| 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 Funds |
| Launch Date | 08-Dec-16 |
| Fund Manager | Neeraj Saxena |
| Net Assets ()Cr | 1,200.57 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.60 | 1.73 | 3.58 | 7.38 | 7.63 | 6.24 | 6.41 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Green | 403,200 | 39.70 | 3.31 |
| Axis Bank | 370,625 | 39.60 | 3.30 |
| SBI | 487,500 | 38.83 | 3.23 |
| Multi Comm. Exc. | 48,250 | 37.12 | 3.09 |
| JSW Energy | 689,000 | 35.49 | 2.96 |
| RBL Bank | 1,231,900 | 32.87 | 2.74 |
| IDFC First Bank | 4,720,975 | 32.46 | 2.70 |
| Tata Consumer | 252,450 | 27.09 | 2.26 |
| Adani Energy Sol | 332,775 | 26.90 | 2.24 |
| REC Ltd | 561,000 | 22.17 | 1.85 |
| Tata Power Co. | 524,900 | 20.88 | 1.74 |
| Patanjali Foods | 108,600 | 20.35 | 1.69 |
| Adani Enterp. | 82,800 | 20.13 | 1.68 |
| GMR Airports | 1,953,000 | 17.59 | 1.47 |
| Eternal Ltd | 501,975 | 15.45 | 1.29 |
| Bharat Electron | 390,450 | 14.96 | 1.25 |
| M & M | 45,800 | 14.67 | 1.22 |
| Shriram Finance | 228,525 | 14.42 | 1.20 |
| HCL Technologies | 84,700 | 12.43 | 1.04 |
| Adani Ports | 85,975 | 11.81 | 0.98 |
| Grasim Inds | 42,500 | 11.67 | 0.97 |
| NMDC | 1,498,500 | 10.61 | 0.88 |
| Aurobindo Pharma | 90,200 | 10.28 | 0.86 |
| Divi's Lab. | 15,500 | 10.22 | 0.85 |
| SRF | 32,400 | 9.85 | 0.82 |
| TCS | 32,200 | 9.78 | 0.81 |
| One 97 | 87,725 | 9.56 | 0.80 |
| Bajaj Finance | 108,000 | 9.52 | 0.79 |
| HDFC Bank | 45,650 | 9.21 | 0.77 |
| Maruti Suzuki | 7,350 | 9.27 | 0.77 |
| ITC | 211,200 | 8.70 | 0.72 |
| PG Electroplast | 107,100 | 8.69 | 0.72 |
| Granules India | 169,850 | 8.07 | 0.67 |
| Trent | 14,800 | 7.43 | 0.62 |
| Yes Bank | 3,825,300 | 7.24 | 0.60 |
| Hindustan Zinc | 166,600 | 7.06 | 0.59 |
| Kotak Mah. Bank | 35,600 | 7.04 | 0.59 |
| Bandhan Bank | 410,400 | 6.90 | 0.57 |
| UPL PP | 120,595 | 6.22 | 0.52 |
| Hind.Aeronautics | 13,500 | 6.12 | 0.51 |
| A B B | 10,875 | 5.99 | 0.50 |
| Reliance Industr | 43,500 | 6.05 | 0.50 |
| Natl. Aluminium | 326,250 | 6.04 | 0.50 |
| Marico | 82,800 | 5.88 | 0.49 |
| Solar Industries | 3,825 | 5.44 | 0.45 |
| H P C L | 129,600 | 5.42 | 0.45 |
| Titan Company | 16,275 | 5.45 | 0.45 |
| JSW Steel | 51,975 | 5.45 | 0.45 |
| Hind. Unilever | 20,700 | 5.22 | 0.43 |
| Aditya Bir. Fas. | 634,400 | 4.62 | 0.39 |
| ICICI Bank | 27,300 | 4.04 | 0.34 |
| Canara Bank | 364,500 | 3.91 | 0.33 |
| IndusInd Bank | 48,300 | 3.86 | 0.32 |
| HFCL | 516,000 | 3.90 | 0.32 |
| Dixon Technolog. | 2,300 | 3.87 | 0.32 |
| Punjab Natl.Bank | 352,000 | 3.71 | 0.31 |
| I O C L | 258,375 | 3.76 | 0.31 |
| Laurus Labs | 39,100 | 3.42 | 0.28 |
| Petronet LNG | 117,000 | 3.37 | 0.28 |
| Lodha Developers | 25,200 | 3.10 | 0.26 |
| UltraTech Cem. | 2,450 | 3.00 | 0.25 |
| NTPC | 75,000 | 2.51 | 0.21 |
| IIFL Finance | 47,850 | 2.29 | 0.19 |
| Kalyan Jewellers | 37,600 | 2.24 | 0.19 |
| CG Power & Ind | 33,150 | 2.19 | 0.18 |
| Life Insurance | 22,400 | 2.00 | 0.17 |
| Pidilite Inds. | 7,000 | 2.01 | 0.17 |
| PNB Housing | 20,800 | 2.05 | 0.17 |
| Jubilant Food. | 27,500 | 1.80 | 0.15 |
| Jio Financial | 54,050 | 1.78 | 0.15 |
| Tata Steel | 110,000 | 1.74 | 0.14 |
| Bank of Baroda | 64,350 | 1.53 | 0.13 |
| Eicher Motors | 2,450 | 1.34 | 0.11 |
| Exide Inds. | 34,200 | 1.31 | 0.11 |
| Power Fin.Corpn. | 29,900 | 1.23 | 0.10 |
| S A I L | 84,600 | 1.05 | 0.09 |
| Polycab India | 1,500 | 1.02 | 0.09 |
| Fortis Health. | 10,850 | 0.93 | 0.08 |
| Crompton Gr. Con | 28,800 | 0.93 | 0.08 |
| Piramal Pharma | 47,500 | 0.94 | 0.08 |
| Tata Motors | 14,400 | 0.96 | 0.08 |
| DLF | 11,550 | 0.91 | 0.08 |
| Power Grid Corpn | 34,200 | 1.00 | 0.08 |
| H U D C O | 38,850 | 0.82 | 0.07 |
| Larsen & Toubro | 2,275 | 0.83 | 0.07 |
| Godrej Consumer | 6,500 | 0.82 | 0.07 |
| Glenmark Pharma. | 3,750 | 0.80 | 0.07 |
| Info Edg.(India) | 5,250 | 0.73 | 0.06 |
| Godrej Propert. | 3,575 | 0.75 | 0.06 |
| ICICI Pru Life | 11,100 | 0.68 | 0.06 |
| I R C T C | 9,625 | 0.70 | 0.06 |
| Indian Hotels Co | 9,000 | 0.67 | 0.06 |
| Poonawalla Fin | 17,000 | 0.72 | 0.06 |
| Nestle India | 2,500 | 0.56 | 0.05 |
| Max Healthcare | 5,250 | 0.65 | 0.05 |
| Biocon | 15,000 | 0.59 | 0.05 |
| Tata Technolog. | 6,400 | 0.45 | 0.04 |
| Jindal Steel | 4,375 | 0.42 | 0.04 |
| Titagarh Rail | 5,800 | 0.50 | 0.04 |
| Bajaj Finserv | 2,500 | 0.49 | 0.04 |
| Asian Paints | 2,000 | 0.48 | 0.04 |
| Cipla | 2,250 | 0.35 | 0.03 |
| Lupin | 1,275 | 0.25 | 0.02 |
| Alkem Lab | 500 | 0.25 | 0.02 |
| Container Corpn. | 3,750 | 0.22 | 0.02 |
| Syngene Intl. | 3,000 | 0.21 | 0.02 |
| NBCC | 13,000 | 0.14 | 0.01 |
| PB Fintech. | 350 | 0.06 | 0.01 |
| Infosys | 400 | 0.06 | 0.01 |
| Sun Pharma.Inds. | 700 | 0.12 | 0.01 |
| Bharat Forge | 1,500 | 0.18 | 0.01 |
| Max Financial | 800 | 0.12 | 0.01 |
| Phoenix Mills | 350 | 0.05 | 0.00 |
| Piramal Finance. | 445,066 | 34.08 | 2.84 |
| Bharti Telecom | 1,500 | 15.09 | 1.26 |
| C C I | 0 | 76.75 | 6.39 |
| Net CA & Others | 0 | 813.60 | 67.79 |
| Baroda BNP Paribas Money Market Fund - Direct (G) | 1,705,079 | 240.39 | 20.02 |
| Baroda BNP Paribas Ultra Short Duration Fund-Dir ( | 163,387 | 25.69 | 2.14 |
| Phoenix Mills | -350 | -0.05 | 0.00 |
| Sun Pharma.Inds. | -700 | -0.12 | -0.01 |
| Infosys | -400 | -0.06 | -0.01 |
| Max Financial | -800 | -0.12 | -0.01 |
| Bharat Forge | -1,500 | -0.18 | -0.01 |
| PB Fintech. | -350 | -0.06 | -0.01 |
| NBCC | -13,000 | -0.14 | -0.01 |
| Container Corpn. | -3,750 | -0.22 | -0.02 |
| Alkem Lab | -500 | -0.25 | -0.02 |
| Syngene Intl. | -3,000 | -0.22 | -0.02 |
| Lupin | -1,275 | -0.25 | -0.02 |
| Cipla | -2,250 | -0.35 | -0.03 |
| Asian Paints | -2,000 | -0.48 | -0.04 |
| Tata Technolog. | -6,400 | -0.45 | -0.04 |
| Titagarh Rail | -5,800 | -0.50 | -0.04 |
| Jindal Steel | -4,375 | -0.42 | -0.04 |
| Bajaj Finserv | -2,500 | -0.49 | -0.04 |
| Biocon | -15,000 | -0.59 | -0.05 |
| Max Healthcare | -5,250 | -0.66 | -0.05 |
| Nestle India | -2,500 | -0.56 | -0.05 |
| Indian Hotels Co | -9,000 | -0.67 | -0.06 |
| Poonawalla Fin | -17,000 | -0.72 | -0.06 |
| ICICI Pru Life | -11,100 | -0.69 | -0.06 |
| I R C T C | -9,625 | -0.70 | -0.06 |
| Godrej Propert. | -3,575 | -0.75 | -0.06 |
| Info Edg.(India) | -5,250 | -0.73 | -0.06 |
| Glenmark Pharma. | -3,750 | -0.80 | -0.07 |
| Godrej Consumer | -6,500 | -0.82 | -0.07 |
| H U D C O | -38,850 | -0.82 | -0.07 |
| Larsen & Toubro | -2,275 | -0.83 | -0.07 |
| Tata Motors | -14,400 | -0.96 | -0.08 |
| DLF | -11,550 | -0.91 | -0.08 |
| Power Grid Corpn | -34,200 | -1.00 | -0.08 |
| Fortis Health. | -10,850 | -0.93 | -0.08 |
| Crompton Gr. Con | -28,800 | -0.94 | -0.08 |
| Piramal Pharma | -47,500 | -0.94 | -0.08 |
| Polycab India | -1,500 | -1.03 | -0.09 |
| S A I L | -84,600 | -1.05 | -0.09 |
| Power Fin.Corpn. | -29,900 | -1.22 | -0.10 |
| Eicher Motors | -2,450 | -1.33 | -0.11 |
| Exide Inds. | -34,200 | -1.32 | -0.11 |
| Bank of Baroda | -64,350 | -1.54 | -0.13 |
| Tata Steel | -110,000 | -1.74 | -0.15 |
| Jio Financial | -54,050 | -1.79 | -0.15 |
| Jubilant Food. | -27,500 | -1.81 | -0.15 |
| PNB Housing | -20,800 | -2.05 | -0.17 |
| Pidilite Inds. | -7,000 | -2.02 | -0.17 |
| Life Insurance | -22,400 | -2.01 | -0.17 |
| CG Power & Ind | -33,150 | -2.20 | -0.18 |
| IIFL Finance | -47,850 | -2.29 | -0.19 |
| Kalyan Jewellers | -37,600 | -2.24 | -0.19 |
| NTPC | -75,000 | -2.52 | -0.21 |
| UltraTech Cem. | -2,450 | -3.02 | -0.25 |
| Lodha Developers | -25,200 | -3.11 | -0.26 |
| Petronet LNG | -117,000 | -3.39 | -0.28 |
| Laurus Labs | -39,100 | -3.43 | -0.29 |
| Punjab Natl.Bank | -352,000 | -3.72 | -0.31 |
| I O C L | -258,375 | -3.77 | -0.31 |
| IndusInd Bank | -48,300 | -3.88 | -0.32 |
| Dixon Technolog. | -2,300 | -3.88 | -0.32 |
| Canara Bank | -364,500 | -3.93 | -0.33 |
| HFCL | -516,000 | -3.93 | -0.33 |
| ICICI Bank | -27,300 | -4.03 | -0.34 |
| Aditya Bir. Fas. | -634,400 | -4.65 | -0.39 |
| Hind. Unilever | -20,700 | -5.24 | -0.44 |
| H P C L | -129,600 | -5.42 | -0.45 |
| Solar Industries | -3,825 | -5.45 | -0.45 |
| Titan Company | -16,275 | -5.47 | -0.46 |
| JSW Steel | -51,975 | -5.47 | -0.46 |
| Marico | -82,800 | -5.84 | -0.49 |
| A B B | -10,875 | -6.01 | -0.50 |
| Reliance Industr | -43,500 | -6.06 | -0.51 |
| Natl. Aluminium | -326,250 | -6.07 | -0.51 |
| Hind.Aeronautics | -13,500 | -6.12 | -0.51 |
| Bandhan Bank | -410,400 | -6.88 | -0.57 |
| Kotak Mah. Bank | -35,600 | -7.09 | -0.59 |
| Hindustan Zinc | -166,600 | -7.11 | -0.59 |
| Yes Bank | -3,825,300 | -7.28 | -0.61 |
| Trent | -14,800 | -7.46 | -0.62 |
| Granules India | -169,850 | -8.10 | -0.67 |
| UPL | -120,595 | -8.50 | -0.71 |
| ITC | -211,200 | -8.73 | -0.73 |
| PG Electroplast | -107,100 | -8.76 | -0.73 |
| HDFC Bank | -45,650 | -9.26 | -0.77 |
| Maruti Suzuki | -7,350 | -9.23 | -0.77 |
| Bajaj Finance | -108,000 | -9.55 | -0.80 |
| One 97 | -87,725 | -9.59 | -0.80 |
| TCS | -32,200 | -9.83 | -0.82 |
| SRF | -32,400 | -9.89 | -0.82 |
| Aurobindo Pharma | -90,200 | -10.34 | -0.86 |
| Divi's Lab. | -15,500 | -10.27 | -0.86 |
| NMDC | -1,498,500 | -10.50 | -0.87 |
| Grasim Inds | -42,500 | -11.70 | -0.97 |
| Adani Ports | -85,975 | -11.87 | -0.99 |
| HCL Technologies | -84,700 | -12.50 | -1.04 |
| Shriram Finance | -228,525 | -14.49 | -1.21 |
| M & M | -45,800 | -14.73 | -1.23 |
| Bharat Electron | -390,450 | -15.05 | -1.25 |
| Eternal Ltd | -501,975 | -15.55 | -1.29 |
| GMR Airports | -1,953,000 | -17.69 | -1.47 |
| Adani Enterp. | -82,800 | -20.20 | -1.68 |
| Patanjali Foods | -108,600 | -20.43 | -1.70 |
| Tata Power Co. | -524,900 | -20.98 | -1.75 |
| REC Ltd | -561,000 | -21.88 | -1.82 |
| Adani Energy Sol | -332,775 | -27.00 | -2.25 |
| Tata Consumer | -252,450 | -27.17 | -2.26 |
| IDFC First Bank | -4,720,975 | -32.65 | -2.72 |
| RBL Bank | -1,231,900 | -33.07 | -2.75 |
| JSW Energy | -689,000 | -35.68 | -2.97 |
| Multi Comm. Exc. | -48,250 | -37.14 | -3.09 |
| SBI | -487,500 | -39.05 | -3.25 |
| Axis Bank | -370,625 | -39.82 | -3.32 |
| Adani Green | -403,200 | -39.84 | -3.32 |
