Market Snapshot

BSE Sensex: 80334.81 -0.51%
BSE 500: 34339.7 -1.10%
BSE 200: 10863.7 -1.09%
BSE 100: 25217.75 -0.96%
BSE MidCap: 42154.47 -1.90%
BSE SmallCap: 46882.73 -1.05%
BSE BANKEX: 61741.83 -0.24%
BSE IT: 35266.98 0.12%
Nifty 50: 24273.8 -0.58%
Nifty 500: 21843.05 -1.04%
Nifty 200: 13326.75 -1.02%
Nifty 100: 24678 -0.84%
Nifty Midcap 100: 53229.3 -1.95%
Nifty Small 100: 16183.75 -1.43%
Nifty IT: 36002.45 0.23%
Nifty PSU Bank: 6168.45 -1.35%

News:

Brigade Ent acquires 11-acre l...
Bharat Forge Q4 PAT rises 24% ...
Lupin gets USFDA nod for Ralte...
Asian Paints slides as Q4 PAT ...
Canara Bank gains after Q4 PAT...

Euro to INR: 96.08 0.42%
Pound to INR: 112.96 0.34%
Yen to INR: 0.59 0.19%
Dollar to INR: 84.70 0.35%

My Portfolio:

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Baroda BNP Paribas Arbitrage Fund - Reg (G) Arbitrage Funds

INVEST

Plan: OPEN | Option: Growth | Neeraj Saxena

08 May 25 | 12:00 AM

15.94 0.03 (0.17%)

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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

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Adani Green	4.15%	0%
Reliance Industr	4.01%	3.57%
Aditya Bir. Fas.	3.86%	4.17%
Tata Consumer	3.45%	0%
ITC	3.06%	3.69%
HDFC Bank	3.00%	2.77%
GMR Airports	2.87%	2.52%
Mahanagar Gas	2.53%	1.91%
IDFC First Bank	2.19%	0.30%
St Bk of India	1.83%	1.63%
Tata Power Co.	1.82%	2.18%
Vodafone Idea	1.73%	0.00%
Hindustan Copper	1.66%	2.11%
Multi Comm. Exc.	1.66%	1.16%
Adani Enterp.	1.56%	1.18%
Bandhan Bank	1.51%	1.61%
Bank of Baroda	1.49%	2.27%
RBL Bank	1.48%	0%
LIC Housing Fin.	1.33%	1.12%
REC Ltd	1.31%	1.39%
Punjab Natl.Bank	1.30%	1.63%
Canara Bank	1.18%	1.16%
UltraTech Cem.	1.08%	1.63%
Bajaj Auto	0.95%	1.11%
A B B	0.93%	1.21%
Tech Mahindra	0.91%	0%
HDFC AMC	0.90%	0%
Axis Bank	0.84%	4.43%
Titan Company	0.83%	0.63%
Grasim Inds	0.81%	0.68%
NMDC	0.77%	1.03%
Aarti Industries	0.74%	0.23%
Divi's Lab.	0.61%	0.43%
Birlasoft Ltd	0.58%	0.13%
ACC	0.54%	0.64%
B P C L	0.54%	0%
I R C T C	0.47%	0.38%
M & M	0.45%	0.03%
Tata Motors	0.45%	1.20%
Granules India	0.45%	0.47%
Samvardh. Mothe.	0.39%	0.30%
S A I L	0.36%	0.32%
O N G C	0.36%	0.28%
Glenmark Pharma.	0.32%	0.29%
JSW Steel	0.27%	0.36%
Shriram Finance	0.27%	0%
Trent	0.26%	0.81%
ICICI Bank	0.23%	4.38%
Manappuram Fin.	0.20%	2.01%
Power Grid Corpn	0.18%	0.19%
Adani Energy Sol	0.18%	0%
Jubilant Food.	0.17%	0%
Exide Inds.	0.16%	0.14%
Bosch	0.16%	0.17%
Siemens	0.16%	0.17%
Pidilite Inds.	0.15%	0.15%
Yes Bank	0.11%	0.05%
Bajaj Finance	0.11%	0.09%
Hind.Aeronautics	0.09%	0.02%
Indian Energy Ex	0.09%	0.08%
I O C L	0.04%	0%
Astral	0.04%	0.05%
Cipla	0.04%	0.07%
Cyient	0.04%	0%
Container Corpn.	0.04%	0.03%
Nestle India	0.03%	0.03%
JSW Energy	0.03%	1.28%
HFCL	0.03%	0%
Mphasis	0.02%	0.29%
Tube Investments	0.02%	0.02%
Petronet LNG	0.02%	0%
Jindal Steel	0.02%	0%
Hero Motocorp	0.02%	0%
Max Financial	0.02%	0%
Tata Steel	0.01%	0.05%
Godrej Propert.	0.01%	0.02%
Piramal Enterp.	0.01%	0%
Crompton Gr. Con	0.01%	0.03%
PB Fintech.	0.00%	0%
Ambuja Cements	0.00%	0.01%
Varun Beverages	0.00%	0.00%
Prestige Estates	0.00%	0%

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Baroda BNP Paribas Arbitrage Fund - Reg (G) Arbitrage Funds

15.94 0.03 (0.17%)

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