Baroda BNP Paribas Arbitrage Fund – Regular Plan Regular IDCW-Quarterly | Baroda BNP Paribas Arbitrage Fund – Regular Plan NAV Today, Performance & History

Net Receivables / (Payables) 66.24% ₹ 790.21 Others

Baroda BNP Paribas Money Market Fund- Dr Gr 18.24% ₹ 217.62 Others

Clearing Corporation of India Ltd 5.59% ₹ 66.66 Others

State Bank of India 3.73% ₹ 44.53 Finance – Banks – Public Sector

Adani Green Energy Limited 3.56% ₹ 42.45 Power – Generation/Distribution

IDFC First Bank Limited 3.44% ₹ 41.04 Finance – Banks – Private Sector

HDFC Bank Limited 3.34% ₹ 39.90 Finance – Banks – Private Sector

RBL Bank Limited 3.23% ₹ 38.51 Finance – Banks – Private Sector

6.75% Piramal Finance Limited (26/09/2031) 2.85% ₹ 34.01 Others

Infosys Limited 2.76% ₹ 32.94 IT Consulting & Software

Reliance Industries Limited 2.44% ₹ 29.06 Refineries

Tata Consumer Products Limited 2.35% ₹ 28 Tea & Coffee

GMR Airports Limited 2.17% ₹ 25.87 Airport & Airport Services

Patanjali Foods Limited 2.14% ₹ 25.57 Edible Oils & Solvent Extraction

Baroda BNP Paribas Ultra Short Dur Fund Dr Gr 2.13% ₹ 25.39 Others

Multi Commodity Exchange of India Limited 1.88% ₹ 22.45 Exchange Platform

Tata Power Company Limited 1.67% ₹ 19.94 Power – Generation/Distribution

JSW Energy Limited 1.66% ₹ 19.84 Power – Generation/Distribution

Canara Bank (02/09/2025) 1.65% ₹ 19.69 Others

Bandhan Bank Limited 1.63% ₹ 19.49 Finance – Banks – Private Sector

Adani Enterprises Limited 1.43% ₹ 17.01 Trading & Distributors

8.90% Bharti Telecom Limited (04/12/2025) 1.26% ₹ 15.07 Others

Shriram Finance Limited 1.18% ₹ 14.10 Non-Banking Financial Company (NBFC)

LIC Housing Finance Limited 1.12% ₹ 13.36 Finance – Housing

ICICI Bank Limited 1.08% ₹ 12.85 Finance – Banks – Private Sector

REC Limited 1.06% ₹ 12.67 Finance – Term Lending Institutions

Bajaj Finance Limited 1.05% ₹ 12.51 Non-Banking Financial Company (NBFC)

Canara Bank 0.97% ₹ 11.54 Finance – Banks – Public Sector

National Aluminium Company Limited 0.94% ₹ 11.23 Aluminium

UltraTech Cement Limited 0.93% ₹ 11.15 Cement

Adani Ports and Special Economic Zone Limited 0.93% ₹ 11.06 Port & Port Services

ITC Limited 0.84% ₹ 10.03 Cigarettes & Tobacco Products

364 Days Tbill (MD 15/08/2025) 0.83% ₹ 9.89 Others – Not Mentioned

Divi’s Laboratories Limited 0.82% ₹ 9.79 Pharmaceuticals

ABB India Limited 0.78% ₹ 9.33 Electric Equipment – General

Steel Authority of India Limited 0.71% ₹ 8.42 Iron & Steel

InterGlobe Aviation Limited 0.68% ₹ 8.15 Airlines

Trent Limited 0.67% ₹ 8.01 Retail – Apparel/Accessories

NMDC Limited 0.64% ₹ 7.69 Mining/Minerals

One 97 Communications Limited 0.62% ₹ 7.41 Financial Technologies (Fintech)

Tata Consultancy Services Limited 0.61% ₹ 7.27 IT Consulting & Software

Bharti Airtel Limited 0.59% ₹ 7.05 Telecom Services

Grasim Industries Limited 0.58% ₹ 6.87 Cement

Hindustan Copper Limited 0.56% ₹ 6.69 Copper/Copper Alloys Products

Pidilite Industries Limited 0.54% ₹ 6.45 Chemicals – Speciality

Chambal Fertilizers & Chemicals Limited 0.54% ₹ 6.44 Fertilisers

Hindustan Uever Limited 0.54% ₹ 6.41 Personal Care

Indian Oil Corporation Limited 0.51% ₹ 6.09 Refineries

Axis Bank Limited 0.47% ₹ 5.66 Finance – Banks – Private Sector

Bharat Electronics Limited 0.46% ₹ 5.48 Aerospace & Defense

Solar Industries India Limited 0.46% ₹ 5.44 Industrial Explosives

Coforge Limited 0.45% ₹ 5.39 IT Consulting & Software

Granules India Limited 0.44% ₹ 5.20 Pharmaceuticals

ACC Limited 0.41% ₹ 4.91 Cement

Aurobindo Pharma Limited 0.41% ₹ 4.92 Pharmaceuticals

Union Bank of India (10/12/2025) 0.41% ₹ 4.84 Others

Canara Bank (12/12/2025) 0.41% ₹ 4.83 Others

364 Days Tbill (MD 30/10/2025) 0.41% ₹ 4.89 Others – Not Mentioned

Marico Limited 0.38% ₹ 4.56 Edible Oils & Solvent Extraction

Max Healthcare Institute Limited 0.38% ₹ 4.49 Hospitals & Medical Services

SRF Limited 0.36% ₹ 4.29 Chemicals – Others

Mahindra & Mahindra Limited 0.36% ₹ 4.27 Auto – Cars & Jeeps

JSW Steel Limited 0.35% ₹ 4.22 Iron & Steel

Oil & Natural Gas Corporation Limited 0.34% ₹ 4.01 Oil Drilling And Exploration

8.94% Hero Fincorp Limited (10/09/2025) 0.34% ₹ 4.01 Others

Bank of Baroda 0.33% ₹ 3.94 Finance – Banks – Public Sector

Manappuram Finance Limited 0.33% ₹ 3.94 Non-Banking Financial Company (NBFC)

Glenmark Pharmaceuticals Limited 0.27% ₹ 3.27 Pharmaceuticals

Indian Railway Catering And Tourism Corporation Limited 0.24% ₹ 2.84 Tours & Travels

Varun Beverages Limited 0.21% ₹ 2.46 Non-Alcoholic Beverages

NTPC Limited 0.21% ₹ 2.50 Power – Generation/Distribution

Laurus Labs Limited 0.20% ₹ 2.38 Pharmaceuticals

Titan Company Limited 0.18% ₹ 2.18 Gems, Jewellery & Precious Metals

PNB Housing Finance Limited 0.18% ₹ 2.11 Finance – Housing

Hindustan Petroleum Corporation Limited 0.17% ₹ 2 Refineries

Kotak Mahindra Bank Limited 0.16% ₹ 1.91 Finance – Banks – Private Sector

Bosch Limited 0.16% ₹ 1.88 Auto Ancl – Engine Parts

Indian Energy Exchange Limited 0.16% ₹ 1.88 Exchange Platform

Tech Mahindra Limited 0.14% ₹ 1.70 IT Consulting & Software

Power Grid Corporation of India Limited 0.14% ₹ 1.67 Power – Transmission/Equipment

Punjab National Bank 0.13% ₹ 1.61 Finance – Banks – Public Sector

Eicher Motors Limited 0.13% ₹ 1.59 Auto – 2 & 3 Wheelers

Samvardhana Motherson International Limited 0.13% ₹ 1.52 Auto Ancl – Electrical

Power Finance Corporation Limited 0.11% ₹ 1.27 Finance – Term Lending Institutions

Computer Age Management Services Limited 0.09% ₹ 1.04 Finance & Investments

Mahindra & Mahindra Financial Services Limited 0.09% ₹ 1.07 Non-Banking Financial Company (NBFC)

Godrej Properties Limited 0.09% ₹ 1.06 Realty

Aarti Industries Limited 0.08% ₹ 0.99 Chemicals – Speciality

Coal India Limited 0.08% ₹ 0.96 Mining/Minerals

Jio Financial Services Limited 0.07% ₹ 0.85 Non-Banking Financial Company (NBFC)

Larsen & Toubro Limited 0.07% ₹ 0.83 Construction, Contracting & Engineering

Godrej Consumer Products Limited 0.07% ₹ 0.80 Personal Care

Mphasis Limited 0.06% ₹ 0.77 IT Consulting & Software

Exide Industries Limited 0.05% ₹ 0.56 Auto Ancl – Batteries

Crompton Greaves Consumer Electricals Limited 0.05% ₹ 0.64 Domestic Appliances

Birlasoft Limited 0.05% ₹ 0.60 IT Consulting & Software

Tata Steel Limited 0.04% ₹ 0.53 Iron & Steel

Jubilant Foodworks Limited 0.04% ₹ 0.49 Hotels, Resorts & Restaurants

Dabur India Limited 0.04% ₹ 0.42 Personal Care

Britannia Industries Limited 0.03% ₹ 0.39 Food Processing & Packaging

ICICI Prudential Life Insurance Company Limited 0.03% ₹ 0.35 Finance – Life Insurance

Cipla Limited 0.02% ₹ 0.29 Pharmaceuticals

DLF Limited 0.02% ₹ 0.26 Realty

Container Corporation of India Limited 0.02% ₹ 0.24 Logistics – Warehousing/Supply Chain/Others

Hindustan Aeronautics Limited 0.02% ₹ 0.22 Aerospace & Defense

Dalmia Bharat Limited 0.02% ₹ 0.22 Cement

Bajaj Finserv Limited 0.02% ₹ 0.20 Holding Company

Tube Investments of India Limited 0.02% ₹ 0.18 Cycles & Accessories

Piramal Enterprises Limited 0.01% ₹ 0.08 Non-Banking Financial Company (NBFC)

Torrent Pharmaceuticals Limited 0.01% ₹ 0.08 Pharmaceuticals

Sun Pharmaceutical Industries Limited 0.01% ₹ 0.12 Pharmaceuticals

Aditya Birla Fashion and Retail Limited 0.01% ₹ 0.11 Retail – Apparel/Accessories

HDFC Life Insurance Company Limited 0.01% ₹ 0.09 Finance – Life Insurance

HCL Technologies Limited 0.01% ₹ 0.17 IT Consulting & Software

United Spirits Limited 0.01% ₹ 0.16 Beverages & Distilleries

Tata Motors Limited 0.01% ₹ 0.12 Auto – LCVs/HCVs

GAIL (India) Limited 0.01% ₹ 0.18 Gas Transmission/Marketing