Baroda BNP Paribas Arbitrage Fund Dir IDCW M

Summary Info

Fund Name

: Baroda BNP Paribas Mutual Fund

Scheme Name

: Baroda BNP Paribas Arbitrage Fund Dir IDCW M

AMC

: Baroda BNP Paribas Mutual Fund

Type

: Open

Baroda BNP Paribas Arbitrage Fund Dir IDCW M - Nav Details

Nav Date

: 10-Jul-2026

NAV [Rs.]

: 10.7937

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 Dir IDCW M- NAV Chart

Baroda BNP Paribas Arbitrage Fund Dir IDCW M- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.1	0.54	1.51	3.07	6.36	7.48	6.44	6.05
Category Avg	0.08	0.52	1.49	3.07	6.12	7.01	6.14	5.6
Category Best	0.21	1.15	2.12	3.74	7.49	7.79	6.95	7.45
Category Worst	-0.25	0.27	0.84	1.9	3.79	5.71	4.88	-0.01

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Baroda BNP Paribas Arbitrage Fund Dir IDCW M- Latest Dividends

Record DateDividend %Bonus

06-Jul-20260.60

Baroda BNP Paribas Arbitrage Fund Dir IDCW M- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Indus Towers2,31,200

Oberoi Realty29,050

Coal India87,750

Adani Power1,10,050

UltraTech Cem.1,050

Mazagon Dock3,825

ICICI Pru Life17,575

HDFC AMC2,100

Union Bank (I)30,975

Jindal Steel3,125

IDFC First Bank37,100

Mphasis550

Out

InName Of The CompanyNo Of Shares

Multi Comm. Exc.56,875

Cholaman.Inv.&Fn58,750

Waaree Energies14,175

Hindustan Zinc64,925

Coforge19,125

Sammaan Capital1,37,600

Kaynes Tech5,700

B P C L51,350

JSW Energy13,000

Amber Enterp.1,000

Bosch125

Power Grid Corpn15,200

Interglobe Aviat900

Max Financial2,000

Delhivery6,225

Shriram Finance1,650

Prestige Estates900

Godrej Consumer1,000

Suzlon Energy18,050

Eicher Motors100

Tata Motors PVeh800

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Vodafone Idea	Telecom - Services	4.50	35666025	51.57
Equity	Adani Energy Sol	Power	3.71	285525	42.58
Equity	Bandhan Bank	Banks	3.59	2016000	41.16
Equity	HDFC Bank	Banks	3.41	490100	39.10
Equity	NMDC	Minerals & Mining	2.99	4023000	34.25
Equity	Adani Green	Power	2.95	226800	33.84
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.75	142875	31.49
Equity	S A I L	Ferrous Metals	2.72	1795400	31.14
Equity	Manappuram Fin.	Finance	2.49	882000	28.59
Equity	PNB Housing	Finance	2.36	260650	27.06
Equity	ICICI Bank	Banks	2.08	173600	23.87
Equity	Yes Bank	Banks	1.95	9236700	22.33
Equity	Bharat Electron	Aerospace & Defense	1.80	501600	20.65
Equity	Kalyan Jewellers	Consumer Durables	1.80	533250	20.62
Equity	SBI	Banks	1.61	180000	18.48
Equity	GMR Airports	Transport Infrastructure	1.35	1381050	15.48
Equity	Inox Wind	Electrical Equipment	1.32	1676800	15.11
Equity	RBL Bank	Banks	1.28	396875	14.64
Equity	Lodha Developers	Realty	1.10	132500	12.65
Equity	Container Corpn.	Transport Services	1.01	243750	11.58
Equity	JSW Steel	Ferrous Metals	0.95	89100	10.92
Equity	Punjab Natl.Bank	Banks	0.88	944000	10.07
Equity	Jio Financial	Finance	0.88	425350	10.05
Equity	Info Edg.(India)	Retailing	0.87	101750	9.95
Equity	Maruti Suzuki	Automobiles	0.86	7000	9.88
Equity	Kotak Mah. Bank	Banks	0.83	244000	9.57
Equity	Cipla	Pharmaceuticals & Biotechnology	0.82	64175	9.40
Equity	Adani Enterp.	Metals & Minerals Trading	0.81	30591	9.28
Equity	Exide Inds.	Auto Components	0.79	234000	9.06
Equity	Indus Towers	Telecom - Services	0.79	231200	9.05
Equity	Tata Consumer	Agricultural Food & other Products	0.74	78650	8.45
Equity	Reliance Industr	Petroleum Products	0.71	63000	8.15
Equity	Bajaj Finance	Finance	0.66	75750	7.61
Equity	Eternal	Retailing	0.66	286150	7.57
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.64	48450	7.35
Equity	M & M	Automobiles	0.58	21600	6.62
Equity	Grasim Inds	Cement & Cement Products	0.53	19500	6.04
Equity	Canara Bank	Banks	0.52	472500	5.93
Equity	UPL	Fertilizers & Agrochemicals	0.49	97560	5.57
Equity	Tata Power Co.	Power	0.47	139200	5.36
Equity	Oberoi Realty	Realty	0.45	29050	5.13
Equity	Tata Steel	Ferrous Metals	0.44	266750	5.01
Equity	B H E L	Electrical Equipment	0.43	118125	4.89
Equity	Hind. Unilever	Diversified FMCG	0.35	19200	4.06
Equity	Coal India	Consumable Fuels	0.34	87750	3.85
Equity	AU Small Finance	Banks	0.32	35000	3.62
Equity	Bharti Airtel	Telecom - Services	0.31	19000	3.51
Equity	Ambuja Cements	Cement & Cement Products	0.30	80400	3.39
Equity	NBCC	Construction	0.29	312000	3.27
Equity	NTPC	Power	0.27	87000	3.10
Equity	Aditya Birla Cap	Finance	0.22	65100	2.55
Equity	Adani Power	Power	0.21	110050	2.46
Equity	HDFC Life Insur.	Insurance	0.20	39600	2.28
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.18	3200	2.10
Equity	Varun Beverages	Beverages	0.17	38250	1.94
Equity	LIC Housing Fin.	Finance	0.17	34000	1.91
Equity	Godrej Propert.	Realty	0.16	10075	1.88
Equity	Bank of India	Banks	0.15	124800	1.75
Equity	Titan Company	Consumer Durables	0.15	3850	1.69
Equity	Indian Hotels Co	Leisure Services	0.12	20000	1.42
Equity	Polycab India	Industrial Products	0.12	1375	1.36
Equity	Axis Bank	Banks	0.12	10000	1.34
Equity	UltraTech Cem.	Cement & Cement Products	0.10	1050	1.18
Equity	Mazagon Dock	Industrial Manufacturing	0.08	3825	0.95
Equity	Dabur India	Personal Products	0.08	21250	0.89
Equity	ITC	Diversified FMCG	0.08	31050	0.89
Equity	ICICI Pru Life	Insurance	0.07	17575	0.85
Equity	I O C L	Petroleum Products	0.07	58500	0.81
Equity	HDFC AMC	Capital Markets	0.05	2100	0.55
Equity	Hindalco Inds.	Non - Ferrous Metals	0.05	5600	0.53
Equity	Union Bank (I)	Banks	0.05	30975	0.53
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.04	3000	0.47
Equity	Bajaj Finserv	Finance	0.04	2400	0.42
Equity	Jindal Steel	Ferrous Metals	0.03	3125	0.33
Equity	IDFC First Bank	Banks	0.03	37100	0.29
Equity	Phoenix Mills	Realty	0.02	1400	0.27
Equity	Asian Paints	Consumer Durables	0.02	1000	0.26
Equity	APL Apollo Tubes	Industrial Products	0.02	1400	0.25
Equity	Mphasis	IT - Software	0.01	550	0.11
Equity	Havells India	Consumer Durables	0.01	1000	0.11
Equity	Apollo Hospitals	Healthcare Services	0.01	125	0.10
Equity	Marico	Agricultural Food & other Products	0.01	1200	0.10
Equity	Bank of Baroda	Banks	0.01	2925	0.07
Equity	Uno Minda	Auto Components	0.01	550	0.05

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Key information

Fund House:

Baroda BNP Paribas Mutual Fund

Incorporation Date:

05-Nov-1992

Total Assets Managed (Cr.):

53,545.85

Trustee/s:

Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv

Chairman:

CEO / MD:

Sanjay Kumar Grover

CIO:

President:

Director/s:

Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma

Compliance Officer/s:

Investor Service Officer/s:

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:

Email:

service@barodabnpparibasmf.in

Website:

Baroda BNP Paribas Arbitrage Fund Dir IDCW M

Baroda BNP Paribas Arbitrage Fund Dir IDCW M

Baroda BNP Paribas Arbitrage Fund Dir IDCW M - Nav Details

Baroda BNP Paribas Arbitrage Fund Dir IDCW M- NAV Chart

Baroda BNP Paribas Arbitrage Fund Dir IDCW M- Performance(%)

QUICK LINKS

Baroda BNP Paribas Arbitrage Fund Dir IDCW M- Latest Dividends

Baroda BNP Paribas Arbitrage Fund Dir IDCW M- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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