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Baroda BNP Paribas Arbitrage Fund(IDCW)

IDCW
11.390.02% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Other Funds in the same category are generating better returns

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
+2 moreCorporate DebtCash & EquivalentsCertificate of DepositTreasury BillsEquity2.50%2.59%4.72%4.94%19.67%65.57%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+33 morePharmaceuticalsOil & Gas - Refining & MarketingPrivate BanksMiscellaneousG-Sec40.20 %5.98 %6.04 %13.56 %14.55 %19.67 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2422.11%21.83%22.67%19.94%19.08%19.67%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 6.37 %

    Holdings

    6.37 %

    6.37 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 1.77 %

    Holdings

    3.90 %

    1.77 %
  • Reliance Industries Ltd
    RELIANCE
    3M change : 3.25 %

    Holdings

    3.86 %

    3.25 %
  • Multi Commodity Exchange of India Ltd
    MCX
    3M change : -0.03 %

    Holdings

    3.62 %

    -0.03 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 2.22 %

    Holdings

    3.56 %

    2.22 %
  • Bharat Electronics Ltd
    BEL
    3M change : 3.50 %

    Holdings

    3.50 %

    3.50 %
  • REC Limited
    RECLTD
    3M change : 3.28 %

    Holdings

    3.28 %

    3.28 %
  • Canara Bank Ltd
    CANBK
    3M change : 2.59 %

    Holdings

    2.88 %

    2.59 %
  • Vedanta Ltd
    VEDL
    3M change : 2.09 %

    Holdings

    2.61 %

    2.09 %
  • National Aluminium Co Ltd
    NATIONALUM
    3M change : 2.22 %

    Holdings

    2.38 %

    2.22 %
  • Zee Entertainment Enterprises Ltd
    ZEEL
    3M change : 1.71 %

    Holdings

    2.05 %

    1.71 %
  • Hindustan Unilever Ltd
    HINDUNILVR
    3M change : 0.78 %

    Holdings

    1.97 %

    0.78 %
  • Bandhan Bank Ltd
    BANDHANBNK
    3M change : -0.60 %

    Holdings

    1.89 %

    -0.60 %
  • Larsen and Toubro Ltd
    LT
    3M change : 1.18 %

    Holdings

    1.76 %

    1.18 %
  • JSW Steel Ltd
    JSWSTEEL
    3M change : 1.57 %

    Holdings

    1.57 %

    1.57 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.26 %

    Holdings

    1.23 %

    0.26 %
  • Hindalco Industries Ltd
    HINDALCO
    3M change : 1.20 %

    Holdings

    1.20 %

    1.20 %
  • Vodafone Idea Ltd
    IDEA
    3M change : -1.17 %

    Holdings

    1.16 %

    -1.17 %
  • Divi's Laboratories Ltd
    DIVISLAB
    3M change : 0.42 %

    Holdings

    1.08 %

    0.42 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : 1.04 %

    Holdings

    1.04 %

    1.04 %
  • Hindustan Petroleum Corp Ltd
    HINDPETRO
    3M change : 0.69 %

    Holdings

    1.02 %

    0.69 %
  • Granules India Ltd
    GRANULES
    3M change : -0.46 %

    Holdings

    0.87 %

    -0.46 %
  • Piramal Enterprises Ltd
    PEL
    3M change : 0.25 %

    Holdings

    0.83 %

    0.25 %
  • Godrej Properties Ltd
    GODREJPROP
    3M change : 0.81 %

    Holdings

    0.81 %

    0.81 %
  • ITC Ltd
    ITC
    3M change : 0.16 %

    Holdings

    0.80 %

    0.16 %
  • Oracle Financial Services Software Ltd
    OFSS
    3M change : -0.72 %

    Holdings

    0.69 %

    -0.72 %
  • Trent Ltd
    TRENT
    3M change : 0.62 %

    Holdings

    0.62 %

    0.62 %
  • ACC Ltd
    ACC
    3M change : 0.59 %

    Holdings

    0.59 %

    0.59 %
  • Tata Steel Ltd
    TATASTEEL
    3M change : 0.41 %

    Holdings

    0.59 %

    0.41 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -1.53 %

    Holdings

    0.52 %

    -1.53 %
  • Container Corporation of India Ltd
    CONCOR
    3M change : 0.49 %

    Holdings

    0.49 %

    0.49 %
  • Aarti Industries Ltd
    AARTIIND
    3M change : 0.48 %

    Holdings

    0.48 %

    0.48 %
  • Steel Authority of India Ltd
    SAIL
    3M change : -1.57 %

    Holdings

    0.47 %

    -1.57 %
  • Indian Energy Exchange Ltd
    IEX
    3M change : -4.04 %

    Holdings

    0.40 %

    -4.04 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : 0.30 %

    Holdings

    0.30 %

    0.30 %
  • Kotak Mahindra Bank Ltd
    KOTAKBANK
    3M change : 0.26 %

    Holdings

    0.26 %

    0.26 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : -0.40 %

    Holdings

    0.25 %

    -0.40 %
  • Eicher Motors Ltd
    EICHERMOT
    3M change : 0.25 %

    Holdings

    0.25 %

    0.25 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : -0.25 %

    Holdings

    0.23 %

    -0.25 %
  • India Cements Ltd
    INDIACEM
    3M change : -0.01 %

    Holdings

    0.23 %

    -0.01 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Birlasoft Ltd
    BSOFT
    3M change : 0.20 %

    Holdings

    0.20 %

    0.20 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Biocon Ltd
    BIOCON
    3M change : 0.18 %

    Holdings

    0.18 %

    0.18 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • HDFC Life Insurance Company Ltd
    HDFCLIFE
    3M change : 0.17 %

    Holdings

    0.17 %

    0.17 %
  • Crompton Greaves Consumer Electricals Ltd
    CROMPTON
    3M change : -0.19 %

    Holdings

    0.17 %

    -0.19 %
  • L&T Finance Ltd
    LTF
    3M change : 0.16 %

    Holdings

    0.16 %

    0.16 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : 0.12 %

    Holdings

    0.12 %

    0.12 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -0.15 %

    Holdings

    0.11 %

    -0.15 %
  • Dabur India Ltd
    DABUR
    3M change : 0.07 %

    Holdings

    0.11 %

    0.07 %
  • Chambal Fertilisers and Chemicals Ltd
    CHAMBLFERT
    3M change : -0.96 %

    Holdings

    0.11 %

    -0.96 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.11 %

    Holdings

    0.11 %

    0.11 %
  • Dalmia Bharat Ltd
    DALBHARAT
    3M change : -0.58 %

    Holdings

    0.11 %

    -0.58 %
  • State Bank of India
    SBIN
    3M change : -1.03 %

    Holdings

    0.10 %

    -1.03 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 0.09 %

    Holdings

    0.09 %

    0.09 %
  • Mahanagar Gas Ltd
    MGL
    3M change : 0.08 %

    Holdings

    0.08 %

    0.08 %
  • Adani Ports and Special Economic Zone Ltd
    ADANIPORTS
    3M change : -3.98 %

    Holdings

    0.08 %

    -3.98 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.11 %

    Holdings

    0.08 %

    -0.11 %
  • Exide Industries Ltd
    EXIDEIND
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.07 %

    Holdings

    0.07 %

    0.07 %
  • Balrampur Chini Mills Ltd
    BALRAMCHIN
    3M change : -0.52 %

    Holdings

    0.07 %

    -0.52 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : 0.06 %

    Holdings

    0.06 %

    0.06 %
  • Shriram Finance Ltd
    SHRIRAMFIN
    3M change : -0.83 %

    Holdings

    0.05 %

    -0.83 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.04 %

    Holdings

    0.04 %

    0.04 %
  • LIC Housing Finance Ltd
    LICHSGFIN
    3M change : 0.03 %

    Holdings

    0.03 %

    0.03 %
  • Petronet LNG Ltd
    PETRONET
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • Hindustan Copper Ltd
    HINDCOPPER
    3M change : -2.76 %

    Holdings

    0.02 %

    -2.76 %
  • Shree Cement Ltd
    SHREECEM
    3M change : 0.02 %

    Holdings

    0.02 %

    0.02 %
  • IDFC First Bank Ltd
    IDFCFIRSTB
    3M change : 0.01 %

    Holdings

    0.01 %

    0.01 %
  • Bajaj Finserv Ltd
    BAJAJFINSV
    3M change : -0.16 %

    Holdings

    0.00 %

    -0.16 %
  • SRF Ltd
    SRF
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Axis Bank Ltd
    AXISBANK
    3M change : -2.50 %

    Holdings

    0.00 %

    -2.50 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : -1.89 %

    Holdings

    0.00 %

    -1.89 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Asian Paints Ltd
    ASIANPAINT
    3M change : -0.22 %

    Holdings

    0.00 %

    -0.22 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -0.84 %

    Holdings

    0.00 %

    -0.84 %
  • Cipla Ltd
    CIPLA
    3M change : -0.32 %

    Holdings

    0.00 %

    -0.32 %
  • Escorts Kubota Ltd
    ESCORTS
    3M change : -1.96 %

    Holdings

    0.00 %

    -1.96 %
  • GMR Airports Infrastructure Ltd
    GMRINFRA
    3M change : -1.77 %

    Holdings

    0.00 %

    -1.77 %
  • Aurobindo Pharma Ltd
    AUROPHARMA
    3M change : -1.14 %

    Holdings

    0.00 %

    -1.14 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.26 %

    Holdings

    0.00 %

    -0.26 %
  • Apollo Hospitals Enterprise Ltd
    APOLLOHOSP
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Apollo Tyres Ltd
    APOLLOTYRE
    3M change : -0.45 %

    Holdings

    0.00 %

    -0.45 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : -0.24 %

    Holdings

    0.00 %

    -0.24 %
  • Wipro Ltd
    WIPRO
    3M change : -0.99 %

    Holdings

    0.00 %

    -0.99 %
  • Cummins India Ltd
    CUMMINSIND
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Bharat Heavy Electricals Ltd
    BHEL
    3M change : -0.68 %

    Holdings

    0.00 %

    -0.68 %
  • PVR INOX Ltd
    PVRINOX
    3M change : -0.04 %

    Holdings

    0.00 %

    -0.04 %
  • Manappuram Finance Ltd
    MANAPPURAM
    3M change : -0.60 %

    Holdings

    0.00 %

    -0.60 %
  • Voltas Ltd
    VOLTAS
    3M change : -0.61 %

    Holdings

    0.00 %

    -0.61 %
  • Bata India Ltd
    BATAINDIA
    3M change : -0.02 %

    Holdings

    0.00 %

    -0.02 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.27 %

    Holdings

    0.00 %

    -0.27 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • Page Industries Ltd
    PAGEIND
    3M change : -0.14 %

    Holdings

    0.00 %

    -0.14 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.36 %

    Holdings

    0.00 %

    -0.36 %
  • Indus Towers Ltd
    INDUSTOWER
    3M change : -1.79 %

    Holdings

    0.00 %

    -1.79 %
  • PI Industries Ltd
    PIIND
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Gujarat Gas Ltd
    GUJGASLTD
    3M change : -0.01 %

    Holdings

    0.00 %

    -0.01 %
  • Can Fin Homes Ltd
    CANFINHOME
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Delta Corp Ltd
    DELTACORP
    3M change : -1.30 %

    Holdings

    0.00 %

    -1.30 %
  • J K Cement Ltd
    JKCEMENT
    3M change : -0.39 %

    Holdings

    0.00 %

    -0.39 %
  • Aditya Birla Capital Ltd
    ABCAPITAL
    3M change : -1.34 %

    Holdings

    0.00 %

    -1.34 %
  • Gujarat Narmada Valley Fertilizers & Chemicals Ltd
    GNFC
    3M change : -0.80 %

    Holdings

    0.00 %

    -0.80 %