BA

Baroda BNP Paribas Arbitrage Fund Direct Growth

BARODABNPPARIBASMUTUALFUND_MFHybridArbitrage

AUM

₹1.3K Cr

NAV

₹18.08

Expense Ratio

1.46%

Holdings

196 stocks

Top Holdings

196 holdings shown
1
Net ReceivablesUnspecified

68.55%

₹872 Cr

2
Baroda Pioneer Liquid Direct Fund-GrowthUnspecified

12.68%

₹161 Cr

3
Baroda BNP Paribas Money Market Fund Direct - GrowthUnspecified

11.85%

₹151 Cr

4
HDFC Bank LtdFinancial

5.86%

₹75 Cr

5
Others CBLOUnspecified

5.40%

₹69 Cr

6
Vodafone Idea LtdTechnology

3.81%

₹48 Cr

7
ICICI Bank LtdFinancial

3.56%

₹45 Cr

8
Adani Transmission LtdEnergy & Utilities

3.47%

₹44 Cr

9
Bandhan Bank LtdFinancial

3.34%

₹42 Cr

10
Steel Authority Of India LtdMaterials

3.22%

₹41 Cr

Sector Allocation

Unspecified100.6%
Healthcare0%
Real Estate0%
Consumer Discretionary0%
Consumer Staples0%
Technology-0.1%
Energy & Utilities-0.1%
Materials-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.