BARODA BNP PARIBAS ARBITRAGE FUND
Baroda BNP Paribas Mutual Fund
Arbitrage Fund Active Stock Picker As of 2026-05-31
Holdings
93
Well diversified
Top 10 weight
56%
Concentration
Active share
67%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
35Sectors
15High-conviction bets
32%Top sector wt.
-Cash
Market-cap allocation
Large cap32%
Mid cap21%
Small cap13%
Asset allocation
Asset mix not available.
Top holdings
Net Receivables / (Payables)CASH_EQUIVALENT
68.6%12.7%
Baroda BNP Paribas Money Market Fund- Dr GrMUTUAL_FUND
11.9%HDFC Bank LimitedEQUITY
5.9%Clearing Corporation of India LtdCASH_EQUIVALENT
5.4%Vodafone Idea LimitedEQUITY
3.8%ICICI Bank LimitedEQUITY
3.6%3.5%
Bandhan Bank LimitedEQUITY
3.3%3.2%
NMDC LimitedEQUITY
2.8%RBL Bank LimitedEQUITY
2.4%2.2%
2.1%
2.1%
2.1%
1.9%
1.6%
State Bank of IndiaEQUITY
1.6%Yes Bank LimitedEQUITY
1.5%Lodha Developers LimitedEQUITY
1.5%GMR Airports LimitedEQUITY
1.4%1.4%
Exide Industries LimitedEQUITY
1.2%Inox Wind LimitedEQUITY
1.1%1.0%
0.9%
0.9%
0.8%
0.8%
JSW Steel LimitedEQUITY
0.8%0.8%
Punjab National BankEQUITY
0.8%0.7%
0.7%
Asian Paints LimitedEQUITY
0.7%Laurus Labs LimitedEQUITY
0.5%UPL LimitedEQUITY
0.5%0.5%
NTPC LimitedEQUITY
0.5%0.5%
Eternal LimitedEQUITY
0.5%Canara BankEQUITY
0.4%0.4%
Waaree Energies LimitedEQUITY
0.4%Hindustan Zinc LimitedEQUITY
0.3%0.3%
Bharti Airtel LimitedEQUITY
0.3%AI Smart summary
Pros
- Well-diversified across 93 holdings.
Cons
- No major structural red flags.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
ADITYA BIRLA SUN LIFE ARBITRAGE FUND200 holdings · 43% AS
EDELWEISS ARBITRAGE FUND194 holdings · 47% AS
TATA ARBITRAGE FUND185 holdings · 51% AS
SBI Arbitrage Opportunities Fund182 holdings · 43% AS
Kotak Arbitrage Fund180 holdings · 47% AS
HDFC Arbitrage Fund178 holdings · 48% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
68.6%
20.7%
6.7%
6.6%
4.1%
4.1%
3.3%
3.0%
2.8%
1.6%
1.5%
1.4%
1.3%
1.2%