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PORTFOLIO COMPOSITION

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Baroda BNP Paribas Arbitrage Fund - Regular Plan
Fund Baroda BNP Paribas Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(07/03/2025) 15.7321
Percentage Returns
1 Month Ago 0.42%
3 Months Ago 1.56%
1 Year Ago 6.93%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Aditya Birla Fashion and Retail LimitedRetail - Apparel/Accessories 53.974.71
Axis Bank LimitedFinance - Banks - Private Sector 50.354.39
ITC LimitedCigarettes & Tobacco Products 46.544.06
ICICI Bank LimitedFinance - Banks - Private Sector 43.763.82
HDFC Bank LimitedFinance - Banks - Private Sector 39.153.42
IndusInd Bank LimitedFinance - Banks - Private Sector 31.072.71
Hindustan Copper LimitedCopper/Copper Alloys Products 30.522.66
GMR Airports LimitedAirport & Airport Services 30.332.65
Tata Power Company LimitedPower - Generation/Distribution 30.072.62
Bank of BarodaFinance - Banks - Public Sector 28.462.48
Mahanagar Gas LimitedLPG/CNG/PNG/LNG Bottling/Distribution 24.892.17
Punjab National BankFinance - Banks - Public Sector 24.212.11
City Union Bank LimitedFinance - Banks - Private Sector 23.022.01
Adani Enterprises LimitedTrading & Distributors 20.251.77
Tata Motors LimitedAuto - LCVs/HCVs 18.121.58
LIC Housing Finance LimitedFinance - Housing 17.051.49
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 16.661.45
State Bank of IndiaFinance - Banks - Public Sector 15.481.35
Canara BankFinance - Banks - Public Sector 15.421.35
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 14.941.30
NMDC LimitedMining/Minerals 14.101.23
DLF LimitedRealty 13.031.14
Gujarat Narmada Valley Fertilizers and Chemicals LimitedFertilisers 11.681.02
Adani Ports and Special Economic Zone LimitedPort & Port Services 11.130.97
Vedanta LimitedMining/Minerals 10.560.92
Hindalco Industries LimitedAluminium 9.900.86
Bandhan Bank LimitedFinance - Banks - Private Sector 9.620.84
ACC LimitedCement 9.220.80
Trent LimitedRetail - Apparel/Accessories 8.690.76
Prestige Estates Projects LimitedRealty 7.600.66
Grasim Industries LimitedCement 7.590.66
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 7.220.63
The Ramco Cements LimitedCement 7.020.61
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 6.970.61
Granules India LimitedPharmaceuticals 6.400.56
Cipla LimitedPharmaceuticals 6.200.54
ABB India LimitedElectric Equipment - General 6.170.54
Bharti Airtel LimitedTelecom Services 5.020.44
Exide Industries LimitedAuto Ancl - Batteries 4.040.35
APL Apollo Tubes LimitedSteel - Tubes/Pipes 3.750.33
Godrej Consumer Products LimitedPersonal Care 3.590.31
Titan Company LimitedGems, Jewellery & Precious Metals 3.420.30
JSW Steel LimitedIron & Steel 3.380.30
Tata Steel LimitedIron & Steel 3.180.28
Aditya Birla Capital LimitedFinance & Investments 3.050.27
Power Finance Corporation LimitedFinance - Term Lending Institutions 2.910.25
Siemens LimitedInstrumentation & Process Control 2.550.22
JSW Energy LimitedPower - Generation/Distribution 2.020.18
Pidilite Industries LimitedChemicals - Speciality 1.790.16
Hindustan Uever LimitedPersonal Care 1.780.16
MRF LimitedTyres & Tubes 1.650.14
Can Fin Homes LimitedFinance - Housing 1.500.13
Macrotech Developers LimitedRealty 1.300.11
Glenmark Pharmaceuticals LimitedPharmaceuticals 1.280.11
Indus Towers LimitedTelecom Equipment 1.060.09
Steel Authority of India LimitedIron & Steel 0.900.08
Astral LimitedPlastics - Pipes & Fittings 0.890.08
Bajaj Finserv LimitedHolding Company 0.870.08
HDFC Asset Management Company LimitedFinance - Mutual Funds 0.520.05
Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 0.520.05
Atul LimitedAgro Chemicals/Pesticides 0.500.04
Tata Consultancy Services LimitedIT Consulting & Software 0.430.04
Asian Paints LimitedPaints/Varnishes 0.410.04
HCL Technologies LimitedIT Consulting & Software 0.360.03
Dr. Lal Path Labs LimitedHospitals & Medical Services 0.340.03
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 0.300.03
RBL Bank LimitedFinance - Banks - Private Sector 0.290.03
Info Edge (India) LimitedInternet & Catalogue Retail 0.230.02
Cholamandalam Investment and Finance Company LtdNon-Banking Financial Company (NBFC) 0.160.01
CESC LimitedPower - Generation/Distribution 0.130.01
IRB Infrastructure Developers LimitedConstruction, Contracting & Engineering 0.120.01
Birlasoft LimitedIT Consulting & Software 0.110.01
Abbott India LimitedPharmaceuticals 0.050.00
United Spirits LimitedBeverages & Distilleries 0.050.00
Varun Beverages LimitedNon-Alcoholic Beverages 0.050.00
Equity
Computer Age Management Services LimitedFinance & Investments 0.050.00
8.90% Bharti Telecom Limited (04/12/2025) 15.051.31
6.75% Piramal Capital & Housing Finance Limited (26/09/2031) 4.020.35
Debt
8.94% Hero Fincorp Limited (10/09/2025) 4.000.35
Certificate of Deposits
Canara Bank (12/12/2025) 4.690.41
Computer Age Management Services Limited February 2025 Future -0.050.00
Varun Beverages Limited February 2025 Future -0.050.00
United Spirits Limited February 2025 Future -0.050.00
Abbott India Limited February 2025 Future -0.050.00
Birlasoft Limited February 2025 Future -0.11-0.01
IRB Infrastructure Developers Limited February 2025 Future -0.12-0.01
CESC Limited February 2025 Future -0.13-0.01
Cholamandalam Investment and Finance Company Ltd February 2025 Future -0.16-0.01
Info Edge (India) Limited February 2025 Future -0.23-0.02
RBL Bank Limited February 2025 Future -0.29-0.03
Bajaj Finance Limited February 2025 Future -0.30-0.03
Dr. Lal Path Labs Limited February 2025 Future -0.34-0.03
HCL Technologies Limited February 2025 Future -0.36-0.03
Asian Paints Limited February 2025 Future -0.42-0.04
Tata Consultancy Services Limited February 2025 Future -0.43-0.04
Atul Limited February 2025 Future -0.50-0.04
Jio Financial Services Limited February 2025 Future -0.52-0.05
HDFC Asset Management Company Limited February 2025 Future -0.52-0.05
Bajaj Finserv Limited February 2025 Future -0.87-0.08
Astral Limited February 2025 Future -0.89-0.08
Steel Authority of India Limited February 2025 Future -0.91-0.08
Indus Towers Limited February 2025 Future -1.07-0.09
Glenmark Pharmaceuticals Limited February 2025 Future -1.28-0.11
Macrotech Developers Limited February 2025 Future -1.30-0.11
Can Fin Homes Limited February 2025 Future -1.50-0.13
MRF Limited February 2025 Future -1.66-0.14
Hindustan Uever Limited February 2025 Future -1.79-0.16
Pidilite Industries Limited February 2025 Future -1.81-0.16
JSW Energy Limited February 2025 Future -2.03-0.18
Siemens Limited February 2025 Future -2.56-0.22
Power Finance Corporation Limited March 2025 Future -2.90-0.25
Aditya Birla Capital Limited February 2025 Future -3.06-0.27
Tata Steel Limited February 2025 Future -3.20-0.28
JSW Steel Limited February 2025 Future -3.40-0.30
Titan Company Limited February 2025 Future -3.44-0.30
Godrej Consumer Products Limited February 2025 Future -3.59-0.31
APL Apollo Tubes Limited February 2025 Future -3.77-0.33
Exide Industries Limited February 2025 Future -4.06-0.35
Bharti Airtel Limited February 2025 Future -5.04-0.44
ABB India Limited February 2025 Future -6.21-0.54
Cipla Limited February 2025 Future -6.23-0.54
Granules India Limited February 2025 Future -6.44-0.56
TVS Motor Company Limited February 2025 Future -6.99-0.61
The Ramco Cements Limited February 2025 Future -7.04-0.61
Kotak Mahindra Bank Limited February 2025 Future -7.26-0.63
Grasim Industries Limited February 2025 Future -7.62-0.66
Prestige Estates Projects Limited February 2025 Future -7.64-0.67
Trent Limited February 2025 Future -8.72-0.76
ACC Limited February 2025 Future -9.26-0.81
Bandhan Bank Limited February 2025 Future -9.68-0.84
Hindalco Industries Limited February 2025 Future -9.95-0.87
Vedanta Limited February 2025 Future -10.60-0.92
Adani Ports and Special Economic Zone Limited February 2025 Future -11.16-0.97
Gujarat Narmada Valley Fertilizers and Chemicals Limited February 2025 Futu -11.76-1.03
DLF Limited February 2025 Future -13.11-1.14
NMDC Limited February 2025 Future -14.16-1.24
Manappuram Finance Limited February 2025 Future -14.97-1.31
Canara Bank February 2025 Future -15.48-1.35
State Bank of India February 2025 Future -15.54-1.36
Bajaj Auto Limited February 2025 Future -16.75-1.46
LIC Housing Finance Limited February 2025 Future -17.16-1.50
Tata Motors Limited February 2025 Future -18.20-1.59
Adani Enterprises Limited February 2025 Future -20.37-1.78
City Union Bank Limited February 2025 Future -23.10-2.02
Punjab National Bank February 2025 Future -24.36-2.13
Mahanagar Gas Limited February 2025 Future -24.75-2.16
Bank of Baroda February 2025 Future -28.55-2.49
Tata Power Company Limited February 2025 Future -30.22-2.64
GMR Airports Limited February 2025 Future -30.52-2.66
Hindustan Copper Limited February 2025 Future -30.59-2.67
IndusInd Bank Limited February 2025 Future -31.29-2.73
HDFC Bank Limited February 2025 Future -39.34-3.43
ICICI Bank Limited February 2025 Future -43.92-3.83
ITC Limited February 2025 Future -46.19-4.03
Axis Bank Limited February 2025 Future -50.57-4.41
Derivatives
Aditya Birla Fashion and Retail Limited February 2025 Future -54.24-4.73
Mutual Fund Units
Baroda BNP Paribas Money Market Fund- Dr Gr 36.423.18
Net Receivables/(Payables)
Net Receivables / (Payables) 767.5666.96
364 Days Tbill (MD 02/05/2025) 29.532.58
364 Days Tbill (MD 31/07/2025) 29.052.54
364 Days Tbill (MD 27/02/2025) 24.892.17
364 Days Tbill (MD 19/06/2025) 24.392.13
364 Days Tbill (MD 07/08/2025) 24.182.11
364 Days Tbill (MD 15/08/2025) 24.152.11
364 Days Tbill (MD 15/05/2025) 19.641.71
364 Days Tbill (MD 08/05/2025) 14.741.29
364 Days Tbill (MD 27/03/2025) 9.910.86
182 Days Tbill (MD 05/06/2025) 9.780.85
364 Days Tbill (MD 04/09/2025) 9.630.84
364 Days Tbill (MD 12/06/2025) 4.890.43
364 Days Tbill (MD 30/10/2025) 4.770.42
Treasury Bill
364 Days Tbill (MD 06/02/2025) 3.000.26
Clearing Corporation of India Ltd 84.437.37
Total1145.91100.00