Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW
Summary Info
Fund Name
: Baroda BNP Paribas Mutual Fund
Scheme Name
: Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW
AMC
: Baroda BNP Paribas Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 08-Dec-2016
Fund Manager
: Neeraj Saxena
Net Assets (Rs. cr)
: 1369.99
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 11.6031
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 Adhoc IDCW- NAV Chart
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | - | 0.29 | 1.26 | 2.76 | 5.79 | 6.82 | 5.61 | 5.45 |
| Category Avg | 0.07 | 0.45 | 1.57 | 3.08 | 6.41 | 7.14 | 6.04 | 5.76 |
| Category Best | 0.16 | 0.86 | 2.05 | 3.75 | 7.48 | 7.84 | 6.92 | 7.41 |
| Category Worst | -0.01 | -0.02 | 0.95 | 1.93 | 4.14 | 5.74 | 4.77 | -0.2 |
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW- Latest Dividends
Record DateDividend %Bonus
25-Mar-20258.20
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn54,375
Coforge76,125
Hindalco Inds.82,600
IDFC First Bank10,01,700
FSN E-Commerce1,87,500
H U D C O1,80,375
Natl. Aluminium67,500
SBI9,000
Bosch250
PB Fintech.3,850
Cams Services5,250
NHPC Ltd38,400
Nuvama Wealth2,000
Bajaj Finserv1,000
B P C L3,950
Dabur India1,250
United Spirits400
Out
InName Of The CompanyNo Of Shares
Godrej Propert.79,200
Indus Towers1,93,800
Axis Bank60,000
Prestige Estates43,200
I O C L3,46,125
Max Healthcare52,500
Tata Elxsi9,400
Dixon Technolog.3,750
Infosys20,000
JSW Energy71,000
Petronet LNG95,000
Jubilant Food.55,000
Cipla17,250
Crompton Gr. Con90,000
Patanjali Foods37,800
Larsen & Toubro4,725
Aditya Birla Cap52,700
H P C L18,225
Hindustan Zinc12,250
Polycab India1,000
Bharat Forge4,000
Maruti Suzuki300
Jindal Steel3,750
Dr Reddy's Labs3,125
Dalmia BharatLtd1,300
SBI Cards3,200
CG Power & Ind3,400
Power Grid Corpn5,700
AU Small Finance1,000
Pidilite Inds.500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.53 | 1001000 | 88.86 |
| Equity | Vodafone Idea | Telecom - Services | 3.24 | 41669925 | 44.12 |
| Equity | RBL Bank | Banks | 3.12 | 1330325 | 42.53 |
| Equity | ICICI Bank | Banks | 2.69 | 266000 | 36.67 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 142500 | 34.81 |
| Equity | Adani Energy Sol | Power | 2.49 | 334800 | 33.86 |
| Equity | NMDC | Minerals & Mining | 2.40 | 3996000 | 32.66 |
| Equity | Bandhan Bank | Banks | 2.28 | 1710000 | 31.11 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 2.12 | 135375 | 28.92 |
| Equity | S A I L | Ferrous Metals | 2.01 | 1649700 | 27.33 |
| Equity | PNB Housing | Finance | 1.97 | 325000 | 26.80 |
| Equity | Yes Bank | Banks | 1.55 | 10200800 | 21.13 |
| Equity | Bharat Electron | Aerospace & Defense | 1.49 | 456000 | 20.27 |
| Equity | Eternal | Retailing | 1.46 | 805100 | 19.82 |
| Equity | Adani Green | Power | 1.39 | 199200 | 18.87 |
| Equity | GMR Airports | Transport Infrastructure | 1.30 | 1764675 | 17.75 |
| Equity | Grasim Inds | Cement & Cement Products | 1.24 | 60250 | 16.86 |
| Equity | Sammaan Capital | Finance | 1.18 | 1075000 | 16.11 |
| Equity | Adani Ports | Transport Infrastructure | 1.15 | 103075 | 15.67 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 123525 | 15.62 |
| Equity | Inox Wind | Electrical Equipment | 1.14 | 1680250 | 15.48 |
| Equity | Tata Motors PVeh | Automobiles | 1.07 | 382400 | 14.63 |
| Equity | Interglobe Aviat | Transport Services | 0.98 | 27750 | 13.39 |
| Equity | Exide Inds. | Auto Components | 0.93 | 383400 | 12.81 |
| Equity | Trent | Retailing | 0.90 | 31600 | 12.32 |
| Equity | Container Corpn. | Transport Services | 0.89 | 245000 | 12.14 |
| Equity | B H E L | Electrical Equipment | 0.83 | 427875 | 11.33 |
| Equity | Marico | Agricultural Food & other Products | 0.80 | 138000 | 10.88 |
| Equity | M & M | Automobiles | 0.79 | 31800 | 10.80 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.76 | 253800 | 10.40 |
| Equity | Amber Enterp. | Consumer Durables | 0.73 | 12400 | 9.88 |
| Equity | Suzlon Energy | Electrical Equipment | 0.72 | 2310400 | 9.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 54375 | 9.41 |
| Equity | Coforge | IT - Software | 0.66 | 76125 | 9.02 |
| Equity | Bajaj Finance | Finance | 0.66 | 90000 | 8.96 |
| Equity | Britannia Inds. | Food Products | 0.64 | 14625 | 8.77 |
| Equity | Life Insurance | Insurance | 0.62 | 99400 | 8.44 |
| Equity | Tata Power Co. | Power | 0.59 | 211700 | 7.99 |
| Equity | Titan Company | Consumer Durables | 0.58 | 18200 | 7.87 |
| Equity | Reliance Industr | Petroleum Products | 0.57 | 56000 | 7.80 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.56 | 82600 | 7.63 |
| Equity | IDFC First Bank | Banks | 0.54 | 1001700 | 7.36 |
| Equity | DLF | Realty | 0.54 | 121275 | 7.32 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.48 | 101625 | 6.47 |
| Equity | Kotak Mah. Bank | Banks | 0.48 | 156000 | 6.47 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.45 | 53350 | 6.08 |
| Equity | Asian Paints | Consumer Durables | 0.40 | 23000 | 5.46 |
| Equity | FSN E-Commerce | Retailing | 0.37 | 187500 | 4.97 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.35 | 3550 | 4.79 |
| Equity | Punjab Natl.Bank | Banks | 0.33 | 352000 | 4.55 |
| Equity | LIC Housing Fin. | Finance | 0.32 | 82000 | 4.40 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.31 | 19200 | 4.27 |
| Equity | Tata Technolog. | IT - Services | 0.30 | 70400 | 4.12 |
| Equity | Manappuram Fin. | Finance | 0.30 | 144000 | 4.07 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.29 | 36550 | 3.93 |
| Equity | Jio Financial | Finance | 0.26 | 138650 | 3.54 |
| Equity | Tech Mahindra | IT - Software | 0.25 | 25200 | 3.42 |
| Equity | H U D C O | Finance | 0.25 | 180375 | 3.36 |
| Equity | Nestle India | Food Products | 0.22 | 23000 | 2.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.22 | 7500 | 2.93 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.18 | 67500 | 2.39 |
| Equity | NBCC | Construction | 0.15 | 221000 | 2.04 |
| Equity | Waaree Energies | Electrical Equipment | 0.13 | 6650 | 1.80 |
| Equity | SRF | Chemicals & Petrochemicals | 0.11 | 5800 | 1.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.09 | 2000 | 1.28 |
| Equity | Varun Beverages | Beverages | 0.09 | 27000 | 1.21 |
| Equity | ICICI Pru Life | Insurance | 0.09 | 18500 | 1.21 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.09 | 30000 | 1.16 |
| Equity | Samvardh. Mothe. | Auto Components | 0.08 | 86100 | 1.14 |
| Equity | SBI | Banks | 0.08 | 9000 | 1.08 |
| Equity | Bharti Airtel | Telecom - Services | 0.08 | 5700 | 1.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.08 | 21000 | 1.05 |
| Equity | Bosch | Auto Components | 0.07 | 250 | 0.91 |
| Equity | Power Fin.Corpn. | Finance | 0.06 | 18200 | 0.75 |
| Equity | A B B | Electrical Equipment | 0.04 | 1000 | 0.60 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.04 | 4950 | 0.60 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.04 | 3850 | 0.57 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.03 | 300 | 0.38 |
| Equity | Cams Services | Capital Markets | 0.03 | 5250 | 0.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.02 | 3600 | 0.33 |
| Equity | HDFC AMC | Capital Markets | 0.02 | 1200 | 0.32 |
| Equity | NHPC Ltd | Power | 0.02 | 38400 | 0.28 |
| Equity | Nuvama Wealth | Capital Markets | 0.02 | 2000 | 0.24 |
| Equity | APL Apollo Tubes | Industrial Products | 0.02 | 1050 | 0.23 |
| Equity | Tata Steel | Ferrous Metals | 0.02 | 11000 | 0.23 |
| Equity | Max Financial | Insurance | 0.02 | 1200 | 0.21 |
| Equity | Bajaj Finserv | Finance | 0.01 | 1000 | 0.19 |
| Equity | Delhivery | Transport Services | 0.01 | 4150 | 0.17 |
| Equity | B P C L | Petroleum Products | 0.01 | 3950 | 0.15 |
| Equity | ITC | Diversified FMCG | 0.01 | 3200 | 0.10 |
| Equity | Apollo Hospitals | Healthcare Services | 0.01 | 125 | 0.09 |
| Equity | Shriram Finance | Finance | 0.01 | 825 | 0.08 |
| Equity | Lodha Developers | Realty | 0.01 | 900 | 0.08 |
| Equity | One 97 | Financial Technology (Fintech) | 0.01 | 725 | 0.07 |
| Equity | Dabur India | Personal Products | 0.00 | 1250 | 0.06 |
| Equity | Phoenix Mills | Realty | 0.00 | 350 | 0.05 |
| Equity | United Spirits | Beverages | 0.00 | 400 | 0.05 |
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.):
53,480.11
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
Website:
