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
Category
: Arbitrage Funds
Launch Date
: 10-Apr-2017
Fund Manager
: Neeraj Saxena
Net Assets (Rs. cr)
: 1055.29
Baroda BNP Paribas Arbitrage Fund Reg IDCW Q - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.722
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 | 0.15 | 0.43 | 1.21 | 2.62 | 5.54 | 6.42 | 5.85 | 5.27 |
| Category Avg | 0.13 | 0.51 | 1.39 | 2.95 | 6.23 | 6.79 | 6.25 | 5.7 |
| Category Best | 0.54 | 0.72 | 1.64 | 3.66 | 7.57 | 7.57 | 7.08 | 7.34 |
| Category Worst | -0.01 | 0.28 | 0.46 | 1.51 | 3.46 | 5.56 | 4.99 | 0.1 |
Baroda BNP Paribas Arbitrage Fund Reg IDCW Q- Latest Dividends
Record DateDividend %Bonus
28-Sep-20261.70
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
Bandhan Bank2,48,400
PG Electroplast30,400
Hind.Aeronautics2,550
Colgate-Palmoliv6,600
One 976,525
Multi Comm. Exc.3,150
Divi's Lab.800
Larsen & Toubro1,575
APL Apollo Tubes2,100
JSW Energy7,525
Patanjali Foods8,600
Interglobe Aviat300
Bank of Baroda2,925
Out
InName Of The CompanyNo Of Shares
Adani Ports45,600
O N G C1,64,250
UPL59,620
Dabur India70,000
Power Grid Corpn72,200
C D S L9,975
HCL Technologies4,000
ICICI Lombard2,925
Pidilite Inds.2,000
Max Healthcare3,150
IDFC First Bank37,100
TCS225
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vodafone Idea | Telecom - Services | 4.55 | 35666025 | 46.18 |
| Equity | Axis Bank | Banks | 3.86 | 319375 | 39.15 |
| Equity | Canara Bank | Banks | 3.75 | 3186000 | 38.05 |
| Equity | HDFC Bank | Banks | 3.69 | 527800 | 37.40 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.21 | 139500 | 32.56 |
| Equity | ICICI Bank | Banks | 2.92 | 224000 | 29.60 |
| Equity | NMDC | Minerals & Mining | 2.82 | 3746250 | 28.67 |
| Equity | Adani Energy Sol | Power | 2.81 | 217350 | 28.57 |
| Equity | Manappuram Fin. | Finance | 2.79 | 897000 | 28.33 |
| Equity | Adani Power | Power | 2.69 | 1338350 | 27.30 |
| Equity | Adani Green | Power | 2.69 | 213600 | 27.29 |
| Equity | PNB Housing | Finance | 2.50 | 226200 | 25.33 |
| Equity | Reliance Industr | Petroleum Products | 2.31 | 197500 | 23.44 |
| Equity | SBI | Banks | 1.90 | 201000 | 19.28 |
| Equity | S A I L | Ferrous Metals | 1.58 | 883600 | 16.03 |
| Equity | Indus Towers | Telecom - Services | 1.46 | 396100 | 14.78 |
| Equity | Coal India | Consumable Fuels | 1.34 | 319950 | 13.59 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.33 | 649300 | 13.54 |
| Equity | JSW Steel | Ferrous Metals | 1.18 | 95850 | 12.01 |
| Equity | Bharat Electron | Aerospace & Defense | 1.16 | 302100 | 11.73 |
| Equity | Inox Wind | Electrical Equipment | 1.14 | 1670400 | 11.61 |
| Equity | Kotak Mah. Bank | Banks | 1.13 | 276000 | 11.50 |
| Equity | Jio Financial | Finance | 1.09 | 509950 | 11.05 |
| Equity | Container Corpn. | Transport Services | 1.07 | 243750 | 10.90 |
| Equity | Punjab Natl.Bank | Banks | 0.97 | 872000 | 9.85 |
| Equity | Tata Steel | Ferrous Metals | 0.93 | 519750 | 9.57 |
| Equity | Hind. Unilever | Diversified FMCG | 0.93 | 50700 | 9.52 |
| Equity | Life Insurance | Insurance | 0.88 | 226800 | 8.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 92400 | 8.70 |
| Equity | B H E L | Electrical Equipment | 0.81 | 196875 | 8.18 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.76 | 81400 | 7.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 56525 | 7.60 |
| Equity | Info Edg.(India) | Retailing | 0.74 | 61600 | 7.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.60 | 21012 | 6.10 |
| Equity | Tata Power Co. | Power | 0.57 | 160950 | 5.77 |
| Equity | Yes Bank | Banks | 0.49 | 2394700 | 5.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.44 | 14500 | 4.43 |
| Equity | Bandhan Bank | Banks | 0.44 | 248400 | 4.42 |
| Equity | Indian Energy Ex | Capital Markets | 0.40 | 382800 | 4.09 |
| Equity | Bajaj Finance | Finance | 0.38 | 40500 | 3.88 |
| Equity | Bharti Airtel | Telecom - Services | 0.38 | 21850 | 3.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.38 | 102000 | 3.81 |
| Equity | Union Bank (I) | Banks | 0.33 | 194700 | 3.32 |
| Equity | Godrej Propert. | Realty | 0.32 | 19825 | 3.22 |
| Equity | M & M | Automobiles | 0.23 | 8000 | 2.36 |
| Equity | NTPC | Power | 0.22 | 70500 | 2.27 |
| Equity | Aditya Birla Cap | Finance | 0.21 | 55800 | 2.12 |
| Equity | GMR Airports | Transport Infrastructure | 0.20 | 209250 | 1.99 |
| Equity | Maruti Suzuki | Automobiles | 0.19 | 1650 | 1.97 |
| Equity | RBL Bank | Banks | 0.18 | 44450 | 1.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.17 | 47500 | 1.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.17 | 4000 | 1.68 |
| Equity | PG Electroplast | Consumer Durables | 0.15 | 30400 | 1.50 |
| Equity | Indian Hotels Co | Leisure Services | 0.14 | 20000 | 1.45 |
| Equity | LIC Housing Fin. | Finance | 0.14 | 27000 | 1.43 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.13 | 6375 | 1.29 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.12 | 2550 | 1.19 |
| Equity | Colgate-Palmoliv | Personal Products | 0.11 | 6600 | 1.16 |
| Equity | Federal Bank | Banks | 0.11 | 35000 | 1.11 |
| Equity | One 97 | Financial Technology (Fintech) | 0.11 | 6525 | 1.09 |
| Equity | Bajaj Finserv | Finance | 0.11 | 6300 | 1.09 |
| Equity | HDFC Life Insur. | Insurance | 0.11 | 20900 | 1.08 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.10 | 3150 | 1.03 |
| Equity | Samvardh. Mothe. | Auto Components | 0.10 | 61500 | 1.00 |
| Equity | ITC | Diversified FMCG | 0.10 | 37950 | 0.99 |
| Equity | Infosys | IT - Software | 0.08 | 8000 | 0.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.07 | 800 | 0.74 |
| Equity | Tata Elxsi | IT - Software | 0.07 | 2250 | 0.69 |
| Equity | Bank of India | Banks | 0.07 | 52000 | 0.67 |
| Equity | Larsen & Toubro | Construction | 0.06 | 1575 | 0.59 |
| Equity | Jindal Steel | Ferrous Metals | 0.05 | 4375 | 0.49 |
| Equity | Cummins India | Industrial Products | 0.05 | 1000 | 0.47 |
| Equity | APL Apollo Tubes | Industrial Products | 0.05 | 2100 | 0.45 |
| Equity | NBCC | Construction | 0.05 | 58500 | 0.45 |
| Equity | JSW Energy | Power | 0.04 | 7525 | 0.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.03 | 300 | 0.32 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 0.03 | 8600 | 0.31 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 0.03 | 500 | 0.25 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.02 | 4050 | 0.22 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.02 | 5625 | 0.19 |
| Equity | Varun Beverages | Beverages | 0.02 | 3825 | 0.16 |
| Equity | Interglobe Aviat | Transport Services | 0.01 | 300 | 0.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.01 | 900 | 0.10 |
| Equity | Titan Company | Consumer Durables | 0.01 | 175 | 0.08 |
| Equity | Bank of Baroda | Banks | 0.01 | 2925 | 0.06 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 250 | 0.06 |
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:
