Baroda BNP Paribas Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 26 Apr 2024)

₹ 14.84

0.77%

Invest now Compare Funds

Baroda BNP Paribas Arbitrage Reg-G

Invest now

Performance

5.3%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.07%
Exit load

0.25% Exit load of 0.25% if redeemed within 7 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 784 Cr
Plan

REGULAR
Launch date

8 Dec 2016
Fund type

OPEN
Fund benchmark

NIFTY 50 Arbitrage Total Return Index
ISIN

INF251K01ON3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
GAIL (India) Ltd Futures	-0.11%
Hindustan Petroleum Corporation Ltd Futures	-1.02%
ITC Ltd Futures	-0.81%
LIC Housing Finance Ltd Futures	-0.03%
Multi Commodity Exchange Of India Ltd Futures	-3.65%
Bharat Electronics Ltd Futures	-3.53%
Dabur India Ltd Futures	-0.11%
Reliance Industries Ltd Futures	-3.88%
Shree Cement Ltd Futures	-0.02%
Tata Consumer Products Ltd Futures	-0.09%
Vodafone Idea Ltd Futures	-1.17%
Samvardhana Motherson International Ltd Futures	-0.26%
Power Finance Corporation Ltd Futures	-1.24%
Exide Industries Ltd Futures	-0.07%
Indian Oil Corporation Ltd Futures	-1.05%
Glenmark Pharmaceuticals Ltd Futures	-3.59%
Divi's Laboratories Ltd Futures	-1.09%
Petronet LNG Ltd Futures	-0.02%
State Bank of India Futures	-0.1%
Tata Motors Ltd Futures	-1.27%
Ultratech Cement Ltd Futures	-0.06%
ACC Ltd Futures	-0.6%
Hindalco Industries Ltd Futures	-1.21%
Kotak Mahindra Bank Ltd Futures	-0.27%
Birlasoft Ltd Futures	-0.2%
Tata Consultancy Services Ltd Futures	-3.93%
Interglobe Aviation Ltd Futures	-0.07%
Eicher Motors Ltd Futures	-0.25%
HDFC Bank Ltd Futures	-6.42%
Hindustan Unilever Ltd Futures	-1.98%
Zee Entertainment Enterprises Ltd Futures	-2.08%
The Indian Hotels Company Ltd Futures	-0.08%
L&T Finance Holdings Ltd Futures	-0.16%
RBL Bank Ltd Futures	-0.99%
Balrampur Chini Mills Ltd Futures	-0.07%
Chambal Fertilisers & Chemicals Ltd Futures	-0.11%
National Aluminium Company Ltd Futures	-2.4%
Biocon Ltd Futures	-0.18%
Container Corporation Of India Ltd Futures	-0.5%
Zydus Lifesciences Ltd Futures	-0.19%
Canara Bank Futures	-2.9%
Adani Ports and Special Economic Zone Ltd Futures	-0.08%
Vedanta Ltd Futures	-2.63%
Jindal Steel & Power Ltd Futures	-0.23%
Mahanagar Gas Ltd Futures	-0.08%
Bank Of Baroda Futures	-0.52%
The India Cements Ltd Futures	-0.23%
JSW Steel Ltd Futures	-1.59%
Steel Authority Of India Ltd Futures	-0.47%
Tata Steel Ltd Futures	-0.59%
TVS Motor Company Ltd Futures	-0.13%
IDFC First Bank Ltd Futures	-0.01%
Larsen & Toubro Ltd Futures	-1.77%
Granules India Ltd Futures	-0.87%
Piramal Enterprises Ltd Futures	-0.84%
Shriram Finance Ltd Futures	-0.05%
REC Ltd Futures	-3.3%
Oracle Financial Services Software Ltd Futures	-0.7%
Indusind Bank Ltd Futures	-0.3%
Max Financial Services Ltd Futures	-0.18%
Dalmia Bharat Ltd Futures	-0.11%
Bandhan Bank Ltd Futures	-1.91%
HDFC Life Insurance Co Ltd Futures	-0.17%
Godrej Properties Ltd Futures	-0.81%
SBI Life Insurance Company Ltd Futures	-0.2%
Aarti Industries Ltd Futures	-0.48%
Trent Ltd Futures	-0.63%
Indian Energy Exchange Ltd Futures	-0.4%
Dixon Technologies (India) Ltd Futures	-0.04%
Abbott India Ltd Futures	-0.11%
Crompton Greaves Consumer Electricals Ltd Futures	-0.17%
Hindustan Copper Ltd Futures	-0.02%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	2.59%
Reserve Bank of India T-Bills 364-D 30/05/2024	1.26%
Reserve Bank of India T-Bills 364-D 25/07/2024	0.62%
Reserve Bank of India T-Bills 364-D 11/07/2024	1.88%
Reserve Bank of India T-Bills 364-D 22/08/2024	0.62%
Reserve Bank of India T-Bills 364-D 19/09/2024	0.62%
Reserve Bank of India T-Bills 364-D 10/10/2024	0.61%
Reserve Bank of India T-Bills 364-D 24/10/2024	1.84%
Reserve Bank of India T-Bills 364-D 17/10/2024	1.23%
Reserve Bank of India T-Bills 182-D 30/05/2024	0.63%
Reserve Bank of India T-Bills 364-D 21/11/2024	3.05%
Reserve Bank of India T-Bills 364-D 28/11/2024	0.61%
Reserve Bank of India T-Bills 364-D 05/12/2024	2.43%
Reserve Bank of India T-Bills 364-D 26/12/2024	1.82%
Reserve Bank of India T-Bills 364-D 14/11/2024	1.22%
Reserve Bank of India T-Bills 364-D 31/10/2024	1.22%
Baroda BNP Paribas Money Market Direct-G	1.31%
ACC Ltd	0.59%
Aarti Industries Ltd	0.48%
Abbott India Ltd	0.11%
Balrampur Chini Mills Ltd	0.07%
Bank Of Baroda	0.52%
Bharat Electronics Ltd	3.5%
Biocon Ltd	0.18%
Zydus Lifesciences Ltd	0.18%
Canara Bank	2.88%
Chambal Fertilisers & Chemicals Ltd	0.11%
Container Corporation Of India Ltd	0.49%
Dabur India Ltd	0.11%
Divi's Laboratories Ltd	1.08%
Eicher Motors Ltd	0.25%
Exide Industries Ltd	0.07%
GAIL (India) Ltd	0.11%
Glenmark Pharmaceuticals Ltd	3.56%
Godrej Properties Ltd	0.81%
Granules India Ltd	0.87%
HDFC Bank Ltd	6.37%
Hindalco Industries Ltd	1.2%
Hindustan Copper Ltd	0.02%
Hindustan Petroleum Corporation Ltd	1.02%
Hindustan Unilever Ltd	1.97%
Vodafone Idea Ltd	1.16%
The India Cements Ltd	0.23%
The Indian Hotels Company Ltd	0.08%
Indian Oil Corporation Ltd	1.04%
Indusind Bank Ltd	0.3%
ITC Ltd	0.8%
Jindal Steel & Power Ltd	0.23%
JSW Steel Ltd	1.57%
Birlasoft Ltd	0.2%
Kotak Mahindra Bank Ltd	0.26%
LIC Housing Finance Ltd	0.03%
Larsen & Toubro Ltd	1.76%
Max Financial Services Ltd	0.17%
Samvardhana Motherson International Ltd	0.25%
Adani Ports and Special Economic Zone Ltd	0.08%
National Aluminium Company Ltd	2.38%
Oracle Financial Services Software Ltd	0.69%
Petronet LNG Ltd	0.02%
Piramal Enterprises Ltd	0.83%
Power Finance Corporation Ltd	1.23%
Reliance Industries Ltd	3.86%
REC Ltd	3.28%
Vedanta Ltd	2.61%
Shree Cement Ltd	0.02%
Shriram Finance Ltd	0.05%
State Bank of India	0.1%
Steel Authority Of India Ltd	0.47%
TVS Motor Company Ltd	0.12%
Tata Consultancy Services Ltd	3.9%
Tata Steel Ltd	0.59%
Tata Consumer Products Ltd	0.09%
Trent Ltd	0.62%
Ultratech Cement Ltd	0.06%
Zee Entertainment Enterprises Ltd	2.05%
Tata Motors DVR	1.19%
L&T Finance Holdings Ltd	0.16%
RBL Bank Ltd	0.98%
Multi Commodity Exchange Of India Ltd	3.62%
IDFC First Bank Ltd	0.01%
Interglobe Aviation Ltd	0.07%
Crompton Greaves Consumer Electricals Ltd	0.17%
Mahanagar Gas Ltd	0.08%
SBI Life Insurance Company Ltd	0.2%
Dixon Technologies (India) Ltd	0.04%
Indian Energy Exchange Ltd	0.4%
HDFC Life Insurance Co Ltd	0.17%
Cash Margin	67.38%
Bandhan Bank Ltd	1.89%
Dalmia Bharat Ltd	0.11%
Axis Bank Ltd CD 20/06/2024	3.14%
Kotak Mahindra Bank Ltd CD 27/09/2024	0.61%
Small Industries Devp. Bank of India Ltd CD 27/02/2025	1.19%
Repo	14.55%
Net Payables	-9.82%

Sectors

Company	Allocation %
Others	72.11%
Automobile	-0.10%
Construction	-0.01%
Consumer Staples	-0.02%
Materials	-0.01%
Financial	27.04%
Capital Goods	-0.03%
Consumer Discretionary	0.00%
Chemicals	0.00%
Services	-0.05%
Energy	-0.03%
Technology	-0.04%
Unclassified	1.31%
Insurance	0.00%
Metals & Mining	-0.07%
Healthcare	-0.06%
Communication	-0.04%

Risk Associated

Low

Investors be aware that principal under this fund will be at Low risk
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.barodabnpparibasmf.in/
Phone:

Funds Offered

40
AUM

₹ 32,267 Cr
Website

https://www.barodabnpparibasmf.in/

About

Baroda BNP Paribas Mutual Fund is a joint venture between the Bank of Baroda and BNP Paribas Asset Management Asia Ltd. On October 11, 2019, these 2 companies came into a binding agreement to merge their AMC and Trustee Companies. March 14, 2022, marked the period when the entities got merged effectively. It has been stated that the Bank of Baroda (parent company of Baroda AMC) will tend to hold a 50.1% stake in the merged entity, while on the other hand, BNP Paribas AMC will hold the remaining 49.9%.

Fund Manager

View All Mutual Funds

Vikram Pamnani

Funds Offered

9
AUM

₹ 8,782 Cr
Highest Return

5.68%

About

Vikram Pamnani Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now