KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Dec 24, 2025 - 3:59PM >>  ABB India 5216.45  [ 0.24% ]  ACC 1737.95  [ -0.93% ]  Ambuja Cements 548.55  [ 0.33% ]  Asian Paints Ltd. 2785.05  [ -0.83% ]  Axis Bank Ltd. 1225.55  [ 0.07% ]  Bajaj Auto 9149.1  [ 0.59% ]  Bank of Baroda 290.95  [ -0.39% ]  Bharti Airtel 2123.5  [ 0.05% ]  Bharat Heavy Ele 277.9  [ -1.38% ]  Bharat Petroleum 365.65  [ -1.12% ]  Britannia Ind. 6012.4  [ -0.80% ]  Cipla 1495.65  [ -0.32% ]  Coal India 402.5  [ 0.54% ]  Colgate Palm 2088  [ -0.83% ]  Dabur India 491  [ -0.43% ]  DLF Ltd. 694  [ 0.00% ]  Dr. Reddy's Labs 1267.95  [ -1.17% ]  GAIL (India) 171  [ -0.58% ]  Grasim Inds. 2825.5  [ -0.13% ]  HCL Technologies 1671.8  [ -0.42% ]  HDFC Bank 995.7  [ -0.07% ]  Hero MotoCorp 5699.95  [ -0.74% ]  Hindustan Unilever 2282.9  [ -0.80% ]  Hindalco Indus. 864.2  [ 0.03% ]  ICICI Bank 1359.5  [ -0.26% ]  Indian Hotels Co 740.25  [ 0.29% ]  IndusInd Bank 848.5  [ -0.02% ]  Infosys L 1662.4  [ -0.34% ]  ITC Ltd. 406.65  [ -0.25% ]  Jindal Steel 999  [ -1.30% ]  Kotak Mahindra Bank 2162  [ 0.01% ]  L&T 4048.55  [ -0.26% ]  Lupin Ltd. 2106  [ -0.35% ]  Mahi. & Mahi 3637  [ 0.34% ]  Maruti Suzuki India 16687.1  [ 0.66% ]  MTNL 36.84  [ 0.49% ]  Nestle India 1255  [ 0.00% ]  NIIT Ltd. 93.9  [ -2.00% ]  NMDC Ltd. 81.4  [ -0.16% ]  NTPC 322.6  [ -0.19% ]  ONGC 233.8  [ -0.66% ]  Punj. NationlBak 120.95  [ 0.04% ]  Power Grid Corpo 268.45  [ 0.56% ]  Reliance Inds. 1557.95  [ -0.82% ]  SBI 969  [ -0.29% ]  Vedanta 598.1  [ 1.98% ]  Shipping Corpn. 218.05  [ 0.65% ]  Sun Pharma. 1737.5  [ -1.01% ]  Tata Chemicals 765.4  [ -1.45% ]  Tata Consumer Produc 1171.95  [ -1.18% ]  Tata Motors Passenge 359.3  [ -1.05% ]  Tata Steel 170  [ -0.53% ]  Tata Power Co. 379.75  [ -0.62% ]  Tata Consultancy 3320.35  [ 0.30% ]  Tech Mahindra 1631.65  [ -0.03% ]  UltraTech Cement 11777.6  [ 0.87% ]  United Spirits 1421.7  [ -1.37% ]  Wipro 268.1  [ -1.18% ]  Zee Entertainment En 91.75  [ -0.05% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
Baroda BNP Paribas Arbitrage Fund - Regular Plan
Fund Baroda BNP Paribas Mutual Fund
Category Hybrid - Arbitrage
Type Open Ended
NAV(23/12/2025) 16.4888
Percentage Returns
1 Month Ago 0.43%
3 Months Ago 1.55%
1 Year Ago 6.13%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Shriram Finance LimitedNon-Banking Financial Company (NBFC) 38.922.96
ICICI Bank LimitedFinance - Banks - Private Sector 35.782.72
Multi Commodity Exchange of India LimitedExchange Platform 33.622.56
PNB Housing Finance LimitedFinance - Housing 31.542.40
Axis Bank LimitedFinance - Banks - Private Sector 31.192.37
IDFC First Bank LimitedFinance - Banks - Private Sector 30.402.31
Adani Energy Solutions LimitedPower - Transmission/Equipment 28.532.17
NMDC LimitedMining/Minerals 28.042.13
Sammaan Capital LimitedFinance - Housing 27.372.08
JSW Energy LimitedPower - Generation/Distribution 26.442.01
Glenmark Pharmaceuticals LimitedPharmaceuticals 26.272.00
Adani Green Energy LimitedPower - Generation/Distribution 25.161.91
Eternal LimitedE-Commerce/E-Retail 24.821.89
Yes Bank LimitedFinance - Banks - Private Sector 23.391.78
ITC LimitedCigarettes & Tobacco Products 22.251.69
Exide Industries LimitedAuto Ancl - Batteries 21.451.63
GMR Airports LimitedAirport & Airport Services 21.161.61
Trent LimitedRetail - Apparel/Accessories 20.401.55
HDFC Bank LimitedFinance - Banks - Private Sector 19.401.48
RBL Bank LimitedFinance - Banks - Private Sector 18.941.44
Adani Ports and Special Economic Zone LimitedPort & Port Services 17.081.30
Grasim Industries LimitedCement 15.611.19
Hindalco Industries LimitedAluminium 15.511.18
REC LimitedFinance - Term Lending Institutions 14.451.10
IndusInd Bank LimitedFinance - Banks - Private Sector 13.761.05
Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 13.721.04
JSW Steel LimitedIron & Steel 12.770.97
Tech Mahindra LimitedIT Consulting & Software 11.380.87
Tata Power Company LimitedPower - Generation/Distribution 11.200.85
Bank of BarodaFinance - Banks - Public Sector 11.100.84
Tata Consumer Products LimitedTea & Coffee 10.960.83
Aurobindo Pharma LimitedPharmaceuticals 10.530.80
Hindustan Aeronautics LimitedAerospace & Defense 10.220.78
Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 10.200.78
Vedanta LimitedMining/Minerals 10.160.77
Marico LimitedEdible Oils & Solvent Extraction 10.070.77
Indus Towers LimitedTelecom Equipment 9.820.75
HFCL LimitedTelecom Equipment 8.330.63
One 97 Communications LimitedFinancial Technologies (Fintech) 7.950.60
Hindustan Zinc LimitedZinc/Zinc Alloys Products 7.910.60
Patanjali Foods LimitedEdible Oils & Solvent Extraction 7.570.58
UPL LimitedAgro Chemicals/Pesticides 7.400.56
Prestige Estates Projects LimitedRealty 7.250.55
Divi's Laboratories LimitedPharmaceuticals 6.870.52
Indian Oil Corporation LimitedRefineries 6.470.49
Bharat Electronics LimitedAerospace & Defense 6.340.48
DLF LimitedRealty 6.210.47
Tata Consultancy Services LimitedIT Consulting & Software 5.980.46
Punjab National BankFinance - Banks - Public Sector 5.880.45
Reliance Industries LimitedRefineries 5.800.44
Container Corporation of India LimitedLogistics - Warehousing/Supply Chain/Others 5.500.42
Nestle India LimitedFood Processing & Packaging 5.360.41
Solar Industries India LimitedIndustrial Explosives 5.180.39
UltraTech Cement LimitedCement 4.870.37
Aditya Birla Capital LimitedFinance & Investments 4.550.35
LIC Housing Finance LimitedFinance - Housing 4.120.31
SRF LimitedChemicals - Others 4.040.31
Jio Financial Services LimitedInvestment Company 3.670.28
Britannia Industries LimitedFood Processing & Packaging 3.650.28
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 3.610.27
Dixon Technologies (India) LimitedConsumer Electronics 3.580.27
Laurus Labs LimitedPharmaceuticals 3.420.26
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 2.690.20
Lodha Developers LimitedRealty 2.690.20
Crompton Greaves Consumer Electricals LimitedDomestic Appliances 2.390.18
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 2.330.18
NCC LimitedConstruction, Contracting & Engineering 2.310.18
Godrej Properties LimitedRealty 2.270.17
Mankind Pharma LimitedPharmaceuticals 2.080.16
Housing & Urban Development Corporation LimitedFinance - Term Lending Institutions 2.060.16
PG Electroplast LimitedConsumer Electronics 1.940.15
Inox Wind LimitedEngineering - Heavy 1.670.13
CG Power and Industrial Solutions LimitedElectric Equipment - General 1.140.09
Steel Authority of India LimitedIron & Steel 1.140.09
Biocon LimitedPharmaceuticals 1.100.08
Hindustan Petroleum Corporation LimitedRefineries 1.020.08
Samvardhana Motherson International LimitedAuto Ancl - Electrical 1.000.08
Titan Company LimitedGems, Jewellery & Precious Metals 0.960.07
NBCC (India) LimitedConstruction, Contracting & Engineering 0.830.06
Hindustan Uever LimitedPersonal Care 0.740.06
Ambuja Cements LimitedCement 0.690.05
Varun Beverages LimitedNon-Alcoholic Beverages 0.390.03
Jindal Steel LimitedSteel - Sponge Iron 0.390.03
Oracle Financial Services Software LimitedIT Consulting & Software 0.360.03
UNO Minda LimitedAuto Ancl - Electrical 0.290.02
Max Financial Services LimitedFinance & Investments 0.270.02
Suzlon Energy LimitedEngineering - Heavy 0.260.02
APL Apollo Tubes LimitedSteel - Tubes/Pipes 0.240.02
Indian Railway Finance Corporation LimitedFinance - Term Lending Institutions 0.200.02
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 0.180.01
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 0.170.01
Bajaj Finserv LimitedHolding Company 0.160.01
Godrej Consumer Products LimitedPersonal Care 0.110.01
Bandhan Bank LimitedFinance - Banks - Private Sector 0.110.01
Indian Energy Exchange LimitedExchange Platform 0.100.01
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 0.080.01
PB Fintech LimitedFinancial Technologies (Fintech) 0.060.00
The Phoenix Mills LimitedRealty 0.060.00
Equity
Tata Motors Passenger Vehicles LimitedAuto - LCVs/HCVs 0.030.00
Punjab National Bank (05/12/2025) 24.981.90
HDFC Bank Limited (18/02/2026) 24.681.88
Certificate of Deposits
Union Bank of India (25/06/2026) 24.151.84
Tata Motors Passenger Vehicles Limited December 2025 Future -0.030.00
The Phoenix Mills Limited December 2025 Future -0.060.00
PB Fintech Limited December 2025 Future -0.060.00
Mahindra & Mahindra Limited December 2025 Future -0.08-0.01
Indian Energy Exchange Limited December 2025 Future -0.11-0.01
Bandhan Bank Limited December 2025 Future -0.11-0.01
Godrej Consumer Products Limited December 2025 Future -0.12-0.01
Bajaj Finserv Limited December 2025 Future -0.16-0.01
Manappuram Finance Limited December 2025 Future -0.17-0.01
Delhivery Limited December 2025 Future -0.18-0.01
Indian Railway Finance Corporation Limited December 2025 Future -0.20-0.02
APL Apollo Tubes Limited December 2025 Future -0.24-0.02
Suzlon Energy Limited December 2025 Future -0.26-0.02
Max Financial Services Limited December 2025 Future -0.27-0.02
UNO Minda Limited December 2025 Future -0.29-0.02
Oracle Financial Services Software Limited December 2025 Future -0.37-0.03
Jindal Steel Limited December 2025 Future -0.39-0.03
Varun Beverages Limited December 2025 Future -0.40-0.03
Ambuja Cements Limited December 2025 Future -0.70-0.05
Hindustan Uever Limited December 2025 Future -0.74-0.06
NBCC (India) Limited December 2025 Future -0.84-0.06
Titan Company Limited December 2025 Future -0.96-0.07
Samvardhana Motherson International Limited December 2025 Future -1.01-0.08
Hindustan Petroleum Corporation Limited December 2025 Future -1.02-0.08
Biocon Limited December 2025 Future -1.10-0.08
Steel Authority of India Limited December 2025 Future -1.15-0.09
CG Power and Industrial Solutions Limited December 2025 Future -1.15-0.09
Inox Wind Limited December 2025 Future -1.68-0.13
PG Electroplast Limited December 2025 Future -1.95-0.15
Housing & Urban Development Corporation Limited December 2025 Future -2.07-0.16
Mankind Pharma Limited December 2025 Future -2.09-0.16
Godrej Properties Limited December 2025 Future -2.28-0.17
NCC Limited December 2025 Future -2.33-0.18
Bajaj Finance Limited December 2025 Future -2.35-0.18
Crompton Greaves Consumer Electricals Limited December 2025 Future -2.40-0.18
Lodha Developers Limited December 2025 Future -2.71-0.21
Petronet LNG Limited December 2025 Future -2.71-0.21
Laurus Labs Limited December 2025 Future -3.44-0.26
Dixon Technologies (India) Limited December 2025 Future -3.59-0.27
Hero MotoCorp Limited December 2025 Future -3.64-0.28
Britannia Industries Limited December 2025 Future -3.68-0.28
Jio Financial Services Limited December 2025 Future -3.69-0.28
SRF Limited December 2025 Future -4.06-0.31
LIC Housing Finance Limited December 2025 Future -4.15-0.32
Aditya Birla Capital Limited December 2025 Future -4.57-0.35
UltraTech Cement Limited December 2025 Future -4.91-0.37
Solar Industries India Limited December 2025 Future -5.21-0.40
Nestle India Limited December 2025 Future -5.39-0.41
Container Corporation of India Limited December 2025 Future -5.52-0.42
Reliance Industries Limited December 2025 Future -5.83-0.44
Punjab National Bank December 2025 Future -5.92-0.45
Tata Consultancy Services Limited December 2025 Future -6.02-0.46
DLF Limited December 2025 Future -6.25-0.48
Bharat Electronics Limited December 2025 Future -6.37-0.48
Indian Oil Corporation Limited December 2025 Future -6.50-0.49
Divi's Laboratories Limited December 2025 Future -6.91-0.53
Prestige Estates Projects Limited December 2025 Future -7.28-0.55
UPL Limited December 2025 Future -7.46-0.57
Patanjali Foods Limited December 2025 Future -7.60-0.58
Hindustan Zinc Limited December 2025 Future -7.96-0.61
One 97 Communications Limited December 2025 Future -8.00-0.61
HFCL Limited December 2025 Future -8.39-0.64
Indus Towers Limited December 2025 Future -9.88-0.75
Marico Limited December 2025 Future -10.15-0.77
Vedanta Limited December 2025 Future -10.24-0.78
Kotak Mahindra Bank Limited December 2025 Future -10.26-0.78
Hindustan Aeronautics Limited December 2025 Future -10.29-0.78
Aurobindo Pharma Limited December 2025 Future -10.55-0.80
Tata Consumer Products Limited December 2025 Future -11.01-0.84
Bank of Baroda December 2025 Future -11.18-0.85
Tata Power Company Limited December 2025 Future -11.27-0.86
Tech Mahindra Limited December 2025 Future -11.43-0.87
JSW Steel Limited December 2025 Future -12.86-0.98
Kalyan Jewellers India Limited December 2025 Future -13.82-1.05
IndusInd Bank Limited December 2025 Future -13.83-1.05
REC Limited December 2025 Future -14.51-1.10
Hindalco Industries Limited December 2025 Future -15.62-1.19
Grasim Industries Limited December 2025 Future -15.70-1.19
Adani Ports and Special Economic Zone Limited December 2025 Future -17.20-1.31
RBL Bank Limited December 2025 Future -19.03-1.45
HDFC Bank Limited December 2025 Future -19.51-1.48
Trent Limited December 2025 Future -20.55-1.56
GMR Airports Limited December 2025 Future -21.29-1.62
Exide Industries Limited December 2025 Future -21.54-1.64
ITC Limited December 2025 Future -22.36-1.70
Yes Bank Limited December 2025 Future -23.55-1.79
Eternal Limited December 2025 Future -24.99-1.90
Adani Green Energy Limited December 2025 Future -25.30-1.93
Glenmark Pharmaceuticals Limited December 2025 Future -26.39-2.01
JSW Energy Limited December 2025 Future -26.55-2.02
Sammaan Capital Limited December 2025 Future -27.58-2.10
NMDC Limited December 2025 Future -28.22-2.15
Adani Energy Solutions Limited December 2025 Future -28.72-2.19
IDFC First Bank Limited December 2025 Future -30.61-2.33
Axis Bank Limited December 2025 Future -31.36-2.39
PNB Housing Finance Limited December 2025 Future -31.77-2.42
Multi Commodity Exchange of India Limited December 2025 Future -33.84-2.57
ICICI Bank Limited December 2025 Future -35.94-2.73
Derivatives
Shriram Finance Limited December 2025 Future -39.21-2.98
Baroda BNP Paribas Money Market Fund- Dr Gr 240.3918.29
Mutual Fund Units
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr 26.211.99
Net Receivables/(Payables)
Net Receivables / (Payables) 927.2470.60
Clearing Corporation of India Ltd 52.093.96
Total1314.16100.00