.22 |
| Equity | Kotak Mah. Bank | Banks | 0.78 | 48000 | 10.19 |
| Equity | Vedanta | Diversified Metals | 0.77 | 193200 | 10.16 |
| Equity | Marico | Agricultural Food & other Products | 0.77 | 140400 | 10.07 |
| Equity | Indus Towers | Telecom - Services | 0.75 | 244800 | 9.81 |
| Equity | HFCL | Telecom - Services | 0.63 | 1186800 | 8.32 |
| Equity | One 97 | Financial Technology (Fintech) | 0.60 | 60175 | 7.94 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.60 | 162925 | 7.90 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.58 | 133200 | 7.56 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.56 | 97560 | 7.40 |
| Equity | Prestige Estates | Realty | 0.55 | 43200 | 7.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.52 | 10600 | 6.86 |
| Equity | I O C L | Petroleum Products | 0.49 | 399750 | 6.46 |
| Equity | Bharat Electron | Aerospace & Defense | 0.48 | 153900 | 6.33 |
| Equity | DLF | Realty | 0.47 | 85800 | 6.20 |
| Equity | TCS | IT - Software | 0.46 | 19075 | 5.98 |
| Equity | Punjab Natl.Bank | Banks | 0.45 | 472000 | 5.87 |
| Equity | Reliance Industr | Petroleum Products | 0.44 | 37000 | 5.79 |
| Equity | Container Corpn. | Transport Services | 0.42 | 107500 | 5.49 |
| Equity | Nestle India | Food Products | 0.41 | 42500 | 5.35 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.39 | 3900 | 5.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.37 | 4200 | 4.87 |
| Equity | Aditya Birla Cap | Finance | 0.35 | 127100 | 4.55 |
| Equity | LIC Housing Fin. | Finance | 0.31 | 75000 | 4.11 |
| Equity | SRF | Chemicals & Petrochemicals | 0.31 | 13800 | 4.03 |
| Equity | Jio Financial | Finance | 0.28 | 119850 | 3.66 |
| Equity | Britannia Inds. | Food Products | 0.28 | 6250 | 3.65 |
| Equity | Hero Motocorp | Automobiles | 0.27 | 5850 | 3.61 |
| Equity | Dixon Technolog. | Consumer Durables | 0.27 | 2450 | 3.57 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.26 | 33150 | 3.41 |
| Equity | Petronet LNG | Gas | 0.20 | 99000 | 2.69 |
| Equity | Lodha Developers | Realty | 0.20 | 23400 | 2.68 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.18 | 90000 | 2.38 |
| Equity | Bajaj Finance | Finance | 0.18 | 22500 | 2.33 |
| Equity | NCC | Construction | 0.18 | 135000 | 2.31 |
| Equity | Godrej Propert. | Realty | 0.17 | 10725 | 2.26 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.16 | 9225 | 2.07 |
| Equity | H U D C O | Finance | 0.16 | 86025 | 2.05 |
| Equity | PG Electroplast | Consumer Durables | 0.15 | 32900 | 1.94 |
| Equity | Inox Wind | Electrical Equipment | 0.13 | 124336 | 1.67 |
| Equity | CG Power & Ind | Electrical Equipment | 0.09 | 17000 | 1.14 |
| Equity | S A I L | Ferrous Metals | 0.09 | 84600 | 1.14 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.08 | 27500 | 1.09 |
| Equity | H P C L | Petroleum Products | 0.08 | 22275 | 1.01 |
| Equity | Samvardh. Mothe. | Auto Components | 0.08 | 86100 | 1.00 |
| Equity | Titan Company | Consumer Durables | 0.07 | 2450 | 0.95 |
| Equity | NBCC | Construction | 0.06 | 71500 | 0.83 |
| Equity | Hind. Unilever | Diversified FMCG | 0.06 | 3000 | 0.74 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.05 | 12600 | 0.69 |
| Equity | Varun Beverages | Beverages | 0.03 | 8200 | 0.39 |
| Equity | Jindal Steel | Ferrous Metals | 0.03 | 3750 | 0.39 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.03 | 450 | 0.36 |
| Equity | Uno Minda | Auto Components | 0.02 | 2200 | 0.28 |
| Equity | Max Financial | Insurance | 0.02 | 1600 | 0.27 |
| Equity | Suzlon Energy | Electrical Equipment | 0.02 | 48000 | 0.25 |
| Equity | APL Apollo Tubes | Industrial Products | 0.02 | 1400 | 0.24 |
| Equity | I R F C | Finance | 0.02 | 17000 | 0.19 |
| Equity | Delhivery | Transport Services | 0.01 | 4150 | 0.17 |
| Equity | Manappuram Fin. | Finance | 0.01 | 6000 | 0.17 |
| Equity | Bajaj Finserv | Finance | 0.01 | 750 | 0.15 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 1000 | 0.11 |
| Equity | Bandhan Bank | Banks | 0.01 | 7200 | 0.10 |
| Equity | Indian Energy Ex | Capital Markets | 0.01 | 7500 | 0.10 |
| Equity | M & M | Automobiles | 0.01 | 200 | 0.07 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.00 | 350 | 0.06 |
| Equity | Phoenix Mills | Realty | 0.00 | 350 | 0.06 |
| Equity | Tata Motors PVeh | Automobiles | 0.00 | 800 | 0.02 |
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.):
50,753.22
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:
