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BSE Sensex: 75364.69 -1.22%
BSE 500: 32739.88 -2.04%
BSE 200: 10333.17 -1.86%
BSE 100: 23947.78 -1.67%
BSE MidCap: 40508.53 -3.08%
BSE SmallCap: 45867.17 -3.43%
BSE BANKEX: 59156.1 -0.08%
BSE IT: 33075.58 -3.55%
Nifty 50: 22904.45 -1.49%
Nifty 500: 20805.35 -2.06%
Nifty 200: 12658.7 -1.88%
Nifty 100: 23433.25 -1.68%
Nifty Midcap 100: 50645.95 -2.91%
Nifty Small 100: 15675.95 -3.56%
Nifty IT: 33511.4 -3.58%
Nifty PSU Bank: 6266.95 -2.43%

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Euro to INR: 94.06 1.66%
Pound to INR: 112.00 1.13%
Yen to INR: 0.58 1.91%
Dollar to INR: 85.43 -0.11%

My Portfolio:

0.00 0

Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) Arbitrage Funds

INVEST

Plan: OPEN | Option: Dividend | Neeraj Saxena

04 Apr 25 | 12:00 AM

11.03 0.01 (0.11%)

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Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

28 Feb 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Axis Bank	4.43%	4.39%
ICICI Bank	4.38%	3.82%
Aditya Bir. Fas.	4.17%	4.71%
ITC	3.69%	4.06%
Reliance Industr	3.57%	0%
HDFC Bank	2.77%	3.42%
GMR Airports	2.52%	2.65%
Bank of Baroda	2.27%	2.48%
Tata Power Co.	2.18%	2.62%
Hindustan Copper	2.11%	2.66%
Manappuram Fin.	2.01%	1.30%
Mahanagar Gas	1.91%	2.17%
St Bk of India	1.63%	1.35%
Punjab Natl.Bank	1.63%	2.11%
UltraTech Cem.	1.63%	0%
Bandhan Bank	1.61%	0.84%
REC Ltd	1.39%	0%
JSW Energy	1.28%	0.18%
A B B	1.21%	0.54%
Tata Motors	1.20%	1.58%
Adani Enterp.	1.18%	1.77%
Canara Bank	1.16%	1.35%
Multi Comm. Exc.	1.16%	0%
LIC Housing Fin.	1.12%	1.49%
Bajaj Auto	1.11%	1.45%
NMDC	1.03%	1.23%
Adani Ports	0.83%	0.97%
Trent	0.81%	0.76%
Grasim Inds	0.68%	0.66%
DLF	0.66%	1.14%
ACC	0.64%	0.80%
Titan Company	0.63%	0.30%
TCS	0.54%	0.04%
Granules India	0.47%	0.56%
Divi's Lab.	0.43%	0%
I R C T C	0.38%	0%
Cummins India	0.37%	0%
JSW Steel	0.36%	0.30%
S A I L	0.32%	0.08%
Larsen & Toubro	0.31%	0%
IDFC First Bank	0.30%	0%
Samvardh. Mothe.	0.30%	0%
Mphasis	0.29%	0%
Glenmark Pharma.	0.29%	0.11%
Infosys	0.28%	0%
O N G C	0.28%	0%
Aarti Industries	0.23%	0%
Aditya Birla Cap	0.21%	0.27%
Avenue Super.	0.21%	0%
Godrej Consumer	0.20%	0.31%
Power Grid Corpn	0.19%	0%
Bosch	0.17%	0%
Siemens	0.17%	0.22%
Asian Paints	0.16%	0.04%
Pidilite Inds.	0.15%	0.16%
Exide Inds.	0.14%	0.35%
Bharat Electron	0.13%	0%
Birlasoft Ltd	0.13%	0.01%
Max Healthcare	0.10%	0%
Sun Pharma.Inds.	0.10%	0%
Bajaj Finance	0.09%	0.03%
Indian Energy Ex	0.08%	0%
Kotak Mah. Bank	0.07%	0.63%
Cipla	0.07%	0.54%
Tata Steel	0.05%	0.28%
Astral	0.05%	0.08%
Yes Bank	0.05%	0%
H P C L	0.04%	0%
CESC	0.04%	0.01%
Nestle India	0.03%	0%
Container Corpn.	0.03%	0%
Crompton Gr. Con	0.03%	0%
Apollo Hospitals	0.03%	0%
Bharti Airtel	0.03%	0.44%
M & M	0.03%	0%
Supreme Inds.	0.03%	0%
Godrej Propert.	0.02%	0%
Indus Towers	0.02%	0.09%
Tata Comm	0.02%	0%
Tube Investments	0.02%	0%
Hind.Aeronautics	0.02%	0%
Jio Financial	0.02%	0.05%
L&T Technology	0.02%	0%
Hind. Unilever	0.01%	0.16%
Ambuja Cements	0.01%	0%
IRB Infra.Devl.	0.01%	0.01%
Varun Beverages	0.00%	0.00%
Vodafone Idea	0.00%	0%

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Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW) Arbitrage Funds

11.03 0.01 (0.11%)

Portfolio Composition Stock Stock Sector Market-Cap Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Stock

Stock

Sector

Market-Cap

Issuer

Instrument type

Credit Profile

Assets