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Baroda BNP Paribas Arbitrage Regular Growth INF251K01ON3

NAV / 1-Day Return
16.18 / 0.12%
Total Assets
12.0 Bil
Inception Date
Dec 28, 2016
Expense Ratio
1.110%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
1,785.60%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
113 114
Bond Holding
2 0
Other Holding
4 0
Total Holding
119 114
Equity Holdings
113
Bond Holdings
2
Other Holdings
4
Total Holdings
119
% Assets in Top 10 Holdings
17
Reported Turnover %
1,785.60
As of 03 / 31 / 25
Women Directors %
18
Women Executives %
5
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Adani Green Energy Ltd
3.31 Mar 31, 2025 397,031,000
INR Indian Rupee
-49.26 — — — Utilities
Axis Bank Ltd
3.30 May 31, 2025 395,976,000
INR Indian Rupee
-7.30 — — — Financial Services
State Bank of India
3.23 May 31, 2025 388,318,000
INR Indian Rupee
4.91 — — — Financial Services
Multi Commodity Exchange of India Ltd
3.09 Feb 28, 2025 371,187,000
INR Indian Rupee
86.92 — — — Financial Services
JSW Energy Ltd
2.96 Dec 31, 2024 354,869,000
INR Indian Rupee
-17.77 — — — Utilities
RBL Bank Ltd
2.74 Mar 31, 2025 328,708,000
INR Indian Rupee
22.45 — Momentum — — Financial Services
IDFC First Bank Ltd
2.70 Feb 28, 2025 324,614,000
INR Indian Rupee
-2.24 — — — Financial Services
Tata Consumer Products Ltd
2.26 Mar 31, 2025 270,929,000
INR Indian Rupee
-9.35 — — — Consumer Defensive
Adani Energy Solutions Ltd
2.24 Jun 30, 2025 269,015,000
INR Indian Rupee
-30.42 — — — Utilities
REC Ltd
1.85 Feb 28, 2025 221,707,000
INR Indian Rupee
-28.91 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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