Baroda BNP Paribas Arbitrage Fund — Portfolio Holdings (Baroda BNP Paribas Mutual Fund)

Equity positions

Portfolio coverage

171.57%

Latest month

Sep 2026

Top equity holdings

Stock	Value	% of AUM	MoM
IDEA · Vodafone Idea Limited	₹46.19 Cr	4.55%	→ Held
AXISBANK · Axis Bank Limited	₹39.16 Cr	3.86%	▼ Trimmed
CANBK · Canara Bank	₹38.05 Cr	3.75%	→ Held
HDFCBANK · HDFC Bank Limited	₹37.41 Cr	3.69%	→ Held
GLENMARK · Glenmark Pharmaceuticals Limited	₹32.57 Cr	3.21%	▼ Trimmed
ICICIBANK · ICICI Bank Limited	₹29.61 Cr	2.92%	▲ Added
NMDC · NMDC Limited	₹28.67 Cr	2.82%	▼ Trimmed
ADANIENSOL · Adani Energy Solutions Limited	₹28.57 Cr	2.81%	▲ Added
MANAPPURAM · Manappuram Finance Limited	₹28.33 Cr	2.79%	▼ Trimmed
ADANIPOWER · Adani Power Limited	₹27.30 Cr	2.69%	→ Held
ADANIGREEN · Adani Green Energy Limited	₹27.30 Cr	2.69%	→ Held
PNBHOUSING · PNB Housing Finance Limited	₹25.33 Cr	2.50%	▼ Trimmed
RELIANCE · Reliance Industries Limited	₹23.44 Cr	2.31%	▲ Added
SBIN · State Bank of India	₹19.29 Cr	1.90%	▼ Trimmed
SAIL · Steel Authority of India Limited	₹16.04 Cr	1.58%	▼ Trimmed

Showing the top 15 of 86 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Every holding, every month, plus quantity changes — via one REST API call.