Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment

Hybrid Get low returns from low risk equity exposure
Arbitrage Fund
Category Rank
Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment
Rating
Fund
Time to Invest
Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment
NAV
10.0719
(11/08/2022)
L 52Wk H
10.07
10.29
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Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment

Hybrid
Arbitrage Fund
Get low returns from low risk equity exposure
Rank Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment
Fund
NAV
10.0719
(11/08/2022)
Time to Invest
Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment
Rating
L 52Wk H
10.07
10.29

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

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

111.90 % of total assets
Net Receivable / PayableNet Receivable / Payable(70.66%)
HDFC Bank Ltd.HDFC Bank Ltd.(6.43%)
7.16% Government of India 20-May-20237.16% Government of India 20-May-2023(4.52%)
6.84% Government of India 19-Dec-20226.84% Government of India 19-Dec-2022(4.50%)
Adani Ports and Special Economic Zone Ltd.Adani Ports and Special Economic Zone Ltd.(4.44%)
364 DAY T-BILL 20-Oct-2022364 DAY T-BILL 20-Oct-2022(4.43%)
364 DAY T-BILL 12-Jan-2023364 DAY T-BILL 12-Jan-2023(4.37%)
364 DAY T-BILL 09-Feb-2023364 DAY T-BILL 09-Feb-2023(4.35%)
364 DAY T-BILL 16-Mar-2023364 DAY T-BILL 16-Mar-2023(4.33%)
HDFC Life Insurance Company Ltd.HDFC Life Insurance Company Ltd.(3.87%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -63
Debt Holdings -6
Other Holdings -65
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Ltd. 6.43% 35.812 Cr
Adani Ports and Special Economic Zone Ltd. 4.44% 24.725 Cr
HDFC Life Insurance Company Ltd. 3.87% 21.570 Cr
Multi Commodity Exchange of India Ltd. 3.78% 21.065 Cr
IDFC Ltd. 3.71% 20.658 Cr
Ambuja Cements Ltd. 3.54% 19.700 Cr
Indian Energy Exchange Ltd. 3.21% 17.895 Cr
Tata Motors Ltd. 2.97% 16.530 Cr
Reliance Industries Ltd. 2.89% 16.123 Cr
REC Ltd. 2.51% 13.991 Cr
Zee Entertainment Enterprises Ltd. 2.30% 12.819 Cr
Adani Enterprises Ltd. 2.24% 12.461 Cr
IDFC First Bank Ltd. 1.64% 9.125 Cr
Grasim Industries Ltd. 1.56% 8.667 Cr
Granules India Ltd. 1.54% 8.570 Cr
Tata Consultancy Services Ltd. 1.53% 8.519 Cr
Rain Industries Ltd. 1.41% 7.834 Cr
Tata Power Company Ltd. 1.26% 7.040 Cr
Sun Pharmaceutical Industries Ltd. 1.23% 6.867 Cr
Sun TV Network Ltd. 1.03% 5.737 Cr
ACC Ltd. 1.03% 5.736 Cr
Punjab National Bank 1.00% 5.568 Cr
Zydus Lifesciences Ltd. 0.95% 5.306 Cr
Berger Paints India Ltd. 0.94% 5.223 Cr
Delta Corp Ltd. 0.92% 5.150 Cr
Oberoi Realty Ltd. 0.85% 4.715 Cr
Wipro Ltd. 0.77% 4.279 Cr
Siemens Ltd. 0.65% 3.630 Cr
Aditya Birla Capital Ltd. 0.57% 3.159 Cr
Persistent Systems Ltd. 0.55% 3.052 Cr
Power Grid Corporation of India Ltd. 0.54% 3.004 Cr
ICICI Bank Ltd. 0.53% 2.927 Cr
Amara Raja Batteries Ltd. 0.51% 2.854 Cr
Marico Ltd. 0.48% 2.673 Cr
Godrej Properties Ltd. 0.35% 1.960 Cr
HDFC Asset Management Company Ltd. 0.35% 1.928 Cr
Larsen & Toubro Ltd. 0.34% 1.899 Cr
Tata Chemicals Ltd. 0.33% 1.820 Cr
National Aluminium Company Ltd. 0.31% 1.719 Cr
UPL Ltd. 0.29% 1.638 Cr
United Spirits Ltd. 0.26% 1.461 Cr
Hero MotoCorp Ltd. 0.26% 1.437 Cr
HCL Technologies Ltd. 0.24% 1.328 Cr
Vodafone Idea Ltd. 0.23% 1.286 Cr
Vedanta Ltd. 0.22% 1.222 Cr
The Indian Hotels Company Ltd. 0.21% 1.163 Cr
Apollo Hospitals Enterprise Ltd. 0.20% 1.106 Cr
The Federal Bank Ltd. 0.15% 0.853 Cr
Bata India Ltd. 0.15% 0.809 Cr
Dr. Reddy's Laboratories Ltd. 0.14% 0.767 Cr
Oracle Financial Services Software Ltd. 0.14% 0.755 Cr
Glenmark Pharmaceuticals Ltd. 0.11% 0.613 Cr
Exide Industries Ltd. 0.10% 0.571 Cr
ICICI Lombard General Insurance Company Ltd. 0.09% 0.519 Cr
Bosch Ltd. 0.08% 0.428 Cr
Trent Ltd. 0.07% 0.368 Cr
Power Finance Corporation Ltd. 0.07% 0.359 Cr
Aditya Birla Fashion and Retail Ltd. 0.06% 0.349 Cr
Hindustan Petroleum Corporation Ltd. 0.06% 0.326 Cr
L&T Technology Services Ltd. 0.04% 0.211 Cr
Tata Communications Ltd. 0.04% 0.209 Cr
Petronet LNG Ltd. 0.04% 0.198 Cr
PVR Ltd. 0.02% 0.087 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.16% Government of India 20-May-2023 4.52% 25.177 Cr
6.84% Government of India 19-Dec-2022 4.50% 25.088 Cr
364 DAY T-BILL 20-Oct-2022 4.43% 24.698 Cr
364 DAY T-BILL 12-Jan-2023 4.37% 24.354 Cr
364 DAY T-BILL 09-Feb-2023 4.35% 24.235 Cr
364 DAY T-BILL 16-Mar-2023 4.33% 24.094 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivable / Payable 70.66% 393.657 Cr -
TREPS 01-Aug-2022 3.13% 17.410 Cr -
PVR Ltd. -0.02% -0.088 Cr
Petronet LNG Ltd. -0.04% -0.199 Cr -
Tata Communications Ltd. -0.04% -0.211 Cr -
L&T Technology Services Ltd. -0.04% -0.212 Cr
Hindustan Petroleum Corporation Ltd. -0.06% -0.326 Cr -
Aditya Birla Fashion and Retail Ltd. -0.06% -0.352 Cr -
Power Finance Corporation Ltd. -0.07% -0.362 Cr -
Trent Ltd. -0.07% -0.370 Cr
Bosch Ltd. -0.08% -0.431 Cr -
ICICI Lombard General Insurance Company Ltd. -0.09% -0.521 Cr
Exide Industries Ltd. -0.10% -0.573 Cr -
Glenmark Pharmaceuticals Ltd. -0.11% -0.617 Cr -
Oracle Financial Services Software Ltd. -0.14% -0.760 Cr
Dr. Reddy's Laboratories Ltd. -0.14% -0.771 Cr -
Bata India Ltd. -0.14% -0.792 Cr -
The Federal Bank Ltd. -0.15% -0.859 Cr -
Apollo Hospitals Enterprise Ltd. -0.20% -1.109 Cr
The Indian Hotels Company Ltd. -0.21% -1.171 Cr
Vedanta Ltd. -0.22% -1.230 Cr -
Vodafone Idea Ltd. -0.23% -1.301 Cr
HCL Technologies Ltd. -0.24% -1.336 Cr -
Hero MotoCorp Ltd. -0.26% -1.444 Cr -
United Spirits Ltd. -0.26% -1.470 Cr -
UPL Ltd. -0.30% -1.647 Cr -
National Aluminium Company Ltd. -0.31% -1.732 Cr -
Tata Chemicals Ltd. -0.33% -1.832 Cr -
Larsen & Toubro Ltd. -0.34% -1.907 Cr -
HDFC Asset Management Company Ltd. -0.35% -1.941 Cr
Godrej Properties Ltd. -0.35% -1.966 Cr
Marico Ltd. -0.48% -2.693 Cr
Amara Raja Batteries Ltd. -0.52% -2.873 Cr
ICICI Bank Ltd. -0.52% -2.919 Cr -
Power Grid Corporation of India Ltd. -0.54% -2.997 Cr -
Persistent Systems Ltd. -0.55% -3.063 Cr
Aditya Birla Capital Ltd. -0.57% -3.179 Cr
Siemens Ltd. -0.66% -3.654 Cr -
Wipro Ltd. -0.77% -4.306 Cr -
Oberoi Realty Ltd. -0.85% -4.747 Cr
Delta Corp Ltd. -0.92% -5.138 Cr
Berger Paints India Ltd. -0.94% -5.215 Cr
Zydus Lifesciences Ltd. -0.96% -5.345 Cr
Punjab National Bank -1.00% -5.586 Cr -
Sun TV Network Ltd. -1.03% -5.751 Cr -
ACC Ltd. -1.04% -5.771 Cr -
Sun Pharmaceutical Industries Ltd. -1.23% -6.875 Cr -
Tata Power Company Ltd. -1.27% -7.089 Cr -
Rain Industries Ltd. -1.41% -7.848 Cr
Tata Consultancy Services Ltd. -1.54% -8.549 Cr -
Granules India Ltd. -1.55% -8.613 Cr
Grasim Industries Ltd. -1.55% -8.643 Cr -
IDFC First Bank Ltd. -1.64% -9.161 Cr
Adani Enterprises Ltd. -2.25% -12.529 Cr -
Zee Entertainment Enterprises Ltd. -2.31% -12.871 Cr -
REC Ltd. -2.53% -14.082 Cr
Reliance Industries Ltd. -2.90% -16.175 Cr -
Tata Motors Ltd. -2.99% -16.638 Cr -
Indian Energy Exchange Ltd. -3.22% -17.931 Cr
Ambuja Cements Ltd. -3.56% -19.831 Cr -
IDFC Ltd. -3.73% -20.790 Cr -
Multi Commodity Exchange of India Ltd. -3.77% -21.000 Cr
HDFC Life Insurance Company Ltd. -3.89% -21.657 Cr
Adani Ports and Special Economic Zone Ltd. -4.47% -24.890 Cr -
HDFC Bank Ltd. -6.47% -36.026 Cr -

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

Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment

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

Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment

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

Baroda Bnp Paribas Arbitrage Fund Regular Monthly Idcw Reinvestment