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Baroda BNP Paribas Arbitrage Regular QuarterlyPayout Inc Dist cum Cap Wdrl INF251K01PH2

NAV / 1-Day Return
Total Assets
10.6 Bil
Inception Date
Apr 28, 2017
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
7.14%
Turnover
15%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
82 82
Bond Holding
9 0
Other Holding
8 0
Total Holding
99 82
Equity Holdings
82
Bond Holdings
9
Other Holdings
8
Total Holdings
99
% Assets in Top 10 Holdings
9
Reported Turnover %
14.82
As of 03 / 31 / 24
Women Directors %
17
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Adani Green Energy Ltd
4.15 Mar 31, 2025 440,411,000
INR Indian Rupee
-47.82 — Momentum — — Utilities
Reliance Industries Ltd
4.01 Feb 28, 2025 425,883,000
INR Indian Rupee
-15.11 — Momentum — — Energy
Aditya Birla Fashion and Retail Ltd
3.86 Jul 31, 2024 409,776,000
INR Indian Rupee
13.26 -204.08 — — Consumer Cyclical
Tata Consumer Products Ltd
3.45 Mar 31, 2025 365,950,000
INR Indian Rupee
-0.77 — — — Consumer Defensive
ITC Ltd
3.06 Jan 31, 2025 325,178,000
INR Indian Rupee
12.09 — — — Consumer Defensive
HDFC Bank Ltd
3.00 Dec 31, 2024 318,747,000
INR Indian Rupee
25.72 — — — Financial Services
GMR Airports Ltd
2.87 Apr 30, 2024 304,151,000
INR Indian Rupee
6.40 — — — Industrials
Mahanagar Gas Ltd
2.53 Nov 30, 2024 268,514,000
INR Indian Rupee
-12.43 — — — Utilities
IDFC First Bank Ltd
2.19 Feb 28, 2025 232,481,000
INR Indian Rupee
-23.43 — Momentum — — Financial Services
State Bank of India
1.83 Oct 31, 2024 193,839,000
INR Indian Rupee
4.49 9.40 — — Financial Services
Holdings as of Mar 31, 2025 | The top 99 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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