BARODA BNP PARIBAS ARBITRAGE FUND-DIRECT PLAN-GROWTH OPTION
As on 27 Jun 2025
Breakdown of this Fund
Aerospace & Defence
0.97%
Air Transport Service
0.73%
Alcoholic Beverages
0.01%
Auto Ancillaries
0.97%
Automobile
1.06%
Banks
35.89%
Capital Goods - Electrical Equipment
1.80%
Cement
3.13%
Chemicals
1.90%
Consumer Durables
0.05%
Crude Oil & Natural Gas
0.67%
Debt Others
156.45%
Diamond, Gems and Jewellery
0.74%
Diversified
0.58%
E-Commerce/App based Aggregator
0.62%
Edible Oil
1.44%
Fertilizers
0.54%
Finance
9.04%
Financial Services
4.22%
FMCG
4.28%
Gas Distribution
1.44%
Healthcare
0.72%
Infrastructure Developers & Operators
0.07%
Insurance
0.10%
IT - Software
9.18%
Logistics
0.04%
Marine Port & Services
0.93%
Mining & Mineral products
1.80%
Miscellaneous
4.79%
Mutual Fund Units
40.48%
Non Ferrous Metals
4.27%
Pharmaceuticals
4.08%
Plantation & Plantation Products
5.32%
Power Generation & Distribution
13.71%
Quick Service Restaurant
0.04%
Railways
0.74%
Realty
0.16%
Refineries
7.41%
Retail
4.16%
Steel
1.92%
T Bills
3.63%
Telecomm Equipment & Infra Services
0.04%
Telecomm-Service
2.15%
Textiles
0.77%
Tobacco Products
1.06%
Trading
2.90%