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

NAV / 1-Day Return
11.80 / -0.01%
Total Assets
11.4 Bil
Inception Date
Dec 28, 2016
Expense Ratio
1.150%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
15%



Holdings

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
5
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
5.21 — — — Financial Services
ICICI Bank Ltd
4.38 Nov 30, 2024 501,508,000
INR Indian Rupee
24.24 18.80 — — Financial Services
Aditya Birla Fashion and Retail Ltd
4.17 Jul 31, 2024 477,229,000
INR Indian Rupee
24.68 -196.08 — — Consumer Cyclical
ITC Ltd
3.69 Jan 31, 2025 422,176,000
INR Indian Rupee
8.02 — — — Consumer Defensive
Reliance Industries Ltd
3.57 Feb 28, 2025 408,034,000
INR Indian Rupee
-13.85 — — — Energy
HDFC Bank Ltd
2.77 Dec 31, 2024 317,289,000
INR Indian Rupee
27.61 — — — Financial Services
GMR Airports Ltd
2.52 Apr 30, 2024 287,997,000
INR Indian Rupee
-7.30 — — — Industrials
Bank of Baroda
2.27 Dec 31, 2023 259,393,000
INR Indian Rupee
-10.67 — — — Financial Services
Tata Power Co Ltd
2.18 Apr 30, 2024 249,108,000
INR Indian Rupee
-4.25 — — — Utilities
Hindustan Copper Ltd
2.11 Aug 31, 2024 241,803,000
INR Indian Rupee
-20.37 — — — Basic Materials
Holdings as of Feb 28, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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