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
113.51 % of total assets
Detailed Portfolio of Baroda Bnp Paribas Arbitrage Fund Regular Adhoc Idcw Reinvestment
Portfolio Date -30 Apr 2025
Equity Holdings -94
Debt Holdings -8
Other Holdings -98
-
Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 3.96% | 40.625 Cr | ||
| 3.71% | 38.107 Cr | ||
| 3.67% | 37.724 Cr | ||
| 3.63% | 37.255 Cr | ||
| 3.48% | 35.769 Cr | ||
| 3.34% | 34.304 Cr | ||
| 2.97% | 30.461 Cr | ||
| 2.73% | 28.022 Cr | ||
| 2.62% | 26.876 Cr | ||
| 1.99% | 20.406 Cr | ||
| 1.83% | 18.735 Cr | ||
| 1.81% | 18.630 Cr | ||
| 1.66% | 17.012 Cr | ||
| 1.47% | 15.120 Cr | ||
| 1.44% | 14.810 Cr | ||
| 1.43% | 14.699 Cr | ||
| 1.31% | 13.461 Cr | ||
| 1.26% | 12.980 Cr | ||
| 1.25% | 12.855 Cr | ||
| 1.19% | 12.187 Cr | ||
| 1.13% | 11.633 Cr | ||
| 1.11% | 11.383 Cr | ||
| 1.11% | 11.380 Cr | ||
| 1.09% | 11.143 Cr | ||
| 1.08% | 11.108 Cr | ||
| 1.05% | 10.820 Cr | ||
| 1.01% | 10.322 Cr | ||
| 0.89% | 9.112 Cr | ||
| 0.88% | 9.034 Cr | ||
| 0.87% | 8.948 Cr | ||
| 0.77% | 7.870 Cr | ||
| 0.68% | 7.006 Cr | ||
| 0.68% | 6.993 Cr | ||
| 0.61% | 6.250 Cr | ||
| 0.60% | 6.183 Cr | ||
| 0.56% | 5.750 Cr | ||
| 0.56% | 5.737 Cr | ||
| 0.54% | 5.502 Cr | ||
| 0.50% | 5.129 Cr | ||
| 0.48% | 4.928 Cr | ||
| 0.46% | 4.731 Cr | ||
| 0.45% | 4.602 Cr | ||
| 0.44% | 4.467 Cr | ||
| 0.39% | 4.003 Cr | ||
| 0.35% | 3.545 Cr | ||
| 0.34% | 3.459 Cr | ||
| 0.34% | 3.435 Cr | ||
| 0.30% | 3.053 Cr | ||
| 0.24% | 2.469 Cr | ||
| 0.24% | 2.409 Cr | ||
| 0.23% | 2.361 Cr | ||
| 0.23% | 2.340 Cr | ||
| 0.22% | 2.248 Cr | ||
| 0.21% | 2.148 Cr | ||
| 0.20% | 2.048 Cr | ||
| 0.17% | 1.767 Cr | ||
| 0.15% | 1.517 Cr | ||
| 0.13% | 1.310 Cr | ||
| 0.12% | 1.209 Cr | ||
| 0.11% | 1.152 Cr | ||
| 0.10% | 1.071 Cr | ||
| 0.10% | 1.050 Cr | ||
| 0.09% | 0.903 Cr | ||
| 0.09% | 0.877 Cr | ||
| 0.08% | 0.816 Cr | ||
| 0.07% | 0.747 Cr | ||
| 0.07% | 0.722 Cr | ||
| 0.06% | 0.590 Cr | ||
| 0.05% | 0.551 Cr | ||
| 0.05% | 0.485 Cr | ||
| 0.05% | 0.461 Cr | ||
| 0.04% | 0.441 Cr | ||
| 0.04% | 0.415 Cr | ||
| 0.04% | 0.356 Cr | ||
| 0.03% | 0.340 Cr | ||
| 0.03% | 0.337 Cr | ||
| 0.03% | 0.336 Cr | ||
| 0.03% | 0.327 Cr | ||
| 0.03% | 0.323 Cr | ||
| 0.03% | 0.278 Cr | ||
| 0.03% | 0.269 Cr | ||
| 0.03% | 0.252 Cr | ||
| 0.02% | 0.243 Cr | ||
| 0.02% | 0.220 Cr | ||
| 0.02% | 0.218 Cr | ||
| 0.02% | 0.202 Cr | ||
| 0.02% | 0.174 Cr | ||
| 0.02% | 0.153 Cr | ||
| 0.01% | 0.131 Cr | ||
| 0.01% | 0.093 Cr | ||
| 0.01% | 0.077 Cr | ||
| 0.01% | 0.073 Cr | ||
| 0.01% | 0.069 Cr | ||
| 0.00% | 0.040 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.37% | 24.308 Cr | ||
| 1.92% | 19.665 Cr | ||
| 1.47% | 15.127 Cr | ||
| 1.47% | 15.070 Cr | ||
| 0.47% | 4.856 Cr | ||
| 0.47% | 4.803 Cr | ||
| 0.47% | 4.802 Cr | ||
| 0.39% | 4.011 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 59.85% | 614.553 Cr | - | |
| 17.65% | 181.218 Cr | - | |
| 11.25% | 115.504 Cr | - | |
| 2.46% | 25.229 Cr | - | |
| 0.00% | -0.040 Cr | ||
| -0.01% | -0.069 Cr | ||
| -0.01% | -0.073 Cr | ||
| -0.01% | -0.077 Cr | ||
| -0.01% | -0.093 Cr | ||
| -0.01% | -0.132 Cr | ||
| -0.02% | -0.154 Cr | ||
| -0.02% | -0.174 Cr | ||
| -0.02% | -0.203 Cr | ||
| -0.02% | -0.219 Cr | ||
| -0.02% | -0.220 Cr | ||
| -0.02% | -0.244 Cr | ||
| -0.03% | -0.255 Cr | ||
| -0.03% | -0.270 Cr | ||
| -0.03% | -0.279 Cr | ||
| -0.03% | -0.324 Cr | ||
| -0.03% | -0.328 Cr | ||
| -0.03% | -0.338 Cr | ||
| -0.03% | -0.340 Cr | ||
| -0.03% | -0.342 Cr | ||
| -0.04% | -0.358 Cr | ||
| -0.04% | -0.417 Cr | ||
| -0.04% | -0.442 Cr | ||
| -0.05% | -0.463 Cr | ||
| -0.05% | -0.486 Cr | ||
| -0.05% | -0.557 Cr | ||
| -0.06% | -0.592 Cr | ||
| -0.07% | -0.725 Cr | ||
| -0.07% | -0.754 Cr | ||
| -0.08% | -0.820 Cr | ||
| -0.09% | -0.886 Cr | ||
| -0.09% | -0.907 Cr | ||
| -0.10% | -1.055 Cr | ||
| -0.10% | -1.067 Cr | ||
| -0.11% | -1.158 Cr | ||
| -0.12% | -1.209 Cr | ||
| -0.13% | -1.323 Cr | ||
| -0.15% | -1.521 Cr | ||
| -0.17% | -1.773 Cr | ||
| -0.20% | -2.055 Cr | ||
| -0.21% | -2.161 Cr | ||
| -0.22% | -2.251 Cr | ||
| -0.23% | -2.358 Cr | ||
| -0.23% | -2.385 Cr | ||
| -0.24% | -2.418 Cr | ||
| -0.24% | -2.480 Cr | ||
| -0.30% | -3.065 Cr | ||
| -0.34% | -3.449 Cr | ||
| -0.34% | -3.481 Cr | ||
| -0.35% | -3.565 Cr | ||
| -0.39% | -4.015 Cr | ||
| -0.44% | -4.473 Cr | ||
| -0.45% | -4.611 Cr | ||
| -0.46% | -4.744 Cr | ||
| -0.48% | -4.937 Cr | ||
| -0.50% | -5.144 Cr | ||
| -0.54% | -5.522 Cr | ||
| -0.56% | -5.765 Cr | ||
| -0.56% | -5.776 Cr | ||
| -0.60% | -6.207 Cr | ||
| -0.61% | -6.277 Cr | ||
| -0.68% | -7.006 Cr | ||
| -0.69% | -7.030 Cr | ||
| -0.77% | -7.905 Cr | ||
| -0.88% | -8.986 Cr | ||
| -0.88% | -9.054 Cr | ||
| -0.88% | -9.060 Cr | ||
| -1.01% | -10.370 Cr | ||
| -1.06% | -10.843 Cr | ||
| -1.08% | -11.124 Cr | ||
| -1.09% | -11.171 Cr | ||
| -1.11% | -11.402 Cr | ||
| -1.11% | -11.406 Cr | ||
| -1.14% | -11.662 Cr | ||
| -1.19% | -12.241 Cr | ||
| -1.26% | -12.881 Cr | ||
| -1.27% | -13.047 Cr | ||
| -1.31% | -13.496 Cr | ||
| -1.44% | -14.758 Cr | ||
| -1.45% | -14.892 Cr | ||
| -1.48% | -15.165 Cr | ||
| -1.66% | -17.063 Cr | ||
| -1.82% | -18.703 Cr | ||
| -1.83% | -18.827 Cr | ||
| -2.00% | -20.503 Cr | ||
| -2.63% | -27.006 Cr | ||
| -2.74% | -28.106 Cr | ||
| -2.97% | -30.466 Cr | ||
| -3.36% | -34.469 Cr | ||
| -3.50% | -35.884 Cr | ||
| -3.63% | -37.299 Cr | ||
| -3.69% | -37.840 Cr | ||
| -3.73% | -38.242 Cr | ||
| -3.98% | -40.836 Cr |