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Scheme Profile
 
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Baroda BNP Paribas Arbitrage Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAxis Bank Limited3.337337437542.3643
Domestic EquitiesAdani Green Energy Limited3.198439540040.6016
Domestic EquitiesJSW Energy Limited2.404657500030.5239
Domestic EquitiesIDFC First Bank Limited2.3959435925030.4145
Domestic EquitiesSammaan Capital Limited2.2940181030029.1205
Domestic EquitiesPNB Housing Finance Limited2.281833540028.9651
Domestic EquitiesNMDC Limited2.2410372600028.4480
Domestic EquitiesAdani Energy Solutions Limited2.156731387527.3777
Domestic EquitiesShriram Finance Limited2.074142735026.3290
Domestic EquitiesTata Consumer Products Limited1.874021065023.7887
Domestic EquitiesREC Limited1.651556227520.9644
Domestic EquitiesMulti Commodity Exchange of India Limited1.61212625020.4645
Domestic EquitiesRBL Bank Limited1.608873660020.4222
Domestic EquitiesExide Industries Limited1.556950580019.7641
Domestic EquitiesState Bank of India1.530922275019.4338
Domestic EquitiesBharat Electronics Limited1.514547595019.2260
Domestic EquitiesGMR Airports Limited1.4757214830018.7332
Domestic EquitiesTrent Limited1.42233860018.0552
Domestic EquitiesTata Power Company Limited1.247540745015.8355
Domestic EquitiesGrasim Industries Limited1.21625600015.4386
Domestic EquitiesThe Federal Bank Limited1.071570500013.6016
Domestic EquitiesAdani Ports and Special Economic Zone Limited1.04519452513.2666
Domestic EquitiesHindustan Aeronautics Limited1.00962700012.8156
Domestic EquitiesJSW Steel Limited0.978310867512.4183
Domestic EquitiesHDFC Bank Limited0.972412980012.3440
Domestic EquitiesOne 97 Communications Limited0.81519207510.3474
Domestic EquitiesTata Consultancy Services Limited0.80433535010.2105
Domestic EquitiesNational Aluminium Company Limited0.796147250010.1054
Domestic EquitiesKotak Mahindra Bank Limited0.79125040010.0432
Domestic EquitiesBank of Baroda0.78643861009.9822
Domestic EquitiesAurobindo Pharma Limited0.7702902009.7768
Domestic EquitiesKalyan Jewellers India Limited0.76532138509.7152
Domestic EquitiesYes Bank Limited0.687241052008.7236
Domestic EquitiesMarico Limited0.67901236008.6199
Domestic EquitiesSona BLW Precision Forgings Limited0.65392016008.3009
Domestic EquitiesIndusInd Bank Limited0.62871085007.9807
Domestic EquitiesUPL Limited0.62301205957.9086
Domestic EquitiesPatanjali Foods Limited0.61641359007.8251
Domestic EquitiesEternal Limited0.61562400757.8144
Domestic EquitiesSRF Limited0.5739258007.2849
Domestic EquitiesReliance Industries Limited0.5695530007.2292
Domestic EquitiesNestle India Limited0.5676625007.2056
Domestic EquitiesDivi's Laboratories Limited0.5423121006.8843
Domestic EquitiesPrestige Estates Projects Limited0.5300445506.7275
Domestic EquitiesHindustan Zinc Limited0.51681359756.5601
Domestic EquitiesCanara Bank0.51315265006.5133
Domestic EquitiesDLF Limited0.5051899256.4117
Domestic EquitiesSteel Authority of India Limited0.42824042005.4357
Domestic EquitiesHCL Technologies Limited0.4239388505.3811
Domestic EquitiesTitan Company Limited0.4177157505.3030
Domestic EquitiesIndian Oil Corporation Limited0.41423510005.2576
Domestic EquitiesUltraTech Cement Limited0.404442005.1332
Domestic EquitiesHindustan Petroleum Corporation Limited0.39611134005.0282
Domestic EquitiesICICI Bank Limited0.3940371005.0011
Domestic EquitiesSolar Industries India Limited0.393737504.9973
Domestic EquitiesITC Limited0.38461216004.8828
Domestic EquitiesBritannia Industries Limited0.312766253.9690
Domestic EquitiesDixon Technologies (India) Limited0.295723003.7541
Domestic EquitiesApollo Hospitals Enterprise Limited0.284548753.6119
Domestic EquitiesBandhan Bank Limited0.26682088003.3869
Domestic EquitiesLaurus Labs Limited0.2593391003.2914
Domestic EquitiesLIC Housing Finance Limited0.2581580003.2770
Domestic EquitiesVedanta Limited0.2532690003.2140
Domestic EquitiesLodha Developers Limited0.2134238502.7089
Domestic EquitiesPetronet LNG Limited0.2095954002.6598
Domestic EquitiesCrompton Greaves Consumer Electricals Limited0.2024882002.5693
Domestic EquitiesGodrej Properties Limited0.1877121002.3822
Domestic EquitiesBharat Dynamics Limited0.1797152752.2809
Domestic EquitiesPunjab National Bank0.17071920002.1663
Domestic EquitiesMahindra & Mahindra Limited0.162060002.0562
Domestic EquitiesTata Steel Limited0.14621100001.8565
Domestic EquitiesComputer Age Management Services Limited0.137746501.7477
Domestic EquitiesTube Investments of India Limited0.136656001.7342
Domestic EquitiesPidilite Industries Limited0.1330115001.6882
Domestic EquitiesHFCL Limited0.12962257501.6453
Domestic EquitiesJio Financial Services Limited0.1248540501.5847
Domestic EquitiesCipla Limited0.093378751.1838
Domestic EquitiesInfo Edge (India) Limited0.092890001.1784
Domestic EquitiesPower Grid Corporation of India Limited0.0839380001.0650
Domestic EquitiesCG Power and Industrial Solutions Limited0.0744127500.9447
Domestic EquitiesJubilant Foodworks Limited0.0730150000.9261
Domestic EquitiesJindal Steel Limited0.068181250.8643
Domestic EquitiesABB India Limited0.066416250.8423
Domestic EquitiesGAIL (India) Limited0.0569409500.7219
Domestic EquitiesAmbuja Cements Limited0.0566126000.7181
Domestic EquitiesBank of India0.0556572000.7059
Domestic EquitiesPower Finance Corporation Limited0.0546169000.6933
Domestic EquitiesPersistent Systems Limited0.053214000.6752
Domestic EquitiesNCC Limited0.0530324000.6726
Domestic EquitiesLupin Limited0.051234000.6498
Domestic EquitiesThe Indian Hotels Company Limited0.051190000.6483
Domestic EquitiesBajaj Finance Limited0.047260000.5993
Domestic EquitiesUnion Bank of India0.0435398250.5516
Domestic EquitiesHindalco Industries Limited0.042070000.5334
Domestic EquitiesGlenmark Pharmaceuticals Limited0.040426250.5126
Domestic EquitiesBajaj Finserv Limited0.039525000.5016
Domestic EquitiesContainer Corporation of India Limited0.031175000.3944
Domestic EquitiesNHPC Limited0.0261384000.3315
Domestic EquitiesIndus Towers Limited0.023085000.2915
Domestic EquitiesAlkem Laboratories Limited0.02145000.2713
Domestic EquitiesBharti Airtel Limited0.021114250.2677
Domestic EquitiesLarsen & Toubro Limited0.02027000.2561
Domestic EquitiesAPL Apollo Tubes Limited0.018614000.2361
Domestic EquitiesOil & Natural Gas Corporation Limited0.017090000.2156
Domestic EquitiesVarun Beverages Limited0.014341000.1819
Domestic EquitiesHindustan Unilever Limited0.01196000.1509
Domestic EquitiesShree Cement Limited0.0115500.1463
Domestic EquitiesNBCC (India) Limited0.0110130000.1392
Domestic EquitiesMax Financial Services Limited0.00998000.1261
Domestic EquitiesThe Phoenix Mills Limited0.00433500.0544
Total 67.6799 859.1431
Corporate Debt6.75% Piramal Finance Limited (26/09/2031) **2.599044373632.9928
Total 2.5990 32.9928
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)69.1767 878.1436
Cash & Cash Equivalents and Net AssetsClearing Corporation of India Ltd5.4844 69.6197
Total 74.6611 947.7633
Derivatives-FuturesThe Phoenix Mills Limited October 2025 Future-0.0043-350-0.0548
Derivatives-FuturesMax Financial Services Limited October 2025 Future-0.0100-800-0.1267
Derivatives-FuturesNBCC (India) Limited October 2025 Future-0.0110-13000-0.1399
Derivatives-FuturesShree Cement Limited October 2025 Future-0.0116-50-0.1474
Derivatives-FuturesHindustan Unilever Limited October 2025 Future-0.0120-600-0.1519
Derivatives-FuturesVarun Beverages Limited October 2025 Future-0.0144-4100-0.1832
Derivatives-FuturesOil & Natural Gas Corporation Limited October 2025 Future-0.0171-9000-0.2166
Derivatives-FuturesAPL Apollo Tubes Limited October 2025 Future-0.0187-1400-0.2375
Derivatives-FuturesLarsen & Toubro Limited October 2025 Future-0.0203-700-0.2576
Derivatives-FuturesBharti Airtel Limited October 2025 Future-0.0212-1425-0.2696
Derivatives-FuturesAlkem Laboratories Limited October 2025 Future-0.0215-500-0.2734
Derivatives-FuturesIndus Towers Limited October 2025 Future-0.0231-8500-0.2933
Derivatives-FuturesNHPC Limited October 2025 Future-0.0263-38400-0.3335
Derivatives-FuturesContainer Corporation of India Limited October 2025 Future-0.0313-7500-0.3972
Derivatives-FuturesBajaj Finserv Limited October 2025 Future-0.0398-2500-0.5052
Derivatives-FuturesGlenmark Pharmaceuticals Limited October 2025 Future-0.0406-2625-0.5148
Derivatives-FuturesHindalco Industries Limited October 2025 Future-0.0423-7000-0.5374
Derivatives-FuturesUnion Bank of India October 2025 Future-0.0437-39825-0.5551
Derivatives-FuturesBajaj Finance Limited October 2025 Future-0.0475-6000-0.6028
Derivatives-FuturesThe Indian Hotels Company Limited October 2025 Future-0.0514-9000-0.6526
Derivatives-FuturesLupin Limited October 2025 Future-0.0516-3400-0.6550
Derivatives-FuturesNCC Limited October 2025 Future-0.0533-32400-0.6769
Derivatives-FuturesPersistent Systems Limited October 2025 Future-0.0535-1400-0.6790
Derivatives-FuturesPower Finance Corporation Limited October 2025 Future-0.0549-16900-0.6967
Derivatives-FuturesBank of India October 2025 Future-0.0560-57200-0.7114
Derivatives-FuturesAmbuja Cements Limited October 2025 Future-0.0569-12600-0.7219
Derivatives-FuturesGAIL (India) Limited October 2025 Future-0.0571-40950-0.7251
Derivatives-FuturesABB India Limited October 2025 Future-0.0668-1625-0.8482
Derivatives-FuturesJindal Steel Limited October 2025 Future-0.0684-8125-0.8679
Derivatives-FuturesJubilant Foodworks Limited October 2025 Future-0.0735-15000-0.9332
Derivatives-FuturesCG Power and Industrial Solutions Limited October 2025 Future-0.0750-12750-0.9517
Derivatives-FuturesPower Grid Corporation of India Limited October 2025 Future-0.0845-38000-1.0722
Derivatives-FuturesInfo Edge (India) Limited October 2025 Future-0.0934-9000-1.1857
Derivatives-FuturesCipla Limited October 2025 Future-0.0938-7875-1.1913
Derivatives-FuturesJio Financial Services Limited October 2025 Future-0.1257-54050-1.5953
Derivatives-FuturesHFCL Limited October 2025 Future-0.1302-225750-1.6534
Derivatives-FuturesPidilite Industries Limited October 2025 Future-0.1340-11500-1.7015
Derivatives-FuturesTube Investments of India Limited October 2025 Future-0.1376-5600-1.7465
Derivatives-FuturesComputer Age Management Services Limited October 2025 Future-0.1386-4650-1.7595
Derivatives-FuturesTata Steel Limited October 2025 Future-0.1474-110000-1.8708
Derivatives-FuturesMahindra & Mahindra Limited October 2025 Future-0.1632-6000-2.0714
Derivatives-FuturesPunjab National Bank October 2025 Future-0.1720-192000-2.1834
Derivatives-FuturesBharat Dynamics Limited October 2025 Future-0.1807-15275-2.2943
Derivatives-FuturesGodrej Properties Limited October 2025 Future-0.1890-12100-2.3994
Derivatives-FuturesCrompton Greaves Consumer Electricals Limited October 2025 Future-0.2035-88200-2.5829
Derivatives-FuturesPetronet LNG Limited October 2025 Future-0.2106-95400-2.6736
Derivatives-FuturesLodha Developers Limited October 2025 Future-0.2149-23850-2.7282
Derivatives-FuturesVedanta Limited October 2025 Future-0.2550-69000-3.2368
Derivatives-FuturesLIC Housing Finance Limited October 2025 Future-0.2600-58000-3.3008
Derivatives-FuturesLaurus Labs Limited October 2025 Future-0.2611-39100-3.3141
Derivatives-FuturesBandhan Bank Limited October 2025 Future-0.2681-208800-3.4028
Derivatives-FuturesApollo Hospitals Enterprise Limited October 2025 Future-0.2866-4875-3.6382
Derivatives-FuturesDixon Technologies (India) Limited October 2025 Future-0.2979-2300-3.7817
Derivatives-FuturesBritannia Industries Limited October 2025 Future-0.3146-6625-3.9932
Derivatives-FuturesITC Limited October 2025 Future-0.3874-121600-4.9175
Derivatives-FuturesICICI Bank Limited October 2025 Future-0.3967-37100-5.0363
Derivatives-FuturesSolar Industries India Limited October 2025 Future-0.3967-3750-5.0359
Derivatives-FuturesHindustan Petroleum Corporation Limited October 2025 Future-0.3988-113400-5.0622
Derivatives-FuturesUltraTech Cement Limited October 2025 Future-0.4064-4200-5.1589
Derivatives-FuturesIndian Oil Corporation Limited October 2025 Future-0.4170-351000-5.2938
Derivatives-FuturesTitan Company Limited October 2025 Future-0.4207-15750-5.3408
Derivatives-FuturesHCL Technologies Limited October 2025 Future-0.4231-38850-5.3714
Derivatives-FuturesSteel Authority of India Limited October 2025 Future-0.4311-404200-5.4729
Derivatives-FuturesDLF Limited October 2025 Future-0.5088-89925-6.4593
Derivatives-FuturesCanara Bank October 2025 Future-0.5168-526500-6.5602
Derivatives-FuturesHindustan Zinc Limited October 2025 Future-0.5193-135975-6.5927
Derivatives-FuturesPrestige Estates Projects Limited October 2025 Future-0.5329-44550-6.7649
Derivatives-FuturesDivi's Laboratories Limited October 2025 Future-0.5460-12100-6.9309
Derivatives-FuturesNestle India Limited October 2025 Future-0.5720-62500-7.2606
Derivatives-FuturesReliance Industries Limited October 2025 Future-0.5733-53000-7.2780
Derivatives-FuturesSRF Limited October 2025 Future-0.5762-25800-7.3143
Derivatives-FuturesPatanjali Foods Limited October 2025 Future-0.6199-135900-7.8686
Derivatives-FuturesEternal Limited October 2025 Future-0.6201-240075-7.8721
Derivatives-FuturesUPL Limited October 2025 Future-0.6274-120595-7.9641
Derivatives-FuturesIndusInd Bank Limited October 2025 Future-0.6316-108500-8.0171
Derivatives-FuturesSona BLW Precision Forgings Limited October 2025 Future-0.6569-201600-8.3392
Derivatives-FuturesMarico Limited October 2025 Future-0.6841-123600-8.6835
Derivatives-FuturesYes Bank Limited October 2025 Future-0.6911-4105200-8.7728
Derivatives-FuturesKalyan Jewellers India Limited October 2025 Future-0.7714-213850-9.7922
Derivatives-FuturesAurobindo Pharma Limited October 2025 Future-0.7738-90200-9.8228
Derivatives-FuturesBank of Baroda October 2025 Future-0.7920-386100-10.0533
Derivatives-FuturesKotak Mahindra Bank Limited October 2025 Future-0.7960-50400-10.1047
Derivatives-FuturesNational Aluminium Company Limited October 2025 Future-0.8008-472500-10.1649
Derivatives-FuturesTata Consultancy Services Limited October 2025 Future-0.8068-35350-10.2416
Derivatives-FuturesOne 97 Communications Limited October 2025 Future-0.8192-92075-10.3990
Derivatives-FuturesHDFC Bank Limited October 2025 Future-0.9776-129800-12.4102
Derivatives-FuturesJSW Steel Limited October 2025 Future-0.9837-108675-12.4878
Derivatives-FuturesHindustan Aeronautics Limited October 2025 Future-1.0167-27000-12.9068
Derivatives-FuturesAdani Ports and Special Economic Zone Limited October 2025 Future-1.0508-94525-13.3394
Derivatives-FuturesThe Federal Bank Limited October 2025 Future-1.0770-705000-13.6714
Derivatives-FuturesGrasim Industries Limited October 2025 Future-1.2225-56000-15.5182
Derivatives-FuturesTata Power Company Limited October 2025 Future-1.2558-407450-15.9415
Derivatives-FuturesTrent Limited October 2025 Future-1.4310-38600-18.1652
Derivatives-FuturesGMR Airports Limited October 2025 Future-1.4839-2148300-18.8363
Derivatives-FuturesBharat Electronics Limited October 2025 Future-1.5209-475950-19.3069
Derivatives-FuturesState Bank of India October 2025 Future-1.5388-222750-19.5341
Derivatives-FuturesExide Industries Limited October 2025 Future-1.5663-505800-19.8830
Derivatives-FuturesMulti Commodity Exchange of India Limited October 2025 Future-1.6229-26250-20.6010
Derivatives-FuturesRBL Bank Limited October 2025 Future-1.6236-736600-20.6101
Derivatives-FuturesREC Limited October 2025 Future-1.6612-562275-21.0881
Derivatives-FuturesTata Consumer Products Limited October 2025 Future-1.8858-210650-23.9383
Derivatives-FuturesShriram Finance Limited October 2025 Future-2.0892-427350-26.5213
Derivatives-FuturesAdani Energy Solutions Limited October 2025 Future-2.1677-313875-27.5174
Derivatives-FuturesNMDC Limited October 2025 Future-2.2563-3726000-28.6418
Derivatives-FuturesPNB Housing Finance Limited October 2025 Future-2.2960-335400-29.1463
Derivatives-FuturesSammaan Capital Limited October 2025 Future-2.3001-1810300-29.1983
Derivatives-FuturesIDFC First Bank Limited October 2025 Future-2.4121-4359250-30.6194
Derivatives-FuturesJSW Energy Limited October 2025 Future-2.4163-575000-30.6734
Derivatives-FuturesAdani Green Energy Limited October 2025 Future-3.2230-395400-40.9140
Derivatives-FuturesAxis Bank Limited October 2025 Future-3.3538-374375-42.5739
Total -68.0850 -864.2851
Domestic Mutual Funds UnitsBaroda BNP Paribas Money Market Fund- Dr Gr21.10091880903267.8598
Domestic Mutual Funds UnitsBaroda BNP Paribas Ultra Short Dur Fund Dr Gr2.044016338725.9467
Total 23.1449 293.8065
 
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