Baroda BNP Paribas Arbitrage Fund Dir IDCW Q
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Arbitrage Fund Dir 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 Dir IDCW Q - Nav Details
Nav Date
: 14-Nov-2025
NAV [Rs.]
: 10.9428
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 Q- NAV Chart
Baroda BNP Paribas Arbitrage Fund Dir IDCW Q- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.6 | 1.62 | 3.31 | 7 | 7.77 | 6.32 | 5.94 |
| Category Avg | 0.13 | 0.56 | 1.49 | 2.99 | 6.55 | 7.25 | 5.82 | 5.7 |
| Category Best | 0.18 | 1.09 | 2.06 | 3.68 | 7.59 | 8 | 6.63 | 7.37 |
| Category Worst | 0.08 | 0.28 | 0.87 | 1.85 | 5.28 | 5.77 | 4.56 | -0.39 |
Baroda BNP Paribas Arbitrage Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
25-Sep-20251.90
Baroda BNP Paribas Arbitrage Fund Dir IDCW Q- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Suzlon Energy9,20,000
Aditya Birla Cap77,500
H U D C O86,025
Inox Wind88,344
Delhivery12,450
Oracle Fin.Serv.450
Adani Enterp.1,500
I R F C17,000
IIFL Finance3,300
Maruti Suzuki50
Manappuram Fin.3,000
Out
InName Of The CompanyNo Of Shares
RBL Bank7,36,600
Federal Bank7,05,000
Natl. Aluminium4,72,500
Bandhan Bank2,08,800
Bharat Dynamics15,275
Cams Services4,650
Tube Investments5,600
Cipla7,875
Power Grid Corpn38,000
CG Power & Ind12,750
Jubilant Food.15,000
A B B1,625
Union Bank (I)39,825
Hindalco Inds.7,000
NHPC Ltd38,400
Bharti Airtel1,425
Larsen & Toubro700
O N G C9,000
Hind. Unilever600
Shree Cement50
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sammaan Capital | Finance | 3.71 | 2515500 | 47.43 |
| Equity | Adani Green | Power | 3.39 | 380400 | 43.36 |
| Equity | ICICI Bank | Banks | 2.89 | 274400 | 36.91 |
| Equity | IDFC First Bank | Banks | 2.82 | 4405625 | 36.02 |
| Equity | Axis Bank | Banks | 2.75 | 285000 | 35.13 |
| Equity | Shriram Finance | Finance | 2.68 | 458700 | 34.35 |
| Equity | PNB Housing | Finance | 2.47 | 340600 | 31.63 |
| Equity | JSW Energy | Power | 2.37 | 576000 | 30.38 |
| Equity | Adani Energy Sol | Power | 2.26 | 293625 | 28.95 |
| Equity | NMDC | Minerals & Mining | 2.23 | 3766500 | 28.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.22 | 30750 | 28.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.92 | 210650 | 24.54 |
| Equity | Yes Bank | Banks | 1.81 | 10200800 | 23.19 |
| Equity | ITC | Diversified FMCG | 1.75 | 531200 | 22.32 |
| Equity | SBI | Banks | 1.61 | 220500 | 20.66 |
| Equity | GMR Airports | Transport Infrastructure | 1.59 | 2162250 | 20.31 |
| Equity | Exide Inds. | Auto Components | 1.46 | 487800 | 18.62 |
| Equity | Trent | Retailing | 1.43 | 39100 | 18.35 |
| Equity | REC Ltd | Finance | 1.35 | 460275 | 17.25 |
| Equity | Grasim Inds | Cement & Cement Products | 1.29 | 57250 | 16.55 |
| Equity | Adani Ports | Transport Infrastructure | 1.28 | 112575 | 16.34 |
| Equity | Tata Power Co. | Power | 1.23 | 387150 | 15.67 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 110025 | 13.26 |
| Equity | IndusInd Bank | Banks | 1.03 | 165900 | 13.18 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 27300 | 12.77 |
| Equity | TCS | IT - Software | 0.86 | 35875 | 10.97 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.85 | 213850 | 10.89 |
| Equity | Bank of Baroda | Banks | 0.83 | 383175 | 10.66 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.80 | 90200 | 10.27 |
| Equity | Kotak Mah. Bank | Banks | 0.78 | 47600 | 10.00 |
| Equity | Indus Towers | Telecom - Services | 0.70 | 244800 | 8.90 |
| Equity | Marico | Agricultural Food & other Products | 0.70 | 123600 | 8.89 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.67 | 119240 | 8.58 |
| Equity | Vedanta | Diversified Metals | 0.66 | 170200 | 8.40 |
| Equity | Eternal Ltd | Retailing | 0.66 | 264325 | 8.39 |
| Equity | Bharat Electron | Aerospace & Defense | 0.64 | 192375 | 8.19 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 170100 | 8.04 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.63 | 133200 | 8.02 |
| Equity | One 97 | Financial Technology (Fintech) | 0.61 | 60175 | 7.84 |
| Equity | Prestige Estates | Realty | 0.61 | 44550 | 7.77 |
| Equity | SRF | Chemicals & Petrochemicals | 0.59 | 25800 | 7.56 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.56 | 150675 | 7.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.56 | 10600 | 7.14 |
| Equity | I O C L | Petroleum Products | 0.52 | 399750 | 6.63 |
| Equity | DLF | Realty | 0.51 | 85800 | 6.48 |
| Equity | HDFC Bank | Banks | 0.46 | 59400 | 5.86 |
| Equity | Punjab Natl.Bank | Banks | 0.45 | 472000 | 5.80 |
| Equity | Canara Bank | Banks | 0.45 | 418500 | 5.73 |
| Equity | Reliance Industr | Petroleum Products | 0.44 | 37500 | 5.57 |
| Equity | Suzlon Energy | Electrical Equipment | 0.43 | 920000 | 5.45 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.42 | 3900 | 5.41 |
| Equity | Nestle India | Food Products | 0.42 | 42500 | 5.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.39 | 4200 | 5.01 |
| Equity | LIC Housing Fin. | Finance | 0.30 | 67000 | 3.82 |
| Equity | Apollo Hospitals | Healthcare Services | 0.29 | 4875 | 3.74 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.29 | 39100 | 3.72 |
| Equity | Britannia Inds. | Food Products | 0.29 | 6250 | 3.64 |
| Equity | Dixon Technolog. | Consumer Durables | 0.28 | 2300 | 3.56 |
| Equity | Jio Financial | Finance | 0.26 | 108100 | 3.31 |
| Equity | Lodha Developers | Realty | 0.22 | 23850 | 2.85 |
| Equity | Petronet LNG | Gas | 0.22 | 99000 | 2.78 |
| Equity | Aditya Birla Cap | Finance | 0.20 | 77500 | 2.51 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.19 | 88200 | 2.49 |
| Equity | Titan Company | Consumer Durables | 0.19 | 6475 | 2.42 |
| Equity | Tata Steel | Ferrous Metals | 0.17 | 115500 | 2.11 |
| Equity | H U D C O | Finance | 0.16 | 86025 | 2.03 |
| Equity | HFCL | Telecom - Services | 0.16 | 270900 | 1.99 |
| Equity | Godrej Propert. | Realty | 0.13 | 7425 | 1.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.13 | 11500 | 1.66 |
| Equity | H P C L | Petroleum Products | 0.12 | 32400 | 1.54 |
| Equity | Inox Wind | Electrical Equipment | 0.11 | 88344 | 1.37 |
| Equity | Info Edg.(India) | Retailing | 0.10 | 9000 | 1.24 |
| Equity | S A I L | Ferrous Metals | 0.08 | 70500 | 0.96 |
| Equity | HCL Technologies | IT - Software | 0.07 | 5950 | 0.91 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.06 | 3825 | 0.75 |
| Equity | Bank of India | Banks | 0.06 | 52000 | 0.72 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.06 | 12600 | 0.71 |
| Equity | NCC | Construction | 0.05 | 32400 | 0.68 |
| Equity | Indian Hotels Co | Leisure Services | 0.05 | 9000 | 0.66 |
| Equity | Jindal Steel | Ferrous Metals | 0.05 | 6250 | 0.66 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.05 | 3375 | 0.63 |
| Equity | Persistent Syste | IT - Software | 0.05 | 1000 | 0.59 |
| Equity | Delhivery | Transport Services | 0.05 | 12450 | 0.58 |
| Equity | Bajaj Finserv | Finance | 0.04 | 2500 | 0.52 |
| Equity | Power Fin.Corpn. | Finance | 0.03 | 10400 | 0.41 |
| Equity | Container Corpn. | Transport Services | 0.03 | 7500 | 0.40 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.03 | 450 | 0.38 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.03 | 1500 | 0.37 |
| Equity | NBCC | Construction | 0.02 | 26000 | 0.30 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.02 | 500 | 0.27 |
| Equity | APL Apollo Tubes | Industrial Products | 0.02 | 1400 | 0.25 |
| Equity | Max Financial | Insurance | 0.02 | 1600 | 0.24 |
| Equity | I R F C | Finance | 0.02 | 17000 | 0.20 |
| Equity | M & M | Automobiles | 0.02 | 600 | 0.20 |
| Equity | Varun Beverages | Beverages | 0.02 | 4100 | 0.19 |
| Equity | IIFL Finance | Finance | 0.01 | 3300 | 0.17 |
| Equity | GAIL (India) | Gas | 0.01 | 6300 | 0.11 |
| Equity | Maruti Suzuki | Automobiles | 0.01 | 50 | 0.08 |
| Equity | Manappuram Fin. | Finance | 0.01 | 3000 | 0.08 |
| Equity | Bajaj Finance | Finance | 0.01 | 750 | 0.07 |
| Equity | Phoenix Mills | Realty | 0.00 | 350 | 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.):
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:
