| Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | Baroda BNP Paribas Mutual Fund |
| Scheme Name | Baroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW) |
| AMC | Baroda BNP Paribas Mutual Fund |
| Type | Open |
| Category | Arbitrage Fund |
| Launch Date | 08-Dec-16 |
| Fund Manager | Neeraj Saxena |
| Net Assets () | 1,026.76 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.5% | 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 | 0.07 | 0.55 | 1.77 | 3.49 | 7.70 | 7.26 | 5.80 | 6.06 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| RBL Bank | 3.96 |
| IDFC First Bank | 3.71 |
| Reliance Industr | 3.67 |
| Adani Green | 3.63 |
| Aditya Bir. Fas. | 3.48 |
| HDFC Bank | 3.34 |
| Tata Consumer | 2.97 |
| Infosys | 2.73 |
| GMR Airports | 2.62 |
| Multi Comm. Exc. | 1.99 |
| Bandhan Bank | 1.82 |
| Tata Power Co. | 1.81 |
| Hindustan Copper | 1.66 |
| Adani Enterp. | 1.47 |
| Patanjali Foods | 1.44 |
| Mahanagar Gas | 1.43 |
| LIC Housing Fin. | 1.31 |
| UltraTech Cem. | 1.26 |
| REC Ltd | 1.25 |
| ICICI Bank | 1.19 |
| Tech Mahindra | 1.13 |
| Natl. Aluminium | 1.11 |
| Canara Bank | 1.11 |
| Punjab Natl.Bank | 1.09 |
| NMDC | 1.08 |
| Bank of Baroda | 1.05 |
| Shriram Finance | 1.01 |
| A B B | 0.89 |
| Bharti Airtel | 0.88 |
| Divi's Lab. | 0.87 |
| Grasim Inds | 0.77 |
| Aarti Industries | 0.68 |
| Vodafone Idea | 0.68 |
| I O C L | 0.61 |
| Hind. Unilever | 0.60 |
| Titan Company | 0.56 |
| JSW Energy | 0.56 |
| Birlasoft Ltd | 0.54 |
| I R C T C | 0.50 |
| ACC | 0.48 |
| Samvardh. Mothe. | 0.46 |
| Coforge | 0.45 |
| Granules India | 0.44 |
| S A I L | 0.39 |
| JSW Steel | 0.35 |
| Max Healthcare | 0.34 |
| O N G C | 0.33 |
| Glenmark Pharma. | 0.30 |
| Bajaj Auto | 0.24 |
| M & M | 0.23 |
| NTPC | 0.23 |
| Laurus Labs | 0.23 |
| ITC | 0.22 |
| Varun Beverages | 0.21 |
| Power Grid Corpn | 0.20 |
| Bosch | 0.17 |
| Pidilite Inds. | 0.15 |
| B H E L | 0.13 |
| TCS | 0.12 |
| Yes Bank | 0.11 |
| HDFC AMC | 0.10 |
| Indian Energy Ex | 0.10 |
| Eicher Motors | 0.09 |
| SRF | 0.09 |
| Jio Financial | 0.08 |
| Mphasis | 0.07 |
| Bank of India | 0.07 |
| Federal Bank | 0.06 |
| Manappuram Fin. | 0.05 |
| Interglobe Aviat | 0.05 |
| HFCL | 0.04 |
| Torrent Pharma. | 0.04 |
| Godrej Consumer | 0.04 |
| Ambuja Cements | 0.03 |
| Bharat Electron | 0.03 |
| DLF | 0.03 |
| Cyient | 0.03 |
| Jindal Steel | 0.03 |
| HDFC Life Insur. | 0.03 |
| ICICI Pru Life | 0.03 |
| Adani Energy Sol | 0.03 |
| Britannia Inds. | 0.02 |
| Cipla | 0.02 |
| HCL Technologies | 0.02 |
| Container Corpn. | 0.02 |
| Godrej Propert. | 0.02 |
| Tube Investments | 0.02 |
| CESC | 0.01 |
| Piramal Enterp. | 0.01 |
| Tata Steel | 0.01 |
| H P C L | 0.01 |
| PNB Housing | 0.01 |
| LTIMindtree | 0.01 |
| Tata Comm | 0.00 |
| C C I | 11.25 |
| Piramal Finance. | 2.37 |
| TBILL-364D | 1.92 |
| Bharti Telecom | 1.47 |
| Cholaman.Inv.&Fn | 1.47 |
| Canara Bank | 0.47 |
| Union Bank (I) | 0.47 |
| TBILL-364D | 0.47 |
| Hero Fincorp | 0.39 |
| Net CA & Others | 59.83 |
| Tata Comm | 0.00 |
| CESC | -0.01 |
| Piramal Enterp. | -0.01 |
| Tata Steel | -0.01 |
| H P C L | -0.01 |
| B H E L | -0.01 |
| PNB Housing | -0.01 |
| Birlasoft Ltd | -0.01 |
| LTIMindtree | -0.01 |
| Yes Bank | -0.01 |
| Britannia Inds. | -0.02 |
| Cipla | -0.02 |
| Mphasis | -0.02 |
| JSW Steel | -0.02 |
| HCL Technologies | -0.02 |
| Container Corpn. | -0.02 |
| Godrej Propert. | -0.02 |
| Tube Investments | -0.02 |
| Ambuja Cements | -0.03 |
| Bharat Electron | -0.03 |
| DLF | -0.03 |
| Cyient | -0.03 |
| Jindal Steel | -0.03 |
| Jio Financial | -0.03 |
| HDFC Life Insur. | -0.03 |
| ICICI Pru Life | -0.03 |
| Adani Energy Sol | -0.03 |
| Torrent Pharma. | -0.04 |
| Godrej Consumer | -0.04 |
| HFCL | -0.05 |
| Samvardh. Mothe. | -0.05 |
| Mphasis | -0.05 |
| Manappuram Fin. | -0.05 |
| Jio Financial | -0.05 |
| Interglobe Aviat | -0.05 |
| Bandhan Bank | -0.05 |
| Shriram Finance | -0.06 |
| Federal Bank | -0.06 |
| Max Healthcare | -0.06 |
| Aarti Industries | -0.07 |
| Bank of India | -0.07 |
| O N G C | -0.07 |
| Eicher Motors | -0.09 |
| SRF | -0.09 |
| HDFC Bank | -0.09 |
| UltraTech Cem. | -0.09 |
| HDFC AMC | -0.10 |
| Varun Beverages | -0.10 |
| Yes Bank | -0.10 |
| Indian Energy Ex | -0.10 |
| NTPC | -0.11 |
| Varun Beverages | -0.11 |
| B H E L | -0.12 |
| TCS | -0.12 |
| NTPC | -0.12 |
| Pidilite Inds. | -0.15 |
| Bosch | -0.17 |
| Power Grid Corpn | -0.20 |
| ITC | -0.22 |
| Laurus Labs | -0.23 |
| M & M | -0.24 |
| Bajaj Auto | -0.24 |
| O N G C | -0.26 |
| Max Healthcare | -0.28 |
| Glenmark Pharma. | -0.30 |
| JSW Steel | -0.33 |
| S A I L | -0.39 |
| Samvardh. Mothe. | -0.42 |
| Granules India | -0.44 |
| Coforge | -0.45 |
| ACC | -0.48 |
| I R C T C | -0.50 |
| Birlasoft Ltd | -0.53 |
| Titan Company | -0.56 |
| JSW Energy | -0.56 |
| Hind. Unilever | -0.60 |
| Aarti Industries | -0.61 |
| I O C L | -0.61 |
| Vodafone Idea | -0.68 |
| Grasim Inds | -0.77 |
| A B B | -0.88 |
| Bharti Airtel | -0.88 |
| Divi's Lab. | -0.88 |
| Shriram Finance | -0.95 |
| Bank of Baroda | -1.06 |
| NMDC | -1.08 |
| Punjab Natl.Bank | -1.09 |
| Natl. Aluminium | -1.11 |
| Canara Bank | -1.11 |
| Tech Mahindra | -1.14 |
| UltraTech Cem. | -1.18 |
| ICICI Bank | -1.19 |
| REC Ltd | -1.25 |
| LIC Housing Fin. | -1.31 |
| Mahanagar Gas | -1.44 |
| Patanjali Foods | -1.45 |
| Adani Enterp. | -1.48 |
| Hindustan Copper | -1.66 |
| Bandhan Bank | -1.79 |
| Tata Power Co. | -1.82 |
| Multi Comm. Exc. | -2.00 |
| GMR Airports | -2.63 |
| Infosys | -2.74 |
| Tata Consumer | -2.97 |
| HDFC Bank | -3.26 |
| Aditya Bir. Fas. | -3.49 |
| Adani Green | -3.63 |
| Reliance Industr | -3.69 |
| IDFC First Bank | -3.72 |
| RBL Bank | -3.98 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 17.65 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir ( | 2.46 |
