Mutual Fund

Indian Indices

Sensex
79212.53
-588.90
(-0.74 %)
NSE Index
24039.35
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(-0.85 %)
BSE 100LCTMC
8862.82
-101.82
(-1.14 %)
BSE Auto
49250.85
-861.33
(-1.72 %)
BSE Bharat22
8270.73
-165.92
(-1.97 %)
BSE CPSE
3620.66
-99.71
(-2.68 %)
BSE DFRGI
1507.39
-28.67
(-1.87 %)
BSE DSI
963.55
-17.54
(-1.79 %)
BSE EVI
896.43
-21.63
(-2.36 %)
BSE Infra
569.25
-17.29
(-2.95 %)
BSE IPO
13543.35
-433.11
(-3.10 %)
BSE LVI
1762.22
-16.50
(-0.93 %)
BSE Metal
29001.4
-555.64
(-1.88 %)
BSE Midcap
42528.71
-1061.78
(-2.44 %)
BSE Momen
2022.55
-49.70
(-2.40 %)
BSE Oil&Gas
25746.71
-484.40
(-1.85 %)
BSE PBI
19356.71
-199.66
(-1.02 %)
BSE Power
6689.17
-190.34
(-2.77 %)
BSE Quality
1721.75
-32.71
(-1.86 %)
BSE Realty
6661.18
-196.80
(-2.87 %)
BSE Sensex50
25083.83
-215.82
(-0.85 %)
BSE Smallcap
48005.62
-1261.81
(-2.56 %)
BSE SME IPO
92187.07
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(-2.35 %)
BSE_Bankex
62247.98
-758.78
(-1.20 %)
BSE_CDS
56995.62
-1080.08
(-1.86 %)
BSE_CGS
61508.96
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(-2.06 %)
BSE_FMCG
20539.12
-174.42
(-0.84 %)
BSE_HCS
41884.76
-1044.99
(-2.43 %)
BSE_IT
34880.35
+ 76.90
(+ 0.22 %)
BSE_PSU
18535.58
-479.04
(-2.52 %)
BSE100ESG
402.54
-3.97
(-0.98 %)
BSE150MC
14770.89
-374.94
(-2.48 %)
BSE200
10845.22
-148.33
(-1.35 %)
BSE200EQUALW
12232.86
-269.58
(-2.16 %)
BSE250LMC
10255.35
-145.86
(-1.40 %)
BSE250SC
6222.41
-152.05
(-2.39 %)
BSE400MSC
11057.1
-277.05
(-2.44 %)
BSE500
34359.02
-521.65
(-1.50 %)
BSECMINSURAN
2041.56
-25.27
(-1.22 %)
BSEDollex30
7613.98
-59.02
(-0.77 %)
BSEINTERNECO
2721.82
-80.66
(-2.88 %)
BSENAT
25114.27
-299.88
(-1.18 %)
BSEPOWENERGY
3724.41
-83.84
(-2.20 %)
BSESELECTBG
3977.55
-43.05
(-1.07 %)
BSESELIPO
4385.84
-133.89
(-2.96 %)
BSESEN606535
32663.58
-388.06
(-1.17 %)
BSESENSEX60
32388.04
-324.75
(-0.99 %)
BSESENSEXEW
76796.14
-876.59
(-1.13 %)
BSESensexN30
36303.34
-730.15
(-1.97 %)
BSESensexN50
79429.38
-2073.06
(-2.54 %)
BSETECk
17147.58
-45.96
(-0.27 %)
DOLLEX
2113.98
-29.56
(-1.38 %)
Dollex 100
3041.76
-37.29
(-1.21 %)
CNX 100
24581.3
-279.60
(-1.12 %)
CNX 200
13296.85
-183.35
(-1.36 %)
CNX Auto
21994.5
-373.05
(-1.66 %)
CNX Bank
54664.05
-537.35
(-0.97 %)
CNX Commo
8473.9
-143.40
(-1.66 %)
CNX Consum
11247.15
-188.15
(-1.64 %)
CNX DOI
5883.9
-71.30
(-1.19 %)
CNX Energy
33956.5
-770.25
(-2.21 %)
CNX Fin
26036.1
-269.55
(-1.02 %)
CNX FMCG
56532.35
-355.20
(-0.62 %)
CNX HighBeta
3421.2
-125.80
(-3.54 %)
CNX Infra
8589.3
-135.35
(-1.55 %)
CNX IT
35562.25
+ 255.15
(+ 0.72 %)
CNX LVI
24388.75
-293.35
(-1.18 %)
CNX Media
1547.75
-51.75
(-3.23 %)
CNX Metal
8569.75
-183.55
(-2.09 %)
CNX Midcap
53570.2
-1399.65
(-2.54 %)
CNX MNC
26764.1
-459.20
(-1.68 %)
CNX Pharma
21482.55
-492.05
(-2.23 %)
CNX PSE
9470.15
-249.30
(-2.56 %)
CNX PSU Bank
6535.5
-149.90
(-2.24 %)
CNX Realty
859.35
-24.80
(-2.80 %)
CNX Shar 500
6795.15
-98.30
(-1.42 %)
CNX Smallcap
16547.2
-416.30
(-2.45 %)
CNX SSI
31985.65
-303.60
(-0.94 %)
CNX500
21848.15
-332.50
(-1.49 %)
CPSE
6214.35
-136.35
(-2.14 %)
LIX 15
6669.15
-117.90
(-1.73 %)
LIX15 Midcap
13771.8
-293.55
(-2.08 %)
N500MC502525
15053.3
-276.35
(-1.80 %)
N500MOM50
49285.95
-1078.10
(-2.14 %)
N500MUCIFFTT
13204
-275.85
(-2.04 %)
N500MUCIMFTT
13969.3
-278.45
(-1.95 %)
N5HMFMQVLv50
29568.15
-677.35
(-2.23 %)
NI 15
11036.3
-78.25
(-0.70 %)
NIF Mobility
18986.25
-434.50
(-2.23 %)
NIF100A30
16982.7
-342.75
(-1.97 %)
NIF200A30
23086.4
-644.25
(-2.71 %)
NIF200MOME30
28822.1
-510.25
(-1.73 %)
NIF500LMSECW
16473.3
-340.55
(-2.02 %)
NIF500LOWV50
20808.65
-367.25
(-1.73 %)
NIF500QLTY50
17758.4
-440.35
(-2.41 %)
NIF500VAL50
13395.1
-296.60
(-2.16 %)
NIFALV30
25998.15
-333.55
(-1.26 %)
NIFAQLV30
21388.65
-287.55
(-1.32 %)
NIFAQVLV30
19569.35
-229.80
(-1.16 %)
NIFCOREHOUSE
15457
-255.20
(-1.62 %)
NIFCORPMAATR
34106.9
-476.80
(-1.37 %)
NIFEVNAA
2695.55
-52.50
(-1.91 %)
NIFFINSEREXB
27510.25
-670.65
(-2.37 %)
NIFFS2550
27747.75
-390.00
(-1.38 %)
NIFINDIADIGI
8352.45
-127.70
(-1.50 %)
NIFINDIAMANU
13255.5
-260.85
(-1.92 %)
NIFINDIANAC
10843.95
-283.65
(-2.54 %)
NIFMC150M50
56965.9
-1398.85
(-2.39 %)
NIFMC150Q50
22579.45
-465.00
(-2.01 %)
NIFMCSELECT
11971.4
-271.65
(-2.21 %)
NIFMICCAP250
21447.3
-590.75
(-2.68 %)
NIFMIDSMLFS
16109.7
-458.95
(-2.76 %)
NIFMIDSMLHC
40527.15
-1107.95
(-2.66 %)
NIFMIDSMLITT
9290.3
-114.70
(-1.21 %)
NIFMSINDCONS
18835.5
-528.10
(-2.72 %)
NIFNONCYCSMR
15730.55
-256.20
(-1.60 %)
NIFQLV30
16783.85
-174.30
(-1.02 %)
NIFSC250Q50
24547.85
-652.25
(-2.58 %)
NIFTOP15EW
9927.55
-82.90
(-0.82 %)
NIFTOP20EW
8891.75
-78.90
(-0.87 %)
NIFTOTALMAR
12276.2
-192.35
(-1.54 %)
Nifty CD
36941.5
-695.55
(-1.84 %)
Nifty CM
3744.55
-118.15
(-3.05 %)
NIFTY DEF
6640.65
-189.20
(-2.77 %)
Nifty Health
13829.8
-343.55
(-2.42 %)
Nifty IPO
1839.95
-58.30
(-3.07 %)
Nifty LMC250
15205.2
-279.80
(-1.80 %)
Nifty MCap50
15137.5
-376.30
(-2.42 %)
Nifty MSC400
18195.3
-460.45
(-2.46 %)
NIFTY OILGAS
10788.65
-156.80
(-1.43 %)
Nifty PBI
27198.55
-352.10
(-1.27 %)
Nifty Rural
14449.45
-222.60
(-1.51 %)
Nifty SCap50
8017.7
-194.95
(-2.37 %)
NIFTY SME
13839.75
-265.15
(-1.87 %)
Nifty TG25
14762.5
-193.00
(-1.29 %)
Nifty TL
21034.05
-464.50
(-2.16 %)
Nifty100 EWI
30988.5
-601.05
(-1.90 %)
Nifty100LV30
19299
-151.50
(-0.77 %)
Nifty200Q30
19649.4
-236.75
(-1.19 %)
Nifty50 EWI
30040.65
-383.45
(-1.26 %)
NIFTY500EW
13028.5
-333.55
(-2.49 %)
NiftyAlpha50
47029.85
-1533.40
(-3.15 %)
NiftyHousing
11014.3
-174.00
(-1.55 %)
NiftyMCap150
19694.85
-499.55
(-2.47 %)
NiftySCap250
15524.15
-391.10
(-2.45 %)
NIFTYTOP10EW
9442.25
-55.90
(-0.58 %)
NiftyTourism
8960.75
-323.20
(-3.48 %)
NMSC400MQ100
45672.7
-1045.05
(-2.23 %)
NSC250MQ100
42446
-1175.55
(-2.69 %)
NSEMID
64314.9
-1585.90
(-2.40 %)
NSEQuality30
5336.5
-58.10
(-1.07 %)
NV 20
12565.5
-72.50
(-0.57 %)

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PORTFOLIO COMPOSITION

Search Scheme
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Baroda BNP Paribas Arbitrage Fund - Regular Plan

Fund	Baroda BNP Paribas Mutual Fund
Category	Hybrid - Arbitrage
Type	Open Ended
NAV(25/04/2025)	15.9139

Percentage Returns
1 Month Ago	0.89%
3 Months Ago	1.81%
1 Year Ago	7.24%

Portfolio Details as on 31 Mar. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Adani Green Energy Limited	Power - Generation/Distribution	44.04	4.15
Reliance Industries Limited	Refineries	42.59	4.01
Aditya Birla Fashion and Retail Limited	Retail - Apparel/Accessories	40.98	3.86
Tata Consumer Products Limited	Tea & Coffee	36.60	3.45
ITC Limited	Cigarettes & Tobacco Products	32.52	3.06
HDFC Bank Limited	Finance - Banks - Private Sector	31.87	3.00
GMR Airports Limited	Airport & Airport Services	30.42	2.87
Mahanagar Gas Limited	LPG/CNG/PNG/LNG Bottling/Distribution	26.85	2.53
IDFC First Bank Limited	Finance - Banks - Private Sector	23.25	2.19
State Bank of India	Finance - Banks - Public Sector	19.38	1.83
Tata Power Company Limited	Power - Generation/Distribution	19.26	1.82
Vodafone Idea Limited	Telecom Services	18.39	1.73
Multi Commodity Exchange of India Limited	Exchange Platform	17.64	1.66
Hindustan Copper Limited	Copper/Copper Alloys Products	17.61	1.66
Adani Enterprises Limited	Trading & Distributors	16.53	1.56
Bandhan Bank Limited	Finance - Banks - Private Sector	16.06	1.51
Bank of Baroda	Finance - Banks - Public Sector	15.84	1.49
RBL Bank Limited	Finance - Banks - Private Sector	15.75	1.48
LIC Housing Finance Limited	Finance - Housing	14.10	1.33
REC Limited	Finance - Term Lending Institutions	13.86	1.31
Punjab National Bank	Finance - Banks - Public Sector	13.77	1.30
Canara Bank	Finance - Banks - Public Sector	12.50	1.18
UltraTech Cement Limited	Cement	11.51	1.08
Bajaj Auto Limited	Auto - 2 & 3 Wheelers	10.10	0.95
ABB India Limited	Electric Equipment - General	9.91	0.93
Tech Mahindra Limited	IT Consulting & Software	9.70	0.91
HDFC Asset Management Company Limited	Finance - Mutual Funds	9.51	0.90
Axis Bank Limited	Finance - Banks - Private Sector	8.88	0.84
Titan Company Limited	Gems, Jewellery & Precious Metals	8.79	0.83
Grasim Industries Limited	Cement	8.62	0.81
NMDC Limited	Mining/Minerals	8.18	0.77
Aarti Industries Limited	Chemicals - Speciality	7.89	0.74
Divi's Laboratories Limited	Pharmaceuticals	6.47	0.61
Birlasoft Limited	IT Consulting & Software	6.13	0.58
Bharat Petroleum Corporation Limited	Refineries	5.76	0.54
ACC Limited	Cement	5.71	0.54
Indian Railway Catering And Tourism Corporation Limited	Tours & Travels	4.97	0.47
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	4.81	0.45
Granules India Limited	Pharmaceuticals	4.77	0.45
Tata Motors Limited	Auto - LCVs/HCVs	4.75	0.45
Samvardhana Motherson International Limited	Auto Ancl - Electrical	4.18	0.39
Oil & Natural Gas Corporation Limited	Oil Drilling And Exploration	3.84	0.36
Steel Authority of India Limited	Iron & Steel	3.78	0.36
Glenmark Pharmaceuticals Limited	Pharmaceuticals	3.41	0.32
JSW Steel Limited	Iron & Steel	2.87	0.27
Shriram Finance Limited	Non-Banking Financial Company (NBFC)	2.85	0.27
Trent Limited	Retail - Apparel/Accessories	2.72	0.26
ICICI Bank Limited	Finance - Banks - Private Sector	2.45	0.23
Manappuram Finance Limited	Non-Banking Financial Company (NBFC)	2.09	0.20
Adani Energy Solutions Limited	Power - Transmission/Equipment	1.96	0.18
Power Grid Corporation of India Limited	Power - Transmission/Equipment	1.93	0.18
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	1.83	0.17
Siemens Limited	Instrumentation & Process Control	1.74	0.16
Bosch Limited	Auto Ancl - Engine Parts	1.70	0.16
Exide Industries Limited	Auto Ancl - Batteries	1.69	0.16
Pidilite Industries Limited	Chemicals - Speciality	1.57	0.15
Yes Bank Limited	Finance - Banks - Private Sector	1.19	0.11
Bajaj Finance Limited	Non-Banking Financial Company (NBFC)	1.12	0.11
Hindustan Aeronautics Limited	Aerospace & Defense	1.00	0.09
Indian Energy Exchange Limited	Exchange Platform	0.99	0.09
Indian Oil Corporation Limited	Refineries	0.44	0.04
Cipla Limited	Pharmaceuticals	0.42	0.04
Cyient Limited	IT Consulting & Software	0.42	0.04
Container Corporation of India Limited	Logistics - Warehousing/Supply Chain/Others	0.42	0.04
Astral Limited	Plastics - Pipes & Fittings	0.38	0.04
HFCL Limited	Telecom Equipment	0.33	0.03
Nestle India Limited	Food Processing & Packaging	0.32	0.03
JSW Energy Limited	Power - Generation/Distribution	0.28	0.03
Hero MotoCorp Limited	Auto - 2 & 3 Wheelers	0.22	0.02
Mphasis Limited	IT Consulting & Software	0.21	0.02
Max Financial Services Limited	Finance - Life Insurance	0.18	0.02
Petronet LNG Limited	LPG/CNG/PNG/LNG Bottling/Distribution	0.18	0.02
Jindal Steel & Power Limited	Steel - Sponge Iron	0.17	0.02
Tube Investments of India Limited	Cycles & Accessories	0.17	0.02
Piramal Enterprises Limited	Non-Banking Financial Company (NBFC)	0.15	0.01
Crompton Greaves Consumer Electricals Limited	Domestic Appliances	0.13	0.01
Godrej Properties Limited	Realty	0.10	0.01
Tata Steel Limited	Iron & Steel	0.08	0.01
PB Fintech Limited	Financial Technologies (Fintech)	0.05	0.00
Ambuja Cements Limited	Cement	0.05	0.00
Varun Beverages Limited	Non-Alcoholic Beverages	0.05	0.00
Equity
Prestige Estates Projects Limited	Realty	0.04	0.00
8.90% Bharti Telecom Limited (04/12/2025)		15.05	1.42
6.75% Piramal Capital & Housing Finance Limited (26/09/2031)		12.80	1.21
Debt
8.94% Hero Fincorp Limited (10/09/2025)		4.01	0.38
Union Bank of India (10/12/2025)		4.76	0.45
Certificate of Deposits
Canara Bank (12/12/2025)		4.76	0.45
Prestige Estates Projects Limited April 2025 Future		-0.04	0.00
Varun Beverages Limited April 2025 Future		-0.05	0.00
Ambuja Cements Limited April 2025 Future		-0.05	0.00
PB Fintech Limited April 2025 Future		-0.05	0.00
Tata Steel Limited April 2025 Future		-0.09	-0.01
Godrej Properties Limited April 2025 Future		-0.10	-0.01
Crompton Greaves Consumer Electricals Limited April 2025 Future		-0.13	-0.01
Piramal Enterprises Limited April 2025 Future		-0.15	-0.01
Tube Investments of India Limited April 2025 Future		-0.17	-0.02
Jindal Steel & Power Limited April 2025 Future		-0.17	-0.02
Petronet LNG Limited April 2025 Future		-0.18	-0.02
Max Financial Services Limited April 2025 Future		-0.18	-0.02
Mphasis Limited April 2025 Future		-0.21	-0.02
Hero MotoCorp Limited April 2025 Future		-0.22	-0.02
JSW Energy Limited April 2025 Future		-0.28	-0.03
Nestle India Limited April 2025 Future		-0.32	-0.03
HFCL Limited April 2025 Future		-0.33	-0.03
Astral Limited April 2025 Future		-0.38	-0.04
Container Corporation of India Limited April 2025 Future		-0.42	-0.04
Cyient Limited April 2025 Future		-0.42	-0.04
Cipla Limited April 2025 Future		-0.42	-0.04
Indian Oil Corporation Limited April 2025 Future		-0.44	-0.04
Indian Energy Exchange Limited April 2025 Future		-0.99	-0.09
Hindustan Aeronautics Limited April 2025 Future		-1.01	-0.10
Bajaj Finance Limited April 2025 Future		-1.12	-0.11
Yes Bank Limited April 2025 Future		-1.19	-0.11
Pidilite Industries Limited April 2025 Future		-1.58	-0.15
Exide Industries Limited April 2025 Future		-1.69	-0.16
Bosch Limited April 2025 Future		-1.70	-0.16
Siemens Limited April 2025 Future		-1.74	-0.16
Jubilant Foodworks Limited April 2025 Future		-1.83	-0.17
Power Grid Corporation of India Limited April 2025 Future		-1.94	-0.18
Adani Energy Solutions Limited April 2025 Future		-1.97	-0.19
Manappuram Finance Limited April 2025 Future		-2.10	-0.20
ICICI Bank Limited April 2025 Future		-2.47	-0.23
Trent Limited April 2025 Future		-2.72	-0.26
Shriram Finance Limited April 2025 Future		-2.87	-0.27
JSW Steel Limited April 2025 Future		-2.88	-0.27
Glenmark Pharmaceuticals Limited April 2025 Future		-3.42	-0.32
Steel Authority of India Limited April 2025 Future		-3.79	-0.36
Oil & Natural Gas Corporation Limited April 2025 Future		-3.86	-0.36
Samvardhana Motherson International Limited April 2025 Future		-4.20	-0.40
Granules India Limited April 2025 Future		-4.77	-0.45
Tata Motors Limited April 2025 Future		-4.77	-0.45
Mahindra & Mahindra Limited April 2025 Future		-4.83	-0.46
Indian Railway Catering And Tourism Corporation Limited April 2025 Future		-4.98	-0.47
ACC Limited April 2025 Future		-5.73	-0.54
Bharat Petroleum Corporation Limited April 2025 Future		-5.77	-0.54
Birlasoft Limited April 2025 Future		-6.16	-0.58
Divi's Laboratories Limited April 2025 Future		-6.51	-0.61
Aarti Industries Limited April 2025 Future		-7.93	-0.75
NMDC Limited April 2025 Future		-8.20	-0.77
Grasim Industries Limited April 2025 Future		-8.64	-0.81
Titan Company Limited April 2025 Future		-8.83	-0.83
Axis Bank Limited April 2025 Future		-8.91	-0.84
HDFC Asset Management Company Limited April 2025 Future		-9.57	-0.90
Tech Mahindra Limited April 2025 Future		-9.72	-0.92
ABB India Limited April 2025 Future		-9.94	-0.94
Bajaj Auto Limited April 2025 Future		-10.15	-0.96
UltraTech Cement Limited April 2025 Future		-11.57	-1.09
Canara Bank April 2025 Future		-12.56	-1.18
Punjab National Bank April 2025 Future		-13.81	-1.30
REC Limited April 2025 Future		-13.94	-1.31
LIC Housing Finance Limited April 2025 Future		-14.18	-1.34
RBL Bank Limited April 2025 Future		-15.85	-1.49
Bank of Baroda April 2025 Future		-15.92	-1.50
Bandhan Bank Limited April 2025 Future		-16.15	-1.52
Adani Enterprises Limited April 2025 Future		-16.60	-1.56
Hindustan Copper Limited April 2025 Future		-17.68	-1.67
Multi Commodity Exchange of India Limited April 2025 Future		-17.72	-1.67
Vodafone Idea Limited April 2025 Future		-18.52	-1.75
Tata Power Company Limited April 2025 Future		-19.34	-1.82
State Bank of India April 2025 Future		-19.49	-1.84
IDFC First Bank Limited April 2025 Future		-23.38	-2.20
Mahanagar Gas Limited April 2025 Future		-27.01	-2.55
GMR Airports Limited April 2025 Future		-30.58	-2.88
HDFC Bank Limited April 2025 Future		-32.00	-3.02
ITC Limited April 2025 Future		-32.65	-3.08
Tata Consumer Products Limited April 2025 Future		-36.80	-3.47
Aditya Birla Fashion and Retail Limited April 2025 Future		-40.99	-3.86
Reliance Industries Limited April 2025 Future		-42.80	-4.03
Derivatives
Adani Green Energy Limited April 2025 Future		-44.30	-4.18
Baroda BNP Paribas Money Market Fund- Dr Gr		124.87	11.77
Mutual Fund Units
Baroda BNP Paribas Ultra Short Dur Fund Dr Gr		25.05	2.36
Net Receivables/(Payables)
Net Receivables / (Payables)		729.97	68.82
364 Days Tbill (MD 31/07/2025)	Others - Not Mentioned	29.38	2.77
364 Days Tbill (MD 07/08/2025)	Others - Not Mentioned	24.45	2.30
364 Days Tbill (MD 15/08/2025)	Others - Not Mentioned	24.42	2.30
364 Days Tbill (MD 19/06/2025)	Others - Not Mentioned	9.87	0.93
364 Days Tbill (MD 04/09/2025)	Others - Not Mentioned	9.73	0.92
364 Days Tbill (MD 15/05/2025)	Others - Not Mentioned	4.96	0.47
364 Days Tbill (MD 12/06/2025)	Others - Not Mentioned	4.94	0.47
Treasury Bill
364 Days Tbill (MD 30/10/2025)	Others - Not Mentioned	4.82	0.45
Clearing Corporation of India Ltd		30.33	2.86
	Total	1060.96	100.00

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PORTFOLIO COMPOSITION