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Baroda BNP Paribas Arbitrage Fund - Reg (G)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-M)
Baroda BNP Paribas Arbitrage Fund - Reg (IDCW-Q)
Baroda BNP Paribas Arbitrage Fund - Reg(Adhoc-IDCW)
As on 31 May 2025
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Net CA & Others
Debt Others
Net CA & Others
Net CA & O
0
66.24
Baroda BNP Paribas Money Market Fund - Direct (G)
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
15,62,629
18.24
C C I
Debt Others
Reverse Repo
UR / N.A.
0
5.59
State Bank of India
Banks
Equity
5,48,250
3.73
Adani Green Energy Ltd
Power
Equity
4,18,500
3.56
IDFC First Bank Ltd
Banks
Equity
60,37,500
3.44
HDFC Bank Ltd
Banks
Equity
2,05,150
3.34
RBL Bank Ltd
Banks
Equity
18,07,500
3.23
Piramal Finance.
Debt Others
Corporate Debts
AA
4,45,066
2.85
Infosys Ltd
IT - Software
Equity
2,10,800
2.76
Reliance Industries Ltd
Petroleum Products
Equity
2,04,500
2.44
Tata Consumer Products Ltd
Agricultural Food & other Products
Equity
2,53,080
2.35
GMR Airports Ltd
Transport Infrastructure
Equity
30,76,875
2.17
Patanjali Foods Ltd
Agricultural Food & other Products
Equity
1,53,000
2.14
Baroda BNP Paribas Ultra Short Duration Fund-Dir (
Mutual Fund Units
Indian Mutual Funds
UR / N.A.
1,63,387
2.13
Multi Commodity Exchange of India Ltd
Capital Markets
Equity
34,000
1.88
Tata Power Company Ltd
Power
Equity
5,07,600
1.67
JSW Energy Ltd
Power
Equity
4,06,500
1.66
Canara Bank
Debt Others
Certificate of Deposits
A1+
400
1.65
Bandhan Bank Ltd
Banks
Equity
11,45,200
1.63
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