Advertisement

Baroda BNP Paribas Arbitrage Regular Reinvestment Inc Dist cum Cap Wdrl INF251K01OO1

NAV / 1-Day Return
11.14 / -0.01%
Total Assets
10.3 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
94 98
Bond Holding
6 0
Other Holding
6 0
Total Holding
106 98
Equity Holdings
94
Bond Holdings
6
Other Holdings
6
Total Holdings
106
% Assets in Top 10 Holdings
14
Reported Turnover %
14.82
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
9
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 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
3.96 Mar 31, 2025 406,250,000
INR Indian Rupee
-12.55 — Momentum — — Financial Services
IDFC First Bank Ltd
3.71 Feb 28, 2025 381,067,000
INR Indian Rupee
-8.01 — Momentum — — Financial Services
Reliance Industries Ltd
3.67 Feb 28, 2025 377,243,000
INR Indian Rupee
-0.19 — — — Energy
Adani Green Energy Ltd
3.63 Mar 31, 2025 372,552,000
INR Indian Rupee
-43.66 — — — Utilities
Aditya Birla Fashion and Retail Ltd
3.48 Jul 31, 2024 357,690,000
INR Indian Rupee
-76.09 — — — Consumer Cyclical
HDFC Bank Ltd
3.34 Dec 31, 2024 343,035,000
INR Indian Rupee
24.64 — — — Financial Services
Tata Consumer Products Ltd
2.97 Mar 31, 2025 304,610,000
INR Indian Rupee
-0.82 — — — Consumer Defensive
Infosys Ltd
2.73 Apr 30, 2025 280,219,000
INR Indian Rupee
11.92 23.70 Narrow — Technology
GMR Airports Ltd
2.62 Apr 30, 2024 268,763,000
INR Indian Rupee
-7.04 — — — Industrials
Multi Commodity Exchange of India Ltd
1.99 Feb 28, 2025 204,062,000
INR Indian Rupee
107.72 — — — Financial Services
Holdings as of Apr 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top