Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)

Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	0.29	0.53	1.95	4.07	8.45	5.94	5.46	5.83
Category Avg	0.28	0.48	1.81	3.83	7.74	5.64	5.15	5.61
Category Best	0.43	0.64	2.02	4.23	8.56	6.58	6.14	7.31
Category Worst	0.29	0.53	1.95	4.07	8.45	5.94	5.46	5.83

	Dividends	Bonus
Ratio	6.70	0.00
Date	27-03-2023	27-03-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.87	3,16,800.00	48.16
Equity	Vodafone Idea	Telecom - Services	4.88	3,03,20,000.00	40.02
Equity	S A I L	Ferrous Metals	4.38	21,92,000.00	35.99
Equity	Canara Bank	Banks	3.72	4,91,400.00	30.56
Equity	Balrampur Chini	Agricultural Food & other Products	3.71	7,69,600.00	30.44
Equity	REC Ltd	Finance	3.66	5,92,000.00	30.02
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	3.63	2,82,025.00	29.82
Equity	Zee Entertainmen	Entertainment	3.56	19,89,000.00	29.23
Equity	Natl. Aluminium	Non - Ferrous Metals	3.49	15,45,000.00	28.62
Equity	Kotak Mah. Bank	Banks	2.57	1,30,000.00	21.11
Equity	Reliance Industr	Petroleum Products	2.25	63,000.00	18.48
Equity	Infosys	IT - Software	2.05	1,18,400.00	16.82
Equity	Bandhan Bank	Banks	1.96	8,52,500.00	16.05
Equity	Biocon	Pharmaceuticals & Biotechnology	1.94	5,32,500.00	15.90
Equity	Bank of Baroda	Banks	1.79	5,20,650.00	14.66
Equity	Vedanta	Diversified Metals	1.69	3,49,600.00	13.91
Equity	Bharat Electron	Aerospace & Defense	1.66	5,81,400.00	13.59
Equity	Hindustan Copper	Non - Ferrous Metals	1.45	3,07,400.00	11.87
Equity	Tata Power Co.	Power	1.29	2,36,250.00	10.61
Equity	Piramal Enterp.	Finance	1.18	1,05,000.00	9.71
Equity	Multi Comm. Exc.	Capital Markets	1.04	20,800.00	8.55
Equity	Indian Energy Ex	Capital Markets	1.01	5,32,500.00	8.32
Equity	RBL Bank	Banks	0.99	3,12,500.00	8.13
Equity	Hindalco Inds.	Non - Ferrous Metals	0.77	98,000.00	6.32
Equity	Trent	Retailing	0.75	14,000.00	6.17
Equity	Power Fin.Corpn.	Finance	0.71	1,31,750.00	5.82
Equity	Godrej Propert.	Realty	0.58	18,050.00	4.78
Equity	GAIL (India)	Gas	0.54	2,10,450.00	4.40
Equity	ACC	Cement & Cement Products	0.48	15,600.00	3.95
Equity	GMR Airports Inf	Transport Infrastructure	0.43	4,16,250.00	3.54
Equity	HCL Technologies	IT - Software	0.41	24,850.00	3.40
Equity	UltraTech Cem.	Cement & Cement Products	0.41	3,400.00	3.39
Equity	Oracle Fin.Serv.	IT - Software	0.38	4,100.00	3.12
Equity	Punjab Natl.Bank	Banks	0.37	2,16,000.00	3.05
Equity	Bajaj Finance	Finance	0.36	4,250.00	2.94
Equity	Britannia Inds.	Food Products	0.35	6,000.00	2.87
Equity	Apollo Hospitals	Healthcare Services	0.27	3,750.00	2.23
Equity	Granules India	Pharmaceuticals & Biotechnology	0.27	52,000.00	2.20
Equity	Aarti Industries	Chemicals & Petrochemicals	0.26	29,000.00	2.15
Equity	Hero Motocorp	Automobiles	0.23	4,200.00	1.91
Equity	Birlasoft Ltd	IT - Software	0.21	26,000.00	1.69
Equity	G N F C	Chemicals & Petrochemicals	0.20	23,400.00	1.67
Equity	JSW Steel	Ferrous Metals	0.19	17,550.00	1.55
Equity	Tech Mahindra	IT - Software	0.18	12,000.00	1.52
Equity	India Cements	Cement & Cement Products	0.18	66,700.00	1.50
Equity	LIC Housing Fin.	Finance	0.18	22,000.00	1.48
Equity	I O C L	Petroleum Products	0.17	82,875.00	1.40
Equity	Manappuram Fin.	Finance	0.13	54,000.00	1.08
Equity	SBI Life Insuran	Insurance	0.13	7,500.00	1.08
Equity	Chambal Fert.	Fertilizers & Agrochemicals	0.13	24,700.00	1.05
Equity	TVS Motor Co.	Automobiles	0.12	4,900.00	1.01
Equity	Havells India	Consumer Durables	0.10	5,000.00	0.83
Equity	NMDC	Minerals & Mining	0.10	31,500.00	0.80
Equity	Astral	Industrial Products	0.09	3,670.00	0.78
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	8,100.00	0.77
Equity	Mahanagar Gas	Gas	0.08	4,800.00	0.69
Equity	Polycab India	Industrial Products	0.06	900.00	0.51
Equity	Samvardh. Mothe.	Auto Components	0.06	35,500.00	0.47
Equity	NTPC	Power	0.05	12,000.00	0.44
Equity	Petronet LNG	Gas	0.05	12,000.00	0.37
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.04	120.00	0.32
Equity	B P C L	Petroleum Products	0.03	4,500.00	0.27
Equity	ICICI Bank	Banks	0.03	2,100.00	0.24
Equity	Hind. Unilever	Diversified FMCG	0.02	600.00	0.13
Equity	Aditya Birla Cap	Finance	0.02	5,400.00	0.13
Equity	Crompton Gr. Con	Consumer Durables	0.01	3,600.00	0.11
Equity	Colgate-Palmoliv	Personal Products	0.01	350.00	0.10
Equity	Sun TV Network	Entertainment	0.01	1,500.00	0.10
Equity	IndusInd Bank	Banks	0.01	500.00	0.08
Debt Investments
Corporate Debts	Piramal Capital	-/-	2.46	2,68,332.00	20.16
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	6.34	0.00	52.07
Net CA & Others	Net CA & Others	-/-	-4.16	0.00	-34.16
Money Market Investments
T Bills	TBILL-364D	-/-	2.93	25,00,000.00	24.05
T Bills	TBILL-364D	-/-	2.34	20,00,000.00	19.20
T Bills	TBILL-364D	-/-	1.80	15,00,000.00	14.80
T Bills	TBILL-364D	-/-	1.77	15,00,000.00	14.51
T Bills	TBILL-364D	-/-	1.75	15,00,000.00	14.34
T Bills	TBILL-364D	-/-	1.74	15,00,000.00	14.26
T Bills	TBILL-182D	-/-	1.19	10,00,000.00	9.75
T Bills	TBILL-364D	-/-	1.18	10,00,000.00	9.69
T Bills	TBILL-364D	-/-	1.18	10,00,000.00	9.66
T Bills	TBILL-364D	-/-	1.17	10,00,000.00	9.63
T Bills	TBILL-364D	-/-	1.16	10,00,000.00	9.52
T Bills	TBILL-364D	-/-	1.15	10,00,000.00	9.47
Certificate of Deposits	S I D B I	-/-	1.15	200.00	9.41
T Bills	TBILL-182D	-/-	0.60	5,00,000.00	4.95
T Bills	TBILL-364D	-/-	0.60	5,00,000.00	4.92
T Bills	TBILL-364D	-/-	0.60	5,00,000.00	4.89
T Bills	TBILL-364D	-/-	0.59	5,00,000.00	4.87
T Bills	TBILL-364D	-/-	0.59	5,00,000.00	4.85
T Bills	TBILL-364D	-/-	0.59	5,00,000.00	4.80
Mutual Fund Investments
Indian Mutual Funds	Baroda BNP Paribas Money Market Fund - Direct (G)	Mutual Fund	1.26	80,594.00	10.33

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