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

NAV / 1-Day Return
11.21 / 0.04%
Total Assets
10.9 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
7.33%
Turnover
14.82%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
104 104
Bond Holding
4 0
Other Holding
6 0
Total Holding
114 104
Equity Holdings
104
Bond Holdings
4
Other Holdings
6
Total Holdings
114
% Assets in Top 10 Holdings
23
Reported Turnover %
14.82
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.81 Mar 31, 2025 416,552,000
INR Indian Rupee
8.26 Financial Services
3.78 Mar 31, 2025 412,907,000
INR Indian Rupee
-43.06 Utilities
3.38 May 31, 2025 369,158,000
INR Indian Rupee
-3.75 Financial Services
3.14 Feb 28, 2025 343,876,000
INR Indian Rupee
-3.50 Financial Services
2.63 Feb 28, 2025 287,326,000
INR Indian Rupee
114.28 Financial Services
2.54 Mar 31, 2025 277,417,000
INR Indian Rupee
-2.74 Consumer Defensive
2.47 Dec 31, 2024 269,926,000
INR Indian Rupee
-26.27 Utilities
2.45 Jun 30, 2025 267,447,000
INR Indian Rupee
25.11 94.34 Technology
2.12 Dec 31, 2024 232,274,000
INR Indian Rupee
23.66 Financial Services
2.06 Feb 28, 2025 225,746,000
INR Indian Rupee
-35.57 Financial Services
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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