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)
: 1193.04
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW - Nav Details
Nav Date
: 11-Jul-2025
NAV [Rs.]
: 11.2081
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 | 0.11 | 0.54 | 1.52 | 3.16 | 6.59 | 6.75 | 5.24 | 5.45 |
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 Adhoc IDCW- Latest Dividends
Baroda BNP Paribas Arbitrage Fund Reg Adhoc IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | RBL Bank | Banks | 3.81 | 1676400 | 41.65 |
Equity | Adani Green | Power | 3.78 | 402600 | 41.29 |
Equity | St Bk of India | Banks | 3.38 | 450000 | 36.91 |
Equity | IDFC First Bank | Banks | 3.14 | 4720975 | 34.38 |
Equity | Multi Comm. Exc. | Capital Markets | 2.63 | 32125 | 28.73 |
Equity | Tata Consumer | Agricultural Food & other Products | 2.54 | 252450 | 27.74 |
Equity | JSW Energy | Power | 2.47 | 517000 | 26.99 |
Equity | Dixon Technolog. | Consumer Durables | 2.45 | 17850 | 26.74 |
Equity | HDFC Bank | Banks | 2.12 | 116050 | 23.22 |
Equity | REC Ltd | Finance | 2.06 | 561000 | 22.57 |
Equity | Adani Enterp. | Metals & Minerals Trading | 1.98 | 82500 | 21.61 |
Equity | Tata Power Co. | Power | 1.96 | 529250 | 21.45 |
Equity | Reliance Industr | Petroleum Products | 1.93 | 141000 | 21.15 |
Equity | Patanjali Foods | Agricultural Food & other Products | 1.79 | 118500 | 19.55 |
Equity | GMR Airports | Transport Infrastructure | 1.68 | 2155275 | 18.36 |
Equity | Shriram Finance | Finance | 1.45 | 224400 | 15.86 |
Equity | Adani Ports | Transport Infrastructure | 1.15 | 86925 | 12.60 |
Equity | Aditya Bir. Fas. | Retailing | 1.14 | 1669200 | 12.51 |
Equity | SRF | Chemicals & Petrochemicals | 0.97 | 32800 | 10.63 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.95 | 15300 | 10.41 |
Equity | A B B | Electrical Equipment | 0.87 | 15625 | 9.50 |
Equity | Adani Energy Sol | Power | 0.82 | 101925 | 8.98 |
Equity | Eternal Ltd | Retailing | 0.82 | 339500 | 8.96 |
Equity | Canara Bank | Banks | 0.81 | 776250 | 8.86 |
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.78 | 75350 | 8.55 |
Equity | ITC | Diversified FMCG | 0.77 | 201600 | 8.39 |
Equity | Bandhan Bank | Banks | 0.76 | 435600 | 8.26 |
Equity | Axis Bank | Banks | 0.74 | 67500 | 8.09 |
Equity | Grasim Inds | Cement & Cement Products | 0.70 | 27000 | 7.68 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 166600 | 7.51 |
Equity | Titan Company | Consumer Durables | 0.68 | 20125 | 7.42 |
Equity | LIC Housing Fin. | Finance | 0.66 | 117000 | 7.24 |
Equity | One 97 | Financial Technology (Fintech) | 0.66 | 77575 | 7.16 |
Equity | TCS | IT - Software | 0.65 | 20475 | 7.08 |
Equity | JSW Steel | Ferrous Metals | 0.64 | 68850 | 7.02 |
Equity | Hindustan Copper | Non - Ferrous Metals | 0.63 | 246450 | 6.88 |
Equity | Indian Energy Ex | Capital Markets | 0.59 | 333750 | 6.44 |
Equity | Solar Industries | Chemicals & Petrochemicals | 0.56 | 3450 | 6.07 |
Equity | M & M | Automobiles | 0.55 | 18800 | 5.98 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.53 | 300000 | 5.78 |
Equity | Chambal Fert. | Fertilizers & Agrochemicals | 0.53 | 101650 | 5.74 |
Equity | Hind. Unilever | Diversified FMCG | 0.52 | 24900 | 5.71 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.52 | 32250 | 5.65 |
Equity | I O C L | Petroleum Products | 0.51 | 380250 | 5.58 |
Equity | Granules India | Pharmaceuticals & Biotechnology | 0.48 | 106425 | 5.27 |
Equity | ICICI Bank | Banks | 0.48 | 36400 | 5.26 |
Equity | ACC | Cement & Cement Products | 0.46 | 26100 | 5.00 |
Equity | H P C L | Petroleum Products | 0.41 | 103275 | 4.52 |
Equity | Yes Bank | Banks | 0.39 | 2083700 | 4.23 |
Equity | Mazagon Dock | Industrial Manufacturing | 0.38 | 12950 | 4.20 |
Equity | Max Healthcare | Healthcare Services | 0.37 | 31500 | 4.01 |
Equity | HFCL | Telecom - Services | 0.35 | 445050 | 3.85 |
Equity | Life Insurance | Insurance | 0.32 | 35700 | 3.47 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 2450 | 2.96 |
Equity | Kotak Mah. Bank | Banks | 0.27 | 13600 | 2.94 |
Equity | I R C T C | Leisure Services | 0.26 | 36750 | 2.87 |
Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.26 | 39100 | 2.83 |
Equity | NTPC | Power | 0.23 | 75000 | 2.51 |
Equity | Punjab Natl.Bank | Banks | 0.22 | 216000 | 2.38 |
Equity | Bosch | Auto Components | 0.21 | 700 | 2.28 |
Equity | Marico | Agricultural Food & other Products | 0.21 | 31200 | 2.25 |
Equity | Jubilant Food. | Leisure Services | 0.18 | 27500 | 1.93 |
Equity | Polycab India | Industrial Products | 0.17 | 2875 | 1.88 |
Equity | PNB Housing | Finance | 0.17 | 16900 | 1.87 |
Equity | Varun Beverages | Beverages | 0.16 | 38950 | 1.78 |
Equity | Eicher Motors | Automobiles | 0.16 | 3150 | 1.78 |
Equity | Jio Financial | Finance | 0.16 | 54050 | 1.76 |
Equity | IIFL Finance | Finance | 0.15 | 34650 | 1.63 |
Equity | CG Power & Ind | Electrical Equipment | 0.15 | 23800 | 1.62 |
Equity | Power Fin.Corpn. | Finance | 0.13 | 32500 | 1.38 |
Equity | Bharat Electron | Aerospace & Defense | 0.12 | 31350 | 1.32 |
Equity | S A I L | Ferrous Metals | 0.10 | 84600 | 1.11 |
Equity | Godrej Propert. | Realty | 0.10 | 4675 | 1.09 |
Equity | Power Grid Corpn | Power | 0.09 | 34200 | 1.02 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.09 | 21200 | 1.01 |
Equity | DLF | Realty | 0.09 | 11550 | 0.96 |
Equity | Mphasis | IT - Software | 0.08 | 3025 | 0.86 |
Equity | Larsen & Toubro | Construction | 0.08 | 2275 | 0.83 |
Equity | Mahanagar Gas | Gas | 0.08 | 5600 | 0.83 |
Equity | Piramal Enterp. | Finance | 0.07 | 6750 | 0.77 |
Equity | Kalyan Jewellers | Consumer Durables | 0.06 | 11750 | 0.65 |
Equity | Godrej Consumer | Personal Products | 0.06 | 5500 | 0.64 |
Equity | Crompton Gr. Con | Consumer Durables | 0.06 | 18000 | 0.63 |
Equity | Union Bank (I) | Banks | 0.06 | 39825 | 0.61 |
Equity | Biocon | Pharmaceuticals & Biotechnology | 0.05 | 15000 | 0.53 |
Equity | Tata Steel | Ferrous Metals | 0.05 | 33000 | 0.52 |
Equity | Dabur India | Personal Products | 0.04 | 8750 | 0.42 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.04 | 5600 | 0.38 |
Equity | Indian Hotels Co | Leisure Services | 0.03 | 5000 | 0.38 |
Equity | Hind.Aeronautics | Aerospace & Defense | 0.03 | 750 | 0.36 |
Equity | Cipla | Pharmaceuticals & Biotechnology | 0.03 | 2250 | 0.33 |
Equity | Asian Paints | Consumer Durables | 0.03 | 1250 | 0.29 |
Equity | Bank of Baroda | Banks | 0.03 | 11700 | 0.29 |
Equity | Vedanta | Diversified Metals | 0.02 | 5750 | 0.26 |
Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.02 | 750 | 0.25 |
Equity | ICICI Pru Life | Insurance | 0.02 | 3700 | 0.24 |
Equity | Container Corpn. | Transport Services | 0.02 | 3000 | 0.22 |
Equity | Bajaj Finserv | Finance | 0.02 | 1000 | 0.20 |
Equity | NBCC | Construction | 0.01 | 13000 | 0.15 |
Equity | Poonawalla Fin | Finance | 0.01 | 3400 | 0.15 |
Equity | CESC | Power | 0.01 | 7250 | 0.12 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.01 | 700 | 0.11 |
Equity | Bharti Airtel | Telecom - Services | 0.01 | 475 | 0.09 |
Equity | PB Fintech. | Financial Technology (Fintech) | 0.01 | 350 | 0.06 |
Debt Investments | |||||
Corporate Debts | Piramal Finance. | -/- | 3.11 | 445066 | 34.03 |
Corporate Debts | Bharti Telecom | -/- | 1.38 | 1500 | 15.07 |
Derivative Investments | |||||
Derivatives - Stock Future | PB Fintech. | -/- | -0.01 | -350 | -0.06 |
Derivatives - Stock Future | Bharti Airtel | -/- | -0.01 | -475 | -0.09 |
Derivatives - Stock Future | Sun Pharma.Inds. | -/- | -0.01 | -700 | -0.11 |
Derivatives - Stock Future | CESC | -/- | -0.01 | -7250 | -0.12 |
Derivatives - Stock Future | Poonawalla Fin | -/- | -0.01 | -3400 | -0.15 |
Derivatives - Stock Future | NBCC | -/- | -0.01 | -13000 | -0.16 |
Derivatives - Stock Future | Bajaj Finserv | -/- | -0.02 | -1000 | -0.20 |
Derivatives - Stock Future | Container Corpn. | -/- | -0.02 | -3000 | -0.22 |
Derivatives - Stock Future | ICICI Pru Life | -/- | -0.02 | -3700 | -0.24 |
Derivatives - Stock Future | Torrent Pharma. | -/- | -0.02 | -750 | -0.25 |
Derivatives - Stock Future | Vedanta | -/- | -0.02 | -5750 | -0.26 |
Derivatives - Stock Future | Bank of Baroda | -/- | -0.03 | -11700 | -0.29 |
Derivatives - Stock Future | Asian Paints | -/- | -0.03 | -1250 | -0.29 |
Derivatives - Stock Future | Cipla | -/- | -0.03 | -2250 | -0.34 |
Derivatives - Stock Future | Hind.Aeronautics | -/- | -0.03 | -750 | -0.36 |
Derivatives - Stock Future | Indian Hotels Co | -/- | -0.03 | -5000 | -0.38 |
Derivatives - Stock Future | Hindalco Inds. | -/- | -0.04 | -5600 | -0.38 |
Derivatives - Stock Future | Dabur India | -/- | -0.04 | -8750 | -0.42 |
Derivatives - Stock Future | Bandhan Bank | -/- | -0.04 | -25200 | -0.48 |
Derivatives - Stock Future | Tata Steel | -/- | -0.05 | -33000 | -0.53 |
Derivatives - Stock Future | Biocon | -/- | -0.05 | -15000 | -0.53 |
Derivatives - Stock Future | Union Bank (I) | -/- | -0.06 | -39825 | -0.61 |
Derivatives - Stock Future | Crompton Gr. Con | -/- | -0.06 | -18000 | -0.63 |
Derivatives - Stock Future | Godrej Consumer | -/- | -0.06 | -5500 | -0.65 |
Derivatives - Stock Future | Kalyan Jewellers | -/- | -0.06 | -11750 | -0.65 |
Derivatives - Stock Future | Piramal Enterp. | -/- | -0.07 | -6750 | -0.77 |
Derivatives - Stock Future | Mahanagar Gas | -/- | -0.08 | -5600 | -0.83 |
Derivatives - Stock Future | Larsen & Toubro | -/- | -0.08 | -2275 | -0.83 |
Derivatives - Stock Future | Mphasis | -/- | -0.08 | -3025 | -0.86 |
Derivatives - Stock Future | DLF | -/- | -0.09 | -11550 | -0.97 |
Derivatives - Stock Future | Aarti Industries | -/- | -0.09 | -21200 | -1.02 |
Derivatives - Stock Future | Power Grid Corpn | -/- | -0.09 | -34200 | -1.03 |
Derivatives - Stock Future | Godrej Propert. | -/- | -0.10 | -4675 | -1.10 |
Derivatives - Stock Future | S A I L | -/- | -0.10 | -84600 | -1.12 |
Derivatives - Stock Future | Bharat Electron | -/- | -0.12 | -31350 | -1.32 |
Derivatives - Stock Future | Power Fin.Corpn. | -/- | -0.13 | -32500 | -1.39 |
Derivatives - Stock Future | CG Power & Ind | -/- | -0.15 | -23800 | -1.63 |
Derivatives - Stock Future | IIFL Finance | -/- | -0.15 | -34650 | -1.64 |
Derivatives - Stock Future | Jio Financial | -/- | -0.16 | -54050 | -1.77 |
Derivatives - Stock Future | Eicher Motors | -/- | -0.16 | -3150 | -1.78 |
Derivatives - Stock Future | Varun Beverages | -/- | -0.16 | -38950 | -1.79 |
Derivatives - Stock Future | PNB Housing | -/- | -0.17 | -16900 | -1.88 |
Derivatives - Stock Future | Polycab India | -/- | -0.17 | -2875 | -1.89 |
Derivatives - Stock Future | Jubilant Food. | -/- | -0.18 | -27500 | -1.94 |
Derivatives - Stock Future | Bosch | -/- | -0.21 | -700 | -2.26 |
Derivatives - Stock Future | Marico | -/- | -0.21 | -31200 | -2.26 |
Derivatives - Stock Future | Punjab Natl.Bank | -/- | -0.22 | -216000 | -2.39 |
Derivatives - Stock Future | NTPC | -/- | -0.23 | -75000 | -2.52 |
Derivatives - Stock Future | Laurus Labs | -/- | -0.26 | -39100 | -2.84 |
Derivatives - Stock Future | I R C T C | -/- | -0.26 | -36750 | -2.89 |
Derivatives - Stock Future | Kotak Mah. Bank | -/- | -0.27 | -13600 | -2.96 |
Derivatives - Stock Future | UltraTech Cem. | -/- | -0.27 | -2450 | -2.96 |
Derivatives - Stock Future | Life Insurance | -/- | -0.32 | -35700 | -3.45 |
Derivatives - Stock Future | HFCL | -/- | -0.35 | -445050 | -3.87 |
Derivatives - Stock Future | Max Healthcare | -/- | -0.37 | -31500 | -4.04 |
Derivatives - Stock Future | Mazagon Dock | -/- | -0.39 | -12950 | -4.22 |
Derivatives - Stock Future | Yes Bank | -/- | -0.39 | -2083700 | -4.26 |
Derivatives - Stock Future | IDFC First Bank | -/- | -0.40 | -593600 | -4.36 |
Derivatives - Stock Future | H P C L | -/- | -0.42 | -103275 | -4.55 |
Derivatives - Stock Future | ACC | -/- | -0.46 | -26100 | -5.03 |
Derivatives - Stock Future | ICICI Bank | -/- | -0.48 | -36400 | -5.27 |
Derivatives - Stock Future | Granules India | -/- | -0.48 | -106425 | -5.28 |
Derivatives - Stock Future | I O C L | -/- | -0.51 | -380250 | -5.62 |
Derivatives - Stock Future | Glenmark Pharma. | -/- | -0.52 | -32250 | -5.68 |
Derivatives - Stock Future | Hind. Unilever | -/- | -0.53 | -24900 | -5.74 |
Derivatives - Stock Future | Chambal Fert. | -/- | -0.53 | -101650 | -5.78 |
Derivatives - Stock Future | Natl. Aluminium | -/- | -0.53 | -300000 | -5.81 |
Derivatives - Stock Future | M & M | -/- | -0.55 | -18800 | -5.96 |
Derivatives - Stock Future | Solar Industries | -/- | -0.56 | -3450 | -6.10 |
Derivatives - Stock Future | Indian Energy Ex | -/- | -0.59 | -333750 | -6.47 |
Derivatives - Stock Future | Hindustan Copper | -/- | -0.63 | -246450 | -6.92 |
Derivatives - Stock Future | JSW Steel | -/- | -0.64 | -68850 | -7.04 |
Derivatives - Stock Future | TCS | -/- | -0.65 | -20475 | -7.09 |
Derivatives - Stock Future | One 97 | -/- | -0.66 | -77575 | -7.21 |
Derivatives - Stock Future | LIC Housing Fin. | -/- | -0.66 | -117000 | -7.26 |
Derivatives - Stock Future | Titan Company | -/- | -0.68 | -20125 | -7.43 |
Derivatives - Stock Future | Hindustan Zinc | -/- | -0.68 | -166600 | -7.55 |
Derivatives - Stock Future | Grasim Inds | -/- | -0.71 | -27000 | -7.73 |
Derivatives - Stock Future | Bandhan Bank | -/- | -0.71 | -410400 | -7.80 |
Derivatives - Stock Future | Axis Bank | -/- | -0.74 | -67500 | -8.13 |
Derivatives - Stock Future | ITC | -/- | -0.77 | -201600 | -8.44 |
Derivatives - Stock Future | Aurobindo Pharma | -/- | -0.79 | -75350 | -8.59 |
Derivatives - Stock Future | Canara Bank | -/- | -0.81 | -776250 | -8.89 |
Derivatives - Stock Future | Eternal Ltd | -/- | -0.82 | -339500 | -9.00 |
Derivatives - Stock Future | Adani Energy Sol | -/- | -0.83 | -101925 | -9.04 |
Derivatives - Stock Future | A B B | -/- | -0.87 | -15625 | -9.55 |
Derivatives - Stock Future | Divi's Lab. | -/- | -0.95 | -15300 | -10.41 |
Derivatives - Stock Future | SRF | -/- | -0.97 | -32800 | -10.66 |
Derivatives - Stock Future | Aditya Bir. Fas. | -/- | -1.15 | -1669200 | -12.56 |
Derivatives - Stock Future | Adani Ports | -/- | -1.16 | -86925 | -12.64 |
Derivatives - Stock Future | Shriram Finance | -/- | -1.45 | -224400 | -15.88 |
Derivatives - Stock Future | GMR Airports | -/- | -1.69 | -2155275 | -18.47 |
Derivatives - Stock Future | Patanjali Foods | -/- | -1.80 | -118500 | -19.64 |
Derivatives - Stock Future | Reliance Industr | -/- | -1.94 | -141000 | -21.27 |
Derivatives - Stock Future | Tata Power Co. | -/- | -1.97 | -529250 | -21.56 |
Derivatives - Stock Future | Adani Enterp. | -/- | -1.99 | -82500 | -21.71 |
Derivatives - Stock Future | REC Ltd | -/- | -2.07 | -561000 | -22.66 |
Derivatives - Stock Future | HDFC Bank | -/- | -2.13 | -116050 | -23.31 |
Derivatives - Stock Future | Dixon Technolog. | -/- | -2.46 | -17850 | -26.85 |
Derivatives - Stock Future | JSW Energy | -/- | -2.48 | -517000 | -27.10 |
Derivatives - Stock Future | Tata Consumer | -/- | -2.55 | -252450 | -27.84 |
Derivatives - Stock Future | Multi Comm. Exc. | -/- | -2.64 | -32125 | -28.92 |
Derivatives - Stock Future | IDFC First Bank | -/- | -2.77 | -4127375 | -30.25 |
Derivatives - Stock Future | St Bk of India | -/- | -3.39 | -450000 | -37.10 |
Derivatives - Stock Future | Adani Green | -/- | -3.79 | -402600 | -41.46 |
Derivatives - Stock Future | RBL Bank | -/- | -3.83 | -1676400 | -41.83 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.91 | 1000000 | 9.93 |
Certificate of Deposits | Union Bank (I) | -/- | 0.89 | 200 | 9.72 |
T Bills | TBILL-364D | -/- | 0.45 | 500000 | 4.91 |
T Bills | TBILL-364D | -/- | 0.44 | 500000 | 4.81 |
Mutual Fund Investments | |||||
Indian Mutual Funds | Baroda BNP Paribas Money Market Fund - Direct (G) | -/- | 20.02 | 1562629 | 219.02 |
Indian Mutual Funds | Baroda BNP Paribas Ultra Short Duration Fund-Dir ( | -/- | 2.34 | 163387 | 25.55 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 67.90 | 0 | 743.25 |
Reverse Repo | C C I | -/- | 2.81 | 0 | 30.75 |
MY WEALTH AT RETIREMENT
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