Baroda BNP Paribas Arbitrage Fund Reg IDCW Q

Summary Info

Fund Name

: Baroda BNP Paribas Mutual Fund

Scheme Name

: Baroda BNP Paribas Arbitrage Fund Reg IDCW Q

AMC

: Baroda BNP Paribas Mutual Fund

Type

: Open

Baroda BNP Paribas Arbitrage Fund Reg IDCW Q - Nav Details

Nav Date

: 09-Jan-2026

NAV [Rs.]

: 10.6497

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 Reg IDCW Q- NAV Chart

Baroda BNP Paribas Arbitrage Fund Reg IDCW Q- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.19	0.5	1.48	2.82	6.11	6.91	5.64	5.27
Category Avg	0.18	0.54	1.58	3.04	6.5	7.19	5.91	5.67
Category Best	0.28	0.67	2.15	3.69	7.51	7.91	6.8	7.5
Category Worst	0.12	0.09	0.96	1.94	4.07	5.77	4.66	-0.29

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Baroda BNP Paribas Arbitrage Fund Reg IDCW Q- Latest Dividends

Record DateDividend %Bonus

25-Sep-20251.90

Baroda BNP Paribas Arbitrage Fund Reg IDCW Q- Investment Details

Min. Investment(Rs.)

: 5000

Increm.Investment(Rs.)

: 1000

In & Out

In

InName Of The CompanyNo Of Shares

Vodafone Idea4,21,70,250

Max Healthcare86,625

Interglobe Aviat17,400

Infosys52,000

Mazagon Dock26,400

Tata Elxsi9,400

Bharti Airtel12,825

Power Fin.Corpn.71,500

Zydus Lifesci.22,500

Maruti Suzuki500

Shree Cement225

Bharat Forge4,000

GAIL (India)18,900

Larsen & Toubro525

Power Grid Corpn5,700

Tata Steel5,500

Polycab India125

Apollo Hospitals125

Dalmia BharatLtd325

Persistent Syste100

ICICI Pru Life925

Sun Pharma.Inds.350

NTPC1,500

Out

InName Of The CompanyNo Of Shares

IDFC First Bank37,93,475

Vedanta1,93,200

HFCL11,86,800

One 9760,175

Hindustan Zinc1,62,925

Reliance Industr37,000

Aditya Birla Cap1,27,100

Hero Motocorp5,850

Dixon Technolog.2,450

NCC1,35,000

Mankind Pharma9,225

PG Electroplast32,900

Hind. Unilever3,000

I R F C17,000

Bajaj Finserv750

Godrej Consumer1,000

Indian Energy Ex7,500

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	3.67	490050	48.57
Equity	Vodafone Idea	Telecom - Services	3.43	42170250	45.37
Equity	RBL Bank	Banks	3.02	1263650	39.90
Equity	ICICI Bank	Banks	2.67	263200	35.34
Equity	Multi Comm. Exc.	Capital Markets	2.61	31000	34.52
Equity	PNB Housing	Finance	2.54	353600	33.64
Equity	Axis Bank	Banks	2.49	259375	32.92
Equity	Eternal	Retailing	2.39	1137325	31.62
Equity	NMDC	Minerals & Mining	2.39	3793500	31.55
Equity	Adani Energy Sol	Power	2.23	286875	29.47
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	2.08	135000	27.47
Equity	Adani Green	Power	1.86	241800	24.54
Equity	Trent	Retailing	1.84	57000	24.39
Equity	JSW Energy	Power	1.83	501000	24.17
Equity	ITC	Diversified FMCG	1.60	526400	21.21
Equity	Yes Bank	Banks	1.46	8956800	19.34
Equity	GMR Airports	Transport Infrastructure	1.44	1820475	19.00
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	1.33	27600	17.64
Equity	Adani Ports	Transport Infrastructure	1.26	113525	16.68
Equity	Grasim Inds	Cement & Cement Products	1.25	58500	16.54
Equity	Shriram Finance	Finance	1.22	161700	16.10
Equity	Kalyan Jewellers	Consumer Durables	1.13	307850	14.94
Equity	REC Ltd	Finance	1.10	407400	14.53
Equity	Bharat Electron	Aerospace & Defense	1.05	347700	13.89
Equity	Exide Inds.	Auto Components	1.05	381600	13.82
Equity	Container Corpn.	Transport Services	0.97	245000	12.86
Equity	JSW Steel	Ferrous Metals	0.97	110025	12.81
Equity	Tech Mahindra	IT - Software	0.90	75000	11.93
Equity	Hindalco Inds.	Non - Ferrous Metals	0.90	134400	11.91
Equity	Hind.Aeronautics	Aerospace & Defense	0.83	25050	10.99
Equity	Marico	Agricultural Food & other Products	0.80	140400	10.53
Equity	Indus Towers	Telecom - Services	0.78	244800	10.25
Equity	Tata Power Co.	Power	0.77	266800	10.12
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.76	85250	10.08
Equity	S A I L	Ferrous Metals	0.75	676800	9.94
Equity	Tata Consumer	Agricultural Food & other Products	0.70	77550	9.24
Equity	Max Healthcare	Healthcare Services	0.68	86625	9.05
Equity	Interglobe Aviat	Transport Services	0.67	17400	8.80
Equity	Infosys	IT - Software	0.64	52000	8.40
Equity	Kotak Mah. Bank	Banks	0.63	37600	8.27
Equity	Inox Wind	Electrical Equipment	0.62	664950	8.21
Equity	Patanjali Foods	Agricultural Food & other Products	0.59	143100	7.80
Equity	UPL	Fertilizers & Agrochemicals	0.59	97560	7.75
Equity	DLF	Realty	0.57	110550	7.59
Equity	Sammaan Capital	Finance	0.55	503100	7.32
Equity	IndusInd Bank	Banks	0.54	81900	7.07
Equity	Bandhan Bank	Banks	0.52	475200	6.92
Equity	Prestige Estates	Realty	0.52	43200	6.88
Equity	Mazagon Dock	Industrial Manufacturing	0.50	26400	6.57
Equity	Nestle India	Food Products	0.47	48000	6.18
Equity	M & M	Automobiles	0.46	16400	6.08
Equity	UltraTech Cem.	Cement & Cement Products	0.45	5050	5.95
Equity	Tata Elxsi	IT - Software	0.37	9400	4.92
Equity	Solar Industries	Chemicals & Petrochemicals	0.36	3900	4.77
Equity	SRF	Chemicals & Petrochemicals	0.32	13800	4.24
Equity	Britannia Inds.	Food Products	0.30	6500	3.92
Equity	LIC Housing Fin.	Finance	0.29	70000	3.77
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.28	33150	3.67
Equity	Lodha Developers	Realty	0.27	33300	3.53
Equity	Godrej Propert.	Realty	0.22	14300	2.86
Equity	Petronet LNG	Gas	0.22	100700	2.86
Equity	Bharti Airtel	Telecom - Services	0.20	12825	2.70
Equity	NBCC	Construction	0.20	221000	2.69
Equity	Power Fin.Corpn.	Finance	0.19	71500	2.54
Equity	Punjab Natl.Bank	Banks	0.18	192000	2.37
Equity	Crompton Gr. Con	Consumer Durables	0.17	90000	2.27
Equity	Bajaj Finance	Finance	0.17	22500	2.22
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.16	22500	2.05
Equity	Bank of Baroda	Banks	0.15	67275	1.99
Equity	TCS	IT - Software	0.15	6125	1.96
Equity	H U D C O	Finance	0.12	72150	1.64
Equity	I O C L	Petroleum Products	0.12	97500	1.62
Equity	Jio Financial	Finance	0.09	39950	1.17
Equity	Biocon	Pharmaceuticals & Biotechnology	0.08	27500	1.08
Equity	Samvardh. Mothe.	Auto Components	0.08	86100	1.03
Equity	Titan Company	Consumer Durables	0.08	2450	0.99
Equity	H P C L	Petroleum Products	0.07	18225	0.90
Equity	Maruti Suzuki	Automobiles	0.06	500	0.83
Equity	Ambuja Cements	Cement & Cement Products	0.06	14700	0.81
Equity	APL Apollo Tubes	Industrial Products	0.06	4200	0.80
Equity	Varun Beverages	Beverages	0.05	14625	0.71
Equity	Shree Cement	Cement & Cement Products	0.05	225	0.59
Equity	Bharat Forge	Auto Components	0.04	4000	0.58
Equity	Suzlon Energy	Electrical Equipment	0.03	81225	0.42
Equity	Oracle Fin.Serv.	IT - Software	0.03	525	0.40
Equity	Jindal Steel	Ferrous Metals	0.03	3750	0.39
Equity	GAIL (India)	Gas	0.02	18900	0.32
Equity	Uno Minda	Auto Components	0.02	2200	0.28
Equity	Max Financial	Insurance	0.02	1600	0.26
Equity	Tata Motors PVeh	Automobiles	0.02	6400	0.23
Equity	CG Power & Ind	Electrical Equipment	0.02	3400	0.22
Equity	Larsen & Toubro	Construction	0.02	525	0.21
Equity	Manappuram Fin.	Finance	0.01	6000	0.18
Equity	Delhivery	Transport Services	0.01	4150	0.16
Equity	Power Grid Corpn	Power	0.01	5700	0.15
Equity	Tata Steel	Ferrous Metals	0.01	5500	0.09
Equity	Polycab India	Industrial Products	0.01	125	0.09
Equity	Apollo Hospitals	Healthcare Services	0.01	125	0.08
Equity	Dalmia BharatLtd	Cement & Cement Products	0.01	325	0.06
Equity	Phoenix Mills	Realty	0.00	350	0.06
Equity	PB Fintech.	Financial Technology (Fintech)	0.00	350	0.06
Equity	Persistent Syste	IT - Software	0.00	100	0.06
Equity	ICICI Pru Life	Insurance	0.00	925	0.06
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.00	350	0.06
Equity	NTPC	Power	0.00	1500	0.04

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Key information

Fund House:

Baroda BNP Paribas Mutual Fund

Incorporation Date:

05-Nov-1992

Total Assets Managed (Cr.):

53,480.11

Trustee/s:

Mr. I.V.L. Sridhar, Ms. Jyothi Krishnan, Baroda Trustee India Priv

Chairman:

CEO / MD:

Mr. Suresh Soni

CIO:

President:

Director/s:

Mr. david vaillant, Mr. Sanjay Sachdev, Mr. Vincent Trouillard-Pe, Ms. Aparna Sharma

Compliance Officer/s:

Investor Service Officer/s:

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:

Email:

service@barodabnpparibasmf.in

Website:

Baroda BNP Paribas Arbitrage Fund Reg IDCW Q

Baroda BNP Paribas Arbitrage Fund Reg IDCW Q

Baroda BNP Paribas Arbitrage Fund Reg IDCW Q - Nav Details

Baroda BNP Paribas Arbitrage Fund Reg IDCW Q- NAV Chart

Baroda BNP Paribas Arbitrage Fund Reg IDCW Q- Performance(%)

QUICK LINKS

Baroda BNP Paribas Arbitrage Fund Reg IDCW Q- Latest Dividends

Baroda BNP Paribas Arbitrage Fund Reg IDCW Q- Investment Details

In & Out

In

Out

Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

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