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)
: 1019.02
Baroda BNP Paribas Arbitrage Fund Dir IDCW Q - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.9817
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 | 0.23 | 0.53 | 1.53 | 3.83 | 7.1 | 7.38 | 6.82 | 6.05 |
| Category Avg | 0.21 | 0.48 | 1.44 | 3.12 | 6.37 | 6.82 | 6.32 | 5.78 |
| Category Best | 0.79 | 0.61 | 1.73 | 3.83 | 7.72 | 7.58 | 7.17 | 7.41 |
| Category Worst | 0.13 | 0.08 | 0.84 | 1.79 | 3.84 | 5.58 | 5.06 | 0.16 |
Baroda BNP Paribas Arbitrage Fund Dir IDCW Q- Latest Dividends
Record DateDividend %Bonus
28-Sep-20261.70
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vodafone Idea | Telecom - Services | 4.14 | 35666025 | 42.19 |
| Equity | Axis Bank | Banks | 3.81 | 319375 | 38.86 |
| Equity | Canara Bank | Banks | 3.52 | 3051000 | 35.86 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.15 | 139500 | 32.06 |
| Equity | Adani Energy Sol | Power | 2.92 | 220725 | 29.78 |
| Equity | HDFC Bank | Banks | 2.85 | 419900 | 29.09 |
| Equity | Reliance Industr | Petroleum Products | 2.78 | 243000 | 28.30 |
| Equity | Adani Green | Power | 2.71 | 212400 | 27.58 |
| Equity | S A I L | Ferrous Metals | 2.65 | 1677900 | 27.01 |
| Equity | Manappuram Fin. | Finance | 2.55 | 900000 | 26.01 |
| Equity | Adani Power | Power | 2.55 | 1373850 | 25.96 |
| Equity | NMDC | Minerals & Mining | 2.47 | 3732750 | 25.13 |
| Equity | PNB Housing | Finance | 2.32 | 222950 | 23.63 |
| Equity | SBI | Banks | 2.15 | 227250 | 21.85 |
| Equity | Bharat Electron | Aerospace & Defense | 1.89 | 520125 | 19.23 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.60 | 849250 | 16.26 |
| Equity | Indus Towers | Telecom - Services | 1.43 | 385900 | 14.59 |
| Equity | Hind. Unilever | Diversified FMCG | 1.42 | 77700 | 14.48 |
| Equity | Coal India | Consumable Fuels | 1.11 | 290250 | 11.29 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 1.10 | 43260 | 11.15 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 83700 | 10.42 |
| Equity | Jio Financial | Finance | 1.01 | 502900 | 10.28 |
| Equity | Container Corpn. | Transport Services | 0.93 | 232500 | 9.62 |
| Equity | Inox Wind | Electrical Equipment | 0.90 | 1670400 | 9.22 |
| Equity | Tata Steel | Ferrous Metals | 0.87 | 528000 | 8.84 |
| Equity | Life Insurance | Insurance | 0.85 | 226800 | 8.69 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.85 | 84150 | 8.63 |
| Equity | B H E L | Electrical Equipment | 0.81 | 212625 | 8.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 93100 | 8.23 |
| Equity | Info Edg.(India) | Retailing | 0.76 | 64900 | 7.72 |
| Equity | APL Apollo Tubes | Industrial Products | 0.68 | 32550 | 7.04 |
| Equity | Punjab Natl.Bank | Banks | 0.67 | 552000 | 6.78 |
| Equity | Kotak Mah. Bank | Banks | 0.65 | 144000 | 6.64 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.59 | 174000 | 6.05 |
| Equity | IndusInd Bank | Banks | 0.58 | 70700 | 5.92 |
| Equity | ICICI Bank | Banks | 0.56 | 40600 | 5.67 |
| Equity | Tata Power Co. | Power | 0.55 | 162400 | 5.60 |
| Equity | Godrej Propert. | Realty | 0.43 | 27625 | 4.33 |
| Equity | Grasim Inds | Cement & Cement Products | 0.42 | 14500 | 4.32 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 31025 | 4.27 |
| Equity | Bandhan Bank | Banks | 0.38 | 248400 | 3.83 |
| Equity | Bharti Airtel | Telecom - Services | 0.37 | 19000 | 3.75 |
| Equity | Indian Energy Ex | Capital Markets | 0.37 | 369750 | 3.73 |
| Equity | Yes Bank | Banks | 0.36 | 2394700 | 3.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.31 | 3200 | 3.12 |
| Equity | Infosys | IT - Software | 0.29 | 25200 | 2.98 |
| Equity | Bajaj Finance | Finance | 0.23 | 24750 | 2.32 |
| Equity | M & M | Automobiles | 0.22 | 8000 | 2.27 |
| Equity | Nestle India | Food Products | 0.21 | 18500 | 2.15 |
| Equity | Shriram Finance | Finance | 0.18 | 22275 | 1.83 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.18 | 7250 | 1.80 |
| Equity | Muthoot Finance | Finance | 0.18 | 7425 | 1.78 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.17 | 50000 | 1.75 |
| Equity | Aditya Birla Cap | Finance | 0.17 | 46500 | 1.71 |
| Equity | LIC Housing Fin. | Finance | 0.16 | 32000 | 1.57 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.15 | 3875 | 1.55 |
| Equity | Bank of India | Banks | 0.14 | 104000 | 1.38 |
| Equity | Trent | Retailing | 0.12 | 4050 | 1.22 |
| Equity | Bajaj Finserv | Finance | 0.12 | 7200 | 1.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.11 | 9000 | 1.12 |
| Equity | HDFC Life Insur. | Insurance | 0.11 | 20900 | 1.09 |
| Equity | ITC | Diversified FMCG | 0.10 | 37950 | 1.00 |
| Equity | Jindal Steel | Ferrous Metals | 0.10 | 9375 | 0.99 |
| Equity | Samvardh. Mothe. | Auto Components | 0.09 | 61500 | 0.96 |
| Equity | Tata Motors PVeh | Automobiles | 0.08 | 32000 | 0.84 |
| Equity | Wipro | IT - Software | 0.06 | 33000 | 0.65 |
| Equity | Tube Investments | Auto Components | 0.05 | 2200 | 0.46 |
| Equity | KEI Industries | Industrial Products | 0.04 | 1050 | 0.39 |
| Equity | JSW Energy | Power | 0.04 | 7525 | 0.37 |
| Equity | TVS Motor Co. | Automobiles | 0.04 | 875 | 0.36 |
| Equity | NBCC | Construction | 0.04 | 52000 | 0.36 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 600 | 0.29 |
| Equity | Coforge | IT - Software | 0.02 | 950 | 0.19 |
| Equity | Varun Beverages | Beverages | 0.01 | 3825 | 0.14 |
| Equity | Dixon Technolog. | Consumer Durables | 0.01 | 100 | 0.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.01 | 1225 | 0.10 |
| Equity | Titan Company | Consumer Durables | 0.01 | 175 | 0.07 |
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.):
55,028.20
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:
NA
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:
