Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q) | |
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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 Fund |
Launch Date | 10-Apr-17 |
Fund Manager | Neeraj Saxena |
Net Assets () | 1,193.04 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
Ratio | 1.8% | 0.0 |
Date | 27-Mar-25 | 0.0 |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
Scheme Return | 0.23 | 0.65 | 1.74 | 3.36 | 6.75 | 6.70 | 5.05 | 5.25 |
Holdings | |
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Company Name | Hold % |
St Bk of India | 3.73 |
Adani Green | 3.56 |
IDFC First Bank | 3.44 |
HDFC Bank | 3.34 |
RBL Bank | 3.23 |
Infosys | 2.76 |
Reliance Industr | 2.44 |
Tata Consumer | 2.35 |
GMR Airports | 2.17 |
Patanjali Foods | 2.14 |
Multi Comm. Exc. | 1.88 |
Tata Power Co. | 1.67 |
JSW Energy | 1.66 |
Bandhan Bank | 1.63 |
Adani Enterp. | 1.43 |
Shriram Finance | 1.18 |
LIC Housing Fin. | 1.12 |
ICICI Bank | 1.08 |
REC Ltd | 1.06 |
Bajaj Finance | 1.05 |
Canara Bank | 0.97 |
Natl. Aluminium | 0.94 |
UltraTech Cem. | 0.93 |
Adani Ports | 0.93 |
ITC | 0.84 |
Divi's Lab. | 0.82 |
A B B | 0.78 |
S A I L | 0.71 |
Interglobe Aviat | 0.68 |
Trent | 0.67 |
NMDC | 0.64 |
One 97 | 0.62 |
TCS | 0.61 |
Bharti Airtel | 0.59 |
Grasim Inds | 0.58 |
Hindustan Copper | 0.56 |
Pidilite Inds. | 0.54 |
Chambal Fert. | 0.54 |
Hind. Unilever | 0.54 |
I O C L | 0.51 |
Axis Bank | 0.47 |
Solar Industries | 0.46 |
Bharat Electron | 0.46 |
Coforge | 0.45 |
Granules India | 0.44 |
Aurobindo Pharma | 0.41 |
ACC | 0.41 |
Marico | 0.38 |
Max Healthcare | 0.38 |
M & M | 0.36 |
SRF | 0.36 |
JSW Steel | 0.35 |
O N G C | 0.34 |
Bank of Baroda | 0.33 |
Manappuram Fin. | 0.33 |
Glenmark Pharma. | 0.27 |
I R C T C | 0.24 |
Varun Beverages | 0.21 |
NTPC | 0.21 |
Laurus Labs | 0.20 |
Titan Company | 0.18 |
PNB Housing | 0.18 |
H P C L | 0.17 |
Kotak Mah. Bank | 0.16 |
Indian Energy Ex | 0.16 |
Bosch | 0.16 |
Tech Mahindra | 0.14 |
Power Grid Corpn | 0.14 |
Samvardh. Mothe. | 0.13 |
Eicher Motors | 0.13 |
Punjab Natl.Bank | 0.13 |
Power Fin.Corpn. | 0.11 |
M & M Fin. Serv. | 0.09 |
Cams Services | 0.09 |
Godrej Propert. | 0.09 |
Coal India | 0.08 |
Aarti Industries | 0.08 |
Jio Financial | 0.07 |
Godrej Consumer | 0.07 |
Larsen & Toubro | 0.07 |
Mphasis | 0.06 |
Exide Inds. | 0.05 |
Birlasoft Ltd | 0.05 |
Crompton Gr. Con | 0.05 |
Dabur India | 0.04 |
Jubilant Food. | 0.04 |
Tata Steel | 0.04 |
ICICI Pru Life | 0.03 |
Britannia Inds. | 0.03 |
Tube Investments | 0.02 |
Bajaj Finserv | 0.02 |
Hind.Aeronautics | 0.02 |
Cipla | 0.02 |
DLF | 0.02 |
Container Corpn. | 0.02 |
Dalmia BharatLtd | 0.02 |
United Spirits | 0.01 |
Tata Motors | 0.01 |
HCL Technologies | 0.01 |
Torrent Pharma. | 0.01 |
Aditya Bir. Fas. | 0.01 |
GAIL (India) | 0.01 |
Piramal Enterp. | 0.01 |
HDFC Life Insur. | 0.01 |
Sun Pharma.Inds. | 0.01 |
H U D C O | 0.00 |
Life Insurance | 0.00 |
Vedanta | 0.00 |
C C I | 5.59 |
Piramal Finance. | 2.85 |
Canara Bank | 1.65 |
Bharti Telecom | 1.26 |
TBILL-364D | 0.83 |
Union Bank (I) | 0.41 |
Canara Bank | 0.41 |
TBILL-364D | 0.41 |
Hero Fincorp | 0.34 |
Net CA & Others | 66.24 |
Vedanta | 0.00 |
Life Insurance | 0.00 |
H U D C O | 0.00 |
HCL Technologies | -0.01 |
Tata Motors | -0.01 |
HDFC Life Insur. | -0.01 |
Sun Pharma.Inds. | -0.01 |
United Spirits | -0.01 |
Aditya Bir. Fas. | -0.01 |
Piramal Enterp. | -0.01 |
Torrent Pharma. | -0.01 |
Cipla | -0.02 |
Dalmia BharatLtd | -0.02 |
Bajaj Finserv | -0.02 |
GAIL (India) | -0.02 |
Hind.Aeronautics | -0.02 |
Container Corpn. | -0.02 |
Tube Investments | -0.02 |
DLF | -0.02 |
Britannia Inds. | -0.03 |
ICICI Pru Life | -0.03 |
Dabur India | -0.04 |
Jubilant Food. | -0.04 |
Tata Steel | -0.04 |
Birlasoft Ltd | -0.05 |
Exide Inds. | -0.05 |
Crompton Gr. Con | -0.05 |
Jio Financial | -0.07 |
Larsen & Toubro | -0.07 |
Godrej Consumer | -0.07 |
Mphasis | -0.07 |
Coal India | -0.08 |
Aarti Industries | -0.08 |
Godrej Propert. | -0.09 |
M & M Fin. Serv. | -0.09 |
Cams Services | -0.09 |
Power Fin.Corpn. | -0.11 |
Eicher Motors | -0.13 |
Samvardh. Mothe. | -0.13 |
Tech Mahindra | -0.14 |
Power Grid Corpn | -0.14 |
Punjab Natl.Bank | -0.14 |
Indian Energy Ex | -0.16 |
Kotak Mah. Bank | -0.16 |
Bosch | -0.16 |
H P C L | -0.17 |
Titan Company | -0.18 |
PNB Housing | -0.18 |
Laurus Labs | -0.20 |
NTPC | -0.21 |
Varun Beverages | -0.21 |
I R C T C | -0.24 |
Glenmark Pharma. | -0.28 |
Bank of Baroda | -0.33 |
Manappuram Fin. | -0.33 |
O N G C | -0.34 |
M & M | -0.36 |
SRF | -0.36 |
JSW Steel | -0.36 |
Max Healthcare | -0.38 |
Marico | -0.38 |
ACC | -0.41 |
Aurobindo Pharma | -0.42 |
Granules India | -0.44 |
Coforge | -0.45 |
Bharat Electron | -0.46 |
Solar Industries | -0.46 |
Axis Bank | -0.48 |
I O C L | -0.51 |
Pidilite Inds. | -0.54 |
Hind. Unilever | -0.54 |
Chambal Fert. | -0.54 |
Hindustan Copper | -0.56 |
Grasim Inds | -0.58 |
Bharti Airtel | -0.60 |
TCS | -0.61 |
One 97 | -0.62 |
NMDC | -0.65 |
Trent | -0.67 |
Interglobe Aviat | -0.69 |
S A I L | -0.71 |
A B B | -0.79 |
Divi's Lab. | -0.82 |
ITC | -0.85 |
Adani Ports | -0.93 |
UltraTech Cem. | -0.94 |
Natl. Aluminium | -0.95 |
Canara Bank | -0.97 |
Bajaj Finance | -1.05 |
REC Ltd | -1.07 |
ICICI Bank | -1.08 |
LIC Housing Fin. | -1.13 |
Shriram Finance | -1.19 |
Adani Enterp. | -1.43 |
Bandhan Bank | -1.64 |
JSW Energy | -1.67 |
Tata Power Co. | -1.67 |
Multi Comm. Exc. | -1.89 |
Patanjali Foods | -2.15 |
GMR Airports | -2.18 |
Tata Consumer | -2.36 |
Reliance Industr | -2.45 |
Infosys | -2.77 |
RBL Bank | -3.25 |
HDFC Bank | -3.36 |
IDFC First Bank | -3.46 |
Adani Green | -3.58 |
St Bk of India | -3.76 |
Baroda BNP Paribas Money Market Fund - Direct (G) | 18.24 |
Baroda BNP Paribas Ultra Short Duration Fund-Dir ( | 2.13 |