Baroda Bnp Paribas Arbitrage Fund
Baroda BNP Paribas Mutual Fund
Arbitrage Fund As of 2026-06-30
Holdings
93
Well diversified
Top 10 weight
40%
Concentration
Strategy data
N/A
Not reported
Equity
71%
Asset allocation
Portfolio
35Sectors
0Large positions
17.6%Top: Banks
4.9%Cash
Market-cap allocation
Large cap32%
Mid cap25%
Small cap13%
Asset allocation
Equity71%
Debt16%
Cash5%
Top holdings
Holdings appear once portfolio data is connected.
AI Smart summary
Portfolio read
- 71% equity, 16% debt, 5% cash.
- 93 disclosed positions across 35 classified equity sectors.
- Largest equity sector is Banks at 17.6% of the portfolio.
Watchpoints
- No threshold-based concentration or allocation warning was triggered by the available portfolio data.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Arbitrage Fund.
Edelweiss Arbitrage Fund199 holdings · 30% top 10
Invesco India Arbitrage Fund198 holdings · 62% top 10
Aditya Birla Sun Life Arbitrage Fund196 holdings · 36% top 10
ICICI Prudential Arbitrage Fund192 holdings · 41% top 10
SBI Arbitrage Opportunities Fund190 holdings · 42% top 10
Aditya Birla Sun Life Arbitrage Fund187 holdings · 36% top 10
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
17.6%
7.9%
7.1%
5.8%
4.6%
4.3%
3.1%
2.1%
1.9%
1.8%
1.8%
1.6%
1.5%
1.4%
Other 21 sectors8.0%
1.1%
1.0%
0.8%
0.8%
0.8%
0.8%
0.5%
0.4%
0.4%
0.3%
0.3%
0.2%
0.1%
0.1%
0.1%
0.1%
0.1%
0.1%
0.0%
0.0%
0.0%