Baroda BNP Paribas Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹18.09-0.04%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.38% | -0.60% | -0.34% | -0.26% | -0.33% | -0.14% |
| Debt | 29.01% | 32.75% | 33.59% | 30.49% | 31.83% | 31.77% |
| Others (incl. cash) | 71.37% | 67.85% | 66.74% | 69.77% | 68.50% | 68.37% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Vodafone Idea Ltd. | Communication | 3,56,66,025 | 51.57 | 4.50% | 0.69%↑ |
| Adani Energy Solutions Ltd. | Energy | 2,85,525 | 42.58 | 3.71% | 0.24%↑ |
| Bandhan Bank Ltd. | Financial | 20,16,000 | 41.16 | 3.59% | 0.25%↑ |
| HDFC Bank Ltd. | Financial | 4,90,100 | 39.11 | 3.41% | -2.45%↓ |
| NMDC Ltd. | Metals & Mining | 40,23,000 | 34.26 | 2.99% | 0.19%↑ |
| Adani Green Energy Ltd. | Capital Goods | 2,26,800 | 33.84 | 2.95% | 0.87%↑ |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1,42,875 | 31.49 | 2.75% | 0.52%↑ |
| Steel Authority Of India Ltd. | Metals & Mining | 17,95,400 | 31.15 | 2.72% | -0.50%↓ |
| Manappuram Finance Ltd. | Financial | 8,82,000 | 28.59 | 2.49% | 1.09%↑ |
| PNB Housing Finance Ltd. | Financial | 2,60,650 | 27.07 | 2.36% | 0.24%↑ |
| ICICI Bank Ltd. | Financial | 1,73,600 | 23.87 | 2.08% | -1.48%↓ |
| Yes Bank Ltd. | Financial | 92,36,700 | 22.33 | 1.95% | 0.48%↑ |
| Bharat Electronics Ltd. | Capital Goods | 5,01,600 | 20.66 | 1.80% | 0.18%↑ |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 5,33,250 | 20.62 | 1.80% | 1.77%↑ |
| State Bank of India | Financial | 1,80,000 | 18.48 | 1.61% | 0.03%↑ |
| GMR Airports Ltd. | Construction | 13,81,050 | 15.48 | 1.35% | -0.06%↓ |
| Inox Wind Ltd. | Capital Goods | 16,76,800 | 15.11 | 1.32% | 0.24%↑ |
| RBL Bank Ltd. | Financial | 3,96,875 | 14.65 | 1.28% | -1.15%↓ |
| Lodha Developers Ltd. | Construction | 1,32,500 | 12.66 | 1.10% | -0.36%↓ |
| Container Corporation Of India Ltd. | Services | 2,43,750 | 11.58 | 1.01% | 0.12%↑ |
| Sector | 30 Jun 2026 | 31 Aug 2025 | 30 Jun 2025 | 30 Apr 2025 | 28 Feb 2025 | 31 Jan 2025 |
|---|---|---|---|---|---|---|
| Chemicals | 0.01% | - | - | - | - | - |
| Textiles | - | 0.00% | - | - | - | - |
| Automobile | - | - | 0.00% | - | 0.17% | - |
| Insurance | - | - | 0.00% | - | - | - |
| Capital Goods | - | - | - | 0.01% | 0.35% | - |
| Technology | - | - | - | - | 0.30% | - |
| Services | - | - | - | - | 0.18% | - |
| Healthcare | - | - | - | - | 0.10% | - |
| Materials | - | - | - | - | 0.01% | - |
| Consumer Staples | - | - | - | - | - | 0.03% |
| Rating | Fund | Category |
|---|---|---|
| Cash & Call Money | 76.30% | 33.72% |
| SOV | 16.13% | 5.05% |
| A1+ | 6.99% | 14.04% |
| AAA | 0.72% | 1.45% |
| AA+ | 0.17% | 0.30% |
| AA | 0.04% | 0.20% |
| Others | 0.03% | 0.45% |
| A1 | - | 0.01% |
| AA- | - | 0.09% |
| Cash | - | 42.68% |
| Term Deposits | - | 0.45% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Others | CBLO | 0.00% | 0 | - | 4.72% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 19/11/2026 | SOV | 4.27% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 11/03/2027 | SOV | 4.20% |
| Reserve Bank of India | Treasury Bills | 0.00% | 182-D 03/09/2026 | SOV | 2.16% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 26/11/2026 | SOV | 2.13% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/03/2027 | SOV | 2.10% |