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)
: 1361.87
Baroda BNP Paribas Arbitrage Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 17.8142
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 | 0.04 | 0.47 | 1.45 | 3.25 | 6.5 | 7.57 | 6.48 | 6.4 |
| Category Avg | 0.05 | 0.5 | 1.49 | 3.17 | 6.15 | 7.1 | 6.06 | 5.56 |
| Category Best | 0.1 | 0.63 | 1.96 | 3.84 | 7.37 | 7.78 | 6.95 | 7.38 |
| Category Worst | -0.09 | 0.22 | 0.95 | 1.92 | 3.92 | 5.71 | 4.81 | -0.15 |
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
Federal Bank9,35,000
Maruti Suzuki5,150
Torrent Pharma.12,750
Hind. Unilever23,100
Canara Bank3,71,250
TCS16,100
Hindustan Zinc66,150
Axis Bank21,875
Indian Energy Ex1,80,000
GAIL (India)1,29,150
Cipla11,250
Power Grid Corpn45,600
Tube Investments4,200
I O C L78,000
Indian Hotels Co18,000
Larsen & Toubro2,800
Kaynes Tech2,800
AU Small Finance8,000
KPIT Technologi.7,650
Cummins India1,000
Godrej Propert.3,025
O N G C13,500
Godrej Consumer3,500
NTPC9,000
HDFC Life Insur.4,400
Bank of Baroda8,775
Bank of India15,600
Sona BLW Precis.2,450
Prestige Estates900
Fortis Health.775
Out
InName Of The CompanyNo Of Shares
Adani Ports1,03,075
Amber Enterp.12,400
UPL1,01,625
FSN E-Commerce1,87,500
Solar Industries3,550
Tech Mahindra25,200
SRF5,800
Biocon30,000
Samvardh. Mothe.86,100
Power Fin.Corpn.18,200
A B B1,000
PB Fintech.3,850
NHPC Ltd38,400
Nuvama Wealth2,000
APL Apollo Tubes1,050
Tata Steel11,000
Apollo Hospitals125
One 97725
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.52 | 1136850 | 83.16 |
| Equity | ICICI Bank | Banks | 3.42 | 361900 | 43.64 |
| Equity | RBL Bank | Banks | 3.02 | 1330325 | 38.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.62 | 140000 | 33.45 |
| Equity | Adani Energy Sol | Power | 2.47 | 337500 | 31.55 |
| Equity | NMDC | Minerals & Mining | 2.39 | 3996000 | 30.47 |
| Equity | Vodafone Idea | Telecom - Services | 2.33 | 34879800 | 29.75 |
| Equity | Bandhan Bank | Banks | 2.13 | 1926000 | 27.22 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.07 | 124125 | 26.45 |
| Equity | Federal Bank | Banks | 1.90 | 935000 | 24.25 |
| Equity | SBI | Banks | 1.89 | 246750 | 24.16 |
| Equity | S A I L | Ferrous Metals | 1.76 | 1480500 | 22.41 |
| Equity | Manappuram Fin. | Finance | 1.75 | 891000 | 22.37 |
| Equity | PNB Housing | Finance | 1.75 | 295100 | 22.28 |
| Equity | Lodha Developers | Realty | 1.61 | 303750 | 20.56 |
| Equity | Yes Bank | Banks | 1.34 | 9889800 | 17.05 |
| Equity | Bharat Electron | Aerospace & Defense | 1.33 | 423225 | 16.95 |
| Equity | Adani Green | Power | 1.32 | 208200 | 16.79 |
| Equity | GMR Airports | Transport Infrastructure | 1.19 | 1785600 | 15.13 |
| Equity | Inox Wind | Electrical Equipment | 0.99 | 1669525 | 12.60 |
| Equity | Exide Inds. | Auto Components | 0.86 | 383400 | 11.03 |
| Equity | B H E L | Electrical Equipment | 0.82 | 427875 | 10.50 |
| Equity | Container Corpn. | Transport Services | 0.81 | 243750 | 10.36 |
| Equity | Marico | Agricultural Food & other Products | 0.80 | 138000 | 10.15 |
| Equity | LIC Housing Fin. | Finance | 0.78 | 201000 | 9.95 |
| Equity | JSW Steel | Ferrous Metals | 0.74 | 84375 | 9.47 |
| Equity | Suzlon Energy | Electrical Equipment | 0.72 | 2337475 | 9.24 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 289600 | 8.57 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.63 | 59375 | 8.04 |
| Equity | Coforge | IT - Software | 0.60 | 68625 | 7.64 |
| Equity | H U D C O | Finance | 0.57 | 455100 | 7.26 |
| Equity | Titan Company | Consumer Durables | 0.55 | 17850 | 7.05 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.55 | 34000 | 7.02 |
| Equity | Jio Financial | Finance | 0.52 | 293750 | 6.58 |
| Equity | Maruti Suzuki | Automobiles | 0.50 | 5150 | 6.33 |
| Equity | Asian Paints | Consumer Durables | 0.48 | 28250 | 6.11 |
| Equity | Kotak Mah. Bank | Banks | 0.47 | 168000 | 5.93 |
| Equity | IDFC First Bank | Banks | 0.46 | 1001700 | 5.89 |
| Equity | Bharti Airtel | Telecom - Services | 0.45 | 32300 | 5.75 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.45 | 151575 | 5.69 |
| Equity | DLF | Realty | 0.44 | 111375 | 5.61 |
| Equity | Tata Technolog. | IT - Services | 0.43 | 108000 | 5.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.42 | 53350 | 5.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.42 | 12750 | 5.38 |
| Equity | Hind. Unilever | Diversified FMCG | 0.37 | 23100 | 4.74 |
| Equity | Grasim Inds | Cement & Cement Products | 0.37 | 18500 | 4.73 |
| Equity | Canara Bank | Banks | 0.36 | 371250 | 4.58 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.33 | 42500 | 4.21 |
| Equity | Life Insurance | Insurance | 0.33 | 57400 | 4.16 |
| Equity | Reliance Industr | Petroleum Products | 0.32 | 30500 | 4.09 |
| Equity | Punjab Natl.Bank | Banks | 0.31 | 392000 | 3.94 |
| Equity | TCS | IT - Software | 0.30 | 16100 | 3.79 |
| Equity | Interglobe Aviat | Transport Services | 0.27 | 8700 | 3.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.26 | 66150 | 3.32 |
| Equity | M & M | Automobiles | 0.22 | 9400 | 2.77 |
| Equity | Waaree Energies | Electrical Equipment | 0.20 | 8400 | 2.61 |
| Equity | Axis Bank | Banks | 0.20 | 21875 | 2.54 |
| Equity | Nestle India | Food Products | 0.20 | 21500 | 2.52 |
| Equity | Sammaan Capital | Finance | 0.20 | 167700 | 2.50 |
| Equity | Indian Energy Ex | Capital Markets | 0.16 | 180000 | 2.06 |
| Equity | Bajaj Finance | Finance | 0.16 | 24750 | 1.98 |
| Equity | GAIL (India) | Gas | 0.14 | 129150 | 1.77 |
| Equity | NBCC | Construction | 0.13 | 221000 | 1.71 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.13 | 2800 | 1.66 |
| Equity | B P C L | Petroleum Products | 0.11 | 51350 | 1.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.11 | 11250 | 1.37 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.11 | 15400 | 1.36 |
| Equity | Power Grid Corpn | Power | 0.11 | 45600 | 1.35 |
| Equity | Tata Power Co. | Power | 0.10 | 34800 | 1.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.10 | 30450 | 1.22 |
| Equity | Britannia Inds. | Food Products | 0.10 | 2250 | 1.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.09 | 30000 | 1.15 |
| Equity | HDFC AMC | Capital Markets | 0.09 | 5100 | 1.13 |
| Equity | Tube Investments | Auto Components | 0.08 | 4200 | 1.05 |
| Equity | I O C L | Petroleum Products | 0.08 | 78000 | 1.05 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.08 | 3000 | 1.04 |
| Equity | Varun Beverages | Beverages | 0.08 | 27000 | 1.03 |
| Equity | Indian Hotels Co | Leisure Services | 0.08 | 18000 | 1.02 |
| Equity | Larsen & Toubro | Construction | 0.08 | 2800 | 0.98 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.08 | 2800 | 0.96 |
| Equity | ICICI Pru Life | Insurance | 0.07 | 18500 | 0.94 |
| Equity | Cams Services | Capital Markets | 0.06 | 12750 | 0.79 |
| Equity | AU Small Finance | Banks | 0.05 | 8000 | 0.67 |
| Equity | Bosch | Auto Components | 0.05 | 225 | 0.64 |
| Equity | Shriram Finance | Finance | 0.04 | 5775 | 0.50 |
| Equity | KPIT Technologi. | IT - Software | 0.04 | 7650 | 0.48 |
| Equity | Cummins India | Industrial Products | 0.04 | 1000 | 0.45 |
| Equity | Godrej Propert. | Realty | 0.03 | 3025 | 0.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.03 | 3300 | 0.43 |
| Equity | ITC | Diversified FMCG | 0.03 | 14400 | 0.41 |
| Equity | O N G C | Oil | 0.03 | 13500 | 0.38 |
| Equity | Godrej Consumer | Personal Products | 0.03 | 3500 | 0.34 |
| Equity | NTPC | Power | 0.03 | 9000 | 0.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.03 | 300 | 0.32 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 3600 | 0.31 |
| Equity | HDFC Life Insur. | Insurance | 0.02 | 4400 | 0.25 |
| Equity | Bank of Baroda | Banks | 0.02 | 8775 | 0.21 |
| Equity | Bank of India | Banks | 0.02 | 15600 | 0.21 |
| Equity | Bajaj Finserv | Finance | 0.02 | 1250 | 0.20 |
| Equity | Max Financial | Insurance | 0.01 | 1200 | 0.17 |
| Equity | Delhivery | Transport Services | 0.01 | 4150 | 0.17 |
| Equity | United Spirits | Beverages | 0.01 | 1200 | 0.14 |
| Equity | Trent | Retailing | 0.01 | 400 | 0.13 |
| Equity | Sona BLW Precis. | Auto Components | 0.01 | 2450 | 0.11 |
| Equity | Eternal | Retailing | 0.01 | 4850 | 0.11 |
| Equity | Prestige Estates | Realty | 0.01 | 900 | 0.10 |
| Equity | Fortis Health. | Healthcare Services | 0.00 | 775 | 0.06 |
| Equity | Phoenix Mills | Realty | 0.00 | 350 | 0.05 |
| 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:
