Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Payout

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Rating
  • Its expense ratio is average and in line with most other funds in the category
Fund
Fund sahi hai
Time to Invest
NAV
Rs.10.3282 (09/05/2025)
L 52Wk H
10.32
 
 10.44

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

113.51 % of total assets
Net Receivables / (Payables)(59.85%)
Baroda BNP Paribas Money Market Fund- Dr Gr(17.65%)
Clearing Corporation of India Ltd(11.25%)
RBL Bank Limited(3.96%)
IDFC First Bank Limited(3.71%)
Reliance Industries Limited(3.67%)
Adani Green Energy Limited(3.63%)
Aditya Birla Fashion and Retail Limited(3.48%)
HDFC Bank Limited(3.34%)
Tata Consumer Products Limited(2.97%)

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

Portfolio Date -30 Apr 2025
Equity Holdings -94
Debt Holdings -8
Other Holdings -99

  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
RBL Bank Limited		 3.96% 40.625 Cr
IDFC First Bank Limited		 3.71% 38.107 Cr
Reliance Industries Limited		 3.67% 37.724 Cr
Adani Green Energy Limited		 3.63% 37.255 Cr
Aditya Birla Fashion and Retail Limited		 3.48% 35.769 Cr
HDFC Bank Limited		 3.34% 34.304 Cr
Tata Consumer Products Limited		 2.97% 30.461 Cr
Infosys Limited		 2.73% 28.022 Cr
GMR Airports Limited		 2.62% 26.876 Cr
Multi Commodity Exchange of India Limited		 1.99% 20.406 Cr
Bandhan Bank Limited		 1.83% 18.735 Cr
Tata Power Company Limited		 1.81% 18.630 Cr
Hindustan Copper Limited		 1.66% 17.012 Cr
Adani Enterprises Limited		 1.47% 15.120 Cr
Patanjali Foods Limited		 1.44% 14.810 Cr
Mahanagar Gas Limited		 1.43% 14.699 Cr
LIC Housing Finance Limited		 1.31% 13.461 Cr
UltraTech Cement Limited		 1.26% 12.980 Cr
REC Limited		 1.25% 12.855 Cr
ICICI Bank Limited		 1.19% 12.187 Cr
Tech Mahindra Limited		 1.13% 11.633 Cr
National Aluminium Company Limited		 1.11% 11.383 Cr
Canara Bank		 1.11% 11.380 Cr
Punjab National Bank		 1.09% 11.143 Cr
NMDC Limited		 1.08% 11.108 Cr
Bank of Baroda		 1.05% 10.820 Cr
Shriram Finance Limited		 1.01% 10.322 Cr
ABB India Limited		 0.89% 9.112 Cr
Bharti Airtel Limited		 0.88% 9.034 Cr
Divi's Laboratories Limited		 0.87% 8.948 Cr
Grasim Industries Limited		 0.77% 7.870 Cr
Vodafone Idea Limited		 0.68% 7.006 Cr
Aarti Industries Limited		 0.68% 6.993 Cr
Indian Oil Corporation Limited		 0.61% 6.250 Cr
Hindustan Unilever Limited		 0.60% 6.183 Cr
JSW Energy Limited		 0.56% 5.750 Cr
Titan Company Limited		 0.56% 5.737 Cr
Birlasoft Limited		 0.54% 5.502 Cr
Indian Railway Catering And Tourism Corporation Limited		 0.50% 5.129 Cr
ACC Limited		 0.48% 4.928 Cr
Samvardhana Motherson International Limited		 0.46% 4.731 Cr
Coforge Limited		 0.45% 4.602 Cr
Granules India Limited		 0.44% 4.467 Cr
Steel Authority of India Limited		 0.39% 4.003 Cr
JSW Steel Limited		 0.35% 3.545 Cr
Max Healthcare Institute Limited		 0.34% 3.459 Cr
Oil & Natural Gas Corporation Limited		 0.34% 3.435 Cr
Glenmark Pharmaceuticals Limited		 0.30% 3.053 Cr
Bajaj Auto Limited		 0.24% 2.469 Cr
Mahindra & Mahindra Limited		 0.24% 2.409 Cr
Laurus Labs Limited		 0.23% 2.361 Cr
NTPC Limited		 0.23% 2.340 Cr
ITC Limited		 0.22% 2.248 Cr
Varun Beverages Limited		 0.21% 2.148 Cr
Power Grid Corporation of India Limited		 0.20% 2.048 Cr
Bosch Limited		 0.17% 1.767 Cr
Pidilite Industries Limited		 0.15% 1.517 Cr
Bharat Heavy Electricals Limited		 0.13% 1.310 Cr
Tata Consultancy Services Limited		 0.12% 1.209 Cr
Yes Bank Limited		 0.11% 1.152 Cr
Indian Energy Exchange Limited		 0.10% 1.071 Cr
HDFC Asset Management Company Limited		 0.10% 1.050 Cr
SRF Limited		 0.09% 0.903 Cr
Eicher Motors Limited		 0.09% 0.877 Cr
Jio Financial Services Limited		 0.08% 0.816 Cr
Mphasis Limited		 0.07% 0.747 Cr
Bank of India		 0.07% 0.722 Cr
The Federal Bank Limited		 0.06% 0.590 Cr
InterGlobe Aviation Limited		 0.05% 0.551 Cr
Manappuram Finance Limited		 0.05% 0.485 Cr
HFCL Limited		 0.05% 0.461 Cr
Godrej Consumer Products Limited		 0.04% 0.441 Cr
Torrent Pharmaceuticals Limited		 0.04% 0.415 Cr
Cyient Limited		 0.04% 0.356 Cr
Ambuja Cements Limited		 0.03% 0.340 Cr
Adani Energy Solutions Limited		 0.03% 0.337 Cr
Jindal Steel & Power Limited		 0.03% 0.336 Cr
HDFC Life Insurance Company Limited		 0.03% 0.327 Cr
ICICI Prudential Life Insurance Company Limited		 0.03% 0.323 Cr
DLF Limited		 0.03% 0.278 Cr
Bharat Electronics Limited		 0.03% 0.269 Cr
Cipla Limited		 0.03% 0.252 Cr
Godrej Properties Limited		 0.02% 0.243 Cr
HCL Technologies Limited		 0.02% 0.220 Cr
Britannia Industries Limited		 0.02% 0.218 Cr
Container Corporation of India Limited		 0.02% 0.202 Cr
Tube Investments of India Limited		 0.02% 0.174 Cr
Hindustan Petroleum Corporation Limited		 0.02% 0.153 Cr
PNB Housing Finance Limited		 0.01% 0.131 Cr
CESC Limited		 0.01% 0.093 Cr
Tata Steel Limited		 0.01% 0.077 Cr
Piramal Enterprises Limited		 0.01% 0.073 Cr
LTIMindtree Limited		 0.01% 0.069 Cr
Tata Communications Limited		 0.00% 0.040 Cr

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

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