Baroda BNP Paribas Arbitrage Fund Dir G
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Arbitrage Fund Dir 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)
: 1125.22
Baroda BNP Paribas Arbitrage Fund Dir G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 18.2796
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 G- NAV Chart
Baroda BNP Paribas Arbitrage Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.27 | 0.57 | 1.63 | 3.26 | 6.54 | 7.29 | 6.61 | 6.41 |
| Category Avg | 0.3 | 0.6 | 1.65 | 3.27 | 6.44 | 6.93 | 6.23 | 5.7 |
| Category Best | 0.4 | 0.78 | 2.25 | 3.95 | 7.82 | 7.71 | 7.05 | 7.53 |
| Category Worst | 0.1 | 0.31 | 1.03 | 1.99 | 3.96 | 5.67 | 4.99 | 0.08 |
Baroda BNP Paribas Arbitrage Fund Dir G- Latest Dividends
No Records Found
Baroda BNP Paribas Arbitrage Fund Dir G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Life Insurance2,24,000
O N G C1,64,250
Power Grid Corpn72,200
Federal Bank50,000
GE Vernova T&D3,125
Lupin6,375
C D S L9,975
HCL Technologies4,000
Cummins India1,000
ICICI Lombard2,925
Max Healthcare3,150
Titan Company525
Kalyan Jewellers1,350
TCS225
LIC Housing Fin.2,000
Asian Paints250
Zydus Lifesci.900
Out
InName Of The CompanyNo Of Shares
Kaynes Tech25,950
Larsen & Toubro18,900
HDFC AMC19,200
AU Small Finance24,000
Eicher Motors2,900
Divi's Lab.2,700
I O C L58,500
ICICI Pru Life13,875
PB Fintech.3,850
TVS Motor Co.1,050
Patanjali Foods8,600
Solar Industries150
Havells India1,000
Ashok Leyland5,000
Colgate-Palmoliv275
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vodafone Idea | Telecom - Services | 4.84 | 35666025 | 51.10 |
| Equity | Axis Bank | Banks | 3.97 | 322500 | 41.92 |
| Equity | Canara Bank | Banks | 3.83 | 3186000 | 40.43 |
| Equity | HDFC Bank | Banks | 3.55 | 527800 | 37.42 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.38 | 144000 | 35.71 |
| Equity | Manappuram Fin. | Finance | 3.28 | 1017000 | 34.58 |
| Equity | NMDC | Minerals & Mining | 3.14 | 3759750 | 33.16 |
| Equity | Adani Energy Sol | Power | 2.86 | 213300 | 30.23 |
| Equity | PNB Housing | Finance | 2.63 | 241800 | 27.77 |
| Equity | Adani Power | Power | 2.51 | 1338350 | 26.49 |
| Equity | Adani Green | Power | 2.46 | 213600 | 25.95 |
| Equity | SBI | Banks | 2.10 | 209250 | 22.18 |
| Equity | S A I L | Ferrous Metals | 1.80 | 972900 | 18.97 |
| Equity | Indus Towers | Telecom - Services | 1.46 | 396100 | 15.40 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.45 | 649300 | 15.31 |
| Equity | Kotak Mah. Bank | Banks | 1.23 | 310000 | 13.00 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 302100 | 12.52 |
| Equity | Container Corpn. | Transport Services | 1.18 | 243750 | 12.47 |
| Equity | Jio Financial | Finance | 1.17 | 512300 | 12.36 |
| Equity | Inox Wind | Electrical Equipment | 1.12 | 1683200 | 11.84 |
| Equity | B H E L | Electrical Equipment | 1.11 | 265125 | 11.73 |
| Equity | Punjab Natl.Bank | Banks | 1.08 | 1000000 | 11.42 |
| Equity | JSW Steel | Ferrous Metals | 1.08 | 87075 | 11.38 |
| Equity | Hind. Unilever | Diversified FMCG | 1.05 | 56100 | 11.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.93 | 96600 | 9.80 |
| Equity | Coal India | Consumable Fuels | 0.92 | 241650 | 9.70 |
| Equity | Life Insurance | Insurance | 0.89 | 224000 | 9.36 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 497750 | 9.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.84 | 85800 | 8.90 |
| Equity | RBL Bank | Banks | 0.84 | 231775 | 8.81 |
| Equity | Tata Elxsi | IT - Software | 0.83 | 24500 | 8.76 |
| Equity | Info Edg.(India) | Retailing | 0.77 | 61600 | 8.08 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 56950 | 8.02 |
| Equity | Adani Ports | Transport Infrastructure | 0.68 | 45600 | 7.26 |
| Equity | GMR Airports | Transport Infrastructure | 0.58 | 655650 | 6.13 |
| Equity | ICICI Bank | Banks | 0.56 | 40600 | 5.90 |
| Equity | Reliance Industr | Petroleum Products | 0.54 | 44500 | 5.68 |
| Equity | Union Bank (I) | Banks | 0.54 | 300900 | 5.67 |
| Equity | Tata Power Co. | Power | 0.53 | 160950 | 5.58 |
| Equity | Bharti Airtel | Telecom - Services | 0.52 | 30400 | 5.50 |
| Equity | Yes Bank | Banks | 0.52 | 2394700 | 5.46 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.51 | 18849 | 5.38 |
| Equity | Grasim Inds | Cement & Cement Products | 0.49 | 15250 | 5.14 |
| Equity | Indian Energy Ex | Capital Markets | 0.43 | 374100 | 4.50 |
| Equity | O N G C | Oil | 0.36 | 164250 | 3.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.34 | 90000 | 3.61 |
| Equity | Godrej Propert. | Realty | 0.34 | 17875 | 3.60 |
| Equity | Bajaj Finance | Finance | 0.32 | 32250 | 3.40 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.32 | 59620 | 3.35 |
| Equity | NTPC | Power | 0.27 | 87000 | 2.84 |
| Equity | ITC | Diversified FMCG | 0.26 | 108675 | 2.77 |
| Equity | Dabur India | Personal Products | 0.25 | 70000 | 2.66 |
| Equity | M & M | Automobiles | 0.25 | 8000 | 2.62 |
| Equity | Aditya Birla Cap | Finance | 0.22 | 55800 | 2.28 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.20 | 50000 | 2.06 |
| Equity | Maruti Suzuki | Automobiles | 0.19 | 1500 | 2.03 |
| Equity | Power Grid Corpn | Power | 0.18 | 72200 | 1.90 |
| Equity | Federal Bank | Banks | 0.17 | 50000 | 1.78 |
| Equity | Bank of India | Banks | 0.17 | 124800 | 1.76 |
| Equity | Indian Hotels Co | Leisure Services | 0.14 | 20000 | 1.47 |
| Equity | C D S L | Capital Markets | 0.13 | 9975 | 1.39 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 6375 | 1.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.13 | 3125 | 1.38 |
| Equity | HDFC Life Insur. | Insurance | 0.13 | 25300 | 1.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.13 | 79950 | 1.36 |
| Equity | NBCC | Construction | 0.09 | 110500 | 0.95 |
| Equity | Infosys | IT - Software | 0.08 | 7200 | 0.81 |
| Equity | HCL Technologies | IT - Software | 0.05 | 4000 | 0.52 |
| Equity | Jindal Steel | Ferrous Metals | 0.05 | 4375 | 0.52 |
| Equity | Cummins India | Industrial Products | 0.05 | 1000 | 0.51 |
| Equity | ICICI Lombard | Insurance | 0.04 | 2925 | 0.45 |
| Equity | Bajaj Finserv | Finance | 0.04 | 2100 | 0.42 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.03 | 2000 | 0.33 |
| Equity | Max Healthcare | Healthcare Services | 0.03 | 3150 | 0.32 |
| Equity | IDFC First Bank | Banks | 0.03 | 37100 | 0.31 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.03 | 7500 | 0.28 |
| Equity | Titan Company | Consumer Durables | 0.03 | 525 | 0.26 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.03 | 500 | 0.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.02 | 150 | 0.17 |
| Equity | Varun Beverages | Beverages | 0.01 | 3825 | 0.15 |
| Equity | LIC Housing Fin. | Finance | 0.01 | 2000 | 0.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 900 | 0.10 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.01 | 1350 | 0.08 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 250 | 0.06 |
| Equity | TCS | IT - Software | 0.01 | 225 | 0.05 |
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.):
53,545.85
Trustee/s:
Baroda Trustee India Priv, Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan
Chairman:
NA
CEO / MD:
Madhukumar Nair
CIO:
NA
President:
NA
Director/s:
Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe
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:
