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)
: 1276.21
Baroda BNP Paribas Arbitrage Fund Dir G - Nav Details
Nav Date
: 11-May-2026
NAV [Rs.]
: 17.8901
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 | 0.15 | 0.42 | 1.39 | 3.14 | 6.44 | 7.55 | 6.5 | 6.4 |
| Category Avg | 0.15 | 0.48 | 1.41 | 3.12 | 6 | 7.09 | 6.08 | 5.49 |
| Category Best | 0.21 | 0.64 | 1.76 | 3.79 | 7.22 | 7.75 | 6.88 | 7.38 |
| Category Worst | 0.05 | 0.28 | 0.75 | 1.92 | 3.61 | 5.71 | 4.83 | -0.11 |
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
Adani Enterp.13,287
Sun Pharma.Inds.11,200
Info Edg.(India)15,000
Muthoot Finance2,475
Persistent Syste1,200
Hero Motocorp750
Polycab India250
SRF600
SBI Life Insuran750
Samvardh. Mothe.6,150
Eicher Motors100
Out
InName Of The CompanyNo Of Shares
Tata Motors PVeh2,89,600
H U D C O4,55,100
Mazagon Dock34,000
Tata Technolog.1,08,000
Torrent Pharma.12,750
Life Insurance57,400
TCS16,100
Interglobe Aviat8,700
Indian Energy Ex1,80,000
GAIL (India)1,29,150
Hindalco Inds.15,400
Power Grid Corpn45,600
Britannia Inds.2,250
HDFC AMC5,100
Kaynes Tech2,800
ICICI Pru Life18,500
Cams Services12,750
Shriram Finance5,775
Cummins India1,000
Aurobindo Pharma3,300
O N G C13,500
NTPC9,000
UltraTech Cem.300
HDFC Life Insur.4,400
Bank of India15,600
United Spirits1,200
Trent400
Fortis Health.775
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.78 | 940500 | 72.57 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.57 | 150625 | 44.75 |
| Equity | Bandhan Bank | Banks | 3.24 | 2037600 | 40.69 |
| Equity | RBL Bank | Banks | 3.21 | 1196975 | 40.28 |
| Equity | Adani Energy Sol | Power | 3.15 | 294975 | 39.59 |
| Equity | S A I L | Ferrous Metals | 3.02 | 2053900 | 37.91 |
| Equity | NMDC | Minerals & Mining | 2.89 | 4009500 | 36.23 |
| Equity | Vodafone Idea | Telecom - Services | 2.84 | 34879800 | 35.64 |
| Equity | PNB Housing | Finance | 2.47 | 297050 | 31.06 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.38 | 124125 | 29.86 |
| Equity | ICICI Bank | Banks | 1.97 | 195300 | 24.67 |
| Equity | Adani Green | Power | 1.82 | 186600 | 22.89 |
| Equity | Federal Bank | Banks | 1.81 | 792500 | 22.74 |
| Equity | SBI | Banks | 1.71 | 201000 | 21.47 |
| Equity | Lodha Developers | Realty | 1.67 | 233550 | 20.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.63 | 474525 | 20.46 |
| Equity | B H E L | Electrical Equipment | 1.61 | 574875 | 20.25 |
| Equity | GMR Airports | Transport Infrastructure | 1.37 | 1785600 | 17.21 |
| Equity | Inox Wind | Electrical Equipment | 1.29 | 1605175 | 16.20 |
| Equity | Yes Bank | Banks | 1.23 | 7775000 | 15.49 |
| Equity | Manappuram Fin. | Finance | 1.20 | 510000 | 15.01 |
| Equity | Exide Inds. | Auto Components | 1.10 | 383400 | 13.82 |
| Equity | Container Corpn. | Transport Services | 0.99 | 243750 | 12.40 |
| Equity | Jio Financial | Finance | 0.87 | 441800 | 10.88 |
| Equity | LIC Housing Fin. | Finance | 0.86 | 195000 | 10.81 |
| Equity | Marico | Agricultural Food & other Products | 0.84 | 136800 | 10.60 |
| Equity | Kotak Mah. Bank | Banks | 0.82 | 270000 | 10.34 |
| Equity | JSW Steel | Ferrous Metals | 0.79 | 78300 | 9.90 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 59375 | 9.27 |
| Equity | Titan Company | Consumer Durables | 0.64 | 18375 | 8.05 |
| Equity | Asian Paints | Consumer Durables | 0.55 | 28500 | 6.96 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.49 | 150400 | 6.20 |
| Equity | Tata Power Co. | Power | 0.49 | 139200 | 6.18 |
| Equity | IDFC First Bank | Banks | 0.43 | 769825 | 5.36 |
| Equity | Grasim Inds | Cement & Cement Products | 0.41 | 18500 | 5.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.41 | 127500 | 5.09 |
| Equity | Punjab Natl.Bank | Banks | 0.40 | 464000 | 5.07 |
| Equity | Eternal | Retailing | 0.40 | 203700 | 5.03 |
| Equity | Canara Bank | Banks | 0.40 | 371250 | 4.99 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.38 | 43350 | 4.77 |
| Equity | Waaree Energies | Electrical Equipment | 0.36 | 14525 | 4.53 |
| Equity | Maruti Suzuki | Automobiles | 0.32 | 3000 | 3.99 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.31 | 66150 | 3.94 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.31 | 33550 | 3.84 |
| Equity | ITC | Diversified FMCG | 0.29 | 116800 | 3.67 |
| Equity | Bharti Airtel | Telecom - Services | 0.29 | 19000 | 3.58 |
| Equity | Reliance Industr | Petroleum Products | 0.26 | 23000 | 3.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.25 | 13287 | 3.20 |
| Equity | Tube Investments | Auto Components | 0.25 | 10600 | 3.12 |
| Equity | M & M | Automobiles | 0.23 | 9400 | 2.91 |
| Equity | Coforge | IT - Software | 0.21 | 21750 | 2.60 |
| Equity | Bajaj Finance | Finance | 0.19 | 25500 | 2.38 |
| Equity | Nestle India | Food Products | 0.19 | 16000 | 2.33 |
| Equity | Axis Bank | Banks | 0.16 | 16250 | 2.06 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.16 | 46200 | 2.05 |
| Equity | NBCC | Construction | 0.16 | 221000 | 2.02 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.16 | 11200 | 2.02 |
| Equity | Sammaan Capital | Finance | 0.16 | 137600 | 1.98 |
| Equity | Larsen & Toubro | Construction | 0.14 | 4375 | 1.75 |
| Equity | Hind. Unilever | Diversified FMCG | 0.13 | 7500 | 1.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.13 | 2500 | 1.62 |
| Equity | B P C L | Petroleum Products | 0.12 | 51350 | 1.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.12 | 11250 | 1.47 |
| Equity | Info Edg.(India) | Retailing | 0.12 | 15000 | 1.45 |
| Equity | Varun Beverages | Beverages | 0.11 | 27000 | 1.38 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.11 | 3150 | 1.36 |
| Equity | Bajaj Finserv | Finance | 0.10 | 7250 | 1.26 |
| Equity | AU Small Finance | Banks | 0.10 | 12000 | 1.21 |
| Equity | DLF | Realty | 0.08 | 16500 | 0.96 |
| Equity | I O C L | Petroleum Products | 0.07 | 63375 | 0.90 |
| Equity | Muthoot Finance | Finance | 0.07 | 2475 | 0.84 |
| Equity | Persistent Syste | IT - Software | 0.05 | 1200 | 0.57 |
| Equity | KPIT Technologi. | IT - Software | 0.04 | 7225 | 0.54 |
| Equity | Godrej Propert. | Realty | 0.04 | 2475 | 0.45 |
| Equity | Bosch | Auto Components | 0.04 | 125 | 0.44 |
| Equity | Hero Motocorp | Automobiles | 0.03 | 750 | 0.38 |
| Equity | Suzlon Energy | Electrical Equipment | 0.03 | 63175 | 0.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.03 | 3600 | 0.32 |
| Equity | Delhivery | Transport Services | 0.02 | 6225 | 0.29 |
| Equity | Indian Hotels Co | Leisure Services | 0.02 | 4000 | 0.25 |
| Equity | Polycab India | Industrial Products | 0.02 | 250 | 0.20 |
| Equity | Max Financial | Insurance | 0.02 | 1200 | 0.19 |
| Equity | SRF | Chemicals & Petrochemicals | 0.01 | 600 | 0.15 |
| Equity | SBI Life Insuran | Insurance | 0.01 | 750 | 0.13 |
| Equity | Prestige Estates | Realty | 0.01 | 900 | 0.12 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 1000 | 0.10 |
| Equity | Bank of Baroda | Banks | 0.01 | 2925 | 0.07 |
| Equity | Samvardh. Mothe. | Auto Components | 0.01 | 6150 | 0.07 |
| Equity | Sona BLW Precis. | Auto Components | 0.01 | 1225 | 0.07 |
| Equity | Eicher Motors | Automobiles | 0.01 | 100 | 0.07 |
| Equity | Phoenix Mills | Realty | 0.00 | 350 | 0.06 |
| Equity | Dabur India | Personal Products | 0.00 | 1250 | 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.):
55,006.89
Trustee/s:
Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv
Chairman:
NA
CEO / MD:
Sanjay Kumar Grover
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:
