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Baroda BNP Paribas Arbitrage Regular Payout Inc Dist cum Cap Wdrl
INF251K01OP8
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%
Overview
Portfolio
Detailed Portfolio
Performance
Risk & Rating
Factsheet
Morningstar's Analysis
Holdings
Equity
Bond
Others
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
% Assets in Top 10 Holdings
23
Reported Turnover %
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
RBL Bank Ltd
3.81
Mar 31, 2025
416,552,000
INR
Indian Rupee
7.25
% Decrease
8.26
—
—
—
Financial Services
Adani Green Energy Ltd
3.78
Mar 31, 2025
412,907,000
INR
Indian Rupee
3.80
% Decrease
-43.06
—
—
—
Utilities
State Bank of India
3.38
May 31, 2025
369,158,000
INR
Indian Rupee
17.92
% Decrease
-3.75
—
—
—
Financial Services
IDFC First Bank Ltd
3.14
Feb 28, 2025
343,876,000
INR
Indian Rupee
21.81
% Decrease
-3.50
—
—
—
Financial Services
Multi Commodity Exchange of India Ltd
2.63
Feb 28, 2025
287,326,000
INR
Indian Rupee
5.51
% Decrease
114.28
—
—
—
Financial Services
Tata Consumer Products Ltd
2.54
Mar 31, 2025
277,417,000
INR
Indian Rupee
0.25
% Decrease
-2.74
—
—
—
Consumer Defensive
JSW Energy Ltd
2.47
Dec 31, 2024
269,926,000
INR
Indian Rupee
27.18
% Increase
-26.27
—
—
—
Utilities
Dixon Technologies (India) Ltd
2.45
Jun 30, 2025
267,447,000
INR
Indian Rupee
100.00
% Increase
25.11
94.34
—
—
Technology
HDFC Bank Ltd
2.12
Dec 31, 2024
232,274,000
INR
Indian Rupee
43.43
% Decrease
23.66
—
—
—
Financial Services
REC Ltd
2.06
Feb 28, 2025
225,746,000
INR
Indian Rupee
78.10
% Increase
-35.57
—
—
—
Financial Services
Holdings
% Portfolio Weight
Market Value as of Jun 30, 2025
Cur
Currency
Share Change %
Maturity Date
Coupon Rate
Sector
Piramal Finance Limited
3.11
340,361,000
INR
Indian Rupee
0.00
Sep 26, 2031
6.75
Corporate
Bharti Telecom Limited
1.38
150,734,000
INR
Indian Rupee
0.00
Dec 04, 2025
8.90
Corporate
364 DTB 15082025
0.91
99,352,000
INR
Indian Rupee
0.00
Aug 15, 2025
—
Cash & Equivalents
364 DTB 30-Oct-2025
0.45
49,115,000
INR
Indian Rupee
0.00
Oct 30, 2025
—
Government
364 Days Tbill (Md 05/03/2026)
0.44
48,198,000
INR
Indian Rupee
100.00
% Increase
Mar 05, 2026
—
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)
67.95
7,432,558,000
—
—
—
—
—
—
—
Baroda BNP P Money Market Dir Gr
20.02
2,190,222,000
INR
Indian Rupee
—
8.15
—
15.32
Bil
India Fund Money Market
Clearing Corporation Of India Ltd
2.81
307,578,000
—
—
—
—
—
—
—
Baroda BNP P Ultra Shrt Dur Dir Gr
2.34
255,529,000
INR
Indian Rupee
—
7.93
11.37
Bil
India Fund Ultra Short Duration
Union Bank Of India
0.89
97,233,000
INR
Indian Rupee
—
—
—
—
—
—
Holdings as of Jun 30, 2025 |
The top 100 largest holdings are available for display across Equity, Bond and Other.
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Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
Momentum
INR
| NAV as of Jul 11, 2025
| 1-Day Return as of Jul 11, 2025, 12:00 AM UTC
| The monthly expense ratio is as of May 31, 2025