Fund Overview of Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly
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₹1,200.6 CrAUM
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₹10.85NAV
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0.31%Expense Ratio
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HybridFund Category
Returns of Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.50% | NA | 1.68% |
| 6 Months | 3.40% | NA | 3.43% |
| 1 Year | 7.01% | 7.01% | 7.23% |
| 2 Year | NA | 7.72% | 7.71% |
| 3 Years | 24.57% | 7.60% | 7.48% |
| 5 Years | 35.30% | 6.23% | 6.15% |
| 7 Years | 52.93% | 6.26% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
debt instruments
32.66%other assets or cash equivalents
67.78%Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly is one Hybrid mutual fund offered by Baroda BNP Paribas Mutual Fund. the fund aims Wealth creation in long term. Investment in a diversified portfolio of equity and equity related instruments, including use of equity derivatives strategies and arbitrage opportunities with exposure in debt and money market instruments. It manages assets worth ₹1,200.6 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.31%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly
The portfolio allocation consists of 32.66% in debt instruments, 67.78% in other assets or cash equivalents. Managed by Neeraj Saxena, it has delivered a return of 7.01% in the last year, a total return since inception of 6.39%.
Key Metrics of Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly
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Standard Deviation0.41%
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Sharpe Ratio2.57%
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Alpha1.71%
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Beta0.35%
Fund Details
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Fund NamesBaroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 250
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at low risk
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Category Average Annual Returns7.23
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Arbitrage Fund Direct-growth  |
₹71,608 | 0.43% | 1.42% | 7.40% | 7.80% | 6.50% |
| Mirae Asset Arbitrage Fund Direct - Growth |
₹2,998 | 0.48% | 1.43% | 7.23% | 7.64% | 6.29% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | 0.43% | 1.46% | 7.13% | 7.62% | 6.25% |
| Mirae Asset Arbitrage Fund Regular - Growth |
₹2,998 | 0.42% | 1.22% | 6.39% | 6.81% | 5.51% |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | 0.36% | 1.25% | 6.28% | 6.85% | 5.51% |
| Baroda Bnp Paribas Arbitrage Fund Regular - Growth |
₹1,201 | 0.36% | 1.25% | 6.28% | 6.85% | 5.51% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Baroda BNP Paribas Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw
|
₹1,201 | 0.36% | 1.25% | 2.92% | 6.28% | 6.85% |
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Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw
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₹1,201 | 0.43% | 1.46% | 3.34% | 7.13% | 7.62% |
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Baroda Bnp Paribas Arbitrage Fund Regular - Growth
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₹1,201 | 0.36% | 1.25% | 2.92% | 6.28% | 6.85% |
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Baroda Bnp Paribas Arbitrage Fund Direct - Growth
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₹1,201 | 0.43% | 1.46% | 3.34% | 7.13% | 7.62% |
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Baroda Bnp Paribas Arbitrage Fund Regular-idcw Monthly
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₹1,201 | 0.36% | 1.25% | 2.92% | 6.28% | 6.85% |
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Baroda Bnp Paribas Arbitrage Fund Direct-idcw Monthly
|
₹1,201 | 0.43% | 1.46% | 3.34% | 7.13% | 7.62% |
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Baroda Bnp Paribas Arbitrage Fund Regular-idcw Quarterly
|
₹1,201 | 0.36% | 1.25% | 2.92% | 6.28% | 6.85% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹71,608 | ₹40.63 | 7.80% | 6.50% | 6.49% |
| Mirae Asset Arbitrage Fund Direct - Growth |
₹2,998 | ₹13.71 | 7.64% | 6.29% | - |
| Mirae Asset Arbitrage Fund Regular - Growth |
₹2,998 | ₹13.19 | 6.81% | 5.51% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | ₹11.74 | 7.62% | 6.25% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | ₹11.32 | 6.85% | 5.51% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular - Growth |
₹1,201 | ₹16.26 | 6.85% | 5.51% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Receivables | Unspecified | 67.79% | ₹813.60 Cr |
| Baroda Bnp Paribas Money Market Fund Direct - Growth | Unspecified | 20.02% | ₹240.39 Cr |
| Others Cblo | Unspecified | 6.39% | ₹76.75 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 3.31% | ₹39.70 Cr |
| Axis Bank Ltd | Financial | 3.30% | ₹39.60 Cr |
| State Bank Of India | Financial | 3.23% | ₹38.83 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.09% | ₹37.12 Cr |
| Jsw Energy Ltd | Energy & Utilities | 2.96% | ₹35.49 Cr |
| Dewan Housing Finance Corporation Ltd Debenture 6.75 26/09/2031 | Financial | 2.84% | ₹34.08 Cr |
| Rbl Bank Ltd | Financial | 2.74% | ₹32.87 Cr |
| Idfc First Bank Ltd | Financial | 2.70% | ₹32.46 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 2.26% | ₹27.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.24% | ₹26.90 Cr |
| Baroda Bnp Paribas Ultra Short Duration Fund Direct - Growth | Unspecified | 2.14% | ₹25.69 Cr |
| Rec Ltd | Financial | 1.85% | ₹22.17 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.74% | ₹20.88 Cr |
| Patanjali Foods Ltd | Consumer Staples | 1.69% | ₹20.35 Cr |
| Adani Enterprises Ltd | Materials | 1.68% | ₹20.13 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.47% | ₹17.59 Cr |
| Zomato Ltd | Technology | 1.29% | ₹15.45 Cr |
| Bharti Telecom Limited Sr Xvi 8.90 Ncd 04dc25 Fvrs1lac | Technology | 1.26% | ₹15.09 Cr |
| Bharat Electronics Ltd | Industrials | 1.25% | ₹14.96 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.22% | ₹14.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.20% | ₹14.42 Cr |
| Hcl Technologies Ltd | Technology | 1.04% | ₹12.43 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.98% | ₹11.81 Cr |
| Grasim Industries Ltd | Materials | 0.97% | ₹11.67 Cr |
| Nmdc Ltd | Materials | 0.88% | ₹10.61 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.86% | ₹10.28 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.85% | ₹10.22 Cr |
| Srf Ltd | Materials | 0.82% | ₹9.85 Cr |
| Tata Consultancy Services Ltd | Technology | 0.81% | ₹9.78 Cr |
| One 97 Communications Ltd | Industrials | 0.80% | ₹9.56 Cr |
| Bajaj Finance Ltd | Financial | 0.79% | ₹9.52 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.77% | ₹9.27 Cr |
| Hdfc Bank Ltd | Financial | 0.77% | ₹9.21 Cr |
| Itc Ltd | Consumer Staples | 0.72% | ₹8.70 Cr |
| Pg Electroplast Ltd | Industrials | 0.72% | ₹8.69 Cr |
| Granules India Ltd | Healthcare | 0.67% | ₹8.07 Cr |
| Trent Ltd | Consumer Discretionary | 0.62% | ₹7.43 Cr |
| Yes Bank Ltd | Financial | 0.60% | ₹7.24 Cr |
| Hindustan Zinc Ltd | Materials | 0.59% | ₹7.06 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.59% | ₹7.04 Cr |
| Bandhan Bank Ltd | Financial | 0.57% | ₹6.90 Cr |
| Upl Ltd Ppe | Materials | 0.52% | ₹6.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.51% | ₹6.12 Cr |
| Reliance Industries Ltd | Energy & Utilities | 0.50% | ₹6.05 Cr |
| National Aluminium Company Ltd | Materials | 0.50% | ₹6.04 Cr |
| Abb India Ltd | Industrials | 0.50% | ₹5.99 Cr |
| Marico Ltd | Consumer Staples | 0.49% | ₹5.88 Cr |
| Jsw Steel Ltd | Materials | 0.45% | ₹5.45 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.45% | ₹5.45 Cr |
| Solar Industries India Ltd | Materials | 0.45% | ₹5.44 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.45% | ₹5.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.43% | ₹5.22 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.39% | ₹4.62 Cr |
| Icici Bank Ltd | Financial | 0.34% | ₹4.04 Cr |
| Canara Bank | Financial | 0.33% | ₹3.91 Cr |
| Hfcl Ltd | Technology | 0.32% | ₹3.90 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.32% | ₹3.87 Cr |
| Indusind Bank Ltd | Financial | 0.32% | ₹3.86 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.31% | ₹3.76 Cr |
| Punjab National Bank | Financial | 0.31% | ₹3.71 Cr |
| Laurus Labs Ltd | Healthcare | 0.28% | ₹3.42 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.28% | ₹3.37 Cr |
| Macrotech Developers Ltd | Real Estate | 0.26% | ₹3.10 Cr |
| Ultratech Cement Ltd | Materials | 0.25% | ₹3.00 Cr |
| Ntpc Ltd | Energy & Utilities | 0.21% | ₹2.51 Cr |
| Iifl Finance Ltd | Financial | 0.19% | ₹2.29 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.19% | ₹2.24 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.18% | ₹2.19 Cr |
| Pnb Housing Finance Ltd | Financial | 0.17% | ₹2.05 Cr |
| Pidilite Industries Ltd | Materials | 0.17% | ₹2.01 Cr |
| Life Insurance Corporation Of India | Financial | 0.17% | ₹2.00 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.15% | ₹1.80 Cr |
| Jio Financial Services Limited | Financial | 0.15% | ₹1.78 Cr |
| Tata Steel Ltd | Materials | 0.14% | ₹1.74 Cr |
| Bank Of Baroda | Financial | 0.13% | ₹1.53 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.11% | ₹1.34 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.11% | ₹1.31 Cr |
| Power Finance Corporation Ltd | Financial | 0.10% | ₹1.23 Cr |
| Steel Authority Of India Ltd | Materials | 0.09% | ₹1.05 Cr |
| Polycab India Ltd | Industrials | 0.09% | ₹1.02 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.08% | ₹1.00 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.08% | ₹0.96 Cr |
| Piramal Pharma Ltd | Healthcare | 0.08% | ₹0.94 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.08% | ₹0.93 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.08% | ₹0.93 Cr |
| Dlf Ltd | Real Estate | 0.08% | ₹0.91 Cr |
| Larsen & Toubro Ltd | Industrials | 0.07% | ₹0.83 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.07% | ₹0.82 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.07% | ₹0.82 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.07% | ₹0.80 Cr |
| Godrej Properties Ltd | Real Estate | 0.06% | ₹0.75 Cr |
| Info Edge (india) Ltd | Technology | 0.06% | ₹0.73 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.06% | ₹0.72 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.06% | ₹0.70 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.06% | ₹0.68 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.06% | ₹0.67 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.05% | ₹0.65 Cr |
| Biocon Ltd | Healthcare | 0.05% | ₹0.59 Cr |
| Nestle India Ltd | Consumer Staples | 0.05% | ₹0.56 Cr |
| Titagarh Wagons Ltd | Industrials | 0.04% | ₹0.50 Cr |
| Bajaj Finserv Ltd | Financial | 0.04% | ₹0.49 Cr |
| Asian Paints Ltd | Materials | 0.04% | ₹0.48 Cr |
| Tata Technologies Ltd | Technology | 0.04% | ₹0.45 Cr |
| Jindal Steel & Power Ltd | Materials | 0.04% | ₹0.42 Cr |
| Cipla Ltd | Healthcare | 0.03% | ₹0.35 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.02% | ₹0.25 Cr |
| Lupin Ltd | Healthcare | 0.02% | ₹0.25 Cr |
| Container Corporation Of India Ltd | Industrials | 0.02% | ₹0.22 Cr |
| Syngene International Ltd | Healthcare | 0.02% | ₹0.21 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.01% | ₹0.18 Cr |
| Nbcc India Ltd | Industrials | 0.01% | ₹0.14 Cr |
| Max Financial Services Ltd | Financial | 0.01% | ₹0.12 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.01% | ₹0.12 Cr |
| Pb Fintech Ltd | Financial | 0.01% | ₹0.06 Cr |
| Infosys Ltd | Technology | 0.01% | ₹0.06 Cr |
| Phoenix Mills Ltd | Real Estate | 0.00% | ₹0.05 Cr |
| The Phoenix Mills Limited August 2025 Future | Real Estate | 0.00% | ₹-0.05 Cr |
| Infosys Limited August 2025 Future | Technology | -0.01% | ₹-0.06 Cr |
| Pb Fintech Limited August 2025 Future | Financial | -0.01% | ₹-0.06 Cr |
| Sun Pharmaceutical Industries Limited August 2025 Future | Healthcare | -0.01% | ₹-0.12 Cr |
| Max Financial Services Limited August 2025 Future | Financial | -0.01% | ₹-0.12 Cr |
| Nbcc (india) Limited August 2025 Future | Industrials | -0.01% | ₹-0.14 Cr |
| Bharat Forge Limited August 2025 Future | Consumer Discretionary | -0.01% | ₹-0.18 Cr |
| Syngene International Limited August 2025 Future | Healthcare | -0.02% | ₹-0.22 Cr |
| Container Corporation Of India Limited August 2025 Future | Industrials | -0.02% | ₹-0.22 Cr |
| Jio Financial Services Limited September 2025 Future | Financial | -0.02% | ₹-0.23 Cr |
| Lupin Limited August 2025 Future | Healthcare | -0.02% | ₹-0.25 Cr |
| Alkem Laboratories Limited August 2025 Future | Healthcare | -0.02% | ₹-0.25 Cr |
| Cipla Limited August 2025 Future | Healthcare | -0.03% | ₹-0.35 Cr |
| Nmdc Limited September 2025 Future | Materials | -0.03% | ₹-0.38 Cr |
| Jindal Steel & Power Limited August 2025 Future | Materials | -0.04% | ₹-0.42 Cr |
| Tata Technologies Limited August 2025 Future | Technology | -0.04% | ₹-0.45 Cr |
| Asian Paints Limited August 2025 Future | Materials | -0.04% | ₹-0.48 Cr |
| Bajaj Finserv Limited August 2025 Future | Financial | -0.04% | ₹-0.49 Cr |
| Titagarh Rail Systems Limited August 2025 Future | Industrials | -0.04% | ₹-0.50 Cr |
| Nestle India Limited August 2025 Future | Consumer Staples | -0.05% | ₹-0.56 Cr |
| Biocon Limited August 2025 Future | Healthcare | -0.05% | ₹-0.59 Cr |
| Max Healthcare Institute Limited August 2025 Future | Healthcare | -0.05% | ₹-0.66 Cr |
| The Indian Hotels Company Limited August 2025 Future | Consumer Discretionary | -0.06% | ₹-0.67 Cr |
| Icici Prudential Life Insurance Company Limited August 2025 Future | Financial | -0.06% | ₹-0.69 Cr |
| Indian Railway Catering And Tourism Corporation Limited August 2025 Future | Industrials | -0.06% | ₹-0.70 Cr |
| Poonawalla Fincorp Limited August 2025 Future | Financial | -0.06% | ₹-0.72 Cr |
| Info Edge (india) Limited August 2025 Future | Technology | -0.06% | ₹-0.73 Cr |
| Godrej Properties Limited August 2025 Future | Real Estate | -0.06% | ₹-0.75 Cr |
| Glenmark Pharmaceuticals Limited August 2025 Future | Healthcare | -0.07% | ₹-0.80 Cr |
| Godrej Consumer Products Limited August 2025 Future | Consumer Staples | -0.07% | ₹-0.82 Cr |
| Housing & Urban Development Corporation Limited August 2025 Future | Financial | -0.07% | ₹-0.82 Cr |
| Larsen & Toubro Limited August 2025 Future | Industrials | -0.07% | ₹-0.83 Cr |
| Dlf Limited August 2025 Future | Real Estate | -0.08% | ₹-0.91 Cr |
| Fortis Healthcare Limited August 2025 Future | Healthcare | -0.08% | ₹-0.93 Cr |
| Crompton Greaves Consumer Electricals Limited August 2025 Future | Consumer Discretionary | -0.08% | ₹-0.94 Cr |
| Piramal Pharma Limited August 2025 Future | Healthcare | -0.08% | ₹-0.94 Cr |
| Tata Motors Limited August 2025 Future | Consumer Discretionary | -0.08% | ₹-0.96 Cr |
| Power Grid Corporation Of India Limited August 2025 Future | Energy & Utilities | -0.08% | ₹-1.00 Cr |
| Polycab India Limited August 2025 Future | Industrials | -0.09% | ₹-1.03 Cr |
| Steel Authority Of India Limited September 2025 Future | Materials | -0.09% | ₹-1.05 Cr |
| Power Finance Corporation Limited August 2025 Future | Financial | -0.10% | ₹-1.22 Cr |
| Exide Industries Limited August 2025 Future | Consumer Discretionary | -0.11% | ₹-1.32 Cr |
| Eicher Motors Limited August 2025 Future | Consumer Discretionary | -0.11% | ₹-1.33 Cr |
| Bank Of Baroda August 2025 Future | Financial | -0.13% | ₹-1.54 Cr |
| Jio Financial Services Limited August 2025 Future | Financial | -0.13% | ₹-1.56 Cr |
| Tata Steel Limited August 2025 Future | Materials | -0.15% | ₹-1.74 Cr |
| Jubilant Foodworks Limited August 2025 Future | Consumer Discretionary | -0.15% | ₹-1.81 Cr |
| Life Insurance Corporation Of India August 2025 Future | Financial | -0.17% | ₹-2.01 Cr |
| Pidilite Industries Limited August 2025 Future | Materials | -0.17% | ₹-2.02 Cr |
| Pnb Housing Finance Limited August 2025 Future | Financial | -0.17% | ₹-2.05 Cr |
| Cg Power And Industrial Solutions Limited August 2025 Future | Industrials | -0.18% | ₹-2.20 Cr |
| Kalyan Jewellers India Limited August 2025 Future | Consumer Discretionary | -0.19% | ₹-2.24 Cr |
| Iifl Finance Limited August 2025 Future | Financial | -0.19% | ₹-2.29 Cr |
| Ntpc Limited August 2025 Future | Energy & Utilities | -0.21% | ₹-2.52 Cr |
| Ultratech Cement Limited August 2025 Future | Materials | -0.25% | ₹-3.02 Cr |
| Lodha Developers Limited August 2025 Future | Real Estate | -0.26% | ₹-3.11 Cr |
| Petronet Lng Limited August 2025 Future | Energy & Utilities | -0.28% | ₹-3.39 Cr |
| Laurus Labs Limited August 2025 Future | Healthcare | -0.29% | ₹-3.43 Cr |
| Punjab National Bank August 2025 Future | Financial | -0.31% | ₹-3.72 Cr |
| Indian Oil Corporation Limited August 2025 Future | Energy & Utilities | -0.31% | ₹-3.77 Cr |
| Indusind Bank Limited August 2025 Future | Financial | -0.32% | ₹-3.88 Cr |
| Dixon Technologies (india) Limited August 2025 Future | Consumer Discretionary | -0.32% | ₹-3.88 Cr |
| Hfcl Limited August 2025 Future | Technology | -0.33% | ₹-3.93 Cr |
| Canara Bank August 2025 Future | Financial | -0.33% | ₹-3.93 Cr |
| Icici Bank Limited August 2025 Future | Financial | -0.34% | ₹-4.03 Cr |
| Aditya Birla Fashion And Retail Limited August 2025 Future | Consumer Discretionary | -0.39% | ₹-4.65 Cr |
| Hindustan Unilever Limited August 2025 Future | Consumer Staples | -0.44% | ₹-5.24 Cr |
| Hindustan Petroleum Corporation Limited August 2025 Future | Energy & Utilities | -0.45% | ₹-5.42 Cr |
| Solar Industries India Limited August 2025 Future | Materials | -0.45% | ₹-5.45 Cr |
| Titan Company Limited August 2025 Future | Consumer Discretionary | -0.46% | ₹-5.47 Cr |
| Jsw Steel Limited August 2025 Future | Materials | -0.46% | ₹-5.47 Cr |
| Bharat Electronics Ltd.-sep2025 | Industrials | -0.46% | ₹-5.51 Cr |
| Marico Limited August 2025 Future | Consumer Staples | -0.49% | ₹-5.84 Cr |
| Abb India Limited August 2025 Future | Industrials | -0.50% | ₹-6.01 Cr |
| Reliance Industries Limited August 2025 Future | Energy & Utilities | -0.51% | ₹-6.06 Cr |
| National Aluminium Company Limited August 2025 Future | Materials | -0.51% | ₹-6.07 Cr |
| Hindustan Aeronautics Limited August 2025 Future | Industrials | -0.51% | ₹-6.12 Cr |
| Bandhan Bank Limited August 2025 Future | Financial | -0.57% | ₹-6.88 Cr |
| Kotak Mahindra Bank Limited August 2025 Future | Financial | -0.59% | ₹-7.09 Cr |
| Hindustan Zinc Limited August 2025 Future | Materials | -0.59% | ₹-7.11 Cr |
| Yes Bank Limited August 2025 Future | Financial | -0.61% | ₹-7.28 Cr |
| Trent Limited August 2025 Future | Consumer Discretionary | -0.62% | ₹-7.46 Cr |
| Granules India Limited August 2025 Future | Healthcare | -0.67% | ₹-8.10 Cr |
| Upl Ltd-sep2025 | Materials | -0.71% | ₹-8.50 Cr |
| Itc Limited August 2025 Future | Consumer Staples | -0.73% | ₹-8.73 Cr |
| Pg Electroplast Limited August 2025 Future | Industrials | -0.73% | ₹-8.76 Cr |
| Maruti Suzuki India Limited August 2025 Future | Consumer Discretionary | -0.77% | ₹-9.23 Cr |
| Hdfc Bank Limited August 2025 Future | Financial | -0.77% | ₹-9.26 Cr |
| Bharat Electronics Limited August 2025 Future | Industrials | -0.79% | ₹-9.54 Cr |
| Bajaj Finance Limited August 2025 Future | Financial | -0.80% | ₹-9.55 Cr |
| One 97 Communications Limited August 2025 Future | Industrials | -0.80% | ₹-9.59 Cr |
| Tata Consultancy Services Limited August 2025 Future | Technology | -0.82% | ₹-9.83 Cr |
| Srf Limited August 2025 Future | Materials | -0.82% | ₹-9.89 Cr |
| Nmdc Limited August 2025 Future | Materials | -0.84% | ₹-10.12 Cr |
| Divi's Laboratories Limited August 2025 Future | Healthcare | -0.86% | ₹-10.27 Cr |
| Aurobindo Pharma Limited August 2025 Future | Healthcare | -0.86% | ₹-10.34 Cr |
| Grasim Industries Limited August 2025 Future | Materials | -0.97% | ₹-11.70 Cr |
| Adani Ports And Special Economic Zone Limited August 2025 Future | Industrials | -0.99% | ₹-11.87 Cr |
| Hcl Technologies Limited August 2025 Future | Technology | -1.04% | ₹-12.50 Cr |
| Shriram Finance Limited August 2025 Future | Financial | -1.21% | ₹-14.49 Cr |
| Mahindra & Mahindra Limited August 2025 Future | Consumer Discretionary | -1.23% | ₹-14.73 Cr |
| Eternal Limited August 2025 Future | Technology | -1.29% | ₹-15.55 Cr |
| Gmr Airports Limited August 2025 Future | Industrials | -1.47% | ₹-17.69 Cr |
| Adani Enterprises Limited August 2025 Future | Materials | -1.68% | ₹-20.20 Cr |
| Patanjali Foods Limited August 2025 Future | Consumer Staples | -1.70% | ₹-20.43 Cr |
| Tata Power Company Limited August 2025 Future | Energy & Utilities | -1.75% | ₹-20.98 Cr |
| Rec Limited August 2025 Future | Financial | -1.82% | ₹-21.88 Cr |
| Adani Energy Solutions Limited August 2025 Future | Energy & Utilities | -2.25% | ₹-27.00 Cr |
| Tata Consumer Products Limited August 2025 Future | Consumer Staples | -2.26% | ₹-27.17 Cr |
| Idfc First Bank Limited August 2025 Future | Financial | -2.72% | ₹-32.65 Cr |
| Rbl Bank Limited August 2025 Future | Financial | -2.75% | ₹-33.07 Cr |
| Jsw Energy Limited August 2025 Future | Energy & Utilities | -2.97% | ₹-35.68 Cr |
| Multi Commodity Exchange Of India Limited August 2025 Future | Financial | -3.09% | ₹-37.14 Cr |
| State Bank Of India August 2025 Future | Financial | -3.25% | ₹-39.05 Cr |
| Axis Bank Limited August 2025 Future | Financial | -3.32% | ₹-39.82 Cr |
| Adani Green Energy Limited August 2025 Future | Energy & Utilities | -3.32% | ₹-39.84 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹40.63 | 7.80% | 6.50% | - |
| Mirae Asset Arbitrage Fund Direct - Growth |
₹13.71 | 7.64% | 6.29% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹11.74 | 7.62% | 6.25% | - |
| Mirae Asset Arbitrage Fund Regular - Growth |
₹13.19 | 6.81% | 5.51% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹11.32 | 6.85% | 5.51% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular - Growth |
₹16.26 | 6.85% | 5.51% | - |
growth is based on 5Y returns of the funds
Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly
What is the current AUM of Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly?
As of Thu Jul 31, 2025, Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly manages assets worth ₹1,200.6 crore
How has Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly performed recently?
- 3 Months: 1.50%
- 6 Months: 3.40%
What is the long-term performance of Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly?
- 3 Years CAGR: 7.60%
- 5 Years CAGR: 6.23%
- Since Inception: 6.39%
What is the portfolio composition of Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly?
Equity: -0.44%, Debt: 32.66%, Others: 67.78%.
Who manages Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly?
Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly is managed by Neeraj Saxena from Baroda BNP Paribas Mutual Fund.
When was the last dividend declared by Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly?
Latest dividend was declared on 29 Sep 2025 at 1.90% of face value.
What is the market-cap allocation of Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly?
Large Cap: 33.02%, Mid Cap: 21.24%, Small Cap: 2.12%.
Which are the top companies Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly has invested in?
- Net Receivables – 67.79% of the fund's portfolio
- Baroda BNP Paribas Money Market Fund Direct - Growth – 20.02% of the fund's portfolio
- Others CBLO – 6.39% of the fund's portfolio
- Adani Green Energy Ltd – 3.31% of the fund's portfolio
- Axis Bank Ltd – 3.30% of the fund's portfolio
Which are the major sectors Baroda Bnp Paribas Arbitrage Fund Direct-idcw Quarterly focuses on?
- Unspecified – 96.34% of the fund's portfolio
- Financial – 2.77% of the fund's portfolio
- Technology – 1.24% of the fund's portfolio
- Real Estate – 0.00% of the fund's portfolio
- Consumer Discretionary – -0.02% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
