| Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) | |
|---|---|
| Summary Info | |
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 10-Apr-17 |
| Fund Manager | Neeraj Saxena |
| Net Assets () | 1,060.96 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 1.8999999999999999% | 0.0 |
| Date | 27-Mar-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.20 | 0.82 | 1.94 | 3.72 | 7.78 | 7.23 | 5.68 | 5.90 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Adani Green | 4.15 |
| Reliance Industr | 4.01 |
| Aditya Bir. Fas. | 3.86 |
| Tata Consumer | 3.45 |
| ITC | 3.06 |
| HDFC Bank | 3.00 |
| GMR Airports | 2.87 |
| Mahanagar Gas | 2.53 |
| IDFC First Bank | 2.19 |
| St Bk of India | 1.83 |
| Tata Power Co. | 1.82 |
| Vodafone Idea | 1.73 |
| Hindustan Copper | 1.66 |
| Multi Comm. Exc. | 1.66 |
| Adani Enterp. | 1.56 |
| Bandhan Bank | 1.51 |
| Bank of Baroda | 1.49 |
| RBL Bank | 1.48 |
| LIC Housing Fin. | 1.33 |
| REC Ltd | 1.31 |
| Punjab Natl.Bank | 1.30 |
| Canara Bank | 1.18 |
| UltraTech Cem. | 1.08 |
| Bajaj Auto | 0.95 |
| A B B | 0.93 |
| Tech Mahindra | 0.91 |
| HDFC AMC | 0.90 |
| Axis Bank | 0.84 |
| Titan Company | 0.83 |
| Grasim Inds | 0.81 |
| NMDC | 0.77 |
| Aarti Industries | 0.74 |
| Divi's Lab. | 0.61 |
| Birlasoft Ltd | 0.58 |
| ACC | 0.54 |
| B P C L | 0.54 |
| I R C T C | 0.47 |
| M & M | 0.45 |
| Tata Motors | 0.45 |
| Granules India | 0.45 |
| Samvardh. Mothe. | 0.39 |
| S A I L | 0.36 |
| O N G C | 0.36 |
| Glenmark Pharma. | 0.32 |
| Shriram Finance | 0.27 |
| JSW Steel | 0.27 |
| Trent | 0.26 |
| ICICI Bank | 0.23 |
| Manappuram Fin. | 0.20 |
| Power Grid Corpn | 0.18 |
| Adani Energy Sol | 0.18 |
| Jubilant Food. | 0.17 |
| Exide Inds. | 0.16 |
| Bosch | 0.16 |
| Siemens | 0.16 |
| Pidilite Inds. | 0.15 |
| Bajaj Finance | 0.11 |
| Yes Bank | 0.11 |
| Hind.Aeronautics | 0.09 |
| Indian Energy Ex | 0.09 |
| Cipla | 0.04 |
| I O C L | 0.04 |
| Container Corpn. | 0.04 |
| Cyient | 0.04 |
| Astral | 0.04 |
| Nestle India | 0.03 |
| HFCL | 0.03 |
| JSW Energy | 0.03 |
| Hero Motocorp | 0.02 |
| Max Financial | 0.02 |
| Mphasis | 0.02 |
| Petronet LNG | 0.02 |
| Jindal Steel | 0.02 |
| Tube Investments | 0.02 |
| Piramal Enterp. | 0.01 |
| Tata Steel | 0.01 |
| Godrej Propert. | 0.01 |
| Crompton Gr. Con | 0.01 |
| PB Fintech. | 0.00 |
| Ambuja Cements | 0.00 |
| Varun Beverages | 0.00 |
| Prestige Estates | 0.00 |
| C C I | 2.86 |
| TBILL-364D | 2.77 |
| TBILL-364D | 2.30 |
| TBILL-364D | 2.30 |
| Bharti Telecom | 1.42 |
| Piramal Finance. | 1.21 |
| TBILL-364D | 0.93 |
| TBILL-364D | 0.92 |
| TBILL-364D | 0.47 |
| TBILL-364D | 0.47 |
| Canara Bank | 0.45 |
| Union Bank (I) | 0.45 |
| TBILL-364D | 0.45 |
| Hero Fincorp | 0.38 |
| Net CA & Others | 68.82 |
| Prestige Estates | 0.00 |
| Varun Beverages | 0.00 |
| Ambuja Cements | 0.00 |
| PB Fintech. | 0.00 |
| Piramal Enterp. | -0.01 |
| Tata Steel | -0.01 |
| Godrej Propert. | -0.01 |
| Crompton Gr. Con | -0.01 |
| Hero Motocorp | -0.02 |
| Max Financial | -0.02 |
| Mphasis | -0.02 |
| Petronet LNG | -0.02 |
| Jindal Steel | -0.02 |
| Tube Investments | -0.02 |
| Nestle India | -0.03 |
| HFCL | -0.03 |
| JSW Energy | -0.03 |
| Cipla | -0.04 |
| I O C L | -0.04 |
| Container Corpn. | -0.04 |
| Cyient | -0.04 |
| Astral | -0.04 |
| Indian Energy Ex | -0.09 |
| Hind.Aeronautics | -0.10 |
| Bajaj Finance | -0.11 |
| Yes Bank | -0.11 |
| Pidilite Inds. | -0.15 |
| Exide Inds. | -0.16 |
| Bosch | -0.16 |
| Siemens | -0.16 |
| Jubilant Food. | -0.17 |
| Power Grid Corpn | -0.18 |
| Adani Energy Sol | -0.19 |
| Manappuram Fin. | -0.20 |
| ICICI Bank | -0.23 |
| Trent | -0.26 |
| Shriram Finance | -0.27 |
| JSW Steel | -0.27 |
| Glenmark Pharma. | -0.32 |
| S A I L | -0.36 |
| O N G C | -0.36 |
| Samvardh. Mothe. | -0.40 |
| Tata Motors | -0.45 |
| Granules India | -0.45 |
| M & M | -0.46 |
| I R C T C | -0.47 |
| ACC | -0.54 |
| B P C L | -0.54 |
| Birlasoft Ltd | -0.58 |
| Divi's Lab. | -0.61 |
| Aarti Industries | -0.75 |
| NMDC | -0.77 |
| Grasim Inds | -0.81 |
| Titan Company | -0.83 |
| Axis Bank | -0.84 |
| HDFC AMC | -0.90 |
| Tech Mahindra | -0.92 |
| A B B | -0.94 |
| Bajaj Auto | -0.96 |
| UltraTech Cem. | -1.09 |
| Canara Bank | -1.18 |
| Punjab Natl.Bank | -1.30 |
| REC Ltd | -1.31 |
| LIC Housing Fin. | -1.34 |
| RBL Bank | -1.49 |
| Bank of Baroda | -1.50 |
| Bandhan Bank | -1.52 |
| Adani Enterp. | -1.56 |
| Hindustan Copper | -1.67 |
| Multi Comm. Exc. | -1.67 |
| Vodafone Idea | -1.75 |
| Tata Power Co. | -1.82 |
| St Bk of India | -1.84 |
| IDFC First Bank | -2.20 |
| Mahanagar Gas | -2.55 |
| GMR Airports | -2.88 |
| HDFC Bank | -3.02 |
| ITC | -3.08 |
| Tata Consumer | -3.47 |
| Aditya Bir. Fas. | -3.86 |
| Reliance Industr | -4.03 |
| Adani Green | -4.18 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 11.77 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir ( | 2.36 |
