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Baroda BNP Paribas Arbitrage Regular Growth
INF251K01ON3
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
Portfolio Holdings
# Long
# Short
Equity Holding
88
90
Bond Holding
11
0
Other Holding
7
0
Total Holding
106
90
Equity Holdings
88
Bond Holdings
11
Other Holdings
7
Total Holdings
106
% Assets in Top 10 Holdings
% Assets in Top 10 Holdings
5
Reported Turnover %
Reported Turnover %
14.82
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Axis Bank Ltd
4.43
Jul 31, 2024
507,140,000
INR
Indian Rupee
2.20
% Decrease
-6.35
—
—
—
Financial Services
ICICI Bank Ltd
4.38
Nov 30, 2024
501,508,000
INR
Indian Rupee
19.24
% Increase
16.25
17.42
—
—
Financial Services
Aditya Birla Fashion and Retail Ltd
4.17
Jul 31, 2024
477,229,000
INR
Indian Rupee
0.00
19.82
-185.19
—
—
Consumer Cyclical
ITC Ltd
3.69
Jan 31, 2025
422,176,000
INR
Indian Rupee
2.77
% Increase
10.07
—
—
—
Consumer Defensive
Reliance Industries Ltd
3.57
Feb 28, 2025
408,034,000
INR
Indian Rupee
100.00
% Increase
-12.52
—
—
—
Energy
HDFC Bank Ltd
2.77
Dec 31, 2024
317,289,000
INR
Indian Rupee
20.53
% Decrease
18.19
—
—
—
Financial Services
GMR Airports Ltd
2.52
Apr 30, 2024
287,997,000
INR
Indian Rupee
0.67
% Decrease
-1.17
—
—
—
Industrials
Bank of Baroda
2.27
Dec 31, 2023
259,393,000
INR
Indian Rupee
1.32
% Decrease
-18.13
—
—
—
Financial Services
Tata Power Co Ltd
2.18
Apr 30, 2024
249,108,000
INR
Indian Rupee
10.97
% Decrease
-5.11
—
—
—
Utilities
Hindustan Copper Ltd
2.11
Aug 31, 2024
241,803,000
INR
Indian Rupee
6.43
% Decrease
-7.80
—
—
—
Basic Materials
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
364 DTB 31072025
2.55
292,148,000
INR
Indian Rupee
0.00
Jul 31, 2025
—
Government
364 Days Tbill (Md 19/06/2025)
2.14
245,271,000
INR
Indian Rupee
0.00
Jun 19, 2025
—
Government
364 DTB 07082025
2.12
243,055,000
INR
Indian Rupee
0.00
Aug 07, 2025
—
Government
364 DTB 15082025
2.12
242,715,000
INR
Indian Rupee
0.00
Aug 15, 2025
—
Government
364 DTB
1.72
197,372,000
INR
Indian Rupee
0.00
May 15, 2025
—
Cash & Equivalents
Bharti Telecom Limited
1.31
150,411,000
INR
Indian Rupee
0.00
Dec 04, 2025
8.90
Corporate
364 Days Tbill (Md 08/05/2025)
1.30
148,213,000
INR
Indian Rupee
0.00
May 08, 2025
—
Cash & Equivalents
Piramal Capital & Housing Finance Limited
1.14
130,430,000
INR
Indian Rupee
222.47
% Increase
Sep 26, 2031
6.75
Corporate
364 DTB
0.86
98,911,000
INR
Indian Rupee
66.67
% Decrease
—
—
Government
364 DTB 04092025
0.85
96,756,000
INR
Indian Rupee
0.00
Sep 04, 2025
—
Government
Holdings
% Portfolio Weight
Market Value
Cur
Currency
Prospectus Net Expense Ratio
1-Year Return
Morningstar Rating
Medalist Rating
Total Assets
Morningstar Category
Net Receivables / (Payables)
67.90
7,770,937,000
—
—
—
—
—
—
—
Baroda BNP P Money Market Dir Gr
8.90
1,018,223,000
INR
Indian Rupee
—
7.52
Medalist Rating NEUTRAL
6.35
Bil
India Fund Money Market
Clearing Corporation Of India Ltd
5.39
616,289,000
—
—
—
—
—
—
—
Union Bank Of India
0.41
47,207,000
INR
Indian Rupee
—
—
—
—
—
—
Canara Bank
0.41
47,192,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Feb 28, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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