anubhai
Back OfficeBaroda BNP Paribas Arbitrage Fund - Dir(Adhoc-IDCW)
Summary
| 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 Funds |
| Launch Date | 08-Dec-2016 |
| Fund Manager | Neeraj Saxena |
| Net Assets(Rs. cr) | 1,314.20 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 8.50 | 0.00 |
| Record Date | 27-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.47 | 1.70 | 3.20 | 6.94 | 7.72 | 6.28 | 6.10 |
| Category Avg | 0.17 | 0.46 | 1.62 | 2.91 | 6.48 | 7.20 | 5.90 | 5.63 |
| Category Best | 0.25 | 0.57 | 2.17 | 3.58 | 7.50 | 7.92 | 6.79 | 7.42 |
| Category Worst | 0.08 | 0.33 | 1.06 | 1.85 | 4.28 | 5.77 | 4.64 | -0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Shriram Finance | 2.96 |
| ICICI Bank | 2.72 |
| Multi Comm. Exc. | 2.56 |
| PNB Housing | 2.40 |
| Axis Bank | 2.37 |
| IDFC First Bank | 2.31 |
| Adani Energy Sol | 2.17 |
| NMDC | 2.13 |
| Sammaan Capital | 2.08 |
| JSW Energy | 2.01 |
| Glenmark Pharma. | 2.00 |
| Adani Green | 1.91 |
| Eternal Ltd | 1.89 |
| Yes Bank | 1.78 |
| ITC | 1.69 |
| Exide Inds. | 1.63 |
| GMR Airports | 1.61 |
| Trent | 1.55 |
| HDFC Bank | 1.48 |
| RBL Bank | 1.44 |
| Adani Ports | 1.30 |
| Grasim Inds | 1.19 |
| Hindalco Inds. | 1.18 |
| REC Ltd | 1.10 |
| IndusInd Bank | 1.05 |
| Kalyan Jewellers | 1.04 |
| JSW Steel | 0.97 |
| Tech Mahindra | 0.87 |
| Tata Power Co. | 0.85 |
| Bank of Baroda | 0.84 |
| Tata Consumer | 0.83 |
| Aurobindo Pharma | 0.80 |
| Hind.Aeronautics | 0.78 |
| Kotak Mah. Bank | 0.78 |
| Vedanta | 0.77 |
| Marico | 0.77 |
| Indus Towers | 0.75 |
| HFCL | 0.63 |
| Hindustan Zinc | 0.60 |
| One 97 | 0.60 |
| Patanjali Foods | 0.58 |
| UPL | 0.56 |
| Prestige Estates | 0.55 |
| Divi's Lab. | 0.52 |
| I O C L | 0.49 |
| Bharat Electron | 0.48 |
| DLF | 0.47 |
| TCS | 0.46 |
| Punjab Natl.Bank | 0.45 |
| Reliance Industr | 0.44 |
| Container Corpn. | 0.42 |
| Nestle India | 0.41 |
| Solar Industries | 0.39 |
| UltraTech Cem. | 0.37 |
| Aditya Birla Cap | 0.35 |
| SRF | 0.31 |
| LIC Housing Fin. | 0.31 |
| Britannia Inds. | 0.28 |
| Jio Financial | 0.28 |
| Dixon Technolog. | 0.27 |
| Hero Motocorp | 0.27 |
| Laurus Labs | 0.26 |
| Lodha Developers | 0.20 |
| Petronet LNG | 0.20 |
| Crompton Gr. Con | 0.18 |
| NCC | 0.18 |
| Bajaj Finance | 0.18 |
| Godrej Propert. | 0.17 |
| H U D C O | 0.16 |
| Mankind Pharma | 0.16 |
| PG Electroplast | 0.15 |
| Inox Wind | 0.13 |
| S A I L | 0.09 |
| CG Power & Ind | 0.09 |
| H P C L | 0.08 |
| Samvardh. Mothe. | 0.08 |
| Biocon | 0.08 |
| Titan Company | 0.07 |
| Hind. Unilever | 0.06 |
| NBCC | 0.06 |
| Ambuja Cements | 0.05 |
| Oracle Fin.Serv. | 0.03 |
| Jindal Steel | 0.03 |
| Varun Beverages | 0.03 |
| Suzlon Energy | 0.02 |
| Uno Minda | 0.02 |
| I R F C | 0.02 |
| APL Apollo Tubes | 0.02 |
| Max Financial | 0.02 |
| M & M | 0.01 |
| Manappuram Fin. | 0.01 |
| Bajaj Finserv | 0.01 |
| Godrej Consumer | 0.01 |
| Bandhan Bank | 0.01 |
| Delhivery | 0.01 |
| Indian Energy Ex | 0.01 |
| PB Fintech. | 0.00 |
| Phoenix Mills | 0.00 |
| Tata Motors PVeh | 0.00 |
| Piramal Finance. | 0.00 |
| C C I | 3.96 |
| Net CA & Others | 70.60 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 18.29 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir ( | 1.99 |
| Punjab Natl.Bank | 1.90 |
| HDFC Bank | 1.88 |
| Union Bank (I) | 1.84 |
| Tata Motors PVeh | 0.00 |
| Phoenix Mills | 0.00 |
| PB Fintech. | 0.00 |
| Bandhan Bank | -0.01 |
| Godrej Consumer | -0.01 |
| Bajaj Finserv | -0.01 |
| Indian Energy Ex | -0.01 |
| Delhivery | -0.01 |
| Manappuram Fin. | -0.01 |
| M & M | -0.01 |
| Max Financial | -0.02 |
| APL Apollo Tubes | -0.02 |
| I R F C | -0.02 |
| Uno Minda | -0.02 |
| Suzlon Energy | -0.02 |
| Oracle Fin.Serv. | -0.03 |
| Varun Beverages | -0.03 |
| Jindal Steel | -0.03 |
| Ambuja Cements | -0.05 |
| Hind. Unilever | -0.06 |
| NBCC | -0.06 |
| Titan Company | -0.07 |
| Samvardh. Mothe. | -0.08 |
| H P C L | -0.08 |
| Biocon | -0.08 |
| S A I L | -0.09 |
| CG Power & Ind | -0.09 |
| Inox Wind | -0.13 |
| PG Electroplast | -0.15 |
| Mankind Pharma | -0.16 |
| H U D C O | -0.16 |
| Godrej Propert. | -0.17 |
| Bajaj Finance | -0.18 |
| NCC | -0.18 |
| Crompton Gr. Con | -0.18 |
| Lodha Developers | -0.21 |
| Petronet LNG | -0.21 |
| Laurus Labs | -0.26 |
| Dixon Technolog. | -0.27 |
| Jio Financial | -0.28 |
| Britannia Inds. | -0.28 |
| Hero Motocorp | -0.28 |
| SRF | -0.31 |
| LIC Housing Fin. | -0.32 |
| Aditya Birla Cap | -0.35 |
| UltraTech Cem. | -0.37 |
| Solar Industries | -0.40 |
| Nestle India | -0.41 |
| Container Corpn. | -0.42 |
| Reliance Industr | -0.44 |
| Punjab Natl.Bank | -0.45 |
| TCS | -0.46 |
| DLF | -0.48 |
| Bharat Electron | -0.48 |
| I O C L | -0.49 |
| Divi's Lab. | -0.53 |
| Prestige Estates | -0.55 |
| UPL | -0.57 |
| Patanjali Foods | -0.58 |
| Hindustan Zinc | -0.61 |
| One 97 | -0.61 |
| HFCL | -0.64 |
| Indus Towers | -0.75 |
| Marico | -0.77 |
| Hind.Aeronautics | -0.78 |
| Kotak Mah. Bank | -0.78 |
| Vedanta | -0.78 |
| Aurobindo Pharma | -0.80 |
| Tata Consumer | -0.84 |
| Bank of Baroda | -0.85 |
| Tata Power Co. | -0.86 |
| Tech Mahindra | -0.87 |
| JSW Steel | -0.98 |
| IndusInd Bank | -1.05 |
| Kalyan Jewellers | -1.05 |
| REC Ltd | -1.10 |
| Hindalco Inds. | -1.19 |
| Grasim Inds | -1.19 |
| Adani Ports | -1.31 |
| RBL Bank | -1.45 |
| HDFC Bank | -1.48 |
| Trent | -1.56 |
| GMR Airports | -1.62 |
| Exide Inds. | -1.64 |
| ITC | -1.70 |
| Yes Bank | -1.79 |
| Eternal Ltd | -1.90 |
| Adani Green | -1.93 |
| Glenmark Pharma. | -2.01 |
| JSW Energy | -2.02 |
| Sammaan Capital | -2.10 |
| NMDC | -2.15 |
| Adani Energy Sol | -2.19 |
| IDFC First Bank | -2.33 |
| Axis Bank | -2.39 |
| PNB Housing | -2.42 |
| Multi Comm. Exc. | -2.57 |
| ICICI Bank | -2.73 |
| Shriram Finance | -2.98 |
