| Baroda BNP Paribas Arbitrage Fund - Reg (G) | |
|---|---|
| Summary Info | |
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Arbitrage Fund - Reg (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 08-Dec-16 |
| Fund Manager | Neeraj Saxena |
| Net Assets () | 1,144.44 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.22 | 0.80 | 1.71 | 3.35 | 7.07 | 6.46 | 5.28 | 5.72 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Axis Bank | 4.43 |
| ICICI Bank | 4.38 |
| Aditya Bir. Fas. | 4.17 |
| ITC | 3.69 |
| Reliance Industr | 3.57 |
| HDFC Bank | 2.77 |
| GMR Airports | 2.52 |
| Bank of Baroda | 2.27 |
| Tata Power Co. | 2.18 |
| Hindustan Copper | 2.11 |
| Manappuram Fin. | 2.01 |
| Mahanagar Gas | 1.91 |
| St Bk of India | 1.63 |
| Punjab Natl.Bank | 1.63 |
| UltraTech Cem. | 1.63 |
| Bandhan Bank | 1.61 |
| REC Ltd | 1.39 |
| JSW Energy | 1.28 |
| A B B | 1.21 |
| Tata Motors | 1.20 |
| Adani Enterp. | 1.18 |
| Canara Bank | 1.16 |
| Multi Comm. Exc. | 1.16 |
| LIC Housing Fin. | 1.12 |
| Bajaj Auto | 1.11 |
| NMDC | 1.03 |
| Adani Ports | 0.83 |
| Trent | 0.81 |
| Grasim Inds | 0.68 |
| DLF | 0.66 |
| ACC | 0.64 |
| Titan Company | 0.63 |
| TCS | 0.54 |
| Granules India | 0.47 |
| Divi's Lab. | 0.43 |
| I R C T C | 0.38 |
| Cummins India | 0.37 |
| JSW Steel | 0.36 |
| S A I L | 0.32 |
| Larsen & Toubro | 0.31 |
| Samvardh. Mothe. | 0.30 |
| IDFC First Bank | 0.30 |
| Mphasis | 0.29 |
| Glenmark Pharma. | 0.29 |
| Infosys | 0.28 |
| O N G C | 0.28 |
| Aarti Industries | 0.23 |
| Aditya Birla Cap | 0.21 |
| Avenue Super. | 0.21 |
| Godrej Consumer | 0.20 |
| Power Grid Corpn | 0.19 |
| Bosch | 0.17 |
| Siemens | 0.17 |
| Asian Paints | 0.16 |
| Pidilite Inds. | 0.15 |
| Exide Inds. | 0.14 |
| Bharat Electron | 0.13 |
| Birlasoft Ltd | 0.13 |
| Sun Pharma.Inds. | 0.10 |
| Max Healthcare | 0.10 |
| Bajaj Finance | 0.09 |
| Indian Energy Ex | 0.08 |
| Cipla | 0.07 |
| Kotak Mah. Bank | 0.07 |
| Tata Steel | 0.05 |
| Yes Bank | 0.05 |
| Astral | 0.05 |
| CESC | 0.04 |
| H P C L | 0.04 |
| Nestle India | 0.03 |
| M & M | 0.03 |
| Supreme Inds. | 0.03 |
| Apollo Hospitals | 0.03 |
| Container Corpn. | 0.03 |
| Bharti Airtel | 0.03 |
| Crompton Gr. Con | 0.03 |
| Tata Comm | 0.02 |
| Hind.Aeronautics | 0.02 |
| Godrej Propert. | 0.02 |
| Jio Financial | 0.02 |
| Indus Towers | 0.02 |
| Tube Investments | 0.02 |
| L&T Technology | 0.02 |
| Ambuja Cements | 0.01 |
| Hind. Unilever | 0.01 |
| IRB Infra.Devl. | 0.01 |
| Varun Beverages | 0.00 |
| Vodafone Idea | 0.00 |
| C C I | 5.39 |
| TBILL-364D | 2.55 |
| TBILL-364D | 2.14 |
| TBILL-364D | 2.12 |
| TBILL-364D | 2.12 |
| TBILL-364D | 1.72 |
| Bharti Telecom | 1.31 |
| TBILL-364D | 1.30 |
| Piramal Capital | 1.14 |
| TBILL-364D | 0.86 |
| TBILL-364D | 0.85 |
| TBILL-364D | 0.43 |
| TBILL-364D | 0.42 |
| Canara Bank | 0.41 |
| Union Bank (I) | 0.41 |
| Hero Fincorp | 0.35 |
| Net CA & Others | 67.83 |
| Vodafone Idea | 0.00 |
| Tube Investments | 0.00 |
| Varun Beverages | 0.00 |
| O N G C | 0.00 |
| Ambuja Cements | -0.01 |
| Hind. Unilever | -0.01 |
| Glenmark Pharma. | -0.01 |
| I R C T C | -0.01 |
| IRB Infra.Devl. | -0.01 |
| Tube Investments | -0.01 |
| Crompton Gr. Con | -0.01 |
| Tata Comm | -0.02 |
| Hind.Aeronautics | -0.02 |
| Godrej Propert. | -0.02 |
| REC Ltd | -0.02 |
| Jio Financial | -0.02 |
| Indus Towers | -0.02 |
| L&T Technology | -0.02 |
| Crompton Gr. Con | -0.02 |
| Cipla | -0.03 |
| Nestle India | -0.03 |
| M & M | -0.03 |
| Supreme Inds. | -0.03 |
| Apollo Hospitals | -0.03 |
| Container Corpn. | -0.03 |
| Bharti Airtel | -0.03 |
| CESC | -0.04 |
| Cipla | -0.04 |
| H P C L | -0.04 |
| LIC Housing Fin. | -0.04 |
| Tata Steel | -0.05 |
| Yes Bank | -0.05 |
| Astral | -0.05 |
| Kotak Mah. Bank | -0.07 |
| Indian Energy Ex | -0.08 |
| Bajaj Finance | -0.09 |
| Sun Pharma.Inds. | -0.10 |
| Max Healthcare | -0.10 |
| Bharat Electron | -0.13 |
| Birlasoft Ltd | -0.13 |
| Bajaj Auto | -0.13 |
| Exide Inds. | -0.14 |
| Pidilite Inds. | -0.15 |
| Asian Paints | -0.16 |
| Bosch | -0.17 |
| Siemens | -0.17 |
| Power Grid Corpn | -0.19 |
| Godrej Consumer | -0.20 |
| Aditya Birla Cap | -0.21 |
| Avenue Super. | -0.21 |
| Aarti Industries | -0.24 |
| A B B | -0.27 |
| O N G C | -0.27 |
| Infosys | -0.28 |
| Glenmark Pharma. | -0.28 |
| Mphasis | -0.29 |
| Samvardh. Mothe. | -0.30 |
| IDFC First Bank | -0.30 |
| Larsen & Toubro | -0.31 |
| S A I L | -0.32 |
| JSW Steel | -0.36 |
| Cummins India | -0.37 |
| I R C T C | -0.37 |
| Divi's Lab. | -0.43 |
| Granules India | -0.47 |
| TCS | -0.54 |
| Titan Company | -0.63 |
| ACC | -0.64 |
| DLF | -0.66 |
| Grasim Inds | -0.68 |
| Trent | -0.81 |
| Adani Ports | -0.84 |
| A B B | -0.95 |
| Bajaj Auto | -0.98 |
| NMDC | -1.04 |
| LIC Housing Fin. | -1.09 |
| Multi Comm. Exc. | -1.16 |
| Canara Bank | -1.17 |
| Adani Enterp. | -1.18 |
| Tata Motors | -1.20 |
| JSW Energy | -1.28 |
| REC Ltd | -1.38 |
| Bandhan Bank | -1.62 |
| St Bk of India | -1.64 |
| Punjab Natl.Bank | -1.64 |
| UltraTech Cem. | -1.64 |
| Mahanagar Gas | -1.92 |
| Manappuram Fin. | -2.03 |
| Hindustan Copper | -2.12 |
| Tata Power Co. | -2.18 |
| Bank of Baroda | -2.28 |
| GMR Airports | -2.52 |
| HDFC Bank | -2.78 |
| Reliance Industr | -3.58 |
| ITC | -3.71 |
| Aditya Bir. Fas. | -4.18 |
| ICICI Bank | -4.41 |
| Axis Bank | -4.46 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 8.90 |
