Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout
Rating
Fund
Time to Invest
Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout
NAV
10.1575
(25/05/2022)
L 52Wk H
10.09
10.32
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Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout
Fund
NAV
10.1575
(25/05/2022)
Time to Invest
Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout
Rating
L 52Wk H
10.09
10.32

Asset Allocation for Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Top 10 Holdings of Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

110.70 % of total assets
Net Receivable / PayableNet Receivable / Payable(69.67%)
TREPS 02-May-2022TREPS 02-May-2022(6.73%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(6.07%)
Adani Enterprises Ltd.Adani Enterprises Ltd.(4.45%)
7.16% Government of India 20-May-20237.16% Government of India 20-May-2023(4.11%)
6.84% Government of India 19-Dec-20226.84% Government of India 19-Dec-2022(4.08%)
364 DAY T-BILL 20-Oct-2022364 DAY T-BILL 20-Oct-2022(3.94%)
364 DAY T-BILL 12-Jan-2023364 DAY T-BILL 12-Jan-2023(3.90%)
364 DAY T-BILL 09-Feb-2023364 DAY T-BILL 09-Feb-2023(3.88%)
364 DAY T-BILL 16-Mar-2023364 DAY T-BILL 16-Mar-2023(3.87%)

Detailed Portfolio of Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -76
Debt Holdings -6
Other Holdings -78
Holdings % Weight Value Sahi Hai/Nahi
Adani Ports and Special Economic Zone Ltd. 6.07% 37.682 Cr
Adani Enterprises Ltd. 4.45% 27.634 Cr
HDFC Bank Ltd. 3.27% 20.333 Cr
Bajaj Finance Ltd. 3.01% 18.681 Cr
Multi Commodity Exchange of India Ltd. 2.67% 16.569 Cr
Indian Energy Exchange Ltd. 2.62% 16.252 Cr
IDFC Ltd. 2.60% 16.159 Cr
ICICI Bank Ltd. 2.58% 16.046 Cr
Aditya Birla Capital Ltd. 2.49% 15.474 Cr
LIC Housing Finance Ltd. 2.15% 13.330 Cr
Larsen & Toubro Ltd. 1.95% 12.081 Cr
HDFC Life Insurance Company Ltd. 1.89% 11.724 Cr
Balrampur Chini Mills Ltd. 1.82% 11.273 Cr
Tata Power Company Ltd. 1.69% 10.470 Cr
Zydus Lifesciences Ltd. 1.45% 8.986 Cr
Lupin Ltd. 1.43% 8.861 Cr
Vedanta Ltd. 1.42% 8.798 Cr
Maruti Suzuki India Ltd. 1.23% 7.641 Cr
Biocon Ltd. 1.23% 7.627 Cr
Firstsource Solutions Ltd. 1.19% 7.410 Cr
Bajaj Finserv Ltd. 1.09% 6.785 Cr
HCL Technologies Ltd. 1.02% 6.346 Cr
Larsen & Toubro Infotech Ltd. 0.97% 6.025 Cr
Shriram Transport Finance Company Ltd. 0.88% 5.481 Cr
Laurus Labs Ltd. 0.88% 5.460 Cr
Delta Corp Ltd. 0.83% 5.140 Cr
Godrej Properties Ltd. 0.78% 4.858 Cr
SRF Ltd. 0.77% 4.806 Cr
Marico Ltd. 0.76% 4.695 Cr
Bharat Heavy Electricals Ltd. 0.67% 4.146 Cr
Tata Communications Ltd. 0.66% 4.115 Cr
Escorts Ltd. 0.62% 3.866 Cr -
ITC Ltd. 0.60% 3.738 Cr
Shree Cement Ltd. 0.55% 3.435 Cr
Ashok Leyland Ltd. 0.55% 3.432 Cr
Manappuram Finance Ltd. 0.48% 2.970 Cr
Mahanagar Gas Ltd. 0.43% 2.677 Cr
DLF Ltd. 0.43% 2.638 Cr
The Indian Hotels Company Ltd. 0.40% 2.476 Cr
Godrej Consumer Products Ltd. 0.39% 2.425 Cr
Tech Mahindra Ltd. 0.37% 2.266 Cr
Canara Bank 0.32% 1.984 Cr
Punjab National Bank 0.31% 1.909 Cr
Siemens Ltd. 0.29% 1.811 Cr
REC Ltd. 0.27% 1.676 Cr
Sun TV Network Ltd. 0.27% 1.665 Cr
Havells India Ltd. 0.26% 1.640 Cr
Divi's Laboratories Ltd. 0.26% 1.622 Cr
SBI Cards & Payment Services Ltd. 0.25% 1.537 Cr
Ultratech Cement Ltd. 0.22% 1.392 Cr
Cipla Ltd. 0.20% 1.212 Cr
Titan Company Ltd. 0.18% 1.106 Cr
Hero MotoCorp Ltd. 0.17% 1.053 Cr
Infosys Ltd. 0.15% 0.941 Cr
JSW Steel Ltd. 0.14% 0.884 Cr
Tata Motors Ltd. 0.14% 0.873 Cr
Hindalco Industries Ltd. 0.13% 0.830 Cr
Exide Industries Ltd. 0.13% 0.827 Cr
Kotak Mahindra Bank Ltd. 0.13% 0.788 Cr
Aurobindo Pharma Ltd. 0.12% 0.755 Cr
Asian Paints Ltd. 0.12% 0.728 Cr
Axis Bank Ltd. 0.11% 0.700 Cr
State Bank of India 0.11% 0.670 Cr
Reliance Industries Ltd. 0.10% 0.628 Cr
ICICI Prudential Life Insurance Company Ltd. 0.08% 0.513 Cr
Piramal Enterprises Ltd. 0.08% 0.475 Cr
Glenmark Pharmaceuticals Ltd. 0.07% 0.455 Cr
Strides Pharma Science Ltd. 0.07% 0.414 Cr
Dr. Reddy's Laboratories Ltd. 0.05% 0.310 Cr
Aditya Birla Fashion and Retail Ltd. 0.05% 0.297 Cr
Housing Development Finance Corporation Ltd. 0.04% 0.268 Cr
Grasim Industries Ltd. 0.04% 0.241 Cr
UPL Ltd. 0.03% 0.214 Cr
Info Edge (India) Ltd. 0.03% 0.174 Cr
ICICI Lombard General Insurance Company Ltd. 0.03% 0.163 Cr
Apollo Tyres Ltd. 0.03% 0.154 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.16% Government of India 20-May-2023 4.11% 25.527 Cr
6.84% Government of India 19-Dec-2022 4.08% 25.348 Cr
364 DAY T-BILL 20-Oct-2022 3.94% 24.493 Cr
364 DAY T-BILL 12-Jan-2023 3.90% 24.229 Cr
364 DAY T-BILL 09-Feb-2023 3.88% 24.118 Cr
364 DAY T-BILL 16-Mar-2023 3.87% 24.010 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 69.67% 432.695 Cr -
TREPS 02-May-2022 6.73% 41.808 Cr -
Apollo Tyres Ltd. -0.03% -0.154 Cr -
ICICI Lombard General Insurance Company Ltd. -0.03% -0.164 Cr
Info Edge (India) Ltd. -0.03% -0.175 Cr
UPL Ltd. -0.04% -0.214 Cr -
Grasim Industries Ltd. -0.04% -0.242 Cr -
Housing Development Finance Corporation Ltd. -0.04% -0.268 Cr -
Aditya Birla Fashion and Retail Ltd. -0.05% -0.297 Cr -
Dr. Reddy's Laboratories Ltd. -0.05% -0.311 Cr -
Strides Pharma Science Ltd. -0.07% -0.414 Cr
Glenmark Pharmaceuticals Ltd. -0.07% -0.456 Cr -
Piramal Enterprises Ltd. -0.08% -0.478 Cr
ICICI Prudential Life Insurance Company Ltd. -0.08% -0.516 Cr
Reliance Industries Ltd. -0.10% -0.631 Cr -
State Bank of India -0.11% -0.672 Cr -
Axis Bank Ltd. -0.11% -0.702 Cr -
Asian Paints Ltd. -0.12% -0.730 Cr -
Aurobindo Pharma Ltd. -0.12% -0.759 Cr -
Kotak Mahindra Bank Ltd. -0.13% -0.789 Cr -
Exide Industries Ltd. -0.13% -0.829 Cr -
Hindalco Industries Ltd. -0.13% -0.834 Cr -
Tata Motors Ltd. -0.14% -0.877 Cr -
JSW Steel Ltd. -0.14% -0.886 Cr -
Infosys Ltd. -0.15% -0.944 Cr -
Hero MotoCorp Ltd. -0.17% -1.055 Cr -
Titan Company Ltd. -0.18% -1.112 Cr -
Cipla Ltd. -0.20% -1.215 Cr -
Ultratech Cement Ltd. -0.23% -1.396 Cr -
SBI Cards & Payment Services Ltd. -0.25% -1.546 Cr
Divi's Laboratories Ltd. -0.26% -1.630 Cr -
Havells India Ltd. -0.27% -1.645 Cr -
Sun TV Network Ltd. -0.27% -1.671 Cr -
REC Ltd. -0.27% -1.679 Cr
Siemens Ltd. -0.29% -1.818 Cr -
Punjab National Bank -0.31% -1.912 Cr -
Canara Bank -0.32% -1.987 Cr -
Tech Mahindra Ltd. -0.37% -2.271 Cr -
Godrej Consumer Products Ltd. -0.39% -2.437 Cr
The Indian Hotels Company Ltd. -0.40% -2.481 Cr
DLF Ltd. -0.43% -2.650 Cr -
Mahanagar Gas Ltd. -0.43% -2.679 Cr
Manappuram Finance Ltd. -0.48% -2.975 Cr
Ashok Leyland Ltd. -0.55% -3.440 Cr -
Shree Cement Ltd. -0.55% -3.441 Cr -
ITC Ltd. -0.59% -3.684 Cr -
Escorts Ltd. -0.63% -3.883 Cr -
Tata Communications Ltd. -0.66% -4.122 Cr -
Bharat Heavy Electricals Ltd. -0.67% -4.166 Cr -
Marico Ltd. -0.76% -4.720 Cr
SRF Ltd. -0.78% -4.818 Cr -
Godrej Properties Ltd. -0.79% -4.882 Cr
Delta Corp Ltd. -0.83% -5.147 Cr
Laurus Labs Ltd. -0.88% -5.466 Cr
Shriram Transport Finance Company Ltd. -0.89% -5.496 Cr -
Larsen & Toubro Infotech Ltd. -0.97% -6.041 Cr
HCL Technologies Ltd. -1.03% -6.370 Cr -
Bajaj Finserv Ltd. -1.10% -6.810 Cr
Firstsource Solutions Ltd. -1.20% -7.446 Cr
Biocon Ltd. -1.23% -7.664 Cr -
Maruti Suzuki India Ltd. -1.24% -7.675 Cr -
Vedanta Ltd. -1.42% -8.813 Cr -
Lupin Ltd. -1.43% -8.890 Cr -
Zydus Lifesciences Ltd. -1.45% -9.000 Cr
Tata Power Company Ltd. -1.69% -10.487 Cr -
Balrampur Chini Mills Ltd. -1.82% -11.327 Cr -
HDFC Life Insurance Company Ltd. -1.89% -11.742 Cr
Larsen & Toubro Ltd. -1.95% -12.134 Cr -
LIC Housing Finance Ltd. -2.16% -13.394 Cr -
Aditya Birla Capital Ltd. -2.50% -15.499 Cr
ICICI Bank Ltd. -2.60% -16.125 Cr -
IDFC Ltd. -2.61% -16.216 Cr -
Indian Energy Exchange Ltd. -2.62% -16.294 Cr
Multi Commodity Exchange of India Ltd. -2.67% -16.595 Cr
Bajaj Finance Ltd. -3.02% -18.773 Cr
HDFC Bank Ltd. -3.25% -20.167 Cr -
Adani Enterprises Ltd. -4.47% -27.779 Cr -
Adani Ports and Special Economic Zone Ltd. -6.10% -37.860 Cr -

Insight on the composition of the Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout

Style Box of the Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout

Portfolio Characteristics of the Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout Fund Growth

Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout