Home Baroda BNP Paribas Mutual FundBaroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Reinvestment
Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Reinvestment
NAV
10.6639
 (03/10/2023)
L 52Wk H
10.25
10.91
Login using to know what your Friends are Investing !

Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Reinvestment
Fund
Fund sahi hai
NAV
10.6639
 (03/10/2023)
Time to Invest
Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Reinvestment
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
10.25
10.91
Connect to Facebook

Asset Allocation for Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Reinvestment Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Reinvestment Fund Growth

44.10 % of total assets
TREPS 01-Sep-2023TREPS 01-Sep-2023(10.27%)
364 DAY T-BILL 28-Dec-2023364 DAY T-BILL 28-Dec-2023(5.92%)
364 DAY T-BILL 08-Feb-2024364 DAY T-BILL 08-Feb-2024(4.40%)
Reliance Industries Ltd.Reliance Industries Ltd.(4.32%)
Multi Commodity Exchange of India Ltd.Multi Commodity Exchange of India Ltd.(3.82%)
IndusInd Bank Ltd.IndusInd Bank Ltd.(3.36%)
HDFC Bank Ltd.HDFC Bank Ltd.(3.14%)
364 DAY T-BILL 09-Nov-2023364 DAY T-BILL 09-Nov-2023(2.99%)
364 DAY T-BILL 23-Nov-2023364 DAY T-BILL 23-Nov-2023(2.98%)
Hindustan Aeronautics Ltd.Hindustan Aeronautics Ltd.(2.90%)

Detailed Portfolio of Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Reinvestment Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -61
Debt Holdings -8
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 4.32% 14.262 Cr
Multi Commodity Exchange of India Ltd. 3.82% 12.628 Cr
IndusInd Bank Ltd. 3.36% 11.094 Cr
HDFC Bank Ltd. 3.14% 10.372 Cr
Hindustan Aeronautics Ltd. 2.90% 9.595 Cr -
Aditya Birla Capital Ltd. 2.90% 9.587 Cr
Ambuja Cements Ltd. 2.85% 9.408 Cr
The Federal Bank Ltd. 2.68% 8.853 Cr
Bandhan Bank Ltd. 2.52% 8.323 Cr
Delta Corp Ltd. 2.47% 8.160 Cr
The India Cements Ltd. 2.24% 7.403 Cr
PI Industries Ltd. 2.17% 7.166 Cr
Hindustan Petroleum Corporation Ltd. 2.07% 6.833 Cr
Steel Authority of India Ltd. 1.93% 6.385 Cr
Tata Power Company Ltd. 1.78% 5.873 Cr
Maruti Suzuki India Ltd. 1.57% 5.202 Cr
Petronet LNG Ltd. 1.51% 4.973 Cr
Balrampur Chini Mills Ltd. 1.36% 4.493 Cr
Dr. Reddy's Laboratories Ltd. 1.36% 4.486 Cr
Zee Entertainment Enterprises Ltd. 1.36% 4.484 Cr
Adani Ports and Special Economic Zone Ltd. 1.34% 4.436 Cr
Indus Towers Ltd. 1.14% 3.753 Cr
Tata Motors Ltd. 0.96% 3.169 Cr
REC Ltd. 0.87% 2.864 Cr
Apollo Hospitals Enterprise Ltd. 0.86% 2.828 Cr
ICICI Bank Ltd. 0.75% 2.483 Cr
Jindal Steel & Power Ltd. 0.70% 2.310 Cr
NMDC Ltd. 0.64% 2.104 Cr
ABB India Ltd. 0.63% 2.081 Cr
Punjab National Bank 0.61% 2.016 Cr
Hindalco Industries Ltd. 0.60% 1.996 Cr
Bank of Baroda 0.60% 1.971 Cr
Indian Energy Exchange Ltd. 0.57% 1.893 Cr
Coal India Ltd. 0.53% 1.739 Cr
Max Financial Services Ltd. 0.52% 1.718 Cr
Tata Steel Ltd. 0.51% 1.690 Cr
Vodafone Idea Ltd. 0.50% 1.665 Cr
Birlasoft Ltd. 0.46% 1.529 Cr
Manappuram Finance Ltd. 0.37% 1.206 Cr
Chambal Fertilisers and Chemicals Ltd. 0.36% 1.203 Cr
Power Finance Corporation Ltd. 0.34% 1.129 Cr
Bajaj Finserv Ltd. 0.34% 1.117 Cr
DLF Ltd. 0.30% 0.998 Cr
Bharat Forge Ltd. 0.29% 0.963 Cr
Interglobe Aviation Ltd. 0.27% 0.877 Cr
Canara Bank 0.26% 0.865 Cr
ACC Ltd. 0.24% 0.782 Cr
Adani Enterprises Ltd. 0.22% 0.726 Cr
Glenmark Pharmaceuticals Ltd. 0.20% 0.667 Cr
Power Grid Corporation of India Ltd. 0.20% 0.660 Cr
SBI Life Insurance Co. Ltd. 0.18% 0.582 Cr
Divi's Laboratories Ltd. 0.15% 0.503 Cr
United Spirits Ltd. 0.11% 0.353 Cr
Kotak Mahindra Bank Ltd. 0.11% 0.352 Cr
Dabur India Ltd. 0.11% 0.346 Cr
Infosys Ltd. 0.10% 0.345 Cr
Tata Consultancy Services Ltd. 0.05% 0.176 Cr
Pidilite Industries Ltd. 0.04% 0.126 Cr
L&T Finance Holdings Ltd. 0.03% 0.111 Cr
Aurobindo Pharma Ltd. 0.03% 0.091 Cr
Sun Pharmaceutical Industries Ltd. 0.02% 0.078 Cr
Holdings % Weight Value Sahi Hai/Nahi
364 DAY T-BILL 28-Dec-2023 5.92% 19.570 Cr
364 DAY T-BILL 08-Feb-2024 4.40% 14.554 Cr
364 DAY T-BILL 09-Nov-2023 2.99% 9.874 Cr
364 DAY T-BILL 23-Nov-2023 2.98% 9.849 Cr
364 DAY T-BILL 21-Dec-2023 1.48% 4.899 Cr
364 DAY T-BILL 26-Jan-2024 1.47% 4.864 Cr
364 DAY T-BILL 14-Mar-2024 1.46% 4.820 Cr
6.75% Piramal Capital & Housing Finance Ltd. 26-Sep-2031 1.21% 3.988 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 01-Sep-2023 10.27% 33.928 Cr -
Net Receivable / Payable 2.44% 8.049 Cr -

Insight on the composition of the Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Reinvestment

Style Box of the Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Reinvestment

Portfolio Characteristics of the Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Reinvestment Fund Growth

Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Reinvestment

Top Ranked Funds

Top Baroda BNP Paribas Mutual Funds

Mutual Funds

360 ONE Mutual Fund
Aditya Birla Sun Life Mutual Fund
Axis Mutual Fund
Bajaj Finserv Mutual Fund
Bandhan Mutual Fund
Bank of India Mutual Fund
Baroda BNP Paribas Mutual Fund
Canara Robeco Mutual Fund
DSP Mutual Fund
Edelweiss Mutual Fund
Franklin Templeton Mutual Fund
Groww Mutual Fund
HDFC Mutual Fund
HSBC Mutual Fund
ICICI Prudential Mutual Fund
Invesco Mutual Fund
ITI Mutual Fund
JM Financial Mutual Fund
Kotak Mahindra Mutual Fund
LIC Mutual Fund
Mahindra Manulife Mutual Fund
Mirae Asset Mutual Fund
Motilal Oswal Mutual Fund
Navi Mutual Fund
Nippon India Mutual Fund
NJ Mutual Fund
PGIM India Mutual Fund
PPFAS Mutual Fund
Quant Mutual Fund
Quantum Mutual Fund
Samco Mutual Fund
SBI Mutual Fund
Shriram Mutual Fund
Sundaram Mutual Fund
Tata Mutual Fund
Taurus Mutual Fund
Trust Mutual Fund
Union Mutual Fund
UTI Mutual Fund
WhiteOak Capital Mutual Fund
NO DATA FOUND
Close