Baroda BNP Paribas Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

3 Value Research

NAV( 14 Nov 2024)

₹ 15.45

0.6%

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Baroda BNP Paribas Arbitrage Reg-G

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Performance

6.0%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.18%
Exit load

0.25% Exit load of 0.25% if redeemed within 15 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,283 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 %
Net Receivables	70.29%
Baroda BNP Paribas Money Market Direct-G	1.63%
Others CBLO	3.42%
Pidilite Industries Ltd	0.01%
Power Finance Corporation Ltd	0.19%
Power Grid Corporation of India Ltd	0.5%
Punjab National Bank	2.57%
Reliance Industries Ltd	3.83%
REC Ltd	0.2%
SRF Ltd	0.03%
Vedanta Ltd	2.59%
Siemens Ltd	0.16%
State Bank of India	0.33%
Steel Authority Of India Ltd	0.66%
TVS Motor Company Ltd	0.44%
Tata Consultancy Services Ltd	1.43%
Tata Motors Ltd	6.12%
Tata Power Company Ltd	2.32%
Titan Company Ltd	0.35%
United Breweries Ltd	0.02%
United Spirits Ltd	0.05%
Voltas Ltd	0.12%
Wipro Ltd	0.49%
Indus Towers Ltd	2.27%
Aditya Birla Fashion and Retail Ltd	5.75%
Crompton Greaves Consumer Electricals Ltd	0.02%
Dr. Lal Pathlabs Ltd	0.01%
SBI Life Insurance Company Ltd	0.07%
Indian Energy Exchange Ltd	0.34%
Bandhan Bank Ltd	1.75%
Polycab India Ltd	0.34%
HDFC Bank Ltd CD 28/02/2025	1.14%
ABB India Ltd	0.72%
ACC Ltd	0.01%
Aarti Industries Ltd	0.02%
Adani Enterprises Ltd	2.11%
Ambuja Cements Ltd	0.51%
Atul Ltd	0.39%
Aurobindo Pharma Ltd	0.14%
Axis Bank Ltd	0.96%
Bank Of Baroda	1.8%
Bharat Electronics Ltd	0.03%
Bharat Petroleum Corporation Ltd	0.32%
Britannia Industries Ltd	0.12%
Zydus Lifesciences Ltd	0.1%
Canara Bank	1.24%
Cholamandalam Investment & Finance Company Ltd	0.06%
City Union Bank Ltd	2.36%
Container Corporation Of India Ltd	0.09%
Divi's Laboratories Ltd	0.76%
DLF Ltd	1.02%
Eicher Motors Ltd	0.41%
Exide Industries Ltd	0.69%
The Federal Bank Ltd	0.19%
Glenmark Pharmaceuticals Ltd	0.03%
GMR Airports Infrastructure Ltd	2.85%
Godrej Consumer Products Ltd	0.11%
Granules India Ltd	1.34%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	1.67%
Havells India Ltd	0.49%
HDFC Bank Ltd	2.54%
Hindalco Industries Ltd	0.16%
Hindustan Aeronautics Ltd	1.1%
Hindustan Copper Ltd	2.35%
Hindustan Unilever Ltd	0.43%
The Indian Hotels Company Ltd	0.1%
Indian Oil Corporation Ltd	0.3%
Indusind Bank Ltd	0.37%
Infosys Ltd	0.05%
Jindal Steel & Power Ltd	0.37%
Kotak Mahindra Bank Ltd	0.1%
LIC Housing Finance Ltd	1.51%
Larsen & Toubro Ltd	0.76%
Lupin Ltd	0.01%
MRF Ltd	0.05%
Mahindra & Mahindra Ltd	2.25%
Manappuram Finance Ltd	0.02%
Samvardhana Motherson International Ltd	0.11%
Muthoot Finance Ltd	0.17%
National Aluminium Company Ltd	0.07%
NTPC Ltd	0.02%
NMDC Ltd	1.05%
Zydus Lifesciences Ltd Futures 11/2024	-0.1%
Pidilite Industries Ltd Futures 11/2024	-0.01%
Reserve Bank of India T-Bills 364-D 15/08/2025	1.85%
DLF Ltd Futures 11/2024	-1.03%
Hindalco Industries Ltd Futures 11/2024	-0.16%
State Bank of India Futures 11/2024	-0.33%
Steel Authority Of India Ltd Futures 11/2024	-0.66%
Hindustan Copper Ltd Futures 11/2024	-2.37%
Siemens Ltd Futures 11/2024	-0.16%
SRF Ltd Futures 11/2024	-0.03%
Jindal Steel & Power Ltd Futures 11/2024	-0.37%
United Spirits Ltd Futures 11/2024	-0.05%
Havells India Ltd Futures 11/2024	-0.5%
Crompton Greaves Consumer Electricals Ltd Futures 11/2024	-0.02%
Ambuja Cements Ltd Futures 11/2024	-0.52%
Power Grid Corporation of India Ltd Futures 11/2024	-0.49%
Bank Of Baroda Futures 11/2024	-1.81%
Manappuram Finance Ltd Futures 11/2024	-0.02%
Indian Energy Exchange Ltd Futures 11/2024	-0.34%
Tata Consultancy Services Ltd Futures 11/2024	-1.44%
Power Finance Corporation Ltd Futures 11/2024	-0.19%
REC Ltd Futures 11/2024	-0.2%
Container Corporation Of India Ltd Futures 11/2024	-0.09%
National Aluminium Company Ltd Futures 11/2024	-0.07%
Punjab National Bank Futures 11/2024	-2.6%
Indusind Bank Ltd Futures 11/2024	-0.37%
Voltas Ltd Futures 11/2024	-0.12%
NTPC Ltd Futures 11/2024	-0.02%
Infosys Ltd Futures 11/2024	-0.06%
SBI Life Insurance Company Ltd Futures 11/2024	-0.07%
Wipro Ltd Futures 11/2024	-0.49%
Vedanta Ltd Futures 11/2024	-2.6%
Cholamandalam Investment & Finance Company Ltd Futures 11/2024	-0.06%
Samvardhana Motherson International Ltd Futures 11/2024	-0.11%
ABB India Ltd Futures 11/2024	-0.73%
TVS Motor Company Ltd Futures 11/2024	-0.44%
Bharat Petroleum Corporation Ltd Futures 11/2024	-0.32%
Lupin Ltd Futures 11/2024	-0.01%
United Breweries Ltd Futures 11/2024	-0.02%
Muthoot Finance Ltd Futures 11/2024	-0.17%
MRF Ltd Futures 11/2024	-0.05%
Indian Oil Corporation Ltd Futures 11/2024	-0.31%
Britannia Industries Ltd Futures 11/2024	-0.12%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Futures 11/2024	-1.68%
Aurobindo Pharma Ltd Futures 11/2024	-0.14%
Glenmark Pharmaceuticals Ltd Futures 11/2024	-0.03%
Aditya Birla Fashion and Retail Ltd Futures 11/2024	-5.79%
Eicher Motors Ltd Futures 11/2024	-0.42%
Polycab India Ltd Futures 11/2024	-0.34%
Godrej Consumer Products Ltd Futures 11/2024	-0.11%
Divi's Laboratories Ltd Futures 11/2024	-0.77%
Dr. Lal Pathlabs Ltd Futures 11/2024	-0.01%
ACC Ltd Futures 11/2024	-0.01%
The Federal Bank Ltd Futures 11/2024	-0.19%
Atul Ltd Futures 11/2024	-0.39%
Piramal Capital & Housing Finance Ltd Debenture 6.75 26/09/2031	0.04%
Reserve Bank of India T-Bills 364-D 21/11/2024	1.55%
Reserve Bank of India T-Bills 364-D 28/11/2024	0.39%
Reserve Bank of India T-Bills 364-D 05/12/2024	1.55%
Reserve Bank of India T-Bills 364-D 26/12/2024	1.16%
Reserve Bank of India T-Bills 364-D 02/01/2025	1.16%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.39%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.77%
Reserve Bank of India T-Bills 364-D 23/01/2025	1.15%
Reserve Bank of India T-Bills 364-D 06/02/2025	1.15%
Reserve Bank of India T-Bills 364-D 13/02/2025	0.77%
Reserve Bank of India T-Bills 364-D 27/02/2025	1.91%
Reserve Bank of India T-Bills 364-D 27/03/2025	0.76%
Reserve Bank of India T-Bills 364-D 15/05/2025	1.51%
Reserve Bank of India T-Bills 364-D 02/05/2025	1.89%
Reserve Bank of India T-Bills 364-D 31/07/2025	2.23%
Reserve Bank of India T-Bills 364-D 07/08/2025	1.86%
Reliance Industries Ltd Futures 11/2024	-3.85%
GMR Airports Infrastructure Ltd Futures 11/2024	-2.87%
Canara Bank Futures 11/2024	-1.25%
Bandhan Bank Ltd Futures 11/2024	-1.76%
Hindustan Aeronautics Ltd Futures 11/2024	-1.11%
Bharat Electronics Ltd Futures 11/2024	-0.03%
Axis Bank Ltd Futures 11/2024	-0.97%
The Indian Hotels Company Ltd Futures 11/2024	-0.1%
Indus Towers Ltd Futures 11/2024	-2.28%
Kotak Mahindra Bank Ltd Futures 11/2024	-0.1%
Larsen & Toubro Ltd Futures 11/2024	-0.76%
Tata Power Company Ltd Futures 11/2024	-2.33%
Reserve Bank of India T-Bills 364-D 19/06/2025	1.87%
Hindustan Unilever Ltd Futures 11/2024	-0.43%
Tata Motors Ltd Futures 11/2024	-6.17%
Mahindra & Mahindra Ltd Futures 11/2024	-2.27%
HDFC Bank Ltd Futures 11/2024	-2.56%
Granules India Ltd Futures 11/2024	-1.35%
Adani Enterprises Ltd Futures 11/2024	-2.12%
LIC Housing Finance Ltd Futures 11/2024	-1.52%
Exide Industries Ltd Futures 11/2024	-0.69%
Titan Company Ltd Futures 11/2024	-0.35%
Aarti Industries Ltd Futures 11/2024	-0.02%
NMDC Ltd Futures 11/2024	-1.06%
City Union Bank Ltd Futures 11/2024	-2.37%

Sectors

Company	Allocation %
Others	73.71%
Automobile	-0.08%
Construction	-0.03%
Consumer Staples	-0.00%
Materials	-0.01%
Financial	24.99%
Diversified	0.00%
Capital Goods	-0.03%
Consumer Discretionary	0.00%
Chemicals	-0.01%
Services	-0.05%
Energy	-0.03%
Unclassified	1.63%
Technology	-0.02%
Insurance	0.00%
Metals & Mining	-0.04%
Healthcare	-0.02%
Communication	-0.01%

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

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Baroda BNP Paribas Mutual Fund >

Contact Information

Address:

Email:
Website

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

Funds Offered

45
AUM

₹ 46,451 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

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Vikram Pamnani

Funds Offered

23
AUM

₹ 20,847 Cr
Highest Return

12.3%

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