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BSE IT: 38152.71 -0.14%
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Nifty 500: 23517.55 0.95%
Nifty 200: 14223.3 1.06%
Nifty 100: 26121.1 1.16%
Nifty Midcap 100: 59227.4 0.59%
Nifty Small 100: 18805.6 0.42%
Nifty IT: 38996.25 -0.13%
Nifty PSU Bank: 6982.65 0.43%

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Dollar to INR: 86.04 -0.68%

My Portfolio:

0.00 0

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

INVEST

Plan: OPEN | Option: Dividend | Neeraj Saxena

26 Jun 25 | 12:00 AM

10.52 0.01 (0.07%)

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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 May 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
St Bk of India	3.73%	0%
Adani Green	3.56%	3.63%
IDFC First Bank	3.44%	3.71%
HDFC Bank	3.34%	3.34%
RBL Bank	3.23%	3.96%
Infosys	2.76%	2.73%
Reliance Industr	2.44%	3.67%
Tata Consumer	2.35%	2.97%
GMR Airports	2.17%	2.62%
Patanjali Foods	2.14%	1.44%
Multi Comm. Exc.	1.88%	1.99%
Tata Power Co.	1.67%	1.81%
JSW Energy	1.66%	0.56%
Bandhan Bank	1.63%	1.82%
Adani Enterp.	1.43%	1.47%
Shriram Finance	1.18%	1.01%
LIC Housing Fin.	1.12%	1.31%
ICICI Bank	1.08%	1.19%
REC Ltd	1.06%	1.25%
Bajaj Finance	1.05%	0%
Canara Bank	0.97%	1.11%
Natl. Aluminium	0.94%	1.11%
UltraTech Cem.	0.93%	1.26%
Adani Ports	0.93%	0%
ITC	0.84%	0.22%
Divi's Lab.	0.82%	0.87%
A B B	0.78%	0.89%
S A I L	0.71%	0.39%
Interglobe Aviat	0.68%	0.05%
Trent	0.67%	0%
NMDC	0.64%	1.08%
One 97	0.62%	0%
TCS	0.61%	0.12%
Bharti Airtel	0.59%	0.88%
Grasim Inds	0.58%	0.77%
Hindustan Copper	0.56%	1.66%
Hind. Unilever	0.54%	0.60%
Pidilite Inds.	0.54%	0.15%
Chambal Fert.	0.54%	0%
I O C L	0.51%	0.61%
Axis Bank	0.47%	0%
Solar Industries	0.46%	0%
Bharat Electron	0.46%	0.03%
Coforge	0.45%	0.45%
Granules India	0.44%	0.44%
ACC	0.41%	0.48%
Aurobindo Pharma	0.41%	0%
Max Healthcare	0.38%	0.34%
Marico	0.38%	0%
M & M	0.36%	0.23%
SRF	0.36%	0.09%
JSW Steel	0.35%	0.35%
O N G C	0.34%	0.33%
Manappuram Fin.	0.33%	0.05%
Bank of Baroda	0.33%	1.05%
Glenmark Pharma.	0.27%	0.30%
I R C T C	0.24%	0.50%
Varun Beverages	0.21%	0.21%
NTPC	0.21%	0.23%
Laurus Labs	0.20%	0.23%
PNB Housing	0.18%	0.01%
Titan Company	0.18%	0.56%
H P C L	0.17%	0.01%
Indian Energy Ex	0.16%	0.10%
Kotak Mah. Bank	0.16%	0%
Bosch	0.16%	0.17%
Power Grid Corpn	0.14%	0.20%
Tech Mahindra	0.14%	1.13%
Punjab Natl.Bank	0.13%	1.09%
Samvardh. Mothe.	0.13%	0.46%
Eicher Motors	0.13%	0.09%
Power Fin.Corpn.	0.11%	0%
Cams Services	0.09%	0%
Godrej Propert.	0.09%	0.02%
M & M Fin. Serv.	0.09%	0%
Coal India	0.08%	0%
Aarti Industries	0.08%	0.68%
Larsen & Toubro	0.07%	0%
Jio Financial	0.07%	0.08%
Godrej Consumer	0.07%	0.04%
Mphasis	0.06%	0.07%
Birlasoft Ltd	0.05%	0.54%
Crompton Gr. Con	0.05%	0%
Exide Inds.	0.05%	0%
Jubilant Food.	0.04%	0%
Dabur India	0.04%	0%
Tata Steel	0.04%	0.01%
Britannia Inds.	0.03%	0.02%
ICICI Pru Life	0.03%	0.03%
Dalmia BharatLtd	0.02%	0%
Cipla	0.02%	0.02%
DLF	0.02%	0.03%
Container Corpn.	0.02%	0.02%
Tube Investments	0.02%	0.02%
Hind.Aeronautics	0.02%	0%
Bajaj Finserv	0.02%	0%
Aditya Bir. Fas.	0.01%	3.48%
Piramal Enterp.	0.01%	0.01%
Sun Pharma.Inds.	0.01%	0%
Tata Motors	0.01%	0%
United Spirits	0.01%	0%
HCL Technologies	0.01%	0.02%
GAIL (India)	0.01%	0%
HDFC Life Insur.	0.01%	0.03%
Torrent Pharma.	0.01%	0.04%
H U D C O	0.00%	0%
Life Insurance	0.00%	0%
Vedanta	0.00%	0%

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

10.52 0.01 (0.07%)

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