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BSE Sensex: 80951.99 -0.79%
BSE 500: 35542.53 -0.56%
BSE 200: 11171.96 -0.65%
BSE 100: 25795.88 -0.71%
BSE MidCap: 44638.43 -0.33%
BSE SmallCap: 51289.32 0.17%
BSE BANKEX: 62348.33 -0.27%
BSE IT: 36615.34 -1.09%
Nifty 50: 24609.7 -0.82%
Nifty 500: 22595 -0.60%
Nifty 200: 13698.55 -0.70%
Nifty 100: 25221.9 -0.74%
Nifty Midcap 100: 56324.85 -0.52%
Nifty Small 100: 17503.1 -0.26%
Nifty IT: 37050.1 -1.31%
Nifty PSU Bank: 6667.95 -0.58%

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Euro to INR: 96.26 0.35%
Pound to INR: 114.34 0.29%
Yen to INR: 0.59 0.35%
Dollar to INR: 85.51 0.10%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Neeraj Saxena

21 May 25 | 12:00 AM

10.46 0.01 (0.10%)

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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

30 Apr 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
RBL Bank	3.96%	1.48%
IDFC First Bank	3.71%	2.19%
Reliance Industr	3.67%	4.01%
Adani Green	3.63%	4.15%
Aditya Bir. Fas.	3.48%	3.86%
HDFC Bank	3.34%	3.00%
Tata Consumer	2.97%	3.45%
Infosys	2.73%	0%
GMR Airports	2.62%	2.87%
Multi Comm. Exc.	1.99%	1.66%
Bandhan Bank	1.82%	1.51%
Tata Power Co.	1.81%	1.82%
Hindustan Copper	1.66%	1.66%
Adani Enterp.	1.47%	1.56%
Patanjali Foods	1.44%	0%
Mahanagar Gas	1.43%	2.53%
LIC Housing Fin.	1.31%	1.33%
UltraTech Cem.	1.26%	1.08%
REC Ltd	1.25%	1.31%
ICICI Bank	1.19%	0.23%
Tech Mahindra	1.13%	0.91%
Canara Bank	1.11%	1.18%
Natl. Aluminium	1.11%	0%
Punjab Natl.Bank	1.09%	1.30%
NMDC	1.08%	0.77%
Bank of Baroda	1.05%	1.49%
Shriram Finance	1.01%	0.27%
A B B	0.89%	0.93%
Bharti Airtel	0.88%	0%
Divi's Lab.	0.87%	0.61%
Grasim Inds	0.77%	0.81%
Aarti Industries	0.68%	0.74%
Vodafone Idea	0.68%	1.73%
I O C L	0.61%	0.04%
Hind. Unilever	0.60%	0%
Titan Company	0.56%	0.83%
JSW Energy	0.56%	0.03%
Birlasoft Ltd	0.54%	0.58%
I R C T C	0.50%	0.47%
ACC	0.48%	0.54%
Samvardh. Mothe.	0.46%	0.39%
Coforge	0.45%	0%
Granules India	0.44%	0.45%
S A I L	0.39%	0.36%
JSW Steel	0.35%	0.27%
Max Healthcare	0.34%	0%
O N G C	0.33%	0.36%
Glenmark Pharma.	0.30%	0.32%
Bajaj Auto	0.24%	0.95%
Laurus Labs	0.23%	0%
NTPC	0.23%	0%
M & M	0.23%	0.45%
ITC	0.22%	3.06%
Varun Beverages	0.21%	0.00%
Power Grid Corpn	0.20%	0.18%
Bosch	0.17%	0.16%
Pidilite Inds.	0.15%	0.15%
B H E L	0.13%	0%
TCS	0.12%	0%
Yes Bank	0.11%	0.11%
Indian Energy Ex	0.10%	0.09%
HDFC AMC	0.10%	0.90%
SRF	0.09%	0%
Eicher Motors	0.09%	0%
Jio Financial	0.08%	0%
Mphasis	0.07%	0.02%
Bank of India	0.07%	0%
Federal Bank	0.06%	0%
Manappuram Fin.	0.05%	0.20%
Interglobe Aviat	0.05%	0%
Godrej Consumer	0.04%	0%
Torrent Pharma.	0.04%	0%
HFCL	0.04%	0.03%
Ambuja Cements	0.03%	0.00%
Bharat Electron	0.03%	0%
HDFC Life Insur.	0.03%	0%
ICICI Pru Life	0.03%	0%
Jindal Steel	0.03%	0.02%
Cyient	0.03%	0.04%
DLF	0.03%	0%
Adani Energy Sol	0.03%	0.18%
Tube Investments	0.02%	0.02%
HCL Technologies	0.02%	0%
Container Corpn.	0.02%	0.04%
Godrej Propert.	0.02%	0.01%
Britannia Inds.	0.02%	0%
Cipla	0.02%	0.04%
CESC	0.01%	0%
Tata Steel	0.01%	0.01%
Piramal Enterp.	0.01%	0.01%
H P C L	0.01%	0%
PNB Housing	0.01%	0%
LTIMindtree	0.01%	0%
Tata Comm	0.00%	0%

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

10.46 0.01 (0.10%)

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