| Baroda BNP Paribas Arbitrage Fund - Dir (G) | |
|---|---|
| Summary Info | |
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Arbitrage Fund - Dir (G) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 08-Dec-16 |
| Fund Manager | Neeraj Saxena |
| Net Assets () | 1,055.29 |
| 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 | 0.20 | 0.37 | 1.51 | 2.95 | 6.35 | 7.25 | 6.58 | 6.39 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Vodafone Idea | 4.84 |
| Axis Bank | 3.97 |
| Canara Bank | 3.83 |
| HDFC Bank | 3.55 |
| Glenmark Pharma. | 3.38 |
| Manappuram Fin. | 3.28 |
| NMDC | 3.14 |
| Adani Energy Sol | 2.86 |
| PNB Housing | 2.63 |
| Adani Power | 2.51 |
| Adani Green | 2.46 |
| SBI | 2.10 |
| S A I L | 1.80 |
| Indus Towers | 1.46 |
| Crompton Gr. Con | 1.45 |
| Kotak Mah. Bank | 1.23 |
| Bharat Electron | 1.19 |
| Container Corpn. | 1.18 |
| Jio Financial | 1.17 |
| Inox Wind | 1.12 |
| B H E L | 1.11 |
| JSW Steel | 1.08 |
| Punjab Natl.Bank | 1.08 |
| Hind. Unilever | 1.05 |
| Hindalco Inds. | 0.93 |
| Coal India | 0.92 |
| Life Insurance | 0.89 |
| Tata Steel | 0.87 |
| RBL Bank | 0.84 |
| Tata Consumer | 0.84 |
| Tata Elxsi | 0.83 |
| Info Edg.(India) | 0.77 |
| Cipla | 0.76 |
| Adani Ports | 0.69 |
| GMR Airports | 0.58 |
| ICICI Bank | 0.56 |
| Union Bank (I) | 0.54 |
| Reliance Industr | 0.54 |
| Tata Power Co. | 0.53 |
| Yes Bank | 0.52 |
| Bharti Airtel | 0.52 |
| Adani Enterp. | 0.51 |
| Grasim Inds | 0.49 |
| Indian Energy Ex | 0.43 |
| O N G C | 0.36 |
| Ambuja Cements | 0.34 |
| Godrej Propert. | 0.34 |
| UPL | 0.32 |
| Bajaj Finance | 0.32 |
| NTPC | 0.27 |
| ITC | 0.26 |
| M & M | 0.25 |
| Dabur India | 0.25 |
| Aditya Birla Cap | 0.22 |
| Biocon | 0.20 |
| Maruti Suzuki | 0.19 |
| Power Grid Corpn | 0.18 |
| Bank of India | 0.17 |
| Federal Bank | 0.17 |
| Indian Hotels Co | 0.14 |
| HDFC Life Insur. | 0.13 |
| GE Vernova T&D | 0.13 |
| Lupin | 0.13 |
| C D S L | 0.13 |
| Samvardh. Mothe. | 0.13 |
| NBCC | 0.09 |
| Infosys | 0.08 |
| HCL Technologies | 0.05 |
| Cummins India | 0.05 |
| Jindal Steel | 0.05 |
| Bajaj Finserv | 0.04 |
| ICICI Lombard | 0.04 |
| Max Healthcare | 0.03 |
| IDFC First Bank | 0.03 |
| Titan Company | 0.03 |
| Natl. Aluminium | 0.03 |
| Alkem Lab | 0.03 |
| Pidilite Inds. | 0.03 |
| UltraTech Cem. | 0.02 |
| TCS | 0.01 |
| Zydus Lifesci. | 0.01 |
| Varun Beverages | 0.01 |
| LIC Housing Fin. | 0.01 |
| Asian Paints | 0.01 |
| Kalyan Jewellers | 0.01 |
| C C I | 5.12 |
| TBILL-182D | 4.68 |
| TBILL-364D | 4.60 |
| TBILL-364D | 2.34 |
| TBILL-364D | 2.30 |
| Net CA & Others | 73.84 |
| TCS | 0.00 |
| Zydus Lifesci. | -0.01 |
| Asian Paints | -0.01 |
| Varun Beverages | -0.01 |
| Kalyan Jewellers | -0.01 |
| Bharat Electron | -0.01 |
| LIC Housing Fin. | -0.01 |
| UltraTech Cem. | -0.02 |
| Pidilite Inds. | -0.03 |
| Max Healthcare | -0.03 |
| Alkem Lab | -0.03 |
| Titan Company | -0.03 |
| IDFC First Bank | -0.03 |
| Natl. Aluminium | -0.03 |
| ICICI Lombard | -0.04 |
| Bajaj Finserv | -0.04 |
| Cummins India | -0.05 |
| Jindal Steel | -0.05 |
| Jio Financial | -0.05 |
| HCL Technologies | -0.05 |
| Infosys | -0.08 |
| Punjab Natl.Bank | -0.09 |
| NBCC | -0.09 |
| C D S L | -0.13 |
| HDFC Life Insur. | -0.13 |
| GE Vernova T&D | -0.13 |
| Samvardh. Mothe. | -0.13 |
| Lupin | -0.13 |
| Indian Hotels Co | -0.14 |
| Bank of India | -0.17 |
| Federal Bank | -0.17 |
| Power Grid Corpn | -0.18 |
| Biocon | -0.19 |
| Maruti Suzuki | -0.19 |
| Aditya Birla Cap | -0.21 |
| Dabur India | -0.26 |
| M & M | -0.26 |
| NTPC | -0.27 |
| ITC | -0.27 |
| UPL | -0.32 |
| Bajaj Finance | -0.33 |
| NMDC | -0.34 |
| Godrej Propert. | -0.34 |
| Ambuja Cements | -0.35 |
| O N G C | -0.36 |
| Indian Energy Ex | -0.43 |
| Grasim Inds | -0.48 |
| Yes Bank | -0.51 |
| Adani Enterp. | -0.53 |
| Union Bank (I) | -0.53 |
| Tata Power Co. | -0.53 |
| Bharti Airtel | -0.54 |
| Reliance Industr | -0.55 |
| ICICI Bank | -0.56 |
| GMR Airports | -0.59 |
| S A I L | -0.65 |
| Adani Ports | -0.71 |
| Cipla | -0.77 |
| Info Edg.(India) | -0.79 |
| Tata Elxsi | -0.84 |
| RBL Bank | -0.84 |
| Tata Consumer | -0.85 |
| Tata Steel | -0.86 |
| Life Insurance | -0.89 |
| Coal India | -0.91 |
| Hindalco Inds. | -0.94 |
| Punjab Natl.Bank | -1.00 |
| Hind. Unilever | -1.07 |
| B H E L | -1.09 |
| JSW Steel | -1.09 |
| Jio Financial | -1.11 |
| Inox Wind | -1.12 |
| Bharat Electron | -1.18 |
| S A I L | -1.19 |
| Container Corpn. | -1.19 |
| Kotak Mah. Bank | -1.25 |
| Indus Towers | -1.45 |
| Crompton Gr. Con | -1.45 |
| SBI | -2.09 |
| Adani Green | -2.52 |
| Adani Power | -2.59 |
| PNB Housing | -2.66 |
| NMDC | -2.74 |
| Adani Energy Sol | -2.95 |
| Manappuram Fin. | -3.34 |
| Glenmark Pharma. | -3.42 |
| HDFC Bank | -3.58 |
| Canara Bank | -3.83 |
| Axis Bank | -3.88 |
| Vodafone Idea | -4.97 |
| Baroda BNP Paribas Liquid Fund - Dir (G) | 7.66 |
