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Baroda BNP Paribas Arbitrage Fund Reg IDCW Q

Baroda BNP Paribas Arbitrage Fund Reg IDCW Q

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)

1193.04

Invest wise with Expert advice

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Baroda BNP Paribas Arbitrage Fund Reg IDCW Q - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  10.5541

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
0.12
0.54
1.52
3.16
6.59
6.74
5.13
5.25
Category Avg
0.13
0.54
1.59
3.36
7.04
7.05
5.67
5.71
Category Best
0.19
0.85
2.06
11.63
15.49
9.69
7.14
7.52
Category Worst
0.08
0.29
1.08
-3.26
0.44
5.19
4.58
-0.59

Baroda BNP Paribas Arbitrage Fund Reg IDCW Q- Latest Dividends

Record DateDividend %Bonus
25-Mar-20251.80

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
Dixon Technolog.17,850
Adani Energy Sol1,01,925
Eternal Ltd3,39,500
Hindustan Zinc1,66,600
Yes Bank20,83,700
Mazagon Dock12,950
HFCL4,45,050
Polycab India2,875
IIFL Finance34,650
CG Power & Ind23,800
Mahanagar Gas5,600
Kalyan Jewellers11,750
Union Bank (I)39,825
Biocon15,000
Hindalco Inds.5,600
Indian Hotels Co5,000
Asian Paints1,250
NBCC13,000
Poonawalla Fin3,400
CESC7,250
PB Fintech.350

Out

InName Of The CompanyNo Of Shares
Infosys2,10,800
Bajaj Finance13,625
Interglobe Aviat15,300
Trent14,200
NMDC10,80,000
Pidilite Inds.20,750
Coforge6,300
O N G C1,67,475
Manappuram Fin.1,65,000
Tech Mahindra10,800
Samvardh. Mothe.99,400
M & M Fin. Serv.41,120
Cams Services2,625
Coal India24,150
Birlasoft Ltd15,000
Exide Inds.14,400
Britannia Inds.700
Dalmia BharatLtd1,100
Tube Investments600
GAIL (India)9,400
HCL Technologies1,050
United Spirits1,050
Tata Motors1,650
HDFC Life Insur.1,100
H U D C O2,425

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityRBL BankBanks3.81167640041.65
EquityAdani GreenPower3.7840260041.29
EquitySt Bk of IndiaBanks3.3845000036.91
EquityIDFC First BankBanks3.14472097534.38
EquityMulti Comm. Exc.Capital Markets2.633212528.73
EquityTata ConsumerAgricultural Food & other Products2.5425245027.74
EquityJSW EnergyPower2.4751700026.99
EquityDixon Technolog.Consumer Durables2.451785026.74
EquityHDFC BankBanks2.1211605023.22
EquityREC LtdFinance2.0656100022.57
EquityAdani Enterp.Metals & Minerals Trading1.988250021.61
EquityTata Power Co.Power1.9652925021.45
EquityReliance IndustrPetroleum Products1.9314100021.15
EquityPatanjali FoodsAgricultural Food & other Products1.7911850019.55
EquityGMR AirportsTransport Infrastructure1.68215527518.36
EquityShriram FinanceFinance1.4522440015.86
EquityAdani PortsTransport Infrastructure1.158692512.60
EquityAditya Bir. Fas.Retailing1.14166920012.51
EquitySRFChemicals & Petrochemicals0.973280010.63
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.951530010.41
EquityA B BElectrical Equipment0.87156259.50
EquityAdani Energy SolPower0.821019258.98
EquityEternal LtdRetailing0.823395008.96
EquityCanara BankBanks0.817762508.86
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.78753508.55
EquityITCDiversified FMCG0.772016008.39
EquityBandhan BankBanks0.764356008.26
EquityAxis BankBanks0.74675008.09
EquityGrasim IndsCement & Cement Products0.70270007.68
EquityHindustan ZincNon - Ferrous Metals0.681666007.51
EquityTitan CompanyConsumer Durables0.68201257.42
EquityLIC Housing Fin.Finance0.661170007.24
EquityOne 97Financial Technology (Fintech)0.66775757.16
EquityTCSIT - Software0.65204757.08
EquityJSW SteelFerrous Metals0.64688507.02
EquityHindustan CopperNon - Ferrous Metals0.632464506.88
EquityIndian Energy ExCapital Markets0.593337506.44
EquitySolar IndustriesChemicals & Petrochemicals0.5634506.07
EquityM & MAutomobiles0.55188005.98
EquityNatl. AluminiumNon - Ferrous Metals0.533000005.78
EquityChambal Fert.Fertilizers & Agrochemicals0.531016505.74
EquityHind. UnileverDiversified FMCG0.52249005.71
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.52322505.65
EquityI O C LPetroleum Products0.513802505.58
EquityGranules IndiaPharmaceuticals & Biotechnology0.481064255.27
EquityICICI BankBanks0.48364005.26
EquityACCCement & Cement Products0.46261005.00
EquityH P C LPetroleum Products0.411032754.52
EquityYes BankBanks0.3920837004.23
EquityMazagon DockIndustrial Manufacturing0.38129504.20
EquityMax HealthcareHealthcare Services0.37315004.01
EquityHFCLTelecom - Services0.354450503.85
EquityLife InsuranceInsurance0.32357003.47
EquityUltraTech Cem.Cement & Cement Products0.2724502.96
EquityKotak Mah. BankBanks0.27136002.94
EquityI R C T CLeisure Services0.26367502.87
EquityLaurus LabsPharmaceuticals & Biotechnology0.26391002.83
EquityNTPCPower0.23750002.51
EquityPunjab Natl.BankBanks0.222160002.38
EquityBoschAuto Components0.217002.28
EquityMaricoAgricultural Food & other Products0.21312002.25
EquityJubilant Food.Leisure Services0.18275001.93
EquityPolycab IndiaIndustrial Products0.1728751.88
EquityPNB HousingFinance0.17169001.87
EquityVarun BeveragesBeverages0.16389501.78
EquityEicher MotorsAutomobiles0.1631501.78
EquityJio FinancialFinance0.16540501.76
EquityIIFL FinanceFinance0.15346501.63
EquityCG Power & IndElectrical Equipment0.15238001.62
EquityPower Fin.Corpn.Finance0.13325001.38
EquityBharat ElectronAerospace & Defense0.12313501.32
EquityS A I LFerrous Metals0.10846001.11
EquityGodrej Propert.Realty0.1046751.09
EquityPower Grid CorpnPower0.09342001.02
EquityAarti IndustriesChemicals & Petrochemicals0.09212001.01
EquityDLFRealty0.09115500.96
EquityMphasisIT - Software0.0830250.86
EquityLarsen & ToubroConstruction0.0822750.83
EquityMahanagar GasGas0.0856000.83
EquityPiramal Enterp.Finance0.0767500.77
EquityKalyan JewellersConsumer Durables0.06117500.65
EquityGodrej ConsumerPersonal Products0.0655000.64
EquityCrompton Gr. ConConsumer Durables0.06180000.63
EquityUnion Bank (I)Banks0.06398250.61
EquityBioconPharmaceuticals & Biotechnology0.05150000.53
EquityTata SteelFerrous Metals0.05330000.52
EquityDabur IndiaPersonal Products0.0487500.42
EquityHindalco Inds.Non - Ferrous Metals0.0456000.38
EquityIndian Hotels CoLeisure Services0.0350000.38
EquityHind.AeronauticsAerospace & Defense0.037500.36
EquityCiplaPharmaceuticals & Biotechnology0.0322500.33
EquityAsian PaintsConsumer Durables0.0312500.29
EquityBank of BarodaBanks0.03117000.29
EquityVedantaDiversified Metals0.0257500.26
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.027500.25
EquityICICI Pru LifeInsurance0.0237000.24
EquityContainer Corpn.Transport Services0.0230000.22
EquityBajaj FinservFinance0.0210000.20
EquityNBCCConstruction0.01130000.15
EquityPoonawalla FinFinance0.0134000.15
EquityCESCPower0.0172500.12
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.017000.11
EquityBharti AirtelTelecom - Services0.014750.09
EquityPB Fintech.Financial Technology (Fintech)0.013500.06
Debt Investments
Corporate DebtsPiramal Finance.-/-3.1144506634.03
Corporate DebtsBharti Telecom-/-1.38150015.07
Derivative Investments
Derivatives - Stock FuturePB Fintech.-/--0.01-350-0.06
Derivatives - Stock FutureBharti Airtel-/--0.01-475-0.09
Derivatives - Stock FutureSun Pharma.Inds.-/--0.01-700-0.11
Derivatives - Stock FutureCESC-/--0.01-7250-0.12
Derivatives - Stock FuturePoonawalla Fin-/--0.01-3400-0.15
Derivatives - Stock FutureNBCC-/--0.01-13000-0.16
Derivatives - Stock FutureBajaj Finserv-/--0.02-1000-0.20
Derivatives - Stock FutureContainer Corpn.-/--0.02-3000-0.22
Derivatives - Stock FutureICICI Pru Life-/--0.02-3700-0.24
Derivatives - Stock FutureTorrent Pharma.-/--0.02-750-0.25
Derivatives - Stock FutureVedanta-/--0.02-5750-0.26
Derivatives - Stock FutureBank of Baroda-/--0.03-11700-0.29
Derivatives - Stock FutureAsian Paints-/--0.03-1250-0.29
Derivatives - Stock FutureCipla-/--0.03-2250-0.34
Derivatives - Stock FutureHind.Aeronautics-/--0.03-750-0.36
Derivatives - Stock FutureIndian Hotels Co-/--0.03-5000-0.38
Derivatives - Stock FutureHindalco Inds.-/--0.04-5600-0.38
Derivatives - Stock FutureDabur India-/--0.04-8750-0.42
Derivatives - Stock FutureBandhan Bank-/--0.04-25200-0.48
Derivatives - Stock FutureTata Steel-/--0.05-33000-0.53
Derivatives - Stock FutureBiocon-/--0.05-15000-0.53
Derivatives - Stock FutureUnion Bank (I)-/--0.06-39825-0.61
Derivatives - Stock FutureCrompton Gr. Con-/--0.06-18000-0.63
Derivatives - Stock FutureGodrej Consumer-/--0.06-5500-0.65
Derivatives - Stock FutureKalyan Jewellers-/--0.06-11750-0.65
Derivatives - Stock FuturePiramal Enterp.-/--0.07-6750-0.77
Derivatives - Stock FutureMahanagar Gas-/--0.08-5600-0.83
Derivatives - Stock FutureLarsen & Toubro-/--0.08-2275-0.83
Derivatives - Stock FutureMphasis-/--0.08-3025-0.86
Derivatives - Stock FutureDLF-/--0.09-11550-0.97
Derivatives - Stock FutureAarti Industries-/--0.09-21200-1.02
Derivatives - Stock FuturePower Grid Corpn-/--0.09-34200-1.03
Derivatives - Stock FutureGodrej Propert.-/--0.10-4675-1.10
Derivatives - Stock FutureS A I L-/--0.10-84600-1.12
Derivatives - Stock FutureBharat Electron-/--0.12-31350-1.32
Derivatives - Stock FuturePower Fin.Corpn.-/--0.13-32500-1.39
Derivatives - Stock FutureCG Power & Ind-/--0.15-23800-1.63
Derivatives - Stock FutureIIFL Finance-/--0.15-34650-1.64
Derivatives - Stock FutureJio Financial-/--0.16-54050-1.77
Derivatives - Stock FutureEicher Motors-/--0.16-3150-1.78
Derivatives - Stock FutureVarun Beverages-/--0.16-38950-1.79
Derivatives - Stock FuturePNB Housing-/--0.17-16900-1.88
Derivatives - Stock FuturePolycab India-/--0.17-2875-1.89
Derivatives - Stock FutureJubilant Food.-/--0.18-27500-1.94
Derivatives - Stock FutureBosch-/--0.21-700-2.26
Derivatives - Stock FutureMarico-/--0.21-31200-2.26
Derivatives - Stock FuturePunjab Natl.Bank-/--0.22-216000-2.39
Derivatives - Stock FutureNTPC-/--0.23-75000-2.52
Derivatives - Stock FutureLaurus Labs-/--0.26-39100-2.84
Derivatives - Stock FutureI R C T C-/--0.26-36750-2.89
Derivatives - Stock FutureKotak Mah. Bank-/--0.27-13600-2.96
Derivatives - Stock FutureUltraTech Cem.-/--0.27-2450-2.96
Derivatives - Stock FutureLife Insurance-/--0.32-35700-3.45
Derivatives - Stock FutureHFCL-/--0.35-445050-3.87
Derivatives - Stock FutureMax Healthcare-/--0.37-31500-4.04
Derivatives - Stock FutureMazagon Dock-/--0.39-12950-4.22
Derivatives - Stock FutureYes Bank-/--0.39-2083700-4.26
Derivatives - Stock FutureIDFC First Bank-/--0.40-593600-4.36
Derivatives - Stock FutureH P C L-/--0.42-103275-4.55
Derivatives - Stock FutureACC-/--0.46-26100-5.03
Derivatives - Stock FutureICICI Bank-/--0.48-36400-5.27
Derivatives - Stock FutureGranules India-/--0.48-106425-5.28
Derivatives - Stock FutureI O C L-/--0.51-380250-5.62
Derivatives - Stock FutureGlenmark Pharma.-/--0.52-32250-5.68
Derivatives - Stock FutureHind. Unilever-/--0.53-24900-5.74
Derivatives - Stock FutureChambal Fert.-/--0.53-101650-5.78
Derivatives - Stock FutureNatl. Aluminium-/--0.53-300000-5.81
Derivatives - Stock FutureM & M-/--0.55-18800-5.96
Derivatives - Stock FutureSolar Industries-/--0.56-3450-6.10
Derivatives - Stock FutureIndian Energy Ex-/--0.59-333750-6.47
Derivatives - Stock FutureHindustan Copper-/--0.63-246450-6.92
Derivatives - Stock FutureJSW Steel-/--0.64-68850-7.04
Derivatives - Stock FutureTCS-/--0.65-20475-7.09
Derivatives - Stock FutureOne 97-/--0.66-77575-7.21
Derivatives - Stock FutureLIC Housing Fin.-/--0.66-117000-7.26
Derivatives - Stock FutureTitan Company-/--0.68-20125-7.43
Derivatives - Stock FutureHindustan Zinc-/--0.68-166600-7.55
Derivatives - Stock FutureGrasim Inds-/--0.71-27000-7.73
Derivatives - Stock FutureBandhan Bank-/--0.71-410400-7.80
Derivatives - Stock FutureAxis Bank-/--0.74-67500-8.13
Derivatives - Stock FutureITC-/--0.77-201600-8.44
Derivatives - Stock FutureAurobindo Pharma-/--0.79-75350-8.59
Derivatives - Stock FutureCanara Bank-/--0.81-776250-8.89
Derivatives - Stock FutureEternal Ltd-/--0.82-339500-9.00
Derivatives - Stock FutureAdani Energy Sol-/--0.83-101925-9.04
Derivatives - Stock FutureA B B-/--0.87-15625-9.55
Derivatives - Stock FutureDivi's Lab.-/--0.95-15300-10.41
Derivatives - Stock FutureSRF-/--0.97-32800-10.66
Derivatives - Stock FutureAditya Bir. Fas.-/--1.15-1669200-12.56
Derivatives - Stock FutureAdani Ports-/--1.16-86925-12.64
Derivatives - Stock FutureShriram Finance-/--1.45-224400-15.88
Derivatives - Stock FutureGMR Airports-/--1.69-2155275-18.47
Derivatives - Stock FuturePatanjali Foods-/--1.80-118500-19.64
Derivatives - Stock FutureReliance Industr-/--1.94-141000-21.27
Derivatives - Stock FutureTata Power Co.-/--1.97-529250-21.56
Derivatives - Stock FutureAdani Enterp.-/--1.99-82500-21.71
Derivatives - Stock FutureREC Ltd-/--2.07-561000-22.66
Derivatives - Stock FutureHDFC Bank-/--2.13-116050-23.31
Derivatives - Stock FutureDixon Technolog.-/--2.46-17850-26.85
Derivatives - Stock FutureJSW Energy-/--2.48-517000-27.10
Derivatives - Stock FutureTata Consumer-/--2.55-252450-27.84
Derivatives - Stock FutureMulti Comm. Exc.-/--2.64-32125-28.92
Derivatives - Stock FutureIDFC First Bank-/--2.77-4127375-30.25
Derivatives - Stock FutureSt Bk of India-/--3.39-450000-37.10
Derivatives - Stock FutureAdani Green-/--3.79-402600-41.46
Derivatives - Stock FutureRBL Bank-/--3.83-1676400-41.83
Money Market Investments
T BillsTBILL-364D-/-0.9110000009.93
Certificate of DepositsUnion Bank (I)-/-0.892009.72
T BillsTBILL-364D-/-0.455000004.91
T BillsTBILL-364D-/-0.445000004.81
Mutual Fund Investments
Indian Mutual FundsBaroda BNP Paribas Money Market Fund - Direct (G)-/-20.021562629219.02
Indian Mutual FundsBaroda BNP Paribas Ultra Short Duration Fund-Dir (-/-2.3416338725.55
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-67.900743.25
Reverse RepoC C I-/-2.81030.75

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
48,441.14
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
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