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Baroda BNP Paribas Arbitrage Regular Payout Inc Dist cum Cap Wdrl INF251K01OP8

NAV / 1-Day Return
Total Assets
11.9 Bil
Inception Date
Dec 28, 2016
Expense Ratio
1.120%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
7.37%
Turnover
14.82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
108 108
Bond Holding
4 0
Other Holding
8 0
Total Holding
120 108
Equity Holdings
108
Bond Holdings
4
Other Holdings
8
Total Holdings
120
% Assets in Top 10 Holdings
15
Reported Turnover %
14.82
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
State Bank of India
3.73 May 31, 2025 445,343,000
INR Indian Rupee
-2.57 — — — Financial Services
Adani Green Energy Ltd
3.56 Mar 31, 2025 424,505,000
INR Indian Rupee
-45.50 — — — Utilities
IDFC First Bank Ltd
3.44 Feb 28, 2025 410,369,000
INR Indian Rupee
-13.17 — Momentum — — Financial Services
HDFC Bank Ltd
3.34 Dec 31, 2024 398,996,000
INR Indian Rupee
17.25 — — — Financial Services
RBL Bank Ltd
3.23 Mar 31, 2025 385,124,000
INR Indian Rupee
-7.14 — Momentum — — Financial Services
Infosys Ltd
2.76 Apr 30, 2025 329,417,000
INR Indian Rupee
6.38 23.31 Narrow — Technology
Reliance Industries Ltd
2.44 Feb 28, 2025 290,574,000
INR Indian Rupee
0.99 — — — Energy
Tata Consumer Products Ltd
2.35 Mar 31, 2025 279,982,000
INR Indian Rupee
2.63 — — — Consumer Defensive
GMR Airports Ltd
2.17 Apr 30, 2024 258,704,000
INR Indian Rupee
-14.05 — — — Industrials
Patanjali Foods Ltd
2.14 Apr 30, 2025 255,709,000
INR Indian Rupee
11.57 — — — Consumer Defensive
Holdings as of May 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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